# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-26-057282
**Filing Date:** 2026-6
**Character Count:** 229486
**Document Hash:** aeac61f3ba769ca4bcd4c09432ccf6d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-057282.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001410368-26-057282

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261068585

**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):** 2026-05-31

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

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

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 39 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $22686993336.10

- **Amortized Cost of Portfolio Securities:** $22690037951.99

- **Cash:** $750855997.18

- **Total Other Assets:** $18844792.78

- **Total Liabilities:** $3888135.40

- **Net Assets of Series:** $23455850606.55

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $11397664782.33           | $12492514958.46            | 48.5200%                  | 53.1800%                   |
| 2026-05-04 | $11305274371.21           | $12456929449.21            | 48.1100%                  | 53.0100%                   |
| 2026-05-05 | $11434414306.57           | $12508120497.07            | 48.5500%                  | 53.1100%                   |
| 2026-05-06 | $11398415802.21           | $12492063918.41            | 48.4400%                  | 53.0900%                   |
| 2026-05-07 | $11720397223.61           | $12786998754.21            | 49.1500%                  | 53.6200%                   |
| 2026-05-08 | $11585036458.41           | $12398732366.21            | 48.8800%                  | 52.3100%                   |
| 2026-05-11 | $11125885941.85           | $12448386221.85            | 47.1600%                  | 52.7600%                   |
| 2026-05-12 | $11236749345.50           | $12390349502.90            | 47.4900%                  | 52.3700%                   |
| 2026-05-13 | $11078990541.70           | $12429579173.00            | 46.8000%                  | 52.5100%                   |
| 2026-05-14 | $10933116803.11           | $12380662277.63            | 45.9500%                  | 52.0300%                   |
| 2026-05-15 | $11084922610.33           | $12174529209.54            | 47.1500%                  | 51.7800%                   |
| 2026-05-18 | $10900087745.14           | $12190751353.26            | 46.1900%                  | 51.6600%                   |
| 2026-05-19 | $11342242573.14           | $12200922202.30            | 47.9900%                  | 51.6200%                   |
| 2026-05-20 | $10763124765.72           | $12172352618.72            | 45.7300%                  | 51.7200%                   |
| 2026-05-21 | $10874472886.40           | $12249763842.50            | 46.1100%                  | 51.9400%                   |
| 2026-05-22 | $11147756285.01           | $12293236556.51            | 47.1700%                  | 52.0100%                   |
| 2026-05-26 | $11356186924.86           | $12271831609.86            | 47.9200%                  | 51.7900%                   |
| 2026-05-27 | $11219293926.37           | $12258167174.57            | 47.5400%                  | 51.9400%                   |
| 2026-05-28 | $11040110912.22           | $12181973632.57            | 46.7800%                  | 51.6200%                   |
| 2026-05-29 | $10893842147.18           | $12035797564.65            | 46.4400%                  | 51.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 0.0000%             |
| 2026-05-04 | 0.0000%             |
| 2026-05-05 | 0.0000%             |
| 2026-05-06 | 0.0000%             |
| 2026-05-07 | 0.0000%             |
| 2026-05-08 | 0.0000%             |
| 2026-05-11 | 0.0000%             |
| 2026-05-12 | 0.0000%             |
| 2026-05-13 | 0.0000%             |
| 2026-05-14 | 0.0000%             |
| 2026-05-15 | 0.0000%             |
| 2026-05-18 | 0.0000%             |
| 2026-05-19 | 0.0000%             |
| 2026-05-20 | 0.0000%             |
| 2026-05-21 | 0.0000%             |
| 2026-05-22 | 0.0000%             |
| 2026-05-26 | 0.0000%             |
| 2026-05-27 | 0.0000%             |
