# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-26-042823
**Filing Date:** 2026-5
**Character Count:** 323042
**Document Hash:** 3384ba7fbe8b4ec6d537acfba93ff036
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042823.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042823

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26952281

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**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:** 35 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $22892686415.06

- **Amortized Cost of Portfolio Securities:** $22894390818.04

- **Cash:** $407166989.32

- **Total Other Assets:** $14618864.24

- **Total Liabilities:** $1889281.67

- **Net Assets of Series:** $23314287389.93

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $13094596616.34           | $13993063522.13            | 52.7400%                  | 56.3600%                   |
| 2026-04-02 | $13388822077.34           | $14375337093.40            | 53.7500%                  | 57.7100%                   |
| 2026-04-03 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2026-04-06 | $13138280925.67           | $14210006968.32            | 53.0100%                  | 57.3300%                   |
| 2026-04-07 | $12885502321.22           | $14377111353.67            | 52.2400%                  | 58.2800%                   |
| 2026-04-08 | $12765294995.33           | $14306931494.93            | 51.4000%                  | 57.6000%                   |
| 2026-04-09 | $12472619028.20           | $13826226834.20            | 50.8700%                  | 56.3900%                   |
| 2026-04-10 | $12570196278.56           | $13643949688.06            | 51.2000%                  | 55.5800%                   |
| 2026-04-13 | $11929515380.84           | $13083056269.34            | 49.8900%                  | 54.7100%                   |
| 2026-04-14 | $11828817347.31           | $12807413152.31            | 50.0500%                  | 54.1900%                   |
| 2026-04-15 | $11725491329.81           | $12719111166.81            | 49.9300%                  | 54.1600%                   |
| 2026-04-16 | $11268800741.49           | $12477337066.99            | 47.9000%                  | 53.0400%                   |
| 2026-04-17 | $11504938786.15           | $12113737543.15            | 49.1500%                  | 51.7500%                   |
| 2026-04-20 | $11219112518.98           | $12107827879.48            | 47.9400%                  | 51.7400%                   |
| 2026-04-21 | $11257023637.89           | $12155683823.39            | 48.0800%                  | 51.9200%                   |
| 2026-04-22 | $11258596377.77           | $12042285616.77            | 48.1300%                  | 51.4800%                   |
| 2026-04-23 | $10989284472.98           | $12049924006.48            | 47.0500%                  | 51.5900%                   |
| 2026-04-24 | $11242355544.18           | $12223061182.18            | 48.1300%                  | 52.3300%                   |
| 2026-04-27 | $10948055766.51           | $12208655997.01            | 46.9500%                  | 52.3600%                   |
| 2026-04-28 | $10969327458.35           | $12428033109.87            | 47.1000%                  | 53.3600%                   |
| 2026-04-29 | $11113866247.47           | $12423591320.05            | 47.6800%                  | 53.3000%                   |
| 2026-04-30 | $11022755275.42           | $12260463919.74            | 47.2800%                  | 52.5800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%             |
| 2026-04-02 | 0.0000%             |
| 2026-04-03 | 0.0000%             |
| 2026-04-06 | 0.0000%             |
| 2026-04-07 | 0.0000%             |
| 2026-04-08 | 0.0000%             |
| 2026-04-09 | 0.0000%             |
| 2026-04-10 | 0.0000%             |
| 2026-04-13 | 0.0000%             |
| 2026-04-14 | 0.0000%             |
| 2026-04-15 | 0.0000%             |
| 2026-04-16 | 0.0000%             |
| 2026-04-17 | 0.0000%             |
| 2026-04-20 | 0.0000%             |
| 2026-04-21 | 0.0000%             |
| 2026-04-22 | 0.0000%             |
| 2026-04-23 | 0.0000%             |
| 2026-04-24 | 0.0000%             |
| 2026-04-27 | 0.0000%             |
| 2026-04-28 | 0.0000%             |
| 2026-04-29 | 0.0000%             |
| 2026-04-30 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.0000                      |
|  |  |
| 2026-04-02 | 0.0000                      |
|  |  |
| 2026-04-03 | 0.0000                      |
|  |  |
| 2026-04-06 | 0.0000                      |
|  |  |
| 2026-04-07 | 0.0000                      |
|  |  |
| 2026-04-08 | 0.0000                      |
|  |  |
| 2026-04-09 | 0.0000                      |
|  |  |
| 2026-04-10 | 0.0000                      |
|  |  |
| 2026-04-13 | 0.0000                      |
|  |  |
| 2026-04-14 | 0.0000                      |
|  |  |
| 2026-04-15 | 0.0000                      |
|  |  |
| 2026-04-16 | 0.0000                      |
|  |  |
| 2026-04-17 | 0.0000                      |
|  |  |
| 2026-04-20 | 0.0000                      |
|  |  |
| 2026-04-21 | 0.0000                      |
|  |  |
| 2026-04-22 | 0.0000                      |
|  |  |
| 2026-04-23 | 0.0000                      |
|  |  |
| 2026-04-24 | 0.0000                      |
|  |  |
| 2026-04-27 | 0.0000                      |
|  |  |
| 2026-04-28 | 0.0000                      |
|  |  |
| 2026-04-29 | 0.0000                      |
|  |  |
| 2026-04-30 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $23314287389.93

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.0000          |
|  |  |
| 2026-04-02 | 0.0000          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 0.0000          |
|  |  |
| 2026-04-07 | 0.0000          |
|  |  |
| 2026-04-08 | 0.0000          |
|  |  |
| 2026-04-09 | 0.0000          |
|  |  |
| 2026-04-10 | 0.0000          |
|  |  |
| 2026-04-13 | 0.0000          |
|  |  |
| 2026-04-14 | 0.0000          |
|  |  |
| 2026-04-15 | 0.0000          |
|  |  |
| 2026-04-16 | 0.0000          |
|  |  |
| 2026-04-17 | 0.0000          |
|  |  |
| 2026-04-20 | 0.0000          |
|  |  |
| 2026-04-21 | 0.0000          |
|  |  |
| 2026-04-22 | 0.0000          |
|  |  |
| 2026-04-23 | 0.0000          |
|  |  |
| 2026-04-24 | 0.0000          |
|  |  |
| 2026-04-27 | 0.0000          |
|  |  |
| 2026-04-28 | 0.0000          |
|  |  |
| 2026-04-29 | 0.0000          |
|  |  |
| 2026-04-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 0.0000%           |
| 2026-04-02 | 0.0000%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 0.0000%           |
| 2026-04-07 | 0.0000%           |
| 2026-04-08 | 0.0000%           |
| 2026-04-09 | 0.0000%           |
| 2026-04-10 | 0.0000%           |
| 2026-04-13 | 0.0000%           |
| 2026-04-14 | 0.0000%           |
| 2026-04-15 | 0.0000%           |
| 2026-04-16 | 0.0000%           |
| 2026-04-17 | 0.0000%           |
| 2026-04-20 | 0.0000%           |
| 2026-04-21 | 0.0000%           |
| 2026-04-22 | 0.0000%           |
| 2026-04-23 | 0.0000%           |
| 2026-04-24 | 0.0000%           |
| 2026-04-27 | 0.0000%           |
| 2026-04-28 | 0.0000%           |
| 2026-04-29 | 0.0000%           |
| 2026-04-30 | 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: 01329XEL9, C.4 - ISIN: US01329XEL91, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $31980154.38
- **C.18.a - Value (excl. sponsor support):** $31980154.38
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; 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: 01329XEM7, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $31928758.40
- **C.18.a - Value (excl. sponsor support):** $31928758.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 3: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 03199J004_4.29_0803
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOLVENTUM CORP                 SR GLBL NT 27    | 2027-02-25      | 5.4500%  | 0.0000% | $15000.00          | $15245.55          | Corporate Debt Securities |
| STANLEY BLACK & DECKER INC     4.25%28          | 2028-11-15      | 4.2500%  | 0.0000% | $24000.00          | $24390.46          | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 4%27  | 2027-10-01      | 4.0000%  | 0.0000% | $58000.00          | $57822.07          | Corporate Debt Securities |
| CARLYLE SECURED LENDING INC    SR GLBL NT 30    | 2030-02-18      | 6.7500%  | 0.0000% | $91000.00          | $92739.01          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT4.8%28 | 2028-07-15      | 4.8000%  | 0.0000% | $65000.00          | $66415.05          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 5%36  | 2036-02-15      | 5.0000%  | 0.0000% | $10000.00          | $9931.20           | Corporate Debt Securities |
| TRIMBLE INC                    CR SEN SR GLBL28 | 2028-06-15      | 4.9000%  | 0.0000% | $26000.00          | $26502.45          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047%060827  | 2027-06-08      | 6.0470%  | 0.0000% | $2000.00           | $2050.74           | Corporate Debt Securities |
| TRUIST FINL CORP               FR 7.161%103029  | 2029-10-30      | 7.1610%  | 0.0000% | $100000.00         | $105983.00         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.435%012430  | 2030-01-24      | 5.4350%  | 0.0000% | $75000.00          | $77751.25          | Corporate Debt Securities |
| NEXT PROPERTIES TR 2401        SR 144A NT 44    | 2044-01-30      | 6.9500%  | 0.0000% | $1174000.00        | $1197333.25        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 30    | 2030-02-15      | 5.1500%  | 0.0000% | $91000.00          | $93801.81          | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL NT3.9%27 | 2027-04-01      | 3.9000%  | 0.0000% | $98000.00          | $97982.52          | Corporate Debt Securities |
| WASTE CONNECTIONS INC          SR GLBL NT3.5%29 | 2029-05-01      | 3.5000%  | 0.0000% | $153000.00         | $152535.30         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.4%061446    | 2046-06-14      | 4.4000%  | 0.0000% | $67000.00          | $54830.27          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.584%052228  | 2028-05-22      | 3.5840%  | 0.0000% | $50000.00          | $50328.99          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.196%061727  | 2027-06-17      | 3.1960%  | 0.0000% | $115000.00         | $116184.21         | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         FR 3.125%120130  | 2030-12-01      | 3.1250%  | 0.0000% | $100000.00         | $93571.40          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT4.5%30 | 2030-08-06      | 4.5000%  | 0.0000% | $10000.00          | $10041.70          | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT 30    | 2030-10-15      | 1.8750%  | 0.0000% | $572000.00         | $507793.72         | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT 27    | 2027-03-15      | 3.6500%  | 0.0000% | $10000.00          | $9991.52           | Corporate Debt Securities |
| CENCORA INC                    SR GLBL NT 27    | 2027-12-15      | 4.6250%  | 0.0000% | $63000.00          | $64287.96          | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 30    | 2030-02-21      | 2.4500%  | 0.0000% | $26000.00          | $24254.25          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 54    | 2054-06-17      | 6.3500%  | 0.0000% | $390000.00         | $407900.89         | Corporate Debt Securities |
| ARES MANAGEMENT CORPORATION    GLBL NT 6.375%28 | 2028-11-10      | 6.3750%  | 0.0000% | $1513000.00        | $1616147.51        | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 2.726%032531  | 2031-03-25      | 2.7260%  | 0.0000% | $33000.00          | $30221.41          | Corporate Debt Securities |
| B A T INTL FIN PLC DISC COML   SR GLBL NT 29    | 2029-02-02      | 5.9310%  | 0.0000% | $68000.00          | $71396.46          | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL NT 29    | 2029-10-15      | 3.0500%  | 0.0000% | $32000.00          | $30387.55          | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT2.8%27 | 2027-03-01      | 2.8000%  | 0.0000% | $94000.00          | $93205.60          | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 29  | 2029-07-01      | 4.0000%  | 0.0000% | $10000.00          | $9850.42           | Corporate Debt Securities |
| BROOKLYN UNION GAS CO          SR GLBL 144A 29  | 2029-03-04      | 3.8650%  | 0.0000% | $5000.00           | $4929.16           | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 31    | 2031-01-30      | 5.2500%  | 0.0000% | $70000.00          | $72299.85          | Corporate Debt Securities |
| CAIXABANK S A                  FR 4.634%070329  | 2029-07-03      | 4.6340%  | 0.0000% | $1224000.00        | $1242311.65        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          4.15%28          | 2028-03-15      | 4.1500%  | 0.0000% | $48000.00          | $47709.48          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 5.5%56     | 2056-03-15      | 5.5000%  | 0.0000% | $94000.00          | $90804.00          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 29    | 2029-06-08      | 6.3120%  | 0.0000% | $60000.00          | $63477.44          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT5.7%30 | 2030-02-01      | 5.7000%  | 0.0000% | $37000.00          | $38479.32          | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 2.722%30 | 2030-02-15      | 2.7220%  | 0.0000% | $17000.00          | $15985.28          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 30    | 2030-11-05      | 2.9760%  | 0.0000% | $5340000.00        | $5120988.80        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 4%27  | 2027-03-01      | 4.0000%  | 0.0000% | $15000.00          | $15039.83          | Corporate Debt Securities |
| DXC TECHNOLOGY CO              SR GLBL NT 28    | 2028-09-15      | 2.3750%  | 0.0000% | $600000.00         | $564665.25         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1LIEN 30  | 2030-07-15      | 6.2000%  | 0.0000% | $10000.00          | $10721.03          | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT 31    | 2031-03-24      | 3.1250%  | 0.0000% | $440000.00         | $411666.20         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.2%27 | 2027-04-18      | 5.2000%  | 0.0000% | $24000.00          | $24241.52          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           JR SB GLBL DB 82 | 2082-01-15      | 3.2500%  | 0.0000% | $5000.00           | $4928.25           | Corporate Debt Securities |
| DUQUESNE LT HLDGS INC          SR GLBL 144A 27  | 2027-08-01      | 3.6160%  | 0.0000% | $98000.00          | $97682.44          | Corporate Debt Securities |
| EPR PPTYS                      SR GLBL NT 30    | 2030-11-15      | 4.7500%  | 0.0000% | $427000.00         | $428692.94         | Corporate Debt Securities |
| ENACT HLDGS INC                SR GLBL NT 29    | 2029-05-28      | 6.2500%  | 0.0000% | $507000.00         | $536968.21         | Corporate Debt Securities |
| EXELON CORP                    SR GLBL NT 30    | 2030-04-15      | 4.0500%  | 0.0000% | $131000.00         | $128277.49         | Corporate Debt Securities |
| EXPEDIA GROUP INC              CR SEN SR GLBL31 | 2031-03-15      | 2.9500%  | 0.0000% | $1910000.00        | $1755495.32        | Corporate Debt Securities |
| EXPEDIA GROUP INC              CR SEN GLBL NT27 | 2027-08-01      | 4.6250%  | 0.0000% | $64000.00          | $64785.54          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 36    | 2036-01-08      | 5.4500%  | 0.0000% | $3209000.00        | $3235748.80        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-04-23      | 5.2180%  | 0.0000% | $10000.00          | $10158.75          | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT3.5%30 | 2030-09-01      | 3.5000%  | 0.0000% | $207000.00         | $197785.62         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      4.4%28           | 2028-06-15      | 4.4000%  | 0.0000% | $20000.00          | $20317.40          | Corporate Debt Securities |
| HASBRO INC                     CR SEN SR GLBL29 | 2029-11-19      | 3.9000%  | 0.0000% | $13000.00          | $12901.61          | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 28    | 2028-09-15      | 4.1500%  | 0.0000% | $32000.00          | $31857.20          | Corporate Debt Securities |
| HIGHWOODS RLTY LTD PARTNERSHIP SR NT 3.875%27   | 2027-03-01      | 3.8750%  | 0.0000% | $109000.00         | $108879.09         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      SR GLBL NT 28    | 2028-08-04      | 4.4430%  | 0.0000% | $97000.00          | $97853.00          | Corporate Debt Securities |
| INTERNATIONAL FLAVORS&FRAGRANC SR 144A NT2.3%30 | 2030-11-01      | 2.3000%  | 0.0000% | $2908000.00        | $2628995.17        | Corporate Debt Securities |
| JANUS HENDERSON US HLDGS INC   SR GLBL NT 34    | 2034-09-10      | 5.4500%  | 0.0000% | $290000.00         | $292348.84         | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    SR GLBL NT 30    | 2030-09-15      | 1.7500%  | 0.0000% | $10000.00          | $8908.98           | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5.2%33   | 2033-06-01      | 5.2000%  | 0.0000% | $38000.00          | $39417.86          | Corporate Debt Securities |
| KINROSS GOLD CORP              SR GLBL NT 33    | 2033-07-15      | 6.2500%  | 0.0000% | $184000.00         | $199715.29         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC      GLBL NT 5.4%27   | 2027-01-15      | 5.4000%  | 0.0000% | $100000.00         | $102358.00         | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL NT3.4%31 | 2031-01-15      | 3.4000%  | 0.0000% | $60000.00          | $56585.80          | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL NT 44    | 2044-09-15      | 4.7500%  | 0.0000% | $104000.00         | $89854.70          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.707%042228  | 2028-04-22      | 5.7070%  | 0.0000% | $250000.00         | $253197.06         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.182%012330  | 2030-01-23      | 4.1820%  | 0.0000% | $10000.00          | $10012.38          | Corporate Debt Securities |
| WESTERN UN CO                  CR SEN SR GLBL31 | 2031-03-15      | 2.7500%  | 0.0000% | $500000.00         | $452448.75         | Corporate Debt Securities |
| MATTEL INC                     SR GLBL 144A 29  | 2029-04-01      | 3.7500%  | 0.0000% | $79000.00          | $76791.23          | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.8%040128    | 2028-04-01      | 3.8000%  | 0.0000% | $100000.00         | $99451.11          | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A NT 55    | 2055-07-03      | 5.9960%  | 0.0000% | $80000.00          | $79821.36          | Corporate Debt Securities |
| OAKTREE SPECIALTY LENDING      SR GLBL NT 30    | 2030-02-27      | 6.3400%  | 0.0000% | $10000.00          | $9997.25           | Corporate Debt Securities |
| OGLETHORPE POWER CORP          1M GLBL 2022A 47 | 2047-04-01      | 4.5000%  | 0.0000% | $25000.00          | $20514.12          | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL NT 31    | 2031-03-15      | 6.6500%  | 0.0000% | $1000000.00        | $1001792.50        | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL NT6.2%29 | 2029-05-15      | 6.2000%  | 0.0000% | $12000.00          | $12737.72          | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 3.03%52  | 2052-03-15      | 3.0300%  | 0.0000% | $24000.00          | $15358.74          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL NT3.7%28 | 2028-03-15      | 3.7000%  | 0.0000% | $99000.00          | $97874.86          | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT 31    | 2031-03-25      | 4.4500%  | 0.0000% | $15000.00          | $14870.80          | Corporate Debt Securities |
| RYDER SYS INC                  FR 4.85%061530   | 2030-06-15      | 4.8500%  | 0.0000% | $52000.00          | $53336.79          | Corporate Debt Securities |
| SMBC AVIATION CAP FIN          SR GLBL 144A 35  | 2035-11-26      | 5.2500%  | 0.0000% | $965000.00         | $967208.24         | Corporate Debt Securities |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 03199P000_4.29_0803
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 30  | 2030-03-15      | 4.6250%  | 0.0000% | $244000.00         | $238441.98         | Corporate Debt Securities          |
| ACCENDRA HEALTH INC            SR GLBL 144A 30  | 2030-04-01      | 6.6250%  | 0.0000% | $309000.00         | $169602.93         | Corporate Debt Securities          |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30  | 2030-09-15      | 7.8750%  | 0.0000% | $10000.00          | $10343.44          | Corporate Debt Securities          |
| OVINTIV INC                    SR NT 7.2%31     | 2031-11-01      | 7.2000%  | 0.0000% | $31000.00          | $35208.56          | Corporate Debt Securities          |
| PARK RIVER HOLDINGS INC        2LIEN 144A NT 30 | 2030-12-31      | 8.7500%  | 0.0000% | $100000.00         | $97187.19          | Corporate Debt Securities          |
| PARKER-HANNIFIN CORP           SR GLBL NT4.5%29 | 2029-09-15      | 4.5000%  | 0.0000% | $600000.00         | $605625.00         | Corporate Debt Securities          |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 29  | 2029-12-15      | 7.8750%  | 0.0000% | $750000.00         | $801180.94         | Corporate Debt Securities          |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 34  | 2034-02-15      | 6.7500%  | 0.0000% | $225000.00         | $220239.56         | Corporate Debt Securities          |
| PERIMETER HOLDINGS LLC         1LIEN GLBL 34    | 2034-01-15      | 6.2500%  | 0.0000% | $175000.00         | $177748.57         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT5.6%31 | 2031-01-03      | 5.6000%  | 0.0000% | $99000.00          | $102331.35         | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 6%35  | 2035-01-13      | 6.0000%  | 0.0000% | $300000.00         | $308413.00         | Corporate Debt Securities          |
| PROSPECT CAP CORP              SR GLBL NT 26    | 2026-11-15      | 3.3640%  | 0.0000% | $394000.00         | $391127.08         | Corporate Debt Securities          |
| PULTE GROUP INC                SR GLBL NT4.9%36 | 2036-03-01      | 4.9000%  | 0.0000% | $10000.00          | $9782.78           | Corporate Debt Securities          |
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31  | 2031-03-01      | 3.8750%  | 0.0000% | $17000.00          | $15859.14          | Corporate Debt Securities          |
| RESORTS WORLD LAS VEGAS LLC    SR GLBL 144A 31  | 2031-04-06      | 4.6250%  | 0.0000% | $300000.00         | $255346.00         | Corporate Debt Securities          |
| RB GLOBAL HOLDINGS INC         SR GLBL 144A 31  | 2031-03-15      | 7.7500%  | 0.0000% | $25000.00          | $26169.44          | Corporate Debt Securities          |
| ROCKET COS INC                 SR GLBL 144A 32  | 2032-02-01      | 7.1250%  | 0.0000% | $350000.00         | $366357.10         | Corporate Debt Securities          |
| ROYALTY PHARMA PLC             SR GLBL NT 50    | 2050-09-02      | 3.5500%  | 0.0000% | $6000.00           | $4140.90           | Corporate Debt Securities          |
| ROYALTY PHARMA PLC             SR GLBL NT 31    | 2031-09-02      | 2.1500%  | 0.0000% | $10000.00          | $8779.04           | Corporate Debt Securities          |
| SM ENERGY COMPANY              SR GLBL 144A 32  | 2032-08-01      | 7.0000%  | 0.0000% | $424000.00         | $442204.68         | Corporate Debt Securities          |
| SS&C TECHNOLOGIES INC          SR GLBL 144A 27  | 2027-09-30      | 5.5000%  | 0.0000% | $10000.00          | $10035.03          | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 31    | 2031-03-20      | 5.7410%  | 0.0000% | $5000.00           | $5164.94           | Corporate Debt Securities          |
| LIGHT & WONDER INTL INC        SR GLBL 144A 29  | 2029-11-15      | 7.2500%  | 0.0000% | $69000.00          | $72820.47          | Corporate Debt Securities          |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 31  | 2031-07-15      | 8.5000%  | 0.0000% | $14000.00          | $15005.64          | Corporate Debt Securities          |
| SENSATA TECHNOLOGIES INC       SR GLBL 144A 30  | 2030-02-15      | 4.3750%  | 0.0000% | $122000.00         | $119250.68         | Corporate Debt Securities          |
| SERVICE PPTYS TR               EXT 1LIEN GLBL28 | 2028-09-30      | 0.0000%  | 0.0000% | $96000.00          | $88194.24          | Corporate Debt Securities          |
| SHIFT4 PMTS LLC / SHIFT4 PMTS  SR GLBL 144A 32  | 2032-08-15      | 6.7500%  | 0.0000% | $330000.00         | $333056.62         | Corporate Debt Securities          |
| SIX FLAGS ENTMT CORP/CANADAS W SR GLBL 144A 32  | 2032-01-15      | 8.6250%  | 0.0000% | $1483000.00        | $1539703.74        | Corporate Debt Securities          |
| SNAP INC                       SR GLBL 144A 34  | 2034-03-15      | 6.8750%  | 0.0000% | $343000.00         | $333561.93         | Corporate Debt Securities          |
| ROYAL CARIBBEAN GROUP          SR NT 5.25%38    | 2038-02-27      | 5.2500%  | 0.0000% | $453000.00         | $434670.49         | Corporate Debt Securities          |
| SAMMONS FINANCIAL GROUP INC    SR 144A NT 31    | 2031-04-16      | 3.3500%  | 0.0000% | $50000.00          | $45918.14          | Corporate Debt Securities          |
| SCIENTIFIC GAMES HLDGS LP      SR 144A NT 30    | 2030-03-01      | 6.6250%  | 0.0000% | $1184000.00        | $1008800.72        | Corporate Debt Securities          |
| SOUTHERN CO GAS CAP            GLBL 2022A NT 32 | 2032-09-15      | 5.1500%  | 0.0000% | $10000.00          | $10189.68          | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 144A 47  | 2047-03-05      | 5.7060%  | 0.0000% | $1128000.00        | $1089340.62        | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL NT 34    | 2034-01-26      | 4.8210%  | 0.0000% | $83000.00          | $83652.23          | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL NT 34    | 2034-05-18      | 5.1590%  | 0.0000% | $1649000.00        | $1709857.17        | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL NT 46    | 2046-03-15      | 4.6250%  | 0.0000% | $458000.00         | $398437.67         | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL NT 51    | 2051-12-14      | 3.1500%  | 0.0000% | $60000.00          | $38136.00          | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL NT 30    | 2030-04-15      | 3.8750%  | 0.0000% | $2702000.00        | $2632084.62        | Corporate Debt Securities          |
| TAKEDA US FING INC             SR GLBL NT5.9%55 | 2055-07-07      | 5.9000%  | 0.0000% | $229000.00         | $231596.73         | Corporate Debt Securities          |
| TARGA RES CORP                 SR GLBL NT5.5%35 | 2035-02-15      | 5.5000%  | 0.0000% | $182000.00         | $186041.92         | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        LW TIER II GLBL  | 2034-09-10      | 5.1460%  | 0.0000% | $5000.00           | $5056.09           | Corporate Debt Securities          |
| TYSON FOODS INC                SR GLBL NT5.1%48 | 2048-09-28      | 5.1000%  | 0.0000% | $47000.00          | $42780.50          | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL NT4.9%48 | 2048-12-15      | 4.9000%  | 0.0000% | $79000.00          | $69826.92          | Corporate Debt Securities          |
| THE CIGNA GROUP                GLBL NT 4.8%46   | 2046-07-15      | 4.8000%  | 0.0000% | $8000.00           | $7058.00           | Corporate Debt Securities          |
| THE CIGNA GROUP                SR GLBL NT 6%56  | 2056-01-15      | 6.0000%  | 0.0000% | $204000.00         | $207488.40         | Corporate Debt Securities          |
| CSC HLDGS LLC                  SR 144A NT4.5%31 | 2031-11-15      | 4.5000%  | 0.0000% | $403000.00         | $247270.72         | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL NT 31    | 2031-06-01      | 5.5500%  | 0.0000% | $100000.00         | $105378.08         | Corporate Debt Securities          |
| FORD MOTOR CREDIT COMPANY      SR NT 5.42%31    | 2031-04-09      | 5.4200%  | 0.0000% | $4108000.00        | $4094676.39        | Corporate Debt Securities          |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 144A 31  | 2031-05-01      | 7.0000%  | 0.0000% | $121000.00         | $129079.84         | Corporate Debt Securities          |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 144A 33  | 2033-04-15      | 5.8750%  | 0.0000% | $369000.00         | $366877.48         | Corporate Debt Securities          |
| FREEDOM MTG HLDGS LLC          SR 144A NT 33    | 2033-04-01      | 7.8750%  | 0.0000% | $200000.00         | $195722.75         | Corporate Debt Securities          |
| GGAM FIN LTD                   SR GLBL 144A 30  | 2030-03-15      | 5.8750%  | 0.0000% | $49000.00          | $49438.73          | Corporate Debt Securities          |
| GPD COS INCORPORATED           SR SEC PIK 29    | 2029-12-31      | 12.5000% | 0.0000% | $1000.00           | $666.67            | Corporate Debt Securities          |
| GARDA WORLD SECURITY CORP      SR SEC 144A NT28 | 2028-02-15      | 7.7500%  | 0.0000% | $150000.00         | $154902.88         | Corporate Debt Securities          |
| GE VERNOVA INC                 SR NT 4.875%36   | 2036-02-04      | 4.8750%  | 0.0000% | $25000.00          | $24933.90          | Corporate Debt Securities          |
| GE AEROSPACE                   FR 5.875%011438  | 2038-01-14      | 5.8750%  | 0.0000% | $108000.00         | $116750.01         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL NT 38    | 2038-04-01      | 5.1500%  | 0.0000% | $200000.00         | $190029.72         | Corporate Debt Securities          |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 29    | 2029-01-15      | 8.2500%  | 0.0000% | $225000.00         | $238786.31         | Corporate Debt Securities          |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 34    | 2034-03-15      | 6.7500%  | 0.0000% | $300000.00         | $305442.00         | Corporate Debt Securities          |
| GOEASY LTD                     SR 144A NT 30    | 2030-10-01      | 7.3750%  | 0.0000% | $110000.00         | $93818.01          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2026-05-10      | 7.5000%  | 0.0000% | $55000.00          | $59294.22          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35    | 2035-07-23      | 5.3300%  | 0.0000% | $4000.00           | $4068.09           | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-07-21      | 2.3830%  | 0.0000% | $40000.00          | $35601.73          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-10-21      | 2.6500%  | 0.0000% | $68000.00          | $60414.77          | Corporate Debt Securities          |
| GOLDMAN SACHS PRIVATE CR CORP  SR 144A NT 31    | 2031-06-16      | 6.1500%  | 0.0000% | $780000.00         | $773227.65         | Corporate Debt Securities          |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 144A 32  | 2032-07-15      | 6.3750%  | 0.0000% | $250000.00         | $254345.94         | Corporate Debt Securities          |
| HLF FING SARL LLC / HERBALIFE  SR SEC GLBL 33   | 2033-05-01      | 7.7500%  | 0.0000% | $1572000.00        | $1601153.18        | Corporate Debt Securities          |
| HF SINCLAIR CORP               SR GLBL NT5.5%32 | 2032-09-01      | 5.5000%  | 0.0000% | $10000.00          | $10179.94          | Corporate Debt Securities          |
| HAH GROUP HLDG CO LLC          SR SEC 144A NT31 | 2031-10-01      | 9.7500%  | 0.0000% | $619000.00         | $574354.11         | Corporate Debt Securities          |
| HERC HLDGS INC                 SR GLBL 144A 29  | 2029-06-15      | 6.6250%  | 0.0000% | $25000.00          | $26238.84          | Corporate Debt Securities          |
| HERC HLDGS INC                 SR 144A NT 33    | 2033-06-15      | 7.2500%  | 0.0000% | $228000.00         | $244748.31         | Corporate Debt Securities          |
| HERC HLDGS INC                 SR GLBL 144A 31  | 2031-03-15      | 5.7500%  | 0.0000% | $1130000.00        | $1141455.38        | Corporate Debt Securities          |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31  | 2031-02-01      | 6.0000%  | 0.0000% | $112000.00         | $112439.41         | Corporate Debt Securities          |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 6%30  | 2030-04-15      | 6.0000%  | 0.0000% | $200000.00         | $199760.00         | Corporate Debt Securities          |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 32    | 2032-04-15      | 6.2500%  | 0.0000% | $98000.00          | $97731.89          | Corporate Debt Securities          |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 33    | 2033-11-01      | 8.3750%  | 0.0000% | $159000.00         | $176832.23         | Corporate Debt Securities          |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 32  | 2032-02-15      | 3.6250%  | 0.0000% | $76000.00          | $69917.88          | Corporate Debt Securities          |
| HILTON GRAND VACATION BORROW/  SR SEC GLBL 32   | 2032-01-15      | 6.6250%  | 0.0000% | $138000.00         | $141838.18         | Corporate Debt Securities          |
| HUDSON PAC PPTYS L P           SR GLBL NT 30    | 2030-01-15      | 3.2500%  | 0.0000% | $683000.00         | $592174.09         | Corporate Debt Securities          |
| HUGHES SATELLITE S             SR GLBL NT 26    | 2026-08-01      | 6.6250%  | 0.0000% | $1134000.00        | $829383.19         | Corporate Debt Securities          |
| HUMANA INC                     SR GLBL NT 54    | 2054-04-15      | 5.7500%  | 0.0000% | $237000.00         | $214782.63         | Corporate Debt Securities          |
| IAMGOLD CORP                   SR GLBL 144A 28  | 2028-10-15      | 5.7500%  | 0.0000% | $26000.00          | $25901.09          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL NT 34    | 2034-02-21      | 5.1500%  | 0.0000% | $40000.00          | $40410.03          | Corporate Debt Securities          |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $13018000.00       | $43529913.85       | Corporate Debt Securities          |
| IRON MTN INC DEL               SR GLBL 144A 33  | 2033-01-15      | 6.2500%  | 0.0000% | $135000.00         | $138746.14         | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR 144A NT6.4%57 | 2057-05-10      | 6.4000%  | 0.0000% | $818000.00         | $806877.02         | Corporate Debt Securities          |
| JANE STR GROUP LLC / JSG FIN   SR SEC GLBL 32   | 2032-11-01      | 6.1250%  | 0.0000% | $75000.00          | $77571.36          | Corporate Debt Securities          |
| JELD-WEN INC                   SR GLBL 144A 27  | 2027-12-15      | 4.8750%  | 0.0000% | $342000.00         | $261059.29         | Corporate Debt Securities          |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 | 2031-09-20      | 9.8750%  | 0.0000% | $2114000.00        | $1971563.38        | Corporate Debt Securities          |
| KEN GARFF AUTOMOTIVE LLC       SR GLBL 144A 28  | 2028-09-15      | 4.8750%  | 0.0000% | $321000.00         | $318417.15         | Corporate Debt Securities          |
| KEYCORP                        FR 6.401%030635  | 2035-03-06      | 6.4010%  | 0.0000% | $100000.00         | $107170.15         | Corporate Debt Securities          |
| KINDER MORGAN INC DEL          GLBL NT 5.4%34   | 2034-02-01      | 5.4000%  | 0.0000% | $35000.00          | $36223.60          | Corporate Debt Securities          |
| KODIAK GAS SVCS LLC            SR GLBL 144A 33  | 2033-10-01      | 6.5000%  | 0.0000% | $866000.00         | $889690.39         | Corporate Debt Securities          |
| KUAISHOU TECHNOLOGY            SR GLBL 144A 36  | 2036-01-22      | 4.7500%  | 0.0000% | $340000.00         | $332601.79         | Corporate Debt Securities          |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT5.5%34 | 2034-03-01      | 5.5000%  | 0.0000% | $224000.00         | $226131.11         | Corporate Debt Securities          |
| LAMAR MEDIA CORP               SR GLBL NT 28    | 2028-02-15      | 3.7500%  | 0.0000% | $51000.00          | $50451.11          | Corporate Debt Securities          |
| LEVEL 3 FING INC               GLBL 144A NT 29  | 2029-01-15      | 3.6250%  | 0.0000% | $100000.00         | $96484.38          | Corporate Debt Securities          |
| LITHIA MTRS INC                SR GLBL 144A 31  | 2031-01-15      | 4.3750%  | 0.0000% | $18000.00          | $17291.53          | Corporate Debt Securities          |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30   | 2030-12-31      | 11.5000% | 0.0000% | $207000.00         | $198910.44         | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31 | 2031-03-15      | 3.5000%  | 0.0000% | $50000.00          | $35850.25          | Corporate Debt Securities          |
| MPT OPER PTSHP LP/MPT FIN CORP SR SEC GLBL 32   | 2032-02-15      | 8.5000%  | 0.0000% | $2072000.00        | $2182910.71        | Corporate Debt Securities          |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL NT 32    | 2032-03-15      | 4.2790%  | 0.0000% | $50000.00          | $45361.44          | Corporate Debt Securities          |
| MAGNERA CORP                   SR SEC GLBL 31   | 2031-11-15      | 7.2500%  | 0.0000% | $237000.00         | $222578.75         | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          SR GLBL SS NT 37 | 2037-04-15      | 5.5000%  | 0.0000% | $30000.00          | $30091.25          | Corporate Debt Securities          |
| MATADOR RES CO                 SR GLBL 144A 32  | 2032-04-15      | 6.5000%  | 0.0000% | $1012000.00        | $1034748.07        | Corporate Debt Securities          |
| MCGRAW-HILL ED INC             SR SEC 144A NT28 | 2028-08-01      | 5.7500%  | 0.0000% | $224000.00         | $225378.78         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.875%120945  | 2045-12-09      | 4.8750%  | 0.0000% | $275000.00         | $250396.78         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 5%021336      | 2036-02-13      | 5.0000%  | 0.0000% | $50000.00          | $50234.22          | Corporate Debt Securities          |
| PEDIATRIX MEDICAL GROUP INC    SR GLBL 144A 30  | 2030-02-15      | 5.3750%  | 0.0000% | $351000.00         | $352034.72         | Corporate Debt Securities          |
| METIS MERGER SUB LLC           SR 144A NT6.5%29 | 2029-05-15      | 6.5000%  | 0.0000% | $1000.00           | $1023.18           | Corporate Debt Securities          |
| MIDAS OPCO HLDGS LLC           SR GLBL 144A 29  | 2029-08-15      | 5.6250%  | 0.0000% | $170000.00         | $164943.99         | Corporate Debt Securities          |
| ATHENAHEALTH GROUP INC         SR 144A NT6.5%30 | 2030-02-15      | 6.5000%  | 0.0000% | $850000.00         | $821092.92         | Corporate Debt Securities          |
| NCL CORP LTD                   SR GLBL 144A 30  | 2030-03-01      | 6.2500%  | 0.0000% | $687000.00         | $690567.63         | Corporate Debt Securities          |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GLBL 32   | 2032-02-15      | 8.3750%  | 0.0000% | $1011000.00        | $1080453.59        | Corporate Debt Securities          |
| NRG ENERGY INC                 SR GLBL 144A 29  | 2029-06-15      | 5.2500%  | 0.0000% | $66000.00          | $67090.82          | Corporate Debt Securities          |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  | 2029-06-05      | 2.0000%  | 0.0000% | $14132000.00       | $39708878.71       | Corporate Debt Securities          |
| FLAGSTAR BANK NATIONAL ASSOCIA SB GLBL NT5.9%28 | 2028-11-06      | 6.7074%  | 0.0000% | $99000.00          | $96289.81          | Corporate Debt Securities          |
| NISOURCE INC                   SR GLBL NT 55    | 2055-04-01      | 5.8500%  | 0.0000% | $50000.00          | $48935.62          | Corporate Debt Securities          |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 | 2030-07-17      | 7.5000%  | 0.0000% | $1134000.00        | $1196016.57        | Corporate Debt Securities          |
| NOBLE FIN II LLC               SR GLBL 144A 30  | 2030-04-15      | 8.0000%  | 0.0000% | $228000.00         | $238066.96         | Corporate Debt Securities          |
| OAK-EAGLE ACQUIRECO INC        SR 144A NT 34    | 2034-07-01      | 8.7500%  | 0.0000% | $25000.00          | $25949.68          | Corporate Debt Securities          |
| OLIN CORP                      SR GLBL 144A 33  | 2033-04-01      | 6.6250%  | 0.0000% | $10000.00          | $9911.07           | Corporate Debt Securities          |
| OLYMPUS WTR US HLDG CORP       1LIEN GLBL 33    | 2033-02-15      | 7.2500%  | 0.0000% | $335000.00         | $329358.69         | Corporate Debt Securities          |
| ONEOK INC NEW                  SR GLBL NT5.4%35 | 2035-10-15      | 5.4000%  | 0.0000% | $284000.00         | $283528.56         | Corporate Debt Securities          |
| ONEMAIN FIN CORP               SR GLBL NT 28    | 2028-09-15      | 3.8750%  | 0.0000% | $6000.00           | $5814.80           | Corporate Debt Securities          |
| ONEMAIN FIN CORP               SR GLBL NT6.5%33 | 2033-03-15      | 6.5000%  | 0.0000% | $275000.00         | $270901.12         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT3.8%37 | 2037-11-15      | 3.8000%  | 0.0000% | $5000.00           | $4031.28           | Corporate Debt Securities          |
| CENTENE CORP DEL               SR GLBL NT 27    | 2027-12-15      | 4.2500%  | 0.0000% | $3370000.00        | $3396648.28        | Corporate Debt Securities          |
| CENTENE CORP DEL               SR GLBL NT 30    | 2030-02-15      | 3.3750%  | 0.0000% | $48000.00          | $44724.06          | Corporate Debt Securities          |
| CHARLES RIV LABS INTL INC      SR GLBL 144A 28  | 2028-05-01      | 4.2500%  | 0.0000% | $5000.00           | $5017.11           | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 45 | 2045-10-23      | 6.4840%  | 0.0000% | $15000.00          | $13836.76          | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 51 | 2051-04-01      | 3.7000%  | 0.0000% | $190000.00         | $117541.71         | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 2.3%32  | 2032-02-01      | 2.3000%  | 0.0000% | $2811000.00        | $2415818.69        | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 29 | 2029-01-15      | 2.2500%  | 0.0000% | $55000.00          | $51691.34          | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 33 | 2033-04-01      | 4.4000%  | 0.0000% | $1000000.00        | $931974.44         | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 53 | 2053-04-01      | 5.2500%  | 0.0000% | $2910000.00        | $2269302.88        | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT34 | 2034-06-01      | 6.5500%  | 0.0000% | $40000.00          | $42340.39          | Corporate Debt Securities          |
| CINEMARK USA INC               SR GLBL 144A 32  | 2032-08-01      | 7.0000%  | 0.0000% | $889000.00         | $932085.88         | Corporate Debt Securities          |
| CITIGROUP INC                  SUB GLBL NT 46   | 2046-05-18      | 4.7500%  | 0.0000% | $1003000.00        | $868603.02         | Corporate Debt Securities          |
| CLARIVATE SCIENCE HOLDINGS COR 1LIEN GLBL 28    | 2028-07-01      | 3.8750%  | 0.0000% | $28000.00          | $27356.75          | Corporate Debt Securities          |
| CLOUD SOFTWARE GROUP INC       SR SEC 144A NT32 | 2032-06-30      | 8.2500%  | 0.0000% | $195000.00         | $190390.20         | Corporate Debt Securities          |
| CLYDESDALE ACQUISITION HLDGS   SR 144A NT 30    | 2030-04-15      | 8.7500%  | 0.0000% | $200000.00         | $182735.17         | Corporate Debt Securities          |
| CLYDESDALE ACQUISITION HLDGS   SR SEC 144A NT32 | 2032-04-15      | 6.7500%  | 0.0000% | $60000.00          | $56322.15          | Corporate Debt Securities          |
| COMMERCIAL METALS CO           SR GLBL NT 32    | 2032-03-15      | 4.3750%  | 0.0000% | $93000.00          | $87965.79          | Corporate Debt Securities          |
| COMMERCIAL METALS CO           SR GLBL 144A 33  | 2033-11-15      | 5.7500%  | 0.0000% | $23000.00          | $23603.92          | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR NT       7%28 | 2028-10-01      | 7.0000%  | 0.0000% | $87000.00          | $91633.52          | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR GLBL NT 35    | 2035-08-01      | 5.7500%  | 0.0000% | $2137000.00        | $2175413.17        | Corporate Debt Securities          |
| CONSTELLATION BRANDS INC       SR GLBL NT 31    | 2031-08-01      | 2.2500%  | 0.0000% | $35000.00          | $31051.39          | Corporate Debt Securities          |
| CROWN AMERS LLC                SR GLBL NT 33    | 2033-06-01      | 5.8750%  | 0.0000% | $25000.00          | $25707.90          | Corporate Debt Securities          |
| D R HORTON INC                 SR GLBL NT5.5%35 | 2035-10-15      | 5.5000%  | 0.0000% | $719000.00         | $734876.72         | Corporate Debt Securities          |
| DARLING INGREDIENTS INC        SR GLBL 144A 30  | 2030-06-15      | 6.0000%  | 0.0000% | $143000.00         | $147307.16         | Corporate Debt Securities          |
| DAVITA INC                     SR GLBL 144A 33  | 2033-07-15      | 6.7500%  | 0.0000% | $43000.00          | $45090.12          | Corporate Debt Securities          |
| DENTSPLY SIRONA INC            JR SB NT8.375%55 | 2055-09-12      | 8.3750%  | 0.0000% | $20000.00          | $20280.73          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW          SR GLBL DEB 32   | 2032-04-15      | 7.9500%  | 0.0000% | $20000.00          | $23025.45          | Corporate Debt Securities          |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 5%37  | 2037-09-20      | 5.0000%  | 0.0000% | $2000.00           | $1531.11           | Corporate Debt Securities          |
| DISH DBS CORPORATION           SR GLBL NT 26    | 2026-07-01      | 7.7500%  | 0.0000% | $100000.00         | $102311.81         | Corporate Debt Securities          |
| DISH DBS CORPORATION           SR GLBL NT 29    | 2029-06-01      | 5.1250%  | 0.0000% | $69000.00          | $64793.88          | Corporate Debt Securities          |
| DISH DBS CORPORATION           1LIEN GLBL 28    | 2028-12-01      | 5.7500%  | 0.0000% | $349000.00         | $350622.37         | Corporate Debt Securities          |
| DOLLAR GEN CORP                SR GLBL NT5.5%52 | 2052-11-01      | 5.5000%  | 0.0000% | $2200000.00        | $2091313.89        | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL -C NT 32 | 2032-11-15      | 5.3750%  | 0.0000% | $42000.00          | $43883.09          | Corporate Debt Securities          |
| DONNELLEY R R & SONS CO        SR SEC 144A NT29 | 2029-08-01      | 9.5000%  | 0.0000% | $40000.00          | $42196.64          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL NT 36    | 2036-03-15      | 5.6500%  | 0.0000% | $90000.00          | $90142.42          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 4.3%28   | 2028-03-15      | 4.3000%  | 0.0000% | $33000.00          | $33085.30          | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           SR GLBL NT 35    | 2035-09-15      | 4.9500%  | 0.0000% | $5000.00           | $4914.49           | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           SR GLBL NT5.7%55 | 2055-09-15      | 5.7000%  | 0.0000% | $100000.00         | $94866.50          | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL NT 33    | 2033-01-13      | 8.8750%  | 0.0000% | $1998000.00        | $2193161.59        | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL NT 36    | 2036-01-19      | 8.3750%  | 0.0000% | $6000.00           | $6348.64           | Corporate Debt Securities          |
| ELECTRONIC ARTS INC            SR GLBL NT 51    | 2051-02-15      | 2.9500%  | 0.0000% | $72000.00          | $59579.70          | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 6.7%53   | 2053-11-15      | 6.7000%  | 0.0000% | $10000.00          | $11179.28          | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5.95%54  | 2054-04-05      | 5.9500%  | 0.0000% | $423000.00         | $423829.90         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL NT 54    | 2054-05-15      | 5.9500%  | 0.0000% | $209000.00         | $203035.31         | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL NT6.3%56 | 2056-01-15      | 6.3000%  | 0.0000% | $45000.00          | $45128.02          | Corporate Debt Securities          |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL NT4.7%33 | 2033-03-15      | 4.7000%  | 0.0000% | $11000.00          | $10828.08          | Corporate Debt Securities          |
| EXPEDIA GROUP INC              SR NT 5.5%36     | 2036-04-15      | 5.5000%  | 0.0000% | $500000.00         | $491937.78         | Corporate Debt Securities          |
| FORD MTR CO                    SR GLBL DB7.4%46 | 2046-11-01      | 7.4000%  | 0.0000% | $30000.00          | $32021.23          | Corporate Debt Securities          |
| FORD MTR CO                    SR GLBL NT 32    | 2032-02-12      | 3.2500%  | 0.0000% | $15000.00          | $13219.82          | Corporate Debt Securities          |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 31    | 2031-06-17      | 3.6250%  | 0.0000% | $510000.00         | $470333.40         | Corporate Debt Securities          |
| VALE OVERSEAS LTD              SR GLBL NT 30    | 2030-07-08      | 3.7500%  | 0.0000% | $20000.00          | $19362.73          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 55    | 2055-11-30      | 5.8750%  | 0.0000% | $569000.00         | $564617.75         | Corporate Debt Securities          |
| VIRGIN MEDIA FINANCE PLC       SR GLBL 144A 30  | 2030-07-15      | 5.0000%  | 0.0000% | $835000.00         | $717518.28         | Corporate Debt Securities          |
| SOCIETE GENERALE               FR 5.439%100336  | 2036-10-03      | 5.4390%  | 0.0000% | $1150000.00        | $1134232.64        | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1MTG BD 6%34     | 2034-01-15      | 6.0000%  | 0.0000% | $85000.00          | $89601.05          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2025A 35 | 2035-03-01      | 5.4500%  | 0.0000% | $4418000.00        | $4444870.03        | Corporate Debt Securities          |
| SOUTHERN PWR CO                SR GLBL 2025B 35 | 2035-10-01      | 4.9000%  | 0.0000% | $75000.00          | $72811.29          | Corporate Debt Securities          |
| EXPAND ENERGY CORPORATION      SR GLBL NT 29    | 2029-02-01      | 5.3750%  | 0.0000% | $10000.00          | $10114.38          | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL NT 32    | 2032-04-23      | 4.5580%  | 0.0000% | $1208000.00        | $1201041.52        | Corporate Debt Securities          |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 31  | 2031-03-15      | 5.6250%  | 0.0000% | $290000.00         | $292859.76         | Corporate Debt Securities          |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%29 | 2029-05-15      | 4.5000%  | 0.0000% | $190000.00         | $190190.95         | Corporate Debt Securities          |
| TD SYNNEX CORPORATION          SR GLBL NT6.1%34 | 2034-04-12      | 6.1000%  | 0.0000% | $107000.00         | $111604.21         | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL NT3.3%51 | 2051-02-15      | 3.3000%  | 0.0000% | $138000.00         | $90467.97          | Corporate Debt Securities          |
| TELEFLEX INCORPORATED          SR GLBL 144A 28  | 2028-06-01      | 4.2500%  | 0.0000% | $52000.00          | $52161.21          | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          SR GLBL NT 28    | 2028-10-01      | 6.1250%  | 0.0000% | $10000.00          | $10069.64          | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          1LIEN GLBL NT 30 | 2030-06-15      | 6.1250%  | 0.0000% | $601000.00         | $618175.83         | Corporate Debt Securities          |
| TENET HEALTHCARE CORP          SR 144A NT 6%33  | 2033-11-15      | 6.0000%  | 0.0000% | $89000.00          | $92462.99          | Corporate Debt Securities          |
| TENNECO LLC                    SR SEC GLBL 28   | 2028-11-17      | 8.0000%  | 0.0000% | $525000.00         | $536994.50         | Corporate Debt Securities          |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28    | 2028-03-01      | 6.7500%  | 0.0000% | $676000.00         | $703190.41         | Corporate Debt Securities          |
| TIME WARNER CABLE INC          SR GLBL DB5.5%41 | 2041-09-01      | 5.5000%  | 0.0000% | $300000.00         | $261790.17         | Corporate Debt Securities          |
| TRACTOR SUPPLY CO              GLBL NT 1.75%30  | 2030-11-01      | 1.7500%  | 0.0000% | $107000.00         | $95255.83          | Corporate Debt Securities          |
| TRANSDIGM INC                  2LIEN GLBL 31    | 2031-12-01      | 7.1250%  | 0.0000% | $9000.00           | $9591.84           | Corporate Debt Securities          |
| TRITON CONTAINER INTL LTD / TA SR GLBL NT 33    | 2033-02-15      | 5.1500%  | 0.0000% | $10000.00          | $9946.62           | Corporate Debt Securities          |
| TRONOX INC                     SR GLBL 144A 29  | 2029-03-15      | 4.6250%  | 0.0000% | $575000.00         | $482747.72         | Corporate Debt Securities          |
| TRONOX INC                     SR SEC GLBL 30   | 2030-09-30      | 9.1250%  | 0.0000% | $402000.00         | $410962.26         | Corporate Debt Securities          |
| US FOODS INC                   SR GLBL 144A 30  | 2030-06-01      | 4.6250%  | 0.0000% | $652000.00         | $650945.30         | Corporate Debt Securities          |
| UNITED RENTALS INC             SR GLBL NT 31    | 2031-02-15      | 3.8750%  | 0.0000% | $85000.00          | $81214.35          | Corporate Debt Securities          |
| UNITI SVC LLC / UNITI FIBER    SR 144A NT 32    | 2032-06-15      | 8.6250%  | 0.0000% | $790000.00         | $853771.76         | Corporate Debt Securities          |
| UNIVISION COMMUNICATIONS INC   1LIEN 144A NT 29 | 2029-05-01      | 4.5000%  | 0.0000% | $212000.00         | $207400.66         | Corporate Debt Securities          |
| UNIVISION COMMUNICATIONS INC   SR SEC GLBL 33   | 2033-04-15      | 8.8750%  | 0.0000% | $35000.00          | $35223.58          | Corporate Debt Securities          |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 144A NT34 | 2034-01-15      | 6.5000%  | 0.0000% | $500000.00         | $532294.17         | Corporate Debt Securities          |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT31 | 2031-06-01      | 8.3750%  | 0.0000% | $184000.00         | $197916.51         | Corporate Debt Securities          |
| VERSANT MEDIA GROUP INC        SR SEC 144A NT31 | 2031-01-30      | 7.2500%  | 0.0000% | $375000.00         | $401393.02         | Corporate Debt Securities          |
| VISTAJET MALTA FIN P L C / X   SR 144A NT 30    | 2030-02-01      | 6.3750%  | 0.0000% | $500000.00         | $473365.21         | Corporate Debt Securities          |
| VISTAJET MALTA FIN P L C / X   SR 144A NT 27    | 2027-05-01      | 7.8750%  | 0.0000% | $643000.00         | $667888.12         | Corporate Debt Securities          |
| VOLTAGRID LLC                  2LIEN 144A NT 30 | 2030-11-01      | 7.3750%  | 0.0000% | $750000.00         | $802481.88         | Corporate Debt Securities          |
| VULCAN MATLS CO                SR GLBL NT4.5%47 | 2047-06-15      | 4.5000%  | 0.0000% | $60000.00          | $51201.30          | Corporate Debt Securities          |
| W. R. GRACE HOLDINGS LLC       SR SEC 144A NT32 | 2032-08-15      | 6.6250%  | 0.0000% | $250000.00         | $252618.02         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.9%111745    | 2045-11-17      | 4.9000%  | 0.0000% | $99000.00          | $88032.40          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.013%040451  | 2051-04-04      | 5.0130%  | 0.0000% | $61000.00          | $54273.56          | Corporate Debt Securities          |
| WHISTLER PIPELINE LLC          SR 144A NT5.4%29 | 2029-09-30      | 5.4000%  | 0.0000% | $44000.00          | $45111.88          | Corporate Debt Securities          |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    | 2031-10-01      | 8.2500%  | 0.0000% | $1788000.00        | $1900922.63        | Corporate Debt Securities          |
| WULF COMPUTE LLC               1LIEN AMZ 144A30 | 2030-10-15      | 7.7500%  | 0.0000% | $29000.00          | $30522.48          | Corporate Debt Securities          |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $500000.00         | $540745.62         | Corporate Debt Securities          |
| YUM BRANDS INC                 SR GLBL NT 31    | 2031-03-15      | 3.6250%  | 0.0000% | $1006000.00        | $940208.86         | Corporate Debt Securities          |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 | 2030-03-09      | 9.2500%  | 0.0000% | $15904.00          | $16026.59          | Corporate Debt Securities          |
| TECPETROL S A                  SR GLBL REGS 30  | 2030-11-03      | 7.6250%  | 0.0000% | $12000.00          | $12735.48          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 31    | 2031-02-04      | 4.9500%  | 0.0000% | $195000.00         | $192709.72         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL NT 30    | 2030-11-05      | 2.9760%  | 0.0000% | $449000.00         | $430585.01         | Corporate Debt Securities          |
| COINBASE GLOBAL INC            SR GLBL 144A 28  | 2028-10-01      | 3.3750%  | 0.0000% | $213000.00         | $204652.26         | Corporate Debt Securities          |
| COINBASE GLOBAL INC            SR GLBL 144A 31  | 2031-10-01      | 3.6250%  | 0.0000% | $15000.00          | $13166.55          | Corporate Debt Securities          |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 29   | 2029-08-15      | 9.5000%  | 0.0000% | $1987000.00        | $1317245.22        | Corporate Debt Securities          |
| DCP MIDSTREAM OPERATING LP     SR GLBL NT 32    | 2032-02-15      | 3.2500%  | 0.0000% | $5000.00           | $4597.25           | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.1%36 | 2036-02-15      | 5.1000%  | 0.0000% | $654000.00         | $649045.95         | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.5%35 | 2035-04-01      | 5.5000%  | 0.0000% | $200000.00         | $203998.11         | Corporate Debt Securities          |
| DIAMONDBACK ENERGY INC         SR GLBL NT 35    | 2035-04-01      | 5.5500%  | 0.0000% | $469000.00         | $482835.89         | Corporate Debt Securities          |
| DOLLAR GEN CORP                SR GLBL NT 33    | 2033-07-05      | 5.4500%  | 0.0000% | $568000.00         | $588442.16         | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 5.625%34 | 2034-04-05      | 5.6250%  | 0.0000% | $47000.00          | $48656.57          | Corporate Debt Securities          |
| ENCOMPASS HEALTH CORP          SR GLBL NT4.5%28 | 2028-02-01      | 4.5000%  | 0.0000% | $38000.00          | $38116.85          | Corporate Debt Securities          |
| EQUIFAX INC                    GLBL NT 2.35%31  | 2031-09-15      | 2.3500%  | 0.0000% | $20000.00          | $17587.95          | Corporate Debt Securities          |
| EXELON CORP                    GLBL NT 5.15%29  | 2029-03-15      | 5.1500%  | 0.0000% | $587000.00         | $600933.91         | Corporate Debt Securities          |
| FERGUSON ENTERPRISES INC       GLBL NT 5%34     | 2034-10-03      | 5.0000%  | 0.0000% | $977000.00         | $972496.03         | Corporate Debt Securities          |
| FIDELITY NATL INFORMATION SVCS SR GLBL NT5.1%32 | 2032-07-15      | 5.1000%  | 0.0000% | $3000.00           | $3042.10           | Corporate Debt Securities          |
| FISERV INC                     SR GLBL NT 31    | 2031-03-15      | 5.3500%  | 0.0000% | $543000.00         | $552218.78         | Corporate Debt Securities          |
| FORTIVE CORP                   SR NT 4.3%46     | 2046-06-15      | 4.3000%  | 0.0000% | $190000.00         | $157381.75         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SB GLBL NT6.5%37 | 2037-09-15      | 6.5000%  | 0.0000% | $273000.00         | $291401.56         | Corporate Debt Securities          |
| HALLIBURTON CO                 SR GLBL NT 5%45  | 2045-11-15      | 5.0000%  | 0.0000% | $77000.00          | $70665.72          | Corporate Debt Securities          |
| HEALTHCARE TRUST OF AMER HLDGS GLBL NT 2%31     | 2031-03-15      | 2.0000%  | 0.0000% | $84000.00          | $73466.40          | Corporate Debt Securities          |
| HP INC                         SR GLBL NT 6%41  | 2041-09-15      | 6.0000%  | 0.0000% | $297000.00         | $299586.87         | Corporate Debt Securities          |
| HOWARD MIDSTREAM ENERGY PARTNE SR 144A NT 32    | 2032-07-15      | 7.3750%  | 0.0000% | $25000.00          | $26610.01          | Corporate Debt Securities          |
| HUNTINGTON BANCSHARES INC      GLBL NT 5.709%35 | 2035-02-02      | 5.7090%  | 0.0000% | $112000.00         | $116046.04         | Corporate Debt Securities          |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $4925000.00        | $16468338.12       | Corporate Debt Securities          |
| IRON MTN INC DEL               SR GLBL 144A 31  | 2031-02-15      | 4.5000%  | 0.0000% | $375000.00         | $361888.12         | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 33    | 2033-04-01      | 5.7500%  | 0.0000% | $80000.00          | $82762.56          | Corporate Debt Securities          |
| JBS NV / JBS USA FOOD CO       SR GLBL NT 34    | 2034-03-15      | 6.7500%  | 0.0000% | $40000.00          | $43875.10          | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           GLBL NT 5.2%31   | 2031-03-15      | 5.2000%  | 0.0000% | $99000.00          | $100655.28         | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR GLBL NT 5%42  | 2042-06-04      | 5.0000%  | 0.0000% | $755000.00         | $682654.22         | Corporate Debt Securities          |
| MPLX LP                        SR GLBL NT4.5%38 | 2038-04-15      | 4.5000%  | 0.0000% | $15000.00          | $13529.18          | Corporate Debt Securities          |
| MARKEL GROUP INC               SR GLBL NT 50    | 2050-09-17      | 4.1500%  | 0.0000% | $100000.00         | $75315.69          | Corporate Debt Securities          |
| MARUBENI CORP                  SR 144A NT 35    | 2035-04-01      | 5.3830%  | 0.0000% | $2600000.00        | $2650300.39        | Corporate Debt Securities          |
| MOSAIC CO                      SR NT 5.625%43   | 2043-11-15      | 5.6250%  | 0.0000% | $5000.00           | $4799.46           | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 31 | 2031-11-15      | 2.3000%  | 0.0000% | $140000.00         | $125541.03         | Corporate Debt Securities          |
| VISTRA OPERATIONS CO LLC       1LIEN GLBL 33    | 2033-10-15      | 6.9500%  | 0.0000% | $66000.00          | $71982.62          | Corporate Debt Securities          |
| WILLIS NORTH AMER INC          SR GLBL NT 33    | 2033-05-15      | 5.3500%  | 0.0000% | $1558000.00        | $1617548.06        | Corporate Debt Securities          |
| ZIMMER BIOMET HOLDINGS INC     SR GLBL NT5.5%35 | 2035-02-19      | 5.5000%  | 0.0000% | $33000.00          | $33979.68          | Corporate Debt Securities          |
| AEP TEX INC                    SR GLBL -D NT 47 | 2047-10-01      | 3.8000%  | 0.0000% | $10000.00          | $7307.41           | Corporate Debt Securities          |
| AT&T INC                       SR GLBL NT3.8%57 | 2057-12-01      | 3.8000%  | 0.0000% | $155000.00         | $105934.41         | Corporate Debt Securities          |
| AKER BP ASA                    SR 144A NT 35    | 2035-10-30      | 5.2500%  | 0.0000% | $1087000.00        | $1058738.00        | Corporate Debt Securities          |
| AMERICAN HOMES 4 RENT L P      GLBL NT 3.625%32 | 2032-04-15      | 3.6250%  | 0.0000% | $56000.00          | $52241.30          | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL NT4.4%62 | 2062-02-22      | 4.4000%  | 0.0000% | $85000.00          | $66358.74          | Corporate Debt Securities          |
| APA CORPORATION                SR NT 5.1%40     | 2040-09-01      | 5.1000%  | 0.0000% | $690000.00         | $603093.35         | Corporate Debt Securities          |
| ESSENTIAL UTILS INC            4.276%49         | 2049-05-01      | 4.2760%  | 0.0000% | $135000.00         | $109512.16         | Corporate Debt Securities          |
| BAT CAPITAL CORP               SR GLBL NT 33    | 2033-08-02      | 6.4210%  | 0.0000% | $701000.00         | $770711.49         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL NT 31    | 2031-06-03      | 2.5720%  | 0.0000% | $113000.00         | $104924.15         | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL NT 33    | 2033-05-24      | 4.9100%  | 0.0000% | $820000.00         | $834749.07         | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL NT 54    | 2054-06-01      | 6.0500%  | 0.0000% | $45000.00          | $45003.61          | Corporate Debt Securities          |