| 2026-05-28 | 0.0000%             |
| 2026-05-29 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.0000                      |
|  |  |
| 2026-05-04 | 0.0000                      |
|  |  |
| 2026-05-05 | 0.0000                      |
|  |  |
| 2026-05-06 | 0.0000                      |
|  |  |
| 2026-05-07 | 0.0000                      |
|  |  |
| 2026-05-08 | 0.0000                      |
|  |  |
| 2026-05-11 | 0.0000                      |
|  |  |
| 2026-05-12 | 0.0000                      |
|  |  |
| 2026-05-13 | 0.0000                      |
|  |  |
| 2026-05-14 | 0.0000                      |
|  |  |
| 2026-05-15 | 0.0000                      |
|  |  |
| 2026-05-18 | 0.0000                      |
|  |  |
| 2026-05-19 | 0.0000                      |
|  |  |
| 2026-05-20 | 0.0000                      |
|  |  |
| 2026-05-21 | 0.0000                      |
|  |  |
| 2026-05-22 | 0.0000                      |
|  |  |
| 2026-05-26 | 0.0000                      |
|  |  |
| 2026-05-27 | 0.0000                      |
|  |  |
| 2026-05-28 | 0.0000                      |
|  |  |
| 2026-05-29 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $23455850606.55

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.0000          |
|  |  |
| 2026-05-04 | 0.0000          |
|  |  |
| 2026-05-05 | 0.0000          |
|  |  |
| 2026-05-06 | 0.0000          |
|  |  |
| 2026-05-07 | 0.0000          |
|  |  |
| 2026-05-08 | 0.0000          |
|  |  |
| 2026-05-11 | 0.0000          |
|  |  |
| 2026-05-12 | 0.0000          |
|  |  |
| 2026-05-13 | 0.0000          |
|  |  |
| 2026-05-14 | 0.0000          |
|  |  |
| 2026-05-15 | 0.0000          |
|  |  |
| 2026-05-18 | 0.0000          |
|  |  |
| 2026-05-19 | 0.0000          |
|  |  |
| 2026-05-20 | 0.0000          |
|  |  |
| 2026-05-21 | 0.0000          |
|  |  |
| 2026-05-22 | 0.0000          |
|  |  |
| 2026-05-26 | 0.0000          |
|  |  |
| 2026-05-27 | 0.0000          |
|  |  |
| 2026-05-28 | 0.0000          |
|  |  |
| 2026-05-29 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $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   |
|:---|:---|
| 2026-05-01 | 0.0000%           |
| 2026-05-04 | 0.0000%           |
| 2026-05-05 | 0.0000%           |
| 2026-05-06 | 0.0000%           |
| 2026-05-07 | 0.0000%           |
| 2026-05-08 | 0.0000%           |
| 2026-05-11 | 0.0000%           |
| 2026-05-12 | 0.0000%           |
| 2026-05-13 | 0.0000%           |
| 2026-05-14 | 0.0000%           |
| 2026-05-15 | 0.0000%           |
| 2026-05-18 | 0.0000%           |
| 2026-05-19 | 0.0000%           |
| 2026-05-20 | 0.0000%           |
| 2026-05-21 | 0.0000%           |
| 2026-05-22 | 0.0000%           |
| 2026-05-26 | 0.0000%           |
| 2026-05-27 | 0.0000%           |
| 2026-05-28 | 0.0000%           |
| 2026-05-29 | 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: 01329XGL7, C.4 - ISIN: US01329XGL73, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $29360127.51
- **C.18.a - Value (excl. sponsor support):** $29360127.51
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.270000%
- **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_4.27_0901
- **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:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29  | 2029-03-01      | 5.3750%  | 0.0000% | $22000.00          | $21840.48          | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 144A 30  | 2030-03-15      | 6.1250%  | 0.0000% | $391000.00         | $402906.06         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT35 | 2035-12-01      | 5.8500%  | 0.0000% | $1103000.00        | $1116630.32        | Corporate Debt Securities |
| FORTRESS INTER 3 INC           SR SEC 144A NT31 | 2031-06-01      | 7.5000%  | 0.0000% | $18000.00          | $18795.66          | Corporate Debt Securities |
| GATES CORP                     SR GLBL 144A 29  | 2029-07-01      | 6.8750%  | 0.0000% | $48000.00          | $50788.51          | Corporate Debt Securities |
| JB POINDEXTER & CO INC         SR 144A NT 31    | 2031-12-15      | 8.7500%  | 0.0000% | $60000.00          | $63951.07          | Corporate Debt Securities |