| ABRA GLOBAL FIN                SR SEC GLBL 29   | 2029-10-22      | 14.0000% | 0.0000% | $100000.00         | $100141.67         | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 2.55%33  | 2033-12-01      | 2.5500%  | 0.0000% | $50000.00          | $42696.71          | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 5.7%54   | 2054-11-01      | 5.7000%  | 0.0000% | $5000.00           | $4811.50           | Corporate Debt Securities          |
| AADVANTAGE LOYALTY IP LTD/ AME 1LIEN GLBL 29    | 2029-04-20      | 5.7500%  | 0.0000% | $401650.00         | $402223.24         | Corporate Debt Securities          |
| ACRISURE LLC / ACRISURE FIN    SR 144A NT 6%29  | 2029-08-01      | 6.0000%  | 0.0000% | $43000.00          | $41145.55          | Corporate Debt Securities          |
| ADIENT GLOBAL HLDGS LTD        SR GLBL 144A 33  | 2033-02-15      | 7.5000%  | 0.0000% | $456000.00         | $471675.00         | Corporate Debt Securities          |
| ADVANCE AUTO PARTS INC         GLBL NT 3.9%30   | 2030-04-15      | 3.9000%  | 0.0000% | $175000.00         | $163659.12         | Corporate Debt Securities          |
| AFFINITY GAMING                SR SEC GLBL 27   | 2027-12-15      | 6.8750%  | 0.0000% | $90000.00          | $58228.64          | Corporate Debt Securities          |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 31  | 2031-03-31      | 5.5000%  | 0.0000% | $5000.00           | $5090.91           | Corporate Debt Securities          |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 34  | 2034-03-31      | 5.7500%  | 0.0000% | $436000.00         | $436886.29         | Corporate Debt Securities          |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 144A NT31 | 2031-10-01      | 6.5000%  | 0.0000% | $350000.00         | $354545.14         | Corporate Debt Securities          |
| ALLIED UNVL HOLDCO LLC /       SR GLBL 144A 29  | 2029-06-01      | 6.0000%  | 0.0000% | $2386000.00        | $2421153.73        | Corporate Debt Securities          |
| ALLIED UNVL HOLDCO LLC /       SR SEC GLBL 31   | 2031-02-15      | 7.8750%  | 0.0000% | $825000.00         | $877829.91         | Corporate Debt Securities          |
| ALUMINA PTY LTD                SR GLBL 144A 30  | 2030-03-15      | 6.1250%  | 0.0000% | $426000.00         | $439016.96         | Corporate Debt Securities          |
| AMERICAN AXLE & MFG INC        1LIEN GLBL 32    | 2032-10-15      | 6.3750%  | 0.0000% | $325000.00         | $325122.28         | Corporate Debt Securities          |
| AMERICAN AXLE & MFG INC        SR GLBL 144A 33  | 2033-10-15      | 7.7500%  | 0.0000% | $76000.00          | $74377.34          | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       GLBL -Q NT 33    | 2033-03-01      | 5.6250%  | 0.0000% | $3001000.00        | $3128178.63        | Corporate Debt Securities          |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -D 56 | 2056-03-15      | 6.0500%  | 0.0000% | $296000.00         | $297007.14         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%011034    | 2034-01-10      | 4.9000%  | 0.0000% | $408000.00         | $405242.83         | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    FR 5.05%071031   | 2031-07-10      | 5.0500%  | 0.0000% | $37000.00          | $37695.25          | Corporate Debt Securities          |
| AMERICAN HONDA FIN CORP MTN    FR 5.2%040833    | 2033-04-08      | 5.2000%  | 0.0000% | $80000.00          | $80037.51          | Corporate Debt Securities          |
| AMERICAN WTR CAP CORP          SR GLBL NT5.7%55 | 2055-09-01      | 5.7000%  | 0.0000% | $98000.00          | $96731.06          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 6.1%52   | 2052-10-15      | 6.1000%  | 0.0000% | $30000.00          | $30322.55          | Corporate Debt Securities          |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.7%55   | 2055-02-15      | 5.7000%  | 0.0000% | $2500000.00        | $2414212.50        | Corporate Debt Securities          |
| AON NORTH AMERICA INC.         SR GLBL NT 54    | 2054-03-01      | 5.7500%  | 0.0000% | $132000.00         | $128491.92         | Corporate Debt Securities          |
| ARCELORMITTAL SA LUXEMBOURG    CR SEN SR GLBL41 | 2041-03-01      | 6.7500%  | 0.0000% | $99000.00          | $107567.71         | Corporate Debt Securities          |
| ARDAGH GROUP S A               1LIEN 144A NT 30 | 2030-12-01      | 9.5000%  | 0.0000% | $175000.00         | $185996.71         | Corporate Debt Securities          |
| ARETEC ESCROW ISSUER 2 INC     SR SEC 144A NT30 | 2030-08-15      | 10.0000% | 0.0000% | $500000.00         | $539026.67         | Corporate Debt Securities          |
| ARSENAL AIC PARENT LLC         SR 144A NT 31    | 2031-10-01      | 11.5000% | 0.0000% | $86000.00          | $93798.81          | Corporate Debt Securities          |
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29  | 2029-06-30      | 5.8750%  | 0.0000% | $150000.00         | $151514.77         | Corporate Debt Securities          |
| ASHLAND INC                    SR GLBL NT 43    | 2043-05-15      | 6.8750%  | 0.0000% | $5000.00           | $5086.85           | Corporate Debt Securities          |
| ASURION LLC / ASURION CO       SR SEC 144A NT32 | 2032-12-31      | 8.0000%  | 0.0000% | $260000.00         | $279669.29         | Corporate Debt Securities          |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GLBL 29   | 2029-03-31      | 10.0000% | 0.0000% | $535000.00         | $459282.64         | Corporate Debt Securities          |
| ATHENE HOLDING LTD             SR GLBL NT 55    | 2055-05-19      | 6.6250%  | 0.0000% | $5000.00           | $4986.94           | Corporate Debt Securities          |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29  | 2029-03-01      | 5.3750%  | 0.0000% | $115000.00         | $112297.39         | Corporate Debt Securities          |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 30  | 2030-01-15      | 8.2500%  | 0.0000% | $233000.00         | $244722.81         | Corporate Debt Securities          |
| AXON ENTERPRISE INC            SR GLBL 144A 30  | 2030-03-15      | 6.1250%  | 0.0000% | $60000.00          | $61661.78          | Corporate Debt Securities          |
| B & G FOODS INC                SR GLBL NT 27    | 2027-09-15      | 5.2500%  | 0.0000% | $560000.00         | $542932.60         | Corporate Debt Securities          |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL 35  | 2035-03-13      | 6.0330%  | 0.0000% | $1200000.00        | $1257931.70        | Corporate Debt Securities          |
| BANCO DE CREDITO DEL PERU      FR 6.45%073035   | 2035-07-30      | 6.4500%  | 0.0000% | $174000.00         | $182025.75         | Corporate Debt Securities          |
| BAUSCH HEALTH COS INC          SR GLBL 144A 30  | 2030-01-30      | 5.2500%  | 0.0000% | $100000.00         | $65812.50          | Corporate Debt Securities          |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28    | 2028-09-30      | 11.0000% | 0.0000% | $975000.00         | $1020500.00        | Corporate Debt Securities          |
| BCPE FLAVOR DEBT MERGER SUB    SR SEC GLBL 32   | 2032-07-01      | 9.5000%  | 0.0000% | $218000.00         | $195463.77         | Corporate Debt Securities          |
| BELL CDA                       SR GLBL-US5 NT32 | 2032-02-15      | 2.1500%  | 0.0000% | $5000.00           | $4345.15           | Corporate Debt Securities          |
| BERRY GLOBAL INC               SR SEC GLBL NT34 | 2034-01-15      | 5.6500%  | 0.0000% | $765000.00         | $796043.06         | Corporate Debt Securities          |
| BLACK PEARL COMPUTE LLC        SR SEC GLBL 31   | 2031-02-15      | 6.1250%  | 0.0000% | $43000.00          | $44126.64          | Corporate Debt Securities          |
| BLUE OWL FINANCE LLC           GLBL NT 4.125%51 | 2051-10-07      | 4.1250%  | 0.0000% | $31000.00          | $20547.59          | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF REGS 34  | 2034-01-15      | 4.9160%  | 0.0000% | $740000.00         | $734226.77         | Corporate Debt Securities          |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 31    | 2031-01-30      | 3.2500%  | 0.0000% | $100000.00         | $93116.50          | Corporate Debt Securities          |
| BRIXMOR OPERATING PRTSHP LP    GLBL NT 2.5%31   | 2031-08-16      | 2.5000%  | 0.0000% | $93000.00          | $83298.14          | Corporate Debt Securities          |
| BROOKFIELD RESIDENTIAL         SR GLBL 144A 27  | 2027-09-15      | 6.2500%  | 0.0000% | $80000.00          | $80641.80          | Corporate Debt Securities          |
| BUNGE LTD FIN CORP             SR GLBL NT 36    | 2036-03-19      | 5.1500%  | 0.0000% | $7000.00           | $6978.48           | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 30  | 2030-08-15      | 4.5000%  | 0.0000% | $8000.00           | $7572.84           | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 31  | 2031-02-01      | 4.2500%  | 0.0000% | $1050000.00        | $966542.79         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 33  | 2033-06-01      | 4.5000%  | 0.0000% | $1413000.00        | $1247092.60        | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34  | 2034-01-15      | 4.2500%  | 0.0000% | $947000.00         | $815675.56         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 32  | 2032-02-01      | 4.7500%  | 0.0000% | $330000.00         | $301782.71         | Corporate Debt Securities          |
| CF INDS INC                    SR NT 5.15%34    | 2034-03-15      | 5.1500%  | 0.0000% | $41000.00          | $41098.30          | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          SR NT 4.75%44    | 2044-02-15      | 4.7500%  | 0.0000% | $2845000.00        | $2406289.15        | Corporate Debt Securities          |
| PACIFIC GAS & ELEC CO          1M GLBL 28 BD 50 | 2050-07-01      | 4.9500%  | 0.0000% | $10391.00          | $8806.19           | Corporate Debt Securities          |
| PAYCHEX INC                    SR GLBL NT5.6%35 | 2035-04-15      | 5.6000%  | 0.0000% | $4000.00           | $4014.17           | Corporate Debt Securities          |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL NT 34    | 2034-04-01      | 5.4500%  | 0.0000% | $2150000.00        | $2198289.60        | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL NT 33    | 2033-02-27      | 5.1500%  | 0.0000% | $1345000.00        | $1382542.31        | Corporate Debt Securities          |
| ROPER TECHNOLOGIES INC         SR GLBL NT 29    | 2029-09-15      | 2.9500%  | 0.0000% | $13000.00          | $12331.51          | Corporate Debt Securities          |
| CARNIVAL CORP                  SR GLBL 144A 31  | 2031-06-15      | 5.8750%  | 0.0000% | $130000.00         | $134297.96         | Corporate Debt Securities          |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $519000.00         | $535095.49         | Corporate Debt Securities          |
| NASDAQ INC                     CR SEN SR GLBL34 | 2034-02-15      | 5.5500%  | 0.0000% | $1199000.00        | $1249792.64        | Corporate Debt Securities          |
| NEBIUS GROUP N.V.              SR GLBL COCO 30  | 2030-09-15      | 1.0000%  | 0.0000% | $4681000.00        | $6109407.15        | Corporate Debt Securities          |
| NUTRIEN LTD                    SR GLBL NT5.8%53 | 2053-03-27      | 5.8000%  | 0.0000% | $40000.00          | $39364.27          | Corporate Debt Securities          |
| NVENT FIN S A R L              CR SEN SR GLBL33 | 2033-05-15      | 5.6500%  | 0.0000% | $15000.00          | $15765.39          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 4%47  | 2047-11-15      | 4.0000%  | 0.0000% | $80000.00          | $54043.47          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 32    | 2032-11-09      | 6.2500%  | 0.0000% | $270000.00         | $284609.02         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 53    | 2053-02-06      | 5.5500%  | 0.0000% | $233000.00         | $187893.53         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 54    | 2054-09-27      | 5.3750%  | 0.0000% | $36000.00          | $27987.02          | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT5.2%35 | 2035-09-26      | 5.2000%  | 0.0000% | $2888000.00        | $2703142.33        | Corporate Debt Securities          |
| OTIS WORLDWIDE CORP            GLBL NT 3.112%40 | 2040-02-15      | 3.1120%  | 0.0000% | $858000.00         | $659384.44         | Corporate Debt Securities          |
| BAT CAPITAL CORP               4.39%37          | 2037-08-15      | 4.3900%  | 0.0000% | $90000.00          | $82541.32          | Corporate Debt Securities          |
| BPCE                           FR 4.76%011332   | 2032-01-13      | 4.7600%  | 0.0000% | $801000.00         | $801687.08         | Corporate Debt Securities          |
| BANCO SANTANDER SA             LW TIER II 34    | 2034-03-14      | 6.3500%  | 0.0000% | $3200000.00        | $3400204.44        | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL NT 32    | 2032-02-01      | 2.5390%  | 0.0000% | $3705000.00        | $3156426.48        | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 6%32  | 2032-01-29      | 6.0000%  | 0.0000% | $69000.00          | $68631.31          | Corporate Debt Securities          |
| CDW LLC / CDW FIN CORP         SR GLBL NT 31    | 2031-12-01      | 3.5690%  | 0.0000% | $1131000.00        | $1056254.13        | Corporate Debt Securities          |
| THE CIGNA GROUP                GLBL NT 3.875%47 | 2047-10-15      | 3.8750%  | 0.0000% | $55000.00          | $41521.40          | Corporate Debt Securities          |
| CSX CORP                       SR GLBL NT3.8%46 | 2046-11-01      | 3.8000%  | 0.0000% | $75000.00          | $59044.08          | Corporate Debt Securities          |
| CVS HEALTH CORP                SR GLBL NT6.2%55 | 2055-09-15      | 6.2000%  | 0.0000% | $158000.00         | $158374.46         | Corporate Debt Securities          |
| CANADIAN PAC RY CO NEW         SR GLBL NT4.7%48 | 2048-05-01      | 4.7000%  | 0.0000% | $22000.00          | $19550.51          | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR NT 4.722%32   | 2032-01-30      | 4.7220%  | 0.0000% | $46000.00          | $45895.24          | Corporate Debt Securities          |
| CARDINAL HEALTH INC            SR GLBL NT 54    | 2054-11-15      | 5.7500%  | 0.0000% | $10000.00          | $10003.54          | Corporate Debt Securities          |
| PEBBLEBROOK HOTEL TR           6.3 CUM PFD SR F |  | 0.0000%  | 0.0000% | $9.00              | $180.09            | Equities                           |
| U.S. Treasury Note                              | 2031-04-30      | 3.8750%  | 0.0000% | $1100.00           | $1090.63           | U.S. Treasuries (including strips) |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BE69, C.4 - ISIN: US03664BE695, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $27982612.00
- **C.18.a - Value (excl. sponsor support):** $27982612.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 6: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEF5, C.4 - ISIN: US04821UEF57, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $42933397.30
- **C.18.a - Value (excl. sponsor support):** $42933397.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UGF3, C.4 - ISIN: US04821UGF30, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $29756799.00
- **C.18.a - Value (excl. sponsor support):** $29756799.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UHT2, C.4 - ISIN: US04821UHT25, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49362140.00
- **C.18.a - Value (excl. sponsor support):** $49362140.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **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 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEJ1, C.4 - ISIN: US05253CEJ18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124767587.50
- **C.18.a - Value (excl. sponsor support):** $124767587.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124477312.50
- **C.18.a - Value (excl. sponsor support):** $124477312.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253CHJ8, C.4 - ISIN: US05253CHJ80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123551162.50
- **C.18.a - Value (excl. sponsor support):** $123551162.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **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 12: 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: 05253CHK5, C.4 - ISIN: US05253CHK53, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123537725.00
- **C.18.a - Value (excl. sponsor support):** $123537725.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHL3, C.4 - ISIN: US05253CHL37, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123524300.00
- **C.18.a - Value (excl. sponsor support):** $123524300.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122592750.00
- **C.18.a - Value (excl. sponsor support):** $122592750.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHP0, C.4 - ISIN: US06418NHP06, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113043640.60
- **C.18.a - Value (excl. sponsor support):** $113043640.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NMR0, C.4 - ISIN: US06418NMR07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $99932570.00
- **C.18.a - Value (excl. sponsor support):** $99932570.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **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 17: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_3.64_0501
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 17.1600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                 | 2029-12-31      | 4.3750%  | 0.0000% | $44295400.00       | $45495041.79       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-01-31      | 3.7412%  | 0.0000% | $8280400.00        | $8279985.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-03-15      | 3.8750%  | 0.0000% | $500.00            | $501.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.8032%  | 0.0000% | $600.00            | $600.43            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7500%  | 0.0000% | $73527000.00       | $73470384.21       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-04-30      | 3.8750%  | 0.0000% | $182657700.00      | $181680481.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-04-30      | 4.0000%  | 0.0000% | $700.00            | $693.82            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-05-15      | 3.7500%  | 0.0000% | $900.00            | $912.07            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-05-31      | 4.0000%  | 0.0000% | $400.00            | $406.26            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-06-15      | 3.8750%  | 0.0000% | $600.00            | $607.91            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 3.8022%  | 0.0000% | $1019100.00        | $1019548.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-08-15      | 4.2500%  | 0.0000% | $200.00            | $199.58            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2050-02-15      | 0.2500%  | 0.0000% | $1100.00           | $791.89            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2040-05-15      | 1.1250%  | 0.0000% | $23208400.00       | $14627763.43       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2050-11-15      | 1.6250%  | 0.0000% | $209392900.00      | $109569369.84      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-02-15      | 1.8750%  | 0.0000% | $187802200.00      | $129798152.05      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-05-15      | 2.2500%  | 0.0000% | $298825100.00      | $219100858.16      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2051-08-15      | 2.0000%  | 0.0000% | $94297600.00       | $53439241.81       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-08-15      | 1.7500%  | 0.0000% | $1140800.00        | $760750.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2051-11-15      | 1.8750%  | 0.0000% | $119383300.00      | $65819363.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2052-08-15      | 3.0000%  | 0.0000% | $2376800.00        | $1683897.67        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-11-15      | 4.0000%  | 0.0000% | $47837800.00       | $43817632.86       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2053-05-15      | 3.6250%  | 0.0000% | $200.00            | $161.79            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2043-05-15      | 3.8750%  | 0.0000% | $2983300.00        | $2673661.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2053-08-15      | 4.1250%  | 0.0000% | $10865200.00       | $9510443.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2043-11-15      | 4.7500%  | 0.0000% | $300.00            | $300.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-02-15      | 4.2500%  | 0.0000% | $60822300.00       | $54372572.25       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-08-15      | 4.2500%  | 0.0000% | $121925800.00      | $109006279.52      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-08-15      | 4.1250%  | 0.0000% | $22554100.00       | $20458876.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-05-15      | 5.0000%  | 0.0000% | $112492000.00      | $115479582.42      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-08-15      | 4.8750%  | 0.0000% | $59650200.00       | $59480523.19       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-11-15      | 4.6250%  | 0.0000% | $16497400.00       | $16107542.74       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2056-02-15      | 4.7500%  | 0.0000% | $302650600.00      | $294524414.67      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-02-15      | 2.7500%  | 0.0000% | $200.00            | $197.00            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-11-15      | 3.1250%  | 0.0000% | $200.00            | $198.88            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-30      | 1.8750%  | 0.0000% | $613600.00         | $615468.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-31      | 1.3750%  | 0.0000% | $1000000.00        | $994379.21         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 1.6250%  | 0.0000% | $488600.00         | $484936.46         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 1.6250%  | 0.0000% | $266300.00         | $263453.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 1.6250%  | 0.0000% | $48576600.00       | $48309626.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 0.6250%  | 0.0000% | $59984500.00       | $58319767.87       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-05-15      | 0.6250%  | 0.0000% | $600000.00         | $526131.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-11-30      | 0.6250%  | 0.0000% | $200.00            | $190.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-30      | 0.8750%  | 0.0000% | $1914400.00        | $1910520.57        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-09-30      | 1.2500%  | 0.0000% | $300.00            | $281.73            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 1.1250%  | 0.0000% | $3420500.00        | $3375554.63        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-02-28      | 1.8750%  | 0.0000% | $300.00            | $284.27            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-03-31      | 2.3750%  | 0.0000% | $400.00            | $383.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-04-15      | 0.1250%  | 0.0000% | $204711200.00      | $236114995.15      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 2.7500%  | 0.0000% | $43610600.00       | $43149374.29       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-06-30      | 3.2500%  | 0.0000% | $353415000.00      | $354757793.46      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-06-30      | 4.0000%  | 0.0000% | $200.00            | $202.90            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-07-31      | 4.0000%  | 0.0000% | $22874700.00       | $23066716.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-15      | 4.3750%  | 0.0000% | $30016100.00       | $30335332.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-08-31      | 4.1250%  | 0.0000% | $200.00            | $201.97            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-15      | 4.3750%  | 0.0000% | $77497100.00       | $79068210.63       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-15      | 4.2500%  | 0.0000% | $6300000.00        | $6358460.85        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-03-31      | 4.1250%  | 0.0000% | $300.00            | $301.67            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-04-30      | 4.6250%  | 0.0000% | $200.00            | $204.87            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-05-15      | 4.3750%  | 0.0000% | $192338400.00      | $197039564.93      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-31      | 4.5000%  | 0.0000% | $500.00            | $516.89            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-06-30      | 4.2500%  | 0.0000% | $31763600.00       | $32446784.14       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-06-30      | 4.2500%  | 0.0000% | $600.00            | $613.28            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-30      | 4.6250%  | 0.0000% | $3113000.00        | $3165147.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-07-31      | 4.1250%  | 0.0000% | $59800300.00       | $60483911.59       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 3.5000%  | 0.0000% | $25730600.00       | $25775856.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-07-09      | 0.0000%  | 0.0000% | $1100.00           | $1092.31           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-09-03      | 0.0000%  | 0.0000% | $500.00            | $493.70            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-10-01      | 0.0000%  | 0.0000% | $61000000.00       | $60059380.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-05-28      | 0.0000%  | 0.0000% | $5122000.00        | $5107760.84        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-06-18      | 0.0000%  | 0.0000% | $40431600.00       | $40233889.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2027-01-21      | 0.0000%  | 0.0000% | $3000000.00        | $2920770.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-07-16      | 0.0000%  | 0.0000% | $54555300.00       | $54134678.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-06-02      | 0.0000%  | 0.0000% | $21800.00          | $21728.06          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-06-16      | 0.0000%  | 0.0000% | $28969000.00       | $28832961.58       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-06-23      | 0.0000%  | 0.0000% | $48115000.00       | $47854697.85       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-09-10      | 0.0000%  | 0.0000% | $50000000.00       | $49334500.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-09-24      | 0.0000%  | 0.0000% | $78400.00          | $77247.52          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-10-22      | 0.0000%  | 0.0000% | $9993600.00        | $9818212.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-08-18      | 0.0000%  | 0.0000% | $32564700.00       | $32204534.42       | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2044-02-15      | 0.0000%  | 0.0000% | $999700.00         | $406188.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2036-02-15      | 4.5000%  | 0.0000% | $19084200.00       | $19492599.88       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-02-15      | 3.5000%  | 0.0000% | $2765000.00        | $2495204.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-08-15      | 4.5000%  | 0.0000% | $1418400.00        | $1406909.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-11-15      | 4.3750%  | 0.0000% | $19564900.00       | $19318463.55       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2040-05-15      | 4.3750%  | 0.0000% | $23778800.00       | $23385549.88       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-02-15      | 4.7500%  | 0.0000% | $49441600.00       | $49767417.41       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-05-15      | 4.3750%  | 0.0000% | $4400.00           | $4288.21           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-02-15      | 3.1250%  | 0.0000% | $600.00            | $488.31            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-08-15      | 2.7500%  | 0.0000% | $33823800.00       | $25827770.71       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-11-15      | 2.7500%  | 0.0000% | $63053900.00       | $48340429.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-05-15      | 3.3750%  | 0.0000% | $42314900.00       | $34900335.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-11-15      | 3.0000%  | 0.0000% | $15165500.00       | $11708325.70       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2045-02-15      | 0.7500%  | 0.0000% | $37124300.00       | $37124224.08       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-08-15      | 2.8750%  | 0.0000% | $11393600.00       | $8443079.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-11-15      | 3.0000%  | 0.0000% | $88804400.00       | $67713968.29       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2046-02-15      | 2.5000%  | 0.0000% | $28383700.00       | $19521471.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2046-08-15      | 2.2500%  | 0.0000% | $14753900.00       | $9588108.84        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $20238700.00       | $19503304.55       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2047-08-15      | 2.7500%  | 0.0000% | $10407900.00       | $7348930.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2048-02-15      | 1.0000%  | 0.0000% | $20203700.00       | $19290099.78       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2048-05-15      | 3.1250%  | 0.0000% | $1600.00           | $1214.11           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2048-11-15      | 3.3750%  | 0.0000% | $37944200.00       | $30001587.99       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2049-02-15      | 3.0000%  | 0.0000% | $25378700.00       | $18482865.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2049-05-15      | 2.8750%  | 0.0000% | $79200400.00       | $56747379.77       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2049-08-15      | 2.2500%  | 0.0000% | $2897800.00        | $1795823.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2049-11-15      | 2.3750%  | 0.0000% | $40749500.00       | $26122503.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-08-15      | 3.6250%  | 0.0000% | $200.00            | $200.10            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-09-30      | 3.5000%  | 0.0000% | $600.00            | $598.37            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-11-15      | 4.0000%  | 0.0000% | $131056500.00      | $129343924.62      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-11-30      | 3.3750%  | 0.0000% | $200.00            | $201.10            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-01-31      | 4.0000%  | 0.0000% | $300.00            | $298.98            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-03-15      | 3.5000%  | 0.0000% | $700.00            | $694.53            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-04-15      | 3.8750%  | 0.0000% | $700.00            | $699.58            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-04-30      | 3.7500%  | 0.0000% | $700.00            | $697.54            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-04-30      | 4.1250%  | 0.0000% | $64416100.00       | $63963254.82       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-11-15      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-11-15      | 0.0000%  | 0.0000% | $263.53            | $238.31            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2038-11-15      | 0.0000%  | 0.0000% | $126.34            | $69.42             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-02-15      | 0.0000%  | 0.0000% | $57174592.00       | $14302224.19       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-11-15      | 0.0000%  | 0.0000% | $54799227.62       | $25032287.18       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $6016442.18        | $2702212.81        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-05-15      | 0.0000%  | 0.0000% | $74783401.94       | $33155969.08       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-08-15      | 0.0000%  | 0.0000% | $44182259.49       | $19249547.73       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-05-15      | 0.0000%  | 0.0000% | $1441000.00        | $600525.22         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-02-15      | 0.0000%  | 0.0000% | $59.88             | $23.83             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-08-15      | 0.0000%  | 0.0000% | $1764.36           | $682.05            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-02-15      | 0.0000%  | 0.0000% | $86662837.47       | $26415699.49       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $64056576.00       | $18612278.72       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-11-15      | 0.0000%  | 0.0000% | $4595724.00        | $1282574.65        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-05-15      | 0.0000%  | 0.0000% | $81376000.00       | $19247539.78       | 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: 06741EEU0, C.4 - ISIN: US06741EEU01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99711760.00
- **C.18.a - Value (excl. sponsor support):** $99711760.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EF21, C.4 - ISIN: US06741EF210, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99658970.00
- **C.18.a - Value (excl. sponsor support):** $99658970.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EF88, C.4 - ISIN: US06741EF889, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99594440.00
- **C.18.a - Value (excl. sponsor support):** $99594440.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 06741EFC9, C.4 - ISIN: US06741EFC93, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50771004.90
- **C.18.a - Value (excl. sponsor support):** $50771004.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EFG0, C.4 - ISIN: US06741EFG08, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73635320.60
- **C.18.a - Value (excl. sponsor support):** $73635320.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHQ6, C.4 - ISIN: US06741EHQ61, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $88866531.00
- **C.18.a - Value (excl. sponsor support):** $88866531.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **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 24: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945ME51, C.4 - ISIN: US06945ME510, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49974325.00
- **C.18.a - Value (excl. sponsor support):** $49974325.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; 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 25: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945ME69, C.4 - ISIN: US06945ME692, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99938360.00
- **C.18.a - Value (excl. sponsor support):** $99938360.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 26: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MEM4, C.4 - ISIN: US06945MEM47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31930000.00
- **C.18.a - Value (excl. sponsor support):** $31930000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 27: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MG75, C.4 - ISIN: US06945MG754, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31767248.00
- **C.18.a - Value (excl. sponsor support):** $31767248.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 28: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BGD8, C.4 - ISIN: US07644BGD82, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $124017275.00
- **C.18.a - Value (excl. sponsor support):** $124017275.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BJH6, C.4 - ISIN: US07644BJH69, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $73875135.00
- **C.18.a - Value (excl. sponsor support):** $73875135.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BKD3, C.4 - ISIN: US07644BKD37, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49109135.00
- **C.18.a - Value (excl. sponsor support):** $49109135.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BN65, C.4 - ISIN: US07644BN652, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $97291120.00
- **C.18.a - Value (excl. sponsor support):** $97291120.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-01-06
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HE12, C.4 - ISIN: US12710HE122, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $102989463.10
- **C.18.a - Value (excl. sponsor support):** $102989463.10
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; 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 33: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HED6, C.4 - ISIN: US12710HED61, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $47935684.80
- **C.18.a - Value (excl. sponsor support):** $47935684.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HGD4, C.4 - ISIN: US12710HGD44, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $69448232.00
- **C.18.a - Value (excl. sponsor support):** $69448232.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HGT9, C.4 - ISIN: US12710HGT95, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $74296125.00
- **C.18.a - Value (excl. sponsor support):** $74296125.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HH43, C.4 - ISIN: US12710HH430, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $73638144.00
- **C.18.a - Value (excl. sponsor support):** $73638144.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 37: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HH50, C.4 - ISIN: US12710HH505, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $79172264.00
- **C.18.a - Value (excl. sponsor support):** $79172264.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; 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 38: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HHE1, C.4 - ISIN: US12710HHE18, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $98869140.00
- **C.18.a - Value (excl. sponsor support):** $98869140.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HHM3, C.4 - ISIN: US12710HHM34, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $51372354.80
- **C.18.a - Value (excl. sponsor support):** $51372354.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **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 40: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMQ2, C.4 - ISIN: US13606DMQ24, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125059450.00
- **C.18.a - Value (excl. sponsor support):** $125059450.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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: 13608BE42, C.4 - ISIN: US13608BE427, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $179926938.00
- **C.18.a - Value (excl. sponsor support):** $179926938.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: 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: 13608BE75, C.4 - ISIN: US13608BE757, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $134904258.00
- **C.18.a - Value (excl. sponsor support):** $134904258.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 43: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125001186.25
- **C.18.a - Value (excl. sponsor support):** $125001186.25
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RS59, C.4 - ISIN: US19423RS595, 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:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272ERG5, C.4 - ISIN: US20272ERG51, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $93349384.61
- **C.18.a - Value (excl. sponsor support):** $93349384.61
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **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 46: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCX1, C.4 - ISIN: US20272FCX15, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62002238.20
- **C.18.a - Value (excl. sponsor support):** $62002238.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEW1, C.4 - ISIN: US20272FEW14, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $120020604.00
- **C.18.a - Value (excl. sponsor support):** $120020604.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $124131562.50
- **C.18.a - Value (excl. sponsor support):** $124131562.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 26821ME17, C.4 - ISIN: US26821ME170, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $864911510.50
- **C.18.a - Value (excl. sponsor support):** $864911510.50
- **C.19 - Percentage of Net Assets:** 3.7100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 4.010000%
- **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_4.01_0729
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGCO CORP                      SR GLBL NT 27    | 2027-03-21      | 5.4500%  | 0.0000% | $13000.00          | $13171.00          | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         FR 5.85%121527   | 2027-12-15      | 5.8500%  | 0.0000% | $405000.00         | $421288.09         | Corporate Debt Securities |
| SUMISHO AIR LEASE CORP         FR 5.3%020128    | 2028-02-01      | 5.3000%  | 0.0000% | $44000.00          | $45005.96          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.7%011228    | 2028-01-12      | 4.7000%  | 0.0000% | $726000.00         | $737819.28         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 5.25%070726   | 2026-07-07      | 5.2500%  | 0.0000% | $45000.00          | $45827.06          | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.9%031227    | 2027-03-12      | 4.9000%  | 0.0000% | $120000.00         | $121422.40         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP          SR GLBL NT 47    | 2047-09-01      | 3.7500%  | 0.0000% | $1145000.00        | $868809.78         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 53    | 2053-09-01      | 2.7700%  | 0.0000% | $227000.00         | $133957.18         | Corporate Debt Securities |
| AON CORP / AON GLOBAL HLDGS    SR GLBL NT2.9%51 | 2051-08-23      | 2.9000%  | 0.0000% | $233000.00         | $142947.18         | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 144A 31  | 2031-01-15      | 5.1500%  | 0.0000% | $288000.00         | $279291.12         | Corporate Debt Securities |
| ATHENE HOLDING LTD             SR GLBL NT 30    | 2030-04-03      | 6.1500%  | 0.0000% | $875000.00         | $906948.44         | Corporate Debt Securities |
| ATLAS WHSE LENDING CO LP       SR 144A NT 30    | 2030-01-15      | 6.2500%  | 0.0000% | $7000000.00        | $7310724.17        | Corporate Debt Securities |
| AUSTIN TEX UTIL SYS REV IAM CO COML PAPER IAM   | 2026-06-24      | 2.5800%  | 0.0000% | $199997.00         | $199997.00         | Corporate Debt Securities |
| AUTONATION INC DISC CO 0.00 01MAY26             | 2026-05-01      | 0.0000%  | 0.0000% | $4439700.00        | $4417501.50        | Corporate Debt Securities |
| AVERY DENNISON CORP            SR GLBL NT 28    | 2028-12-06      | 4.8750%  | 0.0000% | $896000.00         | $921957.12         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A NT4.2%29 | 2029-04-15      | 4.2000%  | 0.0000% | $885000.00         | $874686.80         | Corporate Debt Securities |
| BPCE                           FR 6.612%101927  | 2027-10-19      | 6.6120%  | 0.0000% | $1095000.00        | $1108052.76        | Corporate Debt Securities |
| BPCE                           FR 5.876%011431  | 2031-01-14      | 5.8760%  | 0.0000% | $605000.00         | $633417.79         | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 7.385%28 | 2028-11-02      | 7.3850%  | 0.0000% | $945000.00         | $1016361.41        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL NT 5.086%29 | 2029-02-25      | 5.0860%  | 0.0000% | $945000.00         | $960935.59         | Corporate Debt Securities |
| BAYER CORP                     GLBL 144A NT 28  | 2028-02-15      | 6.6500%  | 0.0000% | $200000.00         | $209750.83         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT5.6%29 | 2029-11-22      | 5.6000%  | 0.0000% | $638000.00         | $644576.36         | Corporate Debt Securities |
| BOSTON MED CTR CORP            SR SEC 2017 BD28 | 2028-07-01      | 3.9120%  | 0.0000% | $3500000.00        | $3486459.67        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL NT 31    | 2031-03-07      | 4.3750%  | 0.0000% | $626000.00         | $616573.05         | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 30    | 2030-01-23      | 5.8410%  | 0.0000% | $789000.00         | $823477.92         | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO   SR SEC GLBL 40   | 2040-09-30      | 3.2500%  | 0.0000% | $240000.00         | $189326.00         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 31    | 2031-01-08      | 2.3500%  | 0.0000% | $73000.00          | $65762.86          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT5.4%27 | 2027-05-08      | 5.4000%  | 0.0000% | $212000.00         | $219585.36         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 32    | 2032-04-04      | 5.6250%  | 0.0000% | $64000.00          | $65730.72          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A NT 27    | 2027-10-27      | 3.8750%  | 0.0000% | $226000.00         | $224014.12         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A NT 30  | 2030-04-01      | 5.1860%  | 0.0000% | $243000.00         | $247543.52         | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT 30    | 2030-03-01      | 5.2500%  | 0.0000% | $257000.00         | $263654.80         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      SR GLBL NT 28    | 2028-08-04      | 4.4430%  | 0.0000% | $1575000.00        | $1588850.29        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      GLBL NT 6.208%29 | 2029-08-21      | 6.2080%  | 0.0000% | $74000.00          | $77413.52          | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL NT 31    | 2031-03-25      | 5.0660%  | 0.0000% | $315000.00         | $319509.31         | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         4.1%28           | 2028-09-26      | 4.1000%  | 0.0000% | $17000.00          | $16926.26          | Corporate Debt Securities |
| ITC HLDGS CORP                 SR GLBL 144A 27  | 2027-09-22      | 4.9500%  | 0.0000% | $347000.00         | $350339.88         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR DEB 6.45%27   | 2027-06-08      | 6.4500%  | 0.0000% | $210000.00         | $219095.45         | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL 144A 31  | 2031-01-15      | 4.4000%  | 0.0000% | $7806000.00        | $7792833.88        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL NT4.6%30 | 2030-05-15      | 4.6000%  | 0.0000% | $1727000.00        | $1746210.00        | Corporate Debt Securities |
| KEYCORP                        FR 4.1%043028    | 2028-04-30      | 4.1000%  | 0.0000% | $39000.00          | $38712.57          | Corporate Debt Securities |
| MSCI INC                       SR GLBL 144A 29  | 2029-11-15      | 4.0000%  | 0.0000% | $97000.00          | $95877.06          | Corporate Debt Securities |
| MSD INVT CORP                  SR GLBL NT 30    | 2030-05-31      | 6.2500%  | 0.0000% | $4560000.00        | $4623893.20        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 27    | 2027-01-22      | 2.3290%  | 0.0000% | $1675000.00        | $1662119.34        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 30    | 2030-07-01      | 4.9040%  | 0.0000% | $514000.00         | $521864.43         | Corporate Debt Securities |
| OAKTREE SPECIALTY LENDING      SR GLBL NT7.1%29 | 2029-02-15      | 7.1000%  | 0.0000% | $300000.00         | $309948.50         | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL -P NT 30 | 2030-04-01      | 2.6000%  | 0.0000% | $715000.00         | $664138.08         | Corporate Debt Securities |
| ORIX CORP                      GLBL NT 4.65%29  | 2029-09-10      | 4.6500%  | 0.0000% | $1645000.00        | $1664095.71        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD6.1%29 | 2029-01-15      | 6.1000%  | 0.0000% | $775000.00         | $813813.29         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 6%35  | 2035-08-15      | 6.0000%  | 0.0000% | $460000.00         | $480930.00         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT4.4%27 | 2027-07-01      | 4.4000%  | 0.0000% | $110000.00         | $111278.69         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT6.2%30 | 2030-06-15      | 6.2000%  | 0.0000% | $261000.00         | $279724.14         | Corporate Debt Securities |
| PENTAIR FINANCE SA             SR GLBL NT4.5%29 | 2029-07-01      | 4.5000%  | 0.0000% | $269000.00         | $271653.68         | Corporate Debt Securities |
| PHILLIPS 66 CO                 GLBL NT 3.75%28  | 2028-03-01      | 3.7500%  | 0.0000% | $50000.00          | $49670.79          | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL NT6.2%29 | 2029-05-15      | 6.2000%  | 0.0000% | $1073000.00        | $1138964.46        | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US  SR 144A NT 28    | 2028-09-16      | 4.8050%  | 0.0000% | $374000.00         | $377108.98         | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL NT 43    | 2043-09-15      | 6.1500%  | 0.0000% | $35000.00          | $35430.41          | Corporate Debt Securities |
| SBL HOLDINGS LLC               CR SEN SR GLBL31 | 2031-02-18      | 5.0000%  | 0.0000% | $604000.00         | $536943.92         | Corporate Debt Securities |
| SYNCHRONY FINANCIAL            SR GLBL NT3.7%26 | 2026-08-04      | 3.7000%  | 0.0000% | $69000.00          | $69453.25          | Corporate Debt Securities |
| TIMKEN CO                      FR 6.875%050828  | 2028-05-08      | 6.8750%  | 0.0000% | $3213000.00        | $3379924.72        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.047%060827  | 2027-06-08      | 6.0470%  | 0.0000% | $511000.00         | $523965.12         | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 29   | 2029-04-15      | 4.6250%  | 0.0000% | $8696000.00        | $8608232.00        | Corporate Debt Securities |
| VALE OVERSEAS LTD              GLBL NT 6.125%33 | 2033-06-12      | 6.1250%  | 0.0000% | $455000.00         | $490425.92         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 144A 27  | 2027-03-22      | 5.3000%  | 0.0000% | $226000.00         | $229038.44         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 30    | 2030-03-27      | 5.3500%  | 0.0000% | $1735000.00        | $1765317.68        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 30    | 2030-09-11      | 4.8500%  | 0.0000% | $4445000.00        | $4438960.97        | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL NT 29    | 2029-12-01      | 4.9500%  | 0.0000% | $308000.00         | $318991.75         | Corporate Debt Securities |
| WSFS FINL CORP                 SR GLBL NT 35    | 2035-12-15      | 5.3750%  | 0.0000% | $1500000.00        | $1518230.21        | Corporate Debt Securities |
| WELLS FARGO & CO               SR GLBL NT 28    | 2028-07-25      | 4.8080%  | 0.0000% | $2376000.00        | $2413915.68        | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL NT 31    | 2031-03-15      | 4.5500%  | 0.0000% | $565000.00         | $566140.04         | Corporate Debt Securities |
| CAIXABANK S A                  FR 6.684%091327  | 2027-09-13      | 6.6840%  | 0.0000% | $265000.00         | $269443.08         | Corporate Debt Securities |
| CAIXABANK S A                  FR 4.634%070329  | 2029-07-03      | 4.6340%  | 0.0000% | $299000.00         | $303473.19         | Corporate Debt Securities |
| BPCE                           FR 5.716%011830  | 2030-01-18      | 5.7160%  | 0.0000% | $300000.00         | $311845.60         | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2014  SR GLBL REGS 44  | 2044-05-07      | 4.8500%  | 0.0000% | $500000.00         | $505888.47         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL REGS 29  | 2029-06-14      | 4.8750%  | 0.0000% | $600000.00         | $616402.00         | Corporate Debt Securities |
| COLUMBIA PIPELINES HLDG CO LLC SR REGS NT 26    | 2026-08-15      | 6.0550%  | 0.0000% | $15000.00          | $15239.62          | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS NT 29    | 2029-04-04      | 5.3710%  | 0.0000% | $82000.00          | $83849.02          | Corporate Debt Securities |
| NGPL PIPECO LLC                SR GLBL REGS 27  | 2027-08-15      | 4.8750%  | 0.0000% | $800000.00         | $808749.00         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR REGS NT5.7%28 | 2028-02-01      | 5.7000%  | 0.0000% | $100000.00         | $102935.17         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL REGS 28  | 2028-03-17      | 5.3500%  | 0.0000% | $665000.00         | $672966.88         | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR 144A NT 29    | 2029-07-01      | 5.8750%  | 0.0000% | $400000.00         | $408016.06         | Corporate Debt Securities |
| COLUMBIA PIPELINES HLDG CO LLC SR 144A NT 26    | 2026-08-15      | 6.0550%  | 0.0000% | $25000.00          | $25399.36          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            SR GLBL NT 30    | 2030-01-30      | 5.9820%  | 0.0000% | $108000.00         | $112845.42         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT5.6%28 | 2028-03-01      | 5.6000%  | 0.0000% | $429000.00         | $441470.08         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT 29    | 2029-02-15      | 4.1500%  | 0.0000% | $235000.00         | $234963.77         | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT 5%30  | 2030-04-01      | 5.0000%  | 0.0000% | $237000.00         | $240781.99         | Corporate Debt Securities |
| ENERGEN CORP                   FR 7.125%021528  | 2028-02-15      | 7.1250%  | 0.0000% | $1084000.00        | $1136036.06        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 144A 29  | 2029-06-14      | 4.8750%  | 0.0000% | $5260000.00        | $5403790.87        | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP         SR GLBL NT5.9%31 | 2031-01-15      | 5.9000%  | 0.0000% | $90000.00          | $95119.95          | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         GLBL NT 3.375%31 | 2031-03-03      | 3.3750%  | 0.0000% | $470000.00         | $441148.46         | Corporate Debt Securities |
| FIDELIS INSURANCE HOLDINGS LTD SR GLBL 144A 30  | 2030-06-30      | 4.8750%  | 0.0000% | $2155000.00        | $2137156.60        | Corporate Debt Securities |
| GTE FLA INC                    SR GLBL -E DB 28 | 2028-02-01      | 6.8600%  | 0.0000% | $11754000.00       | $12305961.31       | 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: 30601WEE5, C.4 - ISIN: US30601WEE57, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49927785.00
- **C.18.a - Value (excl. sponsor support):** $49927785.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: 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 52: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WFB0, C.4 - ISIN: US30601WFB00, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $51767523.60
- **C.18.a - Value (excl. sponsor support):** $51767523.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P1; 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 53: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WK81, C.4 - ISIN: US30601WK812, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $39303632.00
- **C.18.a - Value (excl. sponsor support):** $39303632.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch, Inc.: 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 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: 31428GRF2, C.4 - ISIN: US31428GRF27, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $120276412.50
- **C.18.a - Value (excl. sponsor support):** $120276412.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428GRN5, C.4 - ISIN: US31428GRN50, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $72108060.00
- **C.18.a - Value (excl. sponsor support):** $72108060.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-04-22
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **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 56: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MH31, C.4 - ISIN: US38346MH318, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $98983150.00
- **C.18.a - Value (excl. sponsor support):** $98983150.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UF39, C.4 - ISIN: US53127UF392, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $83090404.75
- **C.18.a - Value (excl. sponsor support):** $83090404.75
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch, Inc.: 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 58: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG12, C.4 - ISIN: US53127UG127, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29802564.00
- **C.18.a - Value (excl. sponsor support):** $29802564.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch, Inc.: 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: 53127UGA2, C.4 - ISIN: US53127UGA25, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74433877.50
- **C.18.a - Value (excl. sponsor support):** $74433877.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: 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 60: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UKP4, C.4 - ISIN: US53127UKP48, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $24526205.00
- **C.18.a - Value (excl. sponsor support):** $24526205.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch, Inc.: 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 61: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UKV1, C.4 - ISIN: US53127UKV16, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49019730.00
- **C.18.a - Value (excl. sponsor support):** $49019730.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch, Inc.: 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 62: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REJ3, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $28945717.80
- **C.18.a - Value (excl. sponsor support):** $28945717.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REK0, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $28942617.70
- **C.18.a - Value (excl. sponsor support):** $28942617.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REV6, C.4 - ISIN: US53944REV69, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $31901702.40
- **C.18.a - Value (excl. sponsor support):** $31901702.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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 65: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RGP7, C.4 - ISIN: US53944RGP73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31708502.40
- **C.18.a - Value (excl. sponsor support):** $31708502.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RHC5, C.3 - LEI: 969500DWS97CYSHCPT49, C.5 - Other ID: 53944RHC5
- **C.18 - Value (incl. sponsor support):** $49433875.00
- **C.18.a - Value (excl. sponsor support):** $49433875.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Manhattan Asset Funding Co. LLC

- **C.1 - Title:** Manhattan Asset Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274ME73, C.4 - ISIN: US56274ME738, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $42969229.20
- **C.18.a - Value (excl. sponsor support):** $42969229.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch, Inc.: 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? Yes, C.23 Categorized at Level 3? No

### Security 68: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FHJ6, C.4 - ISIN: US60683FHJ66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $49999905.00
- **C.18.a - Value (excl. sponsor support):** $49999905.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 60689QHB3, C.4 - ISIN: US60689QHB32, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $123613312.50
- **C.18.a - Value (excl. sponsor support):** $123613312.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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. 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5G4, C.4 - ISIN: US60701A5G40, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $124998237.50
- **C.18.a - Value (excl. sponsor support):** $124998237.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939ME45, C.4 - ISIN: US62939ME456, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $99959210.00
- **C.18.a - Value (excl. sponsor support):** $99959210.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.970000%
- **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:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.850000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2H7, C.4 - ISIN: US63254G2H79, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125009462.50
- **C.18.a - Value (excl. sponsor support):** $125009462.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2K0, C.4 - ISIN: US63254G2K09, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2V6, C.4 - ISIN: US63254G2V63, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $124999275.00
- **C.18.a - Value (excl. sponsor support):** $124999275.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G4B8, C.4 - ISIN: US63254G4B81, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50010250.00
- **C.18.a - Value (excl. sponsor support):** $50010250.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEJ4, C.4 - ISIN: US63307MEJ45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $124766962.50
- **C.18.a - Value (excl. sponsor support):** $124766962.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH51, C.4 - ISIN: US63307MH516, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123715200.00
- **C.18.a - Value (excl. sponsor support):** $123715200.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHK8, C.4 - ISIN: US63307MHK80, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98820930.00
- **C.18.a - Value (excl. sponsor support):** $98820930.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRX7, C.4 - ISIN: US63307NRX74, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125020375.00
- **C.18.a - Value (excl. sponsor support):** $125020375.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJD3, C.4 - ISIN: US65557RJD35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $125038025.00
- **C.18.a - Value (excl. sponsor support):** $125038025.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Nordea Bk AB Publ