| JW ALUM CONTINUOUS CAST COMPAN SR SEC 144A NT30 | 2030-04-01      | 10.2500% | 0.0000% | $31000.00          | $33294.43          | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 144A 29  | 2029-07-15      | 3.7500%  | 0.0000% | $79000.00          | $77536.00          | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  | 2031-06-05      | 3.0000%  | 0.0000% | $5345000.00        | $23703471.50       | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 33  | 2033-02-15      | 6.8750%  | 0.0000% | $30000.00          | $29717.43          | Corporate Debt Securities |
| PRECISION DRILLING CORP        SR GLBL 144A 29  | 2029-01-15      | 6.8750%  | 0.0000% | $60000.00          | $62070.62          | Corporate Debt Securities |
| RAND PARENT LLC                1LIEN 144A NT 30 | 2030-02-15      | 8.5000%  | 0.0000% | $23000.00          | $24226.95          | Corporate Debt Securities |
| STONEX GROUP INC               SR SEC GLBL 31   | 2031-03-01      | 7.8750%  | 0.0000% | $58000.00          | $62075.08          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT30 | 2030-01-15      | 7.0000%  | 0.0000% | $397000.00         | $417201.57         | Corporate Debt Securities |
| XPO INC                        SR SEC GLBL 28   | 2028-06-01      | 6.2500%  | 0.0000% | $95000.00          | $99216.36          | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $467000.00         | $509393.87         | Corporate Debt Securities |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.270000%
- **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_4.27_0901
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| QUICKEN LNS LLC/QUICKEN LNS CO SR 144A NT 4%33  | 2033-10-15      | 4.0000%  | 0.0000% | $171000.00         | $153788.66         | Corporate Debt Securities |
| SESI L L C                     SR SEC 144A NT30 | 2030-09-30      | 7.8750%  | 0.0000% | $30000.00          | $31349.29          | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625%080133  | 2033-08-01      | 5.6250%  | 0.0000% | $90000.00          | $74776.28          | Corporate Debt Securities |
| SELECT MEDICAL CORP            SR GLBL 144A 32  | 2032-12-01      | 6.2500%  | 0.0000% | $30000.00          | $30141.38          | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL NT 27    | 2027-12-15      | 4.6250%  | 0.0000% | $8000.00           | $8140.40           | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR GLBL 144A 33  | 2033-08-01      | 6.2500%  | 0.0000% | $48000.00          | $48944.45          | Corporate Debt Securities |
| STAR HOLDING LLC               SR SEC 144A NT31 | 2031-08-01      | 8.7500%  | 0.0000% | $10000.00          | $10439.11          | Corporate Debt Securities |
| STL HLDG CO LLC                SR GLBL 144A 29  | 2029-02-15      | 8.7500%  | 0.0000% | $21000.00          | $22363.90          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      PERP SUB -A 144A | 2026-09-18      | 7.8750%  | 0.0000% | $10000.00          | $10597.61          | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%29 | 2029-05-15      | 4.5000%  | 0.0000% | $6000.00           | $5887.26           | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR 144A NT 6%33  | 2033-11-15      | 6.0000%  | 0.0000% | $300000.00         | $303106.00         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28    | 2028-03-01      | 6.7500%  | 0.0000% | $3887000.00        | $4056473.20        | Corporate Debt Securities |
| PRA GROUP INC                  SR GLBL 144A 28  | 2028-02-01      | 8.3750%  | 0.0000% | $60000.00          | $62585.48          | Corporate Debt Securities |
| PRA GROUP INC                  SR 144A NT 30    | 2030-01-31      | 8.8750%  | 0.0000% | $779000.00         | $819567.83         | Corporate Debt Securities |