- **C.1 - Title:** Nordea Bk AB Publ
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KKM5, C.4 - ISIN: US65558KKM52, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $73613985.00
- **C.18.a - Value (excl. sponsor support):** $73613985.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KKU7, C.4 - ISIN: US65558KKU78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $98076790.00
- **C.18.a - Value (excl. sponsor support):** $98076790.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KRE6, C.4 - ISIN: US65558KRE63, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $120330700.00
- **C.18.a - Value (excl. sponsor support):** $120330700.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-04-14
- **C.12 - Maturity Date (WAL):** 2027-04-14
- **C.13 - Final Legal Maturity Date:** 2027-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.950000%
- **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):** $100009470.00
- **C.18.a - Value (excl. sponsor support):** $100009470.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.830000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WSA7, C.4 - ISIN: US65558WSA70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $123020430.30
- **C.18.a - Value (excl. sponsor support):** $123020430.30
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UET6, C.4 - ISIN: US67983UET60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49858500.00
- **C.18.a - Value (excl. sponsor support):** $49858500.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.910000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VNG1, C.4 - ISIN: US67984VNG13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.900000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VNH9, C.4 - ISIN: US67984VNH95, 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XLD6, C.4 - ISIN: US67984XLD65, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $64142325.00
- **C.18.a - Value (excl. sponsor support):** $64142325.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKD6, C.4 - ISIN: US69033NKD65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125027612.50
- **C.18.a - Value (excl. sponsor support):** $125027612.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.860000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLF0, C.4 - ISIN: US69033NLF05, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $61008643.70
- **C.18.a - Value (excl. sponsor support):** $61008643.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NLU7, C.4 - ISIN: US69033NLU71, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99950660.00
- **C.18.a - Value (excl. sponsor support):** $99950660.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NPF6, C.4 - ISIN: US69033NPF68, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **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 95: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BE14, C.4 - ISIN: US69034BE148, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124987312.50
- **C.18.a - Value (excl. sponsor support):** $124987312.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BG87, C.4 - ISIN: US69034BG879, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $78415960.90
- **C.18.a - Value (excl. sponsor support):** $78415960.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NE59, C.4 - ISIN: US69901NE598, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118938893.50
- **C.18.a - Value (excl. sponsor support):** $118938893.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has 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 98: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEN0, C.4 - ISIN: US69901NEN03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124713375.00
- **C.18.a - Value (excl. sponsor support):** $124713375.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NG65, C.4 - ISIN: US69901NG650, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36241547.15
- **C.18.a - Value (excl. sponsor support):** $36241547.15
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEL9, C.4 - ISIN: US73044GEL95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49895400.00
- **C.18.a - Value (excl. sponsor support):** $49895400.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GF20, C.4 - ISIN: US73044GF204, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49826475.00
- **C.18.a - Value (excl. sponsor support):** $49826475.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFB0, C.4 - ISIN: US73044GFB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124445250.00
- **C.18.a - Value (excl. sponsor support):** $124445250.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG78, C.4 - ISIN: US73044GG780, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124094437.50
- **C.18.a - Value (excl. sponsor support):** $124094437.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG94, C.4 - ISIN: US73044GG947, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49626990.00
- **C.18.a - Value (excl. sponsor support):** $49626990.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGE3, C.4 - ISIN: US73044GGE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49600000.00
- **C.18.a - Value (excl. sponsor support):** $49600000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGP8, C.4 - ISIN: US73044GGP81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $83246184.00
- **C.18.a - Value (excl. sponsor support):** $83246184.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GK81, C.4 - ISIN: US73044GK816, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89412404.90
- **C.18.a - Value (excl. sponsor support):** $89412404.90
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSG3, C.4 - ISIN: US78014XSG33, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $79999873.60
- **C.18.a - Value (excl. sponsor support):** $79999873.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MEF3, C.4 - ISIN: US82124MEF32, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $58908367.10
- **C.18.a - Value (excl. sponsor support):** $58908367.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 110: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MGM6, C.4 - ISIN: US82124MGM64, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $121924906.20
- **C.18.a - Value (excl. sponsor support):** $121924906.20
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $124859837.50
- **C.18.a - Value (excl. sponsor support):** $124859837.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.64_0501
- **C.18 - Value (incl. sponsor support):** $4050000000.00
- **C.18.a - Value (excl. sponsor support):** $4050000000.00
- **C.19 - Percentage of Net Assets:** 17.3700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2035-11-15      | 4.0000%  | 0.0000% | $50000000.00       | $49354627.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2035-05-15      | 4.2500%  | 0.0000% | $200000000.00      | $202014980.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-05-15      | 4.3750%  | 0.0000% | $116824300.00      | $119697407.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-07-30      | 0.0000%  | 0.0000% | $297879200.00      | $295167948.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2041-02-15      | 1.8750%  | 0.0000% | $200000000.00      | $138243138.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2051-08-15      | 2.0000%  | 0.0000% | $138000000.00      | $78216153.36       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2048-08-15      | 3.0000%  | 0.0000% | $50000000.00       | $36589833.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2043-02-15      | 3.1250%  | 0.0000% | $94600000.00       | $75704153.27       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2043-08-15      | 3.6250%  | 0.0000% | $60000000.00       | $51214926.60       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2043-05-15      | 3.8750%  | 0.0000% | $250000000.00      | $224100540.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2042-11-15      | 4.0000%  | 0.0000% | $300000000.00      | $274869954.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2044-02-15      | 4.5000%  | 0.0000% | $117670000.00      | $112542585.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2055-11-15      | 4.6250%  | 0.0000% | $1207486800.00     | $1165174736.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2055-08-15      | 4.7500%  | 0.0000% | $47068000.00       | $45774686.68       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2043-11-15      | 4.7500%  | 0.0000% | $486205800.00      | $486502341.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-07-31      | 0.6250%  | 0.0000% | $780643700.00      | $775832163.50      | U.S. Treasuries (including strips) |