| PTC INC                        SR GLBL 144A 28  | 2028-02-15      | 4.0000%  | 0.0000% | $37000.00          | $36646.86          | Corporate Debt Securities |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 29  | 2029-12-15      | 7.8750%  | 0.0000% | $80000.00          | $85730.80          | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | 2030-06-15      | 5.1500%  | 0.0000% | $352000.00         | $344953.35         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 44    | 2044-03-17      | 7.2500%  | 0.0000% | $146000.00         | $152351.00         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 6%35  | 2035-01-13      | 6.0000%  | 0.0000% | $1862000.00        | $1909623.75        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            SR BD 6.375%45   | 2045-01-23      | 6.3750%  | 0.0000% | $625000.00         | $534932.81         | Corporate Debt Securities |
| PILGRIMS PRIDE CORP            SR GLBL NT 31    | 2031-04-15      | 4.2500%  | 0.0000% | $30000.00          | $28904.23          | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  1LIEN GLBL 27    | 2027-08-31      | 3.3750%  | 0.0000% | $61000.00          | $60670.30          | Corporate Debt Securities |
| RAIN CARBON INC                SR SEC 144A NT29 | 2029-09-01      | 12.2500% | 0.0000% | $20000.00          | $21821.89          | Corporate Debt Securities |
| ROCKET COS INC                 SR GLBL 144A 32  | 2032-02-01      | 7.1250%  | 0.0000% | $63000.00          | $66749.39          | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR DEB 6.75%39   | 2039-06-15      | 6.7500%  | 0.0000% | $81000.00          | $82678.32          | Corporate Debt Securities |
| TRONOX INC                     SR SEC GLBL 30   | 2030-09-30      | 9.1250%  | 0.0000% | $983000.00         | $1007658.42        | Corporate Debt Securities |
| VFH PARENT LLC & VALOR CO-ISSU 1LIEN 144A NT 31 | 2031-06-15      | 7.5000%  | 0.0000% | $12000.00          | $12984.44          | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 40    | 2040-06-22      | 3.8500%  | 0.0000% | $35000.00          | $27811.36          | Corporate Debt Securities |
| ADT SECURITY CORPORATION       1LIEN GLBL 33    | 2033-10-15      | 5.8750%  | 0.0000% | $4031000.00        | $4030830.92        | Corporate Debt Securities |
| AMC GLOBAL MEDIA INC           1LIEN GLBL 32    | 2032-07-15      | 10.5000% | 0.0000% | $46000.00          | $49328.71          | Corporate Debt Securities |
| ATI INC                        SR GLBL NT 27    | 2027-12-01      | 5.8750%  | 0.0000% | $5000.00           | $5146.39           | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL NT 28    | 2028-07-01      | 6.8750%  | 0.0000% | $228000.00         | $235426.85         | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        SR GLBL NT 5%29  | 2029-10-01      | 5.0000%  | 0.0000% | $430000.00         | $424274.79         | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 4%50  | 2050-06-22      | 4.0000%  | 0.0000% | $95000.00          | $66280.02          | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 144A 33  | 2033-10-15      | 5.8750%  | 0.0000% | $5000.00           | $5037.85           | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN PLC      1LIEN GLBL 29    | 2029-05-15      | 5.5000%  | 0.0000% | $1263000.00        | $1216823.32        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       1LIEN GLBL 36    | 2036-01-31      | 5.3500%  | 0.0000% | $125000.00         | $124447.95         | Corporate Debt Securities |
| VORNADO RLTY L P               SR GLBL NT 33    | 2033-02-01      | 5.7500%  | 0.0000% | $106000.00         | $107647.50         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT6.5%33 | 2033-06-15      | 6.5000%  | 0.0000% | $20507000.00       | $19075429.12       | Corporate Debt Securities |
| XEROX CORP                     SR NT 6.75%39    | 2039-12-15      | 6.7500%  | 0.0000% | $5000.00           | $1903.75           | Corporate Debt Securities |
| TECPETROL S A                  SR GLBL REGS 30  | 2030-11-03      | 7.6250%  | 0.0000% | $12000.00          | $12300.68          | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNICACIONES  SR SEC GLBL 32   | 2032-12-31      | 11.1250% | 0.0000% | $519959.00         | $497201.77         | Corporate Debt Securities |
| FORTREA HLDGS INC              1LIEN 144A NT 30 | 2030-07-01      | 7.5000%  | 0.0000% | $133000.00         | $136438.49         | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 144A NT31 | 2031-10-01      | 9.7500%  | 0.0000% | $3000.00           | $2755.44           | Corporate Debt Securities |
| HA SUSTAINABLE INFRA CAP INC   JR SB GLBL NT 56 | 2056-06-01      | 8.0000%  | 0.0000% | $78000.00          | $86088.60          | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR 144A NT 34    | 2034-05-15      | 6.7500%  | 0.0000% | $35000.00          | $35968.62          | Corporate Debt Securities |
| HERC HLDGS INC                 SR 144A NT 7%30  | 2030-06-15      | 7.0000%  | 0.0000% | $54000.00          | $57770.76          | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GLBL 32   | 2032-11-15      | 8.0000%  | 0.0000% | $436353.00         | $457027.89         | Corporate Debt Securities |
| IAMGOLD CORP                   SR GLBL 144A 28  | 2028-10-15      | 5.7500%  | 0.0000% | $26000.00          | $26217.30          | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $26181000.00       | $127078501.40      | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 | 2031-09-20      | 9.8750%  | 0.0000% | $38000.00          | $35771.19          | Corporate Debt Securities |
| JONES DESLAURIERS INS MGMT INC SR GLBL 144A 33  | 2033-10-01      | 6.8750%  | 0.0000% | $10000.00          | $9354.26           | Corporate Debt Securities |
| KENNEDY WILSON INC             SR 144A NT 7%31  | 2031-06-01      | 7.0000%  | 0.0000% | $13404000.00       | $13668192.84       | Corporate Debt Securities |
| KODIAK GAS SVCS LLC            SR GLBL 144A 33  | 2033-10-01      | 6.5000%  | 0.0000% | $944000.00         | $970065.94         | Corporate Debt Securities |
| KRAKEN OIL & GAS PARTNERS LLC  SR 144A NT 29    | 2029-08-15      | 7.6250%  | 0.0000% | $30000.00          | $31088.33          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR 144A NT 10%32 | 2032-06-01      | 10.0000% | 0.0000% | $9000.00           | $9634.72           | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR SEC 144A NT32 | 2032-02-15      | 8.3750%  | 0.0000% | $70000.00          | $75195.01          | Corporate Debt Securities |
| MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT6.4%29 | 2029-03-26      | 6.4000%  | 0.0000% | $100000.00         | $104228.00         | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GLBL 31   | 2031-11-15      | 7.2500%  | 0.0000% | $865000.00         | $841083.71         | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   | 2028-02-15      | 11.5000% | 0.0000% | $10000.00          | $10574.52          | Corporate Debt Securities |
| MATADOR RES CO                 SR GLBL 144A 32  | 2032-04-15      | 6.5000%  | 0.0000% | $95000.00          | $97012.52          | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 144A 30  | 2030-11-15      | 3.8750%  | 0.0000% | $110000.00         | $102038.96         | Corporate Debt Securities |
| FLAGSTAR BANK NATIONAL ASSOCIA SB GLBL NT5.9%28 | 2028-11-06      | 6.6949%  | 0.0000% | $99000.00          | $95106.06          | Corporate Debt Securities |
| OAK-EAGLE ACQUIRECO INC        SR SEC 144A NT33 | 2033-07-01      | 7.2500%  | 0.0000% | $65000.00          | $68348.85          | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 27  | 2027-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5069.12           | Corporate Debt Securities |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 30  | 2030-03-15      | 4.6250%  | 0.0000% | $244000.00         | $239131.45         | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 144A 31  | 2031-05-15      | 7.2500%  | 0.0000% | $500000.00         | $492449.72         | Corporate Debt Securities |
| ASHLAND INC                    SR GLBL NT 43    | 2043-05-15      | 6.8750%  | 0.0000% | $5000.00           | $4987.07           | Corporate Debt Securities |
| ASURION LLC / ASURION CO       SR SEC 144A NT32 | 2032-12-31      | 8.0000%  | 0.0000% | $135000.00         | $145341.75         | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL NT 27    | 2027-09-15      | 5.2500%  | 0.0000% | $113000.00         | $111491.64         | Corporate Debt Securities |
| BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29  | 2029-04-15      | 5.1250%  | 0.0000% | $10000.00          | $9585.44           | Corporate Debt Securities |