### Security 113: Sumitomo Mitsui Trust

- **C.1 - Title:** Sumitomo Mitsui Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HEN6, C.4 - ISIN: US86563HEN61, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75778436.55
- **C.18.a - Value (excl. sponsor support):** $75778436.55
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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

- **C.1 - Title:** Sumitomo Mitsui Trust 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TPR8, C.4 - ISIN: US86564TPR85, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125015912.50
- **C.18.a - Value (excl. sponsor support):** $125015912.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 86564XE42, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124949800.00
- **C.18.a - Value (excl. sponsor support):** $124949800.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $129165113.62
- **C.18.a - Value (excl. sponsor support):** $129165113.62
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 117: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XFF6, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124398012.50
- **C.18.a - Value (excl. sponsor support):** $124398012.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **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 118: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRQ1, C.4 - ISIN: US86959TRQ12, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $56016105.60
- **C.18.a - Value (excl. sponsor support):** $56016105.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSY3, C.4 - ISIN: US86959TSY37, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124995975.00
- **C.18.a - Value (excl. sponsor support):** $124995975.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGL0, C.4 - ISIN: US86960KGL08, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $88246695.10
- **C.18.a - Value (excl. sponsor support):** $88246695.10
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGN6, C.4 - ISIN: US86960KGN63, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $29739771.00
- **C.18.a - Value (excl. sponsor support):** $29739771.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KL42, C.4 - ISIN: US86960KL420, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122489462.50
- **C.18.a - Value (excl. sponsor support):** $122489462.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LPD6, C.4 - ISIN: US86960LPD63, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $84992647.50
- **C.18.a - Value (excl. sponsor support):** $84992647.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W2J3, C.4 - ISIN: US87019W2J32, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $99971010.00
- **C.18.a - Value (excl. sponsor support):** $99971010.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XG79, C.4 - ISIN: US87020XG797, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $78432211.20
- **C.18.a - Value (excl. sponsor support):** $78432211.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XMG2, C.4 - ISIN: US87020XMG24, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $121920550.00
- **C.18.a - Value (excl. sponsor support):** $121920550.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-12-16
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **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 127: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XMM9, C.4 - ISIN: US87020XMM91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $121851862.50
- **C.18.a - Value (excl. sponsor support):** $121851862.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **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 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFL7, C.4 - ISIN: US87020YFL74, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125004512.50
- **C.18.a - Value (excl. sponsor support):** $125004512.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.840000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGB8, C.4 - ISIN: US87020YGB83, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125008075.00
- **C.18.a - Value (excl. sponsor support):** $125008075.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF21, C.4 - ISIN: US88602UF211, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $89686584.00
- **C.18.a - Value (excl. sponsor support):** $89686584.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG36, C.4 - ISIN: US88603HG362, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $54697316.85
- **C.18.a - Value (excl. sponsor support):** $54697316.85
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG44, C.4 - ISIN: US88603HG446, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $39713736.00
- **C.18.a - Value (excl. sponsor support):** $39713736.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG51, C.4 - ISIN: US88603HG511, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $59208300.00
- **C.18.a - Value (excl. sponsor support):** $59208300.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; 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: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BFB7, C.4 - ISIN: US89119BFB71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59739606.00
- **C.18.a - Value (excl. sponsor support):** $59739606.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127QGG8, C.4 - ISIN: US91127QGG82, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $123982512.50
- **C.18.a - Value (excl. sponsor support):** $123982512.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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 136: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLH8, C.4 - ISIN: US91127RLH83, 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:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **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 137: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 922URC004_3.65_0501
- **C.18 - Value (incl. sponsor support):** $40700000.00
- **C.18.a - Value (excl. sponsor support):** $40700000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2042-02-01      | 3.5000%  | 0.0000% | $288025802.00      | $34782824.36       | Agency Mortgage-Backed Securities |
| FNMA          | 2046-12-01      | 3.0000%  | 0.0000% | $26781850.00       | $6731175.84        | Agency Mortgage-Backed Securities |

### Security 138: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LE89, C.4 - ISIN: US92646LE891, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124897087.50
- **C.18.a - Value (excl. sponsor support):** $124897087.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_3.87_0507
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 | 2031-06-01      | 0.5000%  | 0.0000% | $51672000.00       | $74075400.33       | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 30     | 2030-05-01      | 0.5000%  | 0.0000% | $7880000.00        | $6634850.56        | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP B V      144A NT 15%44    | 2044-12-31      | 15.0000% | 0.0000% | $68626.00          | $4117.56           | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 144A 29  | 2029-03-07      | 4.5000%  | 0.0000% | $1743000.00        | $1785555.34        | Corporate Debt Securities |

### Security 140: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G76, C.4 - ISIN: US9612C1G763, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $128068826.40
- **C.18.a - Value (excl. sponsor support):** $128068826.40
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1J99, C.4 - ISIN: US9612C1J999, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $123246725.00
- **C.18.a - Value (excl. sponsor support):** $123246725.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC71, C.4 - ISIN: US96130AC717, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $121020884.60
- **C.18.a - Value (excl. sponsor support):** $121020884.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AH92, C.4 - ISIN: US96130AH922, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74957512.50
- **C.18.a - Value (excl. sponsor support):** $74957512.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-16
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **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 144: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AJ90, C.4 - ISIN: US96130AJ902, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $129982632.00
- **C.18.a - Value (excl. sponsor support):** $129982632.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 145: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.870000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_3.87_0507
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CAPITAL SOUTHWEST CORP         SR GLBL CV NT 29 | 2029-11-15      | 5.1250%  | 0.0000% | $27103000.00       | $28390313.45       | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $150903.00         | $5126347.69        | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $191100.00         | $13734357.00       | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL COCO 31  | 2031-12-01      | 1.7500%  | 0.0000% | $42057000.00       | $55428894.64       | Corporate Debt Securities |
| SNAP INC                       SR COCO 27       | 2027-05-01      | 0.0000%  | 0.0000% | $8026000.00        | $7624700.00        | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $4493000.00        | $4095391.34        | Corporate Debt Securities |