| BOMBARDIER INC                 SR GLBL 144A 33  | 2033-06-15      | 6.7500%  | 0.0000% | $34000.00          | $36430.66          | Corporate Debt Securities |
| BOND US BIDCO 1 INC / BD US    SR SEC 144A NT33 | 2033-06-15      | 7.1250%  | 0.0000% | $2700000.00        | $2710572.75        | Corporate Debt Securities |
| BOYD GAMING CORP               SR GLBL 144A 31  | 2031-06-15      | 4.7500%  | 0.0000% | $88000.00          | $85545.14          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR NT 5.9%40     | 2040-10-15      | 5.9000%  | 0.0000% | $10000.00          | $7673.51           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34  | 2034-01-15      | 4.2500%  | 0.0000% | $1239000.00        | $1051043.01        | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 32  | 2032-10-15      | 6.0000%  | 0.0000% | $2710000.00        | $2431800.43        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          PERP SUB -M NT   | 2026-09-01      | 3.9500%  | 0.0000% | $50000.00          | $50222.78          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT34 | 2034-06-01      | 6.5500%  | 0.0000% | $500000.00         | $527143.06         | Corporate Debt Securities |
| CIPHER COMPUTE LLC             SR SEC GLBL 30   | 2030-11-15      | 7.1250%  | 0.0000% | $195000.00         | $203779.06         | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER I PERP  | 2026-08-15      | 4.1500%  | 0.0000% | $135000.00         | $134545.58         | Corporate Debt Securities |
| COLUMBUS MCKINNON CORP N Y     SR SEC 144A NT33 | 2033-02-01      | 7.1250%  | 0.0000% | $155000.00         | $160048.67         | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL PIK 32   | 2032-01-15      | 5.0000%  | 0.0000% | $118999.00         | $107810.85         | Corporate Debt Securities |
| CYPRIUM CORP / CYPRIUM HLDGS   SR SEC GLBL 31   | 2031-04-15      | 6.1250%  | 0.0000% | $15000.00          | $15163.80          | Corporate Debt Securities |
| DISH NETWORK CORPORATION       1LIEN GLBL 27    | 2027-11-15      | 11.7500% | 0.0000% | $600000.00         | $620537.67         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT30 | 2030-02-01      | 8.8750%  | 0.0000% | $80000.00          | $84196.02          | Corporate Debt Securities |
| DREAM FINDERS HOMES INC        SR GLBL 144A 28  | 2028-08-15      | 8.2500%  | 0.0000% | $30000.00          | $31465.00          | Corporate Debt Securities |
| EDISON INTL                    SR NT 4.8%31     | 2031-03-15      | 4.8000%  | 0.0000% | $10000.00          | $9852.60           | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL NT4.5%28 | 2028-02-01      | 4.5000%  | 0.0000% | $100000.00         | $101081.00         | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL NT 54 | 2054-10-01      | 7.1250%  | 0.0000% | $100000.00         | $104180.92         | Corporate Debt Securities |
| ESAB CORPORATION               SR 144A NT 31    | 2031-04-01      | 5.6250%  | 0.0000% | $124000.00         | $125955.94         | Corporate Debt Securities |
| FMC CORP                       GLBL NT 5.65%33  | 2033-05-18      | 5.6500%  | 0.0000% | $120000.00         | $108169.97         | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 144A 28  | 2028-06-15      | 4.0000%  | 0.0000% | $30000.00          | $29914.87          | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 4%30  | 2030-01-15      | 4.0000%  | 0.0000% | $63000.00          | $61533.29          | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL 144A 32  | 2032-08-01      | 8.2500%  | 0.0000% | $44000.00          | $46252.87          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2026-11-10      | 7.5000%  | 0.0000% | $25000.00          | $26333.21          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB -Y NT | 2026-11-10      | 6.1250%  | 0.0000% | $1689000.00        | $1701047.03        | Corporate Debt Securities |