### Security 146: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.730000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_3.73_0501
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.                       | 2032-11-25      | 4.1180%  | 0.0000% | $1000.00           | $984.69            | Agency Mortgage-Backed Securities |
| OBX 2026-NQM 0.186 25JAN66 144A FRN                    | 2066-01-25      | 0.1860%  | 0.0000% | $52632000.00       | $139701.91         | Corporate Debt Securities         |
| OBX 2026-NQM5 TR 5.574 25JAN66 144A                    | 2066-01-25      | 5.5740%  | 0.0000% | $1469000.00        | $1457720.79        | Corporate Debt Securities         |
| OBX 2026-NQM5 TR 5.676 25JAN66 144A                    | 2066-01-25      | 5.6760%  | 0.0000% | $4186000.00        | $4157775.04        | Corporate Debt Securities         |
| OBX 2026-NQM5 TR 5.919 25JAN66 144A                    | 2066-01-25      | 5.9190%  | 0.0000% | $1556000.00        | $1566358.42        | Corporate Debt Securities         |
| OBX 2026-NQM 1.18638 25JAN66 144A F                    | 2066-01-25      | 1.1864%  | 0.0000% | $266208406.00      | $6117604.28        | Corporate Debt Securities         |
| OCTAGON INVT PARTNERS 29 LTD / FLT 144A NT 39          | 2039-07-18      | 6.9752%  | 0.0000% | $3250000.00        | $3240827.08        | Corporate Debt Securities         |
| ONEMAIN FIN ISSUANCE TR 2022-3 A      20340515 5.94000 | 2034-05-15      | 5.9400%  | 0.0000% | $2000.00           | $138.46            | Corporate Debt Securities         |
| PK ALIFT LN FDG 7 LP 2025-2    B      20430315 5.02800 | 2043-03-15      | 5.0280%  | 0.0000% | $1209000.00        | $1121532.63        | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP SUB GLBL -V        | 2026-06-15      | 6.2000%  | 0.0000% | $165000.00         | $167486.55         | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%        | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1025.11           | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        SR GLBL NT 30           | 2030-05-14      | 5.4920%  | 0.0000% | $2000.00           | $2103.55           | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          1M GLBL BD 33           | 2033-01-15      | 6.1500%  | 0.0000% | $4000.00           | $4259.75           | Corporate Debt Securities         |
| PACIFICORP                     1MTG BD 5.9%34          | 2034-08-15      | 5.9000%  | 0.0000% | $4000.00           | $4145.93           | Corporate Debt Securities         |
| PACIFICORP                     1M GLBL BD5.3%31        | 2031-02-15      | 5.3000%  | 0.0000% | $2000.00           | $2057.68           | Corporate Debt Securities         |
| PARK BLUE CLO LTD 2024-5       B      20370727 FLT     | 2037-07-27      | 5.4666%  | 0.0000% | $2609743.00        | $2613985.27        | Corporate Debt Securities         |
| FIRSTENERGY PA ELEC CO         SR GLBL 144A 28         | 2028-03-15      | 3.2500%  | 0.0000% | $50000.00          | $49070.12          | Corporate Debt Securities         |
| PIKES PEAK CLO 2020-5R         B-R    20371020 FLT     | 2037-10-20      | 5.4752%  | 0.0000% | $5547000.00        | $5564810.85        | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 50        | 2050-10-01      | 3.7000%  | 0.0000% | $410000.00         | $380254.73         | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            FR 5.7%121436           | 2036-12-14      | 5.7000%  | 0.0000% | $280000.00         | $296627.33         | Corporate Debt Securities         |
| PULTE GROUP INC                SR GLBL NT 31           | 2031-03-01      | 4.2500%  | 0.0000% | $6000.00           | $5898.68           | Corporate Debt Securities         |
| QTS FAYETTEVILLE I DC1-2       SR SEC 144A NT36        | 2036-04-15      | 5.7000%  | 0.0000% | $7837000.00        | $7632101.64        | Corporate Debt Securities         |
| ROAD MI PPTY OWNER I LLC       SR SEC 144A NT45        | 2045-03-30      | 7.5000%  | 0.0000% | $1993000.00        | $1995212.23        | Corporate Debt Securities         |
| REGATTA FDG 32 LTD             C      20380725 FLT     | 2038-07-25      | 5.5666%  | 0.0000% | $434250.00         | $433511.72         | Corporate Debt Securities         |
| SUNCOR ENERGY INC NEW          SR GLBL NT 32           | 2032-02-01      | 7.1500%  | 0.0000% | $1000.00           | $1123.43           | Corporate Debt Securities         |
| SYNCHRONY FINANCIAL            SR GLBL NT 32           | 2032-02-25      | 4.9470%  | 0.0000% | $2000.00           | $1968.64           | Corporate Debt Securities         |
| TAPESTRY INC                   SR GLBL NT5.5%35        | 2035-03-11      | 5.5000%  | 0.0000% | $30000.00          | $30309.48          | Corporate Debt Securities         |
| TORONTO DOMINION BK ONT        FR 4.994%040529         | 2029-04-05      | 4.9940%  | 0.0000% | $38000.00          | $38669.87          | Corporate Debt Securities         |
| TOYOTA MTR CR CORP             FR 5.55%112030          | 2030-11-20      | 5.5500%  | 0.0000% | $1200000.00        | $1278908.00        | Corporate Debt Securities         |
| TRINITY HEALTH CORP DISC COML  -2015 BD4.125%45        | 2045-12-01      | 4.1250%  | 0.0000% | $1000.00           | $831.16            | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 62           | 2062-05-15      | 4.9500%  | 0.0000% | $2000.00           | $1742.00           | Corporate Debt Securities         |
| WELLS FARGO & CO               SR NT 3%26              | 2026-10-23      | 3.0000%  | 0.0000% | $756000.00         | $752653.44         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.211%120335         | 2035-12-03      | 5.2110%  | 0.0000% | $1000.00           | $1017.66           | Corporate Debt Securities         |
| WILLIS NORTH AMER INC          SR GLBL NT 33           | 2033-05-15      | 5.3500%  | 0.0000% | $322000.00         | $334307.11         | Corporate Debt Securities         |
| WOODMONT TR 2022-10R           C-R    20380415 FLT     | 2038-04-15      | 5.7731%  | 0.0000% | $6000000.00        | $5918372.75        | Corporate Debt Securities         |
| COMISION FEDERAL DE ELECTRICID SR AMZ REGS NT51        | 2051-01-28      | 6.5000%  | 0.0000% | $1272000.00        | $1270169.73        | Corporate Debt Securities         |
| INFRAESTRUCTURA ENERGETICA     SR GLBL REGS 48         | 2048-01-14      | 4.8750%  | 0.0000% | $550000.00         | $440766.79         | Corporate Debt Securities         |
| HARLEY DAVIDSON FINL SVCS INC  FR 3.05%021427          | 2027-02-14      | 3.0500%  | 0.0000% | $246000.00         | $244563.09         | Corporate Debt Securities         |
| FLEXTRONICS INTL LTD           SR GLBL NT 35           | 2035-11-13      | 5.3750%  | 0.0000% | $50000.00          | $50735.70          | Corporate Debt Securities         |
| FORD CREDIT AT OW TR 2026-REV1 A      20380815 4.32000 | 2038-08-15      | 4.3200%  | 0.0000% | $1154000.00        | $1145407.32        | Corporate Debt Securities         |
| FRONTIER COMMUNICATIONS HLDGS  2LIEN GLBL NT 29        | 2029-11-01      | 5.8750%  | 0.0000% | $341.00            | $352.82            | Corporate Debt Securities         |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 30           | 2030-05-15      | 8.7500%  | 0.0000% | $1312000.00        | $1394412.19        | Corporate Debt Securities         |
| GM FIN REV REC TR 2024-1       A      20361211 4.98000 | 2036-12-11      | 4.9800%  | 0.0000% | $250000.00         | $254908.83         | Corporate Debt Securities         |
| GS MTG-BKD TRUST 2025-CES2     A-1    20550925 FLT     | 2055-09-25      | 5.1800%  | 0.0000% | $100000.00         | $84105.32          | Corporate Debt Securities         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 27           | 2027-02-26      | 2.3500%  | 0.0000% | $446000.00         | $440410.63         | Corporate Debt Securities         |
| GENERAL MTRS FINL CO INC       SR GLBL NT4.3%29        | 2029-04-06      | 4.3000%  | 0.0000% | $330000.00         | $327355.60         | Corporate Debt Securities         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 29           | 2029-04-06      | 4.7500%  | 0.0000% | $31000.00          | $31112.43          | Corporate Debt Securities         |
| GEORGETOWN UNIV                SR -2019B BD 49         | 2049-04-01      | 4.3150%  | 0.0000% | $1000.00           | $823.09            | Corporate Debt Securities         |
| GETTY PAUL J TR                GLBL 2025A BD 35        | 2035-04-01      | 4.9050%  | 0.0000% | $1000.00           | $1006.28           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35           | 2035-04-25      | 5.8510%  | 0.0000% | $1000.00           | $1037.24           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 56           | 2056-01-28      | 5.7340%  | 0.0000% | $2188000.00        | $2168753.38        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29           | 2029-10-21      | 4.1530%  | 0.0000% | $2000.00           | $1978.42           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 36           | 2036-10-21      | 4.9390%  | 0.0000% | $1000.00           | $968.59            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 34           | 2034-04-20      | 5.0940%  | 0.0000% | $2000.00           | $1996.39           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-10-21      | 1.9480%  | 0.0000% | $58000.00          | $57343.27          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-03-15      | 3.6150%  | 0.0000% | $100000.00         | $99678.88          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SUB NT 6.45%36          | 2036-05-01      | 6.4500%  | 0.0000% | $613000.00         | $672118.23         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 47           | 2047-01-21      | 5.5410%  | 0.0000% | $36000.00          | $34972.84          | Corporate Debt Securities         |
| HCA INC.                       SR GLBL NT4.7%31        | 2031-05-15      | 4.7000%  | 0.0000% | $1981000.00        | $1968638.56        | Corporate Debt Securities         |
| HSBC HLDGS PLC                 LW TIER II 37           | 2037-09-15      | 6.5000%  | 0.0000% | $102000.00         | $110170.71         | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 49           | 2049-12-15      | 3.1250%  | 0.0000% | $2000.00           | $1350.34           | Corporate Debt Securities         |
| HOME PART AMERICA TR 2021-2    B      20381217 2.30200 | 2038-12-17      | 2.3020%  | 0.0000% | $5527000.00        | $5225625.14        | Corporate Debt Securities         |
| HYUNDAI AUTO LEASE TR  2025-A  A-3    20280118 4.83000 | 2028-01-18      | 4.8300%  | 0.0000% | $1000000.00        | $1007005.50        | Corporate Debt Securities         |
| INDIANA MICH PWR CO            SR GLBL -O NT 51        | 2051-05-01      | 3.2500%  | 0.0000% | $79000.00          | $53123.53          | Corporate Debt Securities         |
| INVESCO U.S. CLO 2023-4 2023-4 D-1-R  20390118 FLT     | 2039-01-18      | 6.5252%  | 0.0000% | $5000000.00        | $4983212.82        | Corporate Debt Securities         |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 0.0000% | $487482.00         | $2310.28           | Corporate Debt Securities         |
| IVY HIL MID MKT CR FD 2021-18R C-R    20370122 FLT     | 2037-01-22      | 5.9636%  | 0.0000% | $4249943.00        | $4178608.78        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 33           | 2033-01-25      | 2.9630%  | 0.0000% | $90000.00          | $82161.81          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-04-26      | 4.3230%  | 0.0000% | $3887000.00        | $3884980.06        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 32           | 2032-01-22      | 4.3470%  | 0.0000% | $1457000.00        | $1449326.71        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-04-23      | 4.4080%  | 0.0000% | $2000.00           | $1990.83           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-04-23      | 4.4080%  | 0.0000% | $6855000.00        | $6823584.30        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 32           | 2032-04-23      | 4.6220%  | 0.0000% | $11107000.00       | $11037678.13       | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2026-06-01      | 6.8750%  | 0.0000% | $1000.00           | $1054.85           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2026-06-01      | 6.8750%  | 0.0000% | $1067000.00        | $1125522.13        | Corporate Debt Securities         |
| KILROY RLTY L P                4.75%28                 | 2028-12-15      | 4.7500%  | 0.0000% | $3236000.00        | $3262381.49        | Corporate Debt Securities         |
| KYNDRYL HLDGS INC              SR GLBL NT 34           | 2034-02-20      | 6.3500%  | 0.0000% | $332000.00         | $322832.56         | Corporate Debt Securities         |
| LIBERTY MUT GROUP INC          SR 144A NT 36           | 2036-05-01      | 5.2500%  | 0.0000% | $701000.00         | $688578.86         | Corporate Debt Securities         |
| LOEWS CORP                     SR GLBL NT 36           | 2036-04-01      | 4.9400%  | 0.0000% | $470000.00         | $462837.20         | Corporate Debt Securities         |
| MARS INC                       SR GLBL 144A 45         | 2045-05-01      | 5.6500%  | 0.0000% | $463000.00         | $468265.72         | Corporate Debt Securities         |
| MEDTRONIC INC                  SR GLBL NT 35           | 2035-03-15      | 4.3750%  | 0.0000% | $454000.00         | $439898.19         | Corporate Debt Securities         |
| MEDTRONIC INC                  SR GLBL NT 35           | 2035-03-15      | 4.3750%  | 0.0000% | $49000.00          | $47478.00          | Corporate Debt Securities         |
| METHODIST HOSP HOUSTON TEX     SR GLBL 2020A 50        | 2050-12-01      | 2.7050%  | 0.0000% | $1000.00           | $618.11            | Corporate Debt Securities         |
| METROPOLITAN LIFE GLOBAL FDG I GLBL 144A NT 28         | 2028-04-13      | 4.2500%  | 0.0000% | $150000.00         | $149960.83         | Corporate Debt Securities         |
| MILFORD PK CLO,LTD 2022-R      A-R    20380120 FLT     | 2038-01-20      | 4.8352%  | 0.0000% | $320000.00         | $319901.80         | Corporate Debt Securities         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 47           | 2047-04-21      | 5.8680%  | 0.0000% | $404000.00         | $404556.31         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.484%091636         | 2036-09-16      | 2.4840%  | 0.0000% | $2000.00           | $1736.03           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.656%041830         | 2030-04-18      | 5.6560%  | 0.0000% | $709000.00         | $728898.32         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.9%031347           | 2047-03-13      | 5.9000%  | 0.0000% | $15000.00          | $15105.49          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.555%041030         | 2030-04-10      | 4.5550%  | 0.0000% | $60000.00          | $59834.69          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.809%041632         | 2032-04-16      | 4.8090%  | 0.0000% | $810000.00         | $807567.23         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.296%041037         | 2037-04-10      | 5.2960%  | 0.0000% | $23742000.00       | $23618362.22       | Corporate Debt Securities         |
| NAVIGATOR ACFT ABS LTD 2021-1  A      20461115 2.77100 | 2046-11-15      | 2.7710%  | 0.0000% | $400000.00         | $234204.80         | Corporate Debt Securities         |
| NEUBERGER BERMAN CLO 2015-20R3 B-R3   20390415 FLT     | 2039-04-15      | 5.1731%  | 0.0000% | $3398780.00        | $3406377.83        | Corporate Debt Securities         |
| NORFOLK SOUTHN CORP            GLBL NT 3.155%55        | 2055-05-15      | 3.1550%  | 0.0000% | $150000.00         | $97323.06          | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL NT5.2%45        | 2045-11-05      | 5.2000%  | 0.0000% | $278000.00         | $273009.28         | Corporate Debt Securities         |
| NVIDIA CORPORATION             SR GLBL NT3.5%40        | 2040-04-01      | 3.5000%  | 0.0000% | $2000.00           | $1671.90           | Corporate Debt Securities         |
| OBX TR 2024-NQM3               A-IO-S 20631225 FLT     | 2063-12-25      | 0.0000%  | 0.0000% | $233276.00         | $151.47            | Corporate Debt Securities         |
| OBX TRUST 2025-NQM4            XS     20550225 FLT     | 2055-02-25      | 0.0000%  | 0.0000% | $203016.00         | $0.14              | Corporate Debt Securities         |
| OBX 2026-NQM5 TR 5.204 25JAN66 144A                    | 2066-01-25      | 5.2040%  | 0.0000% | $2632000.00        | $2604597.45        | Corporate Debt Securities         |
| BROADCOM INC                   GLBL NT 4.8%34          | 2034-10-15      | 4.8000%  | 0.0000% | $7000.00           | $6907.74           | Corporate Debt Securities         |
| THE CIGNA GROUP                GLBL NT 3.4%27          | 2027-03-01      | 3.4000%  | 0.0000% | $43000.00          | $42941.62          | Corporate Debt Securities         |
| CIFC FDG 2019-II LTD 2019-2R2  A-1R2  20381017 FLT     | 2038-10-17      | 4.9304%  | 0.0000% | $889216.00         | $891448.30         | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT1.3%27        | 2027-08-21      | 1.3000%  | 0.0000% | $2500000.00        | $2405829.17        | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT 53           | 2053-02-21      | 5.6250%  | 0.0000% | $30000.00          | $27938.74          | Corporate Debt Securities         |
| CAIXABANK S A                  FR 5.402%042237         | 2037-04-22      | 5.4020%  | 0.0000% | $1253000.00        | $1236135.18        | Corporate Debt Securities         |
| CANADIAN PAC RY CO NEW         GLBL NT 2.45%31         | 2031-12-02      | 2.4500%  | 0.0000% | $2000.00           | $1801.32           | Corporate Debt Securities         |
| CARLYLE US CLO 2024-6 LTD      B      20371025 FLT     | 2037-10-25      | 5.3666%  | 0.0000% | $4500000.00        | $4502237.47        | Corporate Debt Securities         |
| CARVANA AUTO REC TR 2024-P1    A-3    20290410 5.05000 | 2029-04-10      | 5.0500%  | 0.0000% | $521000.00         | $321374.36         | Corporate Debt Securities         |
| CASTLE AIR SEC TR 2018-1       A      20430615 4.12500 | 2043-06-15      | 4.1250%  | 0.0000% | $1300000.00        | $117505.16         | Corporate Debt Securities         |
| CATERPILLAR FINL SVCS MTNS BE  FR 3.95%111428          | 2028-11-14      | 3.9500%  | 0.0000% | $1000.00           | $1012.71           | Corporate Debt Securities         |
| CIFC FUNDING LTD 2018-1R       D-1-R  20380119 FLT     | 2038-01-19      | 6.4752%  | 0.0000% | $1305000.00        | $1301748.82        | Corporate Debt Securities         |
| CITIGROUP INC                  GLBL SB NT 33           | 2033-10-31      | 6.0000%  | 0.0000% | $172000.00         | $179540.48         | Corporate Debt Securities         |
| CITIGROUP INC                  SR NT FXD/FLT 28        | 2028-07-24      | 3.6680%  | 0.0000% | $2000.00           | $1999.54           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 28           | 2028-02-24      | 3.0700%  | 0.0000% | $1000.00           | $994.00            | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 33           | 2033-11-17      | 6.2700%  | 0.0000% | $406000.00         | $444033.74         | Corporate Debt Securities         |
| COCA COLA CONS INC             SR GLBL NT 34           | 2034-06-01      | 5.4500%  | 0.0000% | $2000.00           | $2095.05           | Corporate Debt Securities         |
| COCA COLA CO                   SR GLBL NT1.5%28        | 2028-03-05      | 1.5000%  | 0.0000% | $2000.00           | $1918.06           | Corporate Debt Securities         |
| COMCAST CORP NEW               SR GLBL NT6.5%35        | 2035-11-15      | 6.5000%  | 0.0000% | $1443000.00        | $1619033.98        | Corporate Debt Securities         |
| COMMONWEALTH EDISON CO         1M BD-103 36            | 2036-03-15      | 5.9000%  | 0.0000% | $40000.00          | $42557.40          | Corporate Debt Securities         |
| CORPORATE OFFICE PPTYS L P     SR GLBL COCO 28         | 2028-09-15      | 5.2500%  | 0.0000% | $169000.00         | $198854.27         | Corporate Debt Securities         |
| COX COMMUNICATIONS INC NEW     SR 144A NT 54           | 2054-09-01      | 5.9500%  | 0.0000% | $412000.00         | $362012.61         | Corporate Debt Securities         |
| CREDIT AGRICOLE S A            FR 6.7%                 | 2099-12-31      | 6.7000%  | 0.0000% | $271000.00         | $275573.43         | Corporate Debt Securities         |
| ENERGY TRANSFER L P            SR GLBL 144A 31         | 2031-02-01      | 7.3750%  | 0.0000% | $2000.00           | $2107.19           | Corporate Debt Securities         |
| CROSS 2025-CES1 MORTGAGE TR    A-1A   20601125 4.98600 | 2060-11-25      | 5.2960%  | 0.0000% | $250000.00         | $221844.82         | Corporate Debt Securities         |
| DOMINION ENERGY INC            JR SB GLBL -B 56        | 2056-02-15      | 6.2000%  | 0.0000% | $2000.00           | $2029.67           | Corporate Debt Securities         |
| DUKE ENERGY FLA LLC            1M GLBL BD3.2%27        | 2027-01-15      | 3.2000%  | 0.0000% | $1327000.00        | $1331224.28        | Corporate Debt Securities         |
| EVEREST REINS HLDGS INC        EXT JR SB GLBL67        | 2067-05-01      | 6.2991%  | 0.0000% | $4979000.00        | $4818717.19        | Corporate Debt Securities         |
| FIRST HELP FINAN LLC 2024-3    A-2    20301115 4.94000 | 2030-11-15      | 4.9400%  | 0.0000% | $3055000.00        | $1565060.33        | Corporate Debt Securities         |
| AASET TR 2021-1                A      20411116 2.95000 | 2041-11-16      | 2.9500%  | 0.0000% | $595000.00         | $189677.62         | Corporate Debt Securities         |
| ABPCID LDG FDG CLO LP 2024-18  B      20360730 FLT     | 2036-07-30      | 5.6134%  | 0.0000% | $666002.00         | $659315.34         | Corporate Debt Securities         |
| AT&T INC                       SR GLBL NT6.3%38        | 2038-01-15      | 6.3000%  | 0.0000% | $825000.00         | $883958.62         | Corporate Debt Securities         |
| ABBVIE INC                     GLBL NT 5.05%34         | 2034-03-15      | 5.0500%  | 0.0000% | $99000.00          | $100873.33         | Corporate Debt Securities         |
| AETNA INC NEW                  SR GLBL NT 37           | 2037-12-15      | 6.7500%  | 0.0000% | $3000.00           | $3334.75           | Corporate Debt Securities         |
| AMERICAN EXPRESS CO            SUB GLBL NT 34          | 2034-07-28      | 5.6250%  | 0.0000% | $162000.00         | $167652.99         | Corporate Debt Securities         |
| AMERICAN EX CR  ACCOUNT 2023-4 A      20300916 5.15000 | 2030-09-16      | 5.1500%  | 0.0000% | $200000.00         | $204683.97         | Corporate Debt Securities         |
| AMERICAN TOWER CORP            SR GLBL NT 5%30         | 2030-01-31      | 5.0000%  | 0.0000% | $50000.00          | $51205.00          | Corporate Debt Securities         |
| ANGEL OAK MORTGAGE TR 2025-1   A-1    20700125 FLT     | 2070-01-25      | 5.6910%  | 0.0000% | $51000.00          | $39056.64          | Corporate Debt Securities         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 49           | 2049-01-23      | 5.5500%  | 0.0000% | $45000.00          | $44490.79          | Corporate Debt Securities         |
| ANTARES CLO LLC 2024-6         B      20370121 FLT     | 2037-01-21      | 5.5252%  | 0.0000% | $20267094.00       | $20097352.75       | Corporate Debt Securities         |
| AON NORTH AMERICA INC.         SR GLBL NT5.3%31        | 2031-03-01      | 5.3000%  | 0.0000% | $3000.00           | $3087.83           | Corporate Debt Securities         |
| APA CORPORATION                GLBL NT 6.1%35          | 2035-02-15      | 6.1000%  | 0.0000% | $3000.00           | $3139.82           | Corporate Debt Securities         |
| APEX CREDIT CLO LTD 2020-R3    B-R3   20350420 FLT     | 2035-04-20      | 5.3752%  | 0.0000% | $1340627.00        | $1342494.65        | Corporate Debt Securities         |
| APPLOVIN CORP                  SR GLBL NT 31           | 2031-12-01      | 5.3750%  | 0.0000% | $334000.00         | $344276.02         | Corporate Debt Securities         |
| ARES CLO LTD 2018-49R          B-R    20361022 FLT     | 2036-10-22      | 5.4136%  | 0.0000% | $9724833.00        | $9742658.92        | Corporate Debt Securities         |
| ARES LXXI CLO LTD              B      20370420 FLT     | 2037-04-20      | 5.6752%  | 0.0000% | $250005.00         | $250683.38         | Corporate Debt Securities         |
| AUDAX SR DEBT CLO LLC 2019-1RR C-RR   20380122 FLT     | 2038-01-22      | 6.0136%  | 0.0000% | $5000000.00        | $5009111.82        | Corporate Debt Securities         |
| AUDAX SENIOR DEBT CLO 2025-12  B      20370422 FLT     | 2037-04-22      | 5.4136%  | 0.0000% | $9694243.00        | $9550894.53        | Corporate Debt Securities         |
| AUDAX SNR DEBT CLO LLC 2024-11 B      20360722 FLT     | 2036-07-22      | 5.7136%  | 0.0000% | $6944328.00        | $6930576.13        | Corporate Debt Securities         |
| AVALONBAY CMNTYS INC           FR 3.3%060129           | 2029-06-01      | 3.3000%  | 0.0000% | $2000.00           | $1962.12           | Corporate Debt Securities         |
| BCAP LLC TR 2007-AA1           II-A-1 20370325 FLT     | 2037-03-25      | 4.1288%  | 0.0000% | $282236.00         | $21295.58          | Corporate Debt Securities         |
| BCRED PC STATIC LLC 2026-1     A      20360422 FLT     | 2036-04-22      | 4.9108%  | 0.0000% | $2678161.00        | $2680976.65        | Corporate Debt Securities         |
| BPCE                           SUB REGS NT 32          | 2032-10-19      | 3.1160%  | 0.0000% | $1195000.00        | $1057912.12        | Corporate Debt Securities         |
| BAIN CAPITAL CR CLO LTD 2024-2 A-1    20370715 FLT     | 2037-07-15      | 5.1931%  | 0.0000% | $250000.00         | $250535.95         | Corporate Debt Securities         |
| BANK OF AMER CORP              PERP GLBL -OO NT        | 2149-12-31      | 6.6250%  | 0.0000% | $1312000.00        | $1375708.72        | Corporate Debt Securities         |
| BANK MONTREAL MEDIUM           FR 4.439%011432         | 2032-01-14      | 4.4390%  | 0.0000% | $1222000.00        | $1218383.36        | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.596%072630         | 2030-07-26      | 4.5960%  | 0.0000% | $31000.00          | $31460.37          | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.026%012230         | 2030-01-22      | 4.0260%  | 0.0000% | $119000.00         | $118921.42         | Corporate Debt Securities         |
| BENCHMARK MTG TR 2018-B4       A-5    20510717 FLT     | 2051-07-17      | 4.1210%  | 0.0000% | $999586.00         | $990861.31         | Corporate Debt Securities         |
| BLACKSTONE HLDGS FIN L L C     GLBL 144A NT4%47        | 2047-10-02      | 4.0000%  | 0.0000% | $3000.00           | $2251.68           | Corporate Debt Securities         |
| BLACKSTONE PRIVATE CREDIT FUND SR NT 5.95%31           | 2031-05-15      | 5.9500%  | 0.0000% | $2856000.00        | $2802952.18        | Corporate Debt Securities         |
| BOEING CO                      CR SEN SR GLBL50        | 2050-05-01      | 5.8050%  | 0.0000% | $1055000.00        | $1059719.81        | Corporate Debt Securities         |
| BOFA FIN LLC                   FR 0.6%052527           | 2027-05-25      | 0.6000%  | 0.0000% | $166000.00         | $188174.83         | Corporate Debt Securities         |
| BRAVO RESI FDG TR 2025-NQM8    A-2    20650625 FLT     | 2065-06-25      | 5.2850%  | 0.0000% | $1000364.00        | $827817.12         | Corporate Debt Securities         |
| BRIGHTHOUSE FINL INC           SR GLBL NT4.7%47        | 2047-06-22      | 4.7000%  | 0.0000% | $3000.00           | $2122.17           | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL 144A 35         | 2035-11-15      | 3.1370%  | 0.0000% | $2000.00           | $1730.26           | Corporate Debt Securities         |
| REGIONAL MGT ISSUANC TR 2025-1 C      20340417 5.73000 | 2034-04-17      | 5.7300%  | 0.0000% | $440000.00         | $443569.06         | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS INC      SR GLBL NT4.5%42        | 2042-03-15      | 4.5000%  | 0.0000% | $66000.00          | $56137.29          | Corporate Debt Securities         |
| SBL HOLDINGS LLC               CR SEN SR GLBL31        | 2031-02-18      | 5.0000%  | 0.0000% | $551000.00         | $489827.98         | Corporate Debt Securities         |
| SBL HOLDINGS LLC               CR SEN SR 144A28        | 2028-09-26      | 5.9000%  | 0.0000% | $2000.00           | $1926.00           | Corporate Debt Securities         |
| SAN DIEGO GAS & ELEC CO        1M GLBL QQQ BD26        | 2026-05-15      | 2.5000%  | 0.0000% | $256000.00         | $258764.37         | Corporate Debt Securities         |
| SANTANDER DRIVE REC TR 2023-3  B      20280717 5.61000 | 2028-07-17      | 5.6100%  | 0.0000% | $2000.00           | $440.99            | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            PERP GLBL -L NT         | 2026-09-01      | 6.1000%  | 0.0000% | $3055000.00        | $3063265.47        | Corporate Debt Securities         |
| SEMPRA                         JR SB GLBL 55           | 2055-04-01      | 6.5500%  | 0.0000% | $9336000.00        | $9498692.77        | Corporate Debt Securities         |
| SIXTH STREET CLO LTD 2025-28   D-1    20380421 FLT     | 2038-04-21      | 6.8221%  | 0.0000% | $250004.00         | $250767.90         | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47        | 2047-04-01      | 4.0000%  | 0.0000% | $1000.00           | $739.81            | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1MTG BD-KK 35           | 2035-11-15      | 5.7500%  | 0.0000% | $1000.00           | $1060.37           | Corporate Debt Securities         |
| SOUTHERN CO                    JR SB GLBL 27           | 2027-08-01      | 5.1130%  | 0.0000% | $1000.00           | $1033.70           | Corporate Debt Securities         |

### Security 147: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.770000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_3.77_0501
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2026-11-01      | 5.0000%  | 0.0000% | $328000.00         | $335475.48         | Corporate Debt Securities |
| AMC GLOBAL MEDIA INC           1LIEN GLBL 32           | 2032-07-15      | 10.5000% | 0.0000% | $48000.00          | $50836.56          | Corporate Debt Securities |
| APH SOM/ APH2/APH3             SR 144A NT 29           | 2029-11-01      | 7.8750%  | 0.0000% | $198000.00         | $199034.80         | Corporate Debt Securities |
| ATI INC                        SR GLBL NT 27           | 2027-12-01      | 5.8750%  | 0.0000% | $17000.00          | $17394.33          | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -D 56        | 2056-03-15      | 6.0500%  | 0.0000% | $8000.00           | $8027.22           | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GLBL 29          | 2029-06-15      | 4.6250%  | 0.0000% | $218000.00         | $221739.52         | Corporate Debt Securities |
| ASSURANT INC                   SUB GLBL NT 7%48        | 2048-03-27      | 7.0000%  | 0.0000% | $144000.00         | $146820.48         | Corporate Debt Securities |
| BANK OF AMER CORP              ALT TIER I PERP         | 2079-12-31      | 5.8750%  | 0.0000% | $2089000.00        | $2114326.51        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP         | 2026-06-15      | 8.0000%  | 0.0000% | $320000.00         | $338694.40         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.6%45        | 2045-01-15      | 4.6000%  | 0.0000% | $2898000.00        | $1843929.78        | Corporate Debt Securities |
| CP ATLAS BUYER INC.            1LIEN 144A NT 30        | 2030-07-15      | 9.7500%  | 0.0000% | $15000.00          | $14379.26          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 29         | 2029-10-15      | 4.6250%  | 0.0000% | $110000.00         | $106421.38         | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 28          | 2028-08-01      | 8.7500%  | 0.0000% | $2000.00           | $1331.04           | Corporate Debt Securities |
| CARVANA CO                     1LIEN GLBL PIK31        | 2031-06-01      | 9.0000%  | 0.0000% | $2000.00           | $2263.21           | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL32        | 2032-07-15      | 7.3790%  | 0.0000% | $88000.00          | $94924.90          | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 33         | 2033-01-15      | 8.0000%  | 0.0000% | $744000.00         | $783694.88         | Corporate Debt Securities |
| PENNYMAC CORP                  SR GLBL COCO 29         | 2029-06-01      | 8.5000%  | 0.0000% | $9799000.00        | $10534714.36       | Corporate Debt Securities |
| POINT SECURITIZATION TR 2026-1 A-2    20560225 FLT     | 2056-02-25      | 6.5000%  | 0.0000% | $141338.00         | $136709.57         | Corporate Debt Securities |
| GRUPO TELEVISA S A B           SR GLBL NT 40           | 2040-01-15      | 6.6250%  | 0.0000% | $2000.00           | $1773.65           | Corporate Debt Securities |
| HOWARD HUGHES HOLDINGS INC     SR GLBL 144A 34         | 2034-03-01      | 6.1250%  | 0.0000% | $2000.00           | $1981.94           | Corporate Debt Securities |
| HUGHES SATELLITE S             SR GLBL NT 26           | 2026-08-01      | 6.6250%  | 0.0000% | $45000.00          | $32912.03          | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP         | 2026-05-16      | 7.0000%  | 0.0000% | $200000.00         | $212929.78         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT28        | 2028-05-01      | 5.0000%  | 0.0000% | $1539000.00        | $1465923.15        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-07-01      | 6.4367%  | 0.0000% | $4000000.00        | $4006940.64        | Corporate Debt Securities |
| MERCER INTL INC                SR GLBL NT 29           | 2029-02-01      | 5.1250%  | 0.0000% | $109000.00         | $44981.05          | Corporate Debt Securities |
| MERIDIAN ARC HOLDCO LLC        SR SEC 144A 31          | 2031-04-30      | 6.2500%  | 0.0000% | $1121000.00        | $1116999.90        | Corporate Debt Securities |
| MICHAELS COS INC               1LIEN 144A NT 33        | 2033-03-15      | 8.5000%  | 0.0000% | $288000.00         | $288070.88         | Corporate Debt Securities |
| MIDCONTINENT COMM/FINANCE CORP SR 144A NT 8%32         | 2032-08-15      | 8.0000%  | 0.0000% | $2000.00           | $1920.75           | Corporate Debt Securities |
| CLARITEV CORPORATION           SR SEC GLBL 31          | 2031-03-31      | 6.7500%  | 0.0000% | $2925.00           | $1994.48           | Corporate Debt Securities |
| NABORS INDS INC                SR EXC NT1.75%29        | 2029-06-15      | 1.7500%  | 0.0000% | $722000.00         | $690565.92         | Corporate Debt Securities |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30        | 2030-12-15      | 10.5000% | 0.0000% | $414000.00         | $449169.30         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE LP         SR GLBL 144A 26         | 2026-06-15      | 2.5000%  | 0.0000% | $149000.00         | $149651.88         | Corporate Debt Securities |
| NEXSTAR BROADCASTING INC       1LIEN GLBL 34           | 2034-04-15      | 7.2500%  | 0.0000% | $815000.00         | $821869.54         | Corporate Debt Securities |
| QWEST CAP  FDG INC             SR NT 7.75%31           | 2031-02-15      | 7.7500%  | 0.0000% | $9000.00           | $8552.75           | Corporate Debt Securities |
| RRD PARENT INC                 PERP JR SB GLBL         | 2026-06-30      | 12.0000% | 0.0000% | $3000.00           | $3655.47           | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         2LIEN GLBL PIK30        | 2030-02-15      | 9.7810%  | 0.0000% | $29173.00          | $27179.92          | Corporate Debt Securities |
| SABRE FINL BORROWER LLC        1LIEN GLBL 29           | 2029-06-15      | 11.1250% | 0.0000% | $24000.00          | $25651.90          | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR GLBL 144A 33         | 2033-08-01      | 6.2500%  | 0.0000% | $339000.00         | $343282.04         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR GLBL 144A 34         | 2034-03-15      | 5.8750%  | 0.0000% | $53000.00          | $51982.07          | Corporate Debt Securities |
| STRUCTURED ASSET INV 2005-9    M2     20351125 FLT     | 2035-11-25      | 4.4438%  | 0.0000% | $143934.00         | $97802.08          | Corporate Debt Securities |
| THE REALREAL INC               SR SEC PIK 29           | 2029-03-01      | 13.0000% | 0.0000% | $1.00              | $1.06              | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP         | 2026-09-01      | 6.6690%  | 0.0000% | $8000.00           | $8079.61           | Corporate Debt Securities |
| 2017 C41 III 4.48573 15NOV50 144A F                    | 2050-11-15      | 4.6301%  | 0.0000% | $13465860.00       | $11988126.92       | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL NT 30           | 2030-01-15      | 5.2500%  | 0.0000% | $2000.00           | $2033.02           | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT31        | 2031-08-15      | 4.1250%  | 0.0000% | $105000.00         | $99161.34          | Corporate Debt Securities |
| VERICAST CORPORATION           2M GLBL PIK 30          | 2030-12-15      | 13.0000% | 0.0000% | $37173.00          | $46210.17          | Corporate Debt Securities |
| VIASAT INC                     SR SEC 144A NT31        | 2031-05-30      | 7.5000%  | 0.0000% | $84000.00          | $86398.20          | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 40           | 2040-06-22      | 3.8500%  | 0.0000% | $643000.00         | $500092.54         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT5.5%33        | 2033-03-01      | 5.5000%  | 0.0000% | $348000.00         | $316089.75         | Corporate Debt Securities |
| WOLFSPEED INC                  SR SEC GLBL 30          | 2030-06-23      | 13.8750% | 0.0000% | $544.00            | $608.32            | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT26        | 2026-10-31      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 50         | 2050-01-31      | 5.8750%  | 0.0000% | $300000.00         | $152588.25         | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER I PERP         | 2027-01-24      | 5.8750%  | 0.0000% | $200000.00         | $199703.83         | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 34         | 2034-03-15      | 7.8750%  | 0.0000% | $833000.00         | $859497.73         | Corporate Debt Securities |
| CHOBANI LLC / CHOBANI FIN CORP SR 144A NT 34           | 2034-04-15      | 6.3750%  | 0.0000% | $1388000.00        | $1414553.60        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB AA NT        | 2026-05-15      | 7.6250%  | 0.0000% | $339000.00         | $358114.66         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -CC        | 2026-05-15      | 7.1250%  | 0.0000% | $2000.00           | $2062.03           | Corporate Debt Securities |
| DONNELLEY R R & SONS CO        SR SEC 144A NT29        | 2029-08-01      | 10.8750% | 0.0000% | $164000.00         | $173460.41         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL 30          | 2030-11-30      | 6.7500%  | 0.0000% | $1469480.00        | $1528178.38        | Corporate Debt Securities |
| ENBRIDGE INC                   LW TIER II GLBL         | 2080-07-15      | 5.7500%  | 0.0000% | $661000.00         | $676196.94         | Corporate Debt Securities |
| ENBRIDGE INC                   LW TIER II GLBL         | 2084-01-15      | 8.2500%  | 0.0000% | $1267000.00        | $1370732.46        | Corporate Debt Securities |
| ENBRIDGE INC                   LW TIER II GLBL         | 2084-01-15      | 8.5000%  | 0.0000% | $148000.00         | $172184.93         | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP SUB GLBL -G        | 2079-12-31      | 7.1250%  | 0.0000% | $108000.00         | $114184.76         | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 0.0000% | $98000.00          | $104378.21         | Corporate Debt Securities |
| EXETER AUTOMOBILE REC 2022-3   E      20300115 9.09000 | 2030-01-15      | 9.0900%  | 0.0000% | $7482000.00        | $7516136.62        | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 144A 33         | 2033-05-15      | 6.0000%  | 0.0000% | $2000.00           | $2021.88           | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 144A NT29        | 2029-01-15      | 4.6250%  | 0.0000% | $93000.00          | $91493.36          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A NT 30           | 2030-10-01      | 12.2500% | 0.0000% | $18000.00          | $19729.04          | Corporate Debt Securities |

### Security 148: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD223VL0, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD2247V3, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.570000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD2248K6, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $57000000.00
- **C.18.a - Value (excl. sponsor support):** $57000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2026-05-07

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

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

**Title of Signing Officer:** Vice President