| INFRABUILD AUSTRALIA PTY LTD   SR 144A NT 28    | 2028-11-15      | 14.5000% | 0.0000% | $100000.00         | $107356.89         | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $7382000.00        | $35831079.69       | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 32  | 2032-06-01      | 0.2500%  | 0.0000% | $7355000.00        | $10418431.05       | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32  | 2032-07-15      | 5.0000%  | 0.0000% | $24000.00          | $23149.07          | Corporate Debt Securities |
| IRIS HLDG INC                  SR GLBL 144A 28  | 2028-12-15      | 10.0000% | 0.0000% | $95000.00          | $82980.18          | Corporate Debt Securities |
| KENNEDY WILSON INC             SR 144A NT 33    | 2033-06-01      | 7.2500%  | 0.0000% | $500000.00         | $505485.00         | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL NT 28    | 2028-02-15      | 3.7500%  | 0.0000% | $32000.00          | $31788.11          | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 32  | 2032-04-15      | 7.8750%  | 0.0000% | $35000.00          | $36433.42          | Corporate Debt Securities |
| LEVEL 3 FING INC               SR 144A NT7.5%37 | 2037-02-15      | 7.5000%  | 0.0000% | $1097510.00        | $1126305.00        | Corporate Debt Securities |
| LITHIA MTRS INC                SR GLBL 144A 31  | 2031-01-15      | 4.3750%  | 0.0000% | $74000.00          | $71256.43          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31 | 2031-03-15      | 3.5000%  | 0.0000% | $81000.00          | $58362.48          | Corporate Debt Securities |
| MASTERBRAND INC                SR GLBL 144A 32  | 2032-07-15      | 7.0000%  | 0.0000% | $90000.00          | $92098.40          | Corporate Debt Securities |
| NEW HOME CO INC                SR 144A NT8.5%30 | 2030-11-01      | 8.5000%  | 0.0000% | $40000.00          | $40602.04          | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 6.125%093030  | 2030-09-30      | 6.1250%  | 0.0000% | $40000.00          | $39862.33          | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL DEB 28   | 2028-03-15      | 6.9500%  | 0.0000% | $29000.00          | $29955.73          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT7.5%31 | 2031-05-15      | 7.5000%  | 0.0000% | $21000.00          | $21638.96          | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 144A 30  | 2030-02-15      | 4.1250%  | 0.0000% | $44000.00          | $40840.65          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 29 | 2029-06-15      | 3.7500%  | 0.0000% | $471000.00         | $459193.60         | Corporate Debt Securities |
| PILGRIMS PRIDE CORP            SR NT 6.25%33    | 2033-07-01      | 6.2500%  | 0.0000% | $1130000.00        | $1204246.02        | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 26    | 2026-11-15      | 3.3640%  | 0.0000% | $394000.00         | $385374.64         | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL 144A 30  | 2030-02-15      | 4.7500%  | 0.0000% | $80000.00          | $79312.98          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 144A 32  | 2032-08-01      | 7.0000%  | 0.0000% | $424000.00         | $444332.68         | Corporate Debt Securities |
| SIRIUS XM RADIO LLC            SR GLBL 144A 30  | 2030-07-01      | 4.1250%  | 0.0000% | $5000.00           | $4785.24           | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL 144A 30  | 2030-10-15      | 6.5000%  | 0.0000% | $14000.00          | $14442.04          | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 144A 32  | 2032-03-15      | 6.6250%  | 0.0000% | $120000.00         | $123106.57         | Corporate Debt Securities |
| TAYLOR MORRISON CMNTYS INC     SR GLBL 144A 28  | 2028-01-15      | 5.7500%  | 0.0000% | $70000.00          | $72154.09          | Corporate Debt Securities |
| TRINITY INDS INC               SR GLBL 144A 28  | 2028-07-15      | 7.7500%  | 0.0000% | $80000.00          | $84254.18          | Corporate Debt Securities |
| TRONOX INC                     SR GLBL 144A 29  | 2029-03-15      | 4.6250%  | 0.0000% | $282000.00         | $227054.26         | Corporate Debt Securities |
| UNITI SVC LLC / UNITI FIBER    SR GLBL 144A 30  | 2030-01-15      | 6.0000%  | 0.0000% | $469000.00         | $465981.20         | Corporate Debt Securities |
| VELOCITY COML CAP LLC          SR GLBL 144A 31  | 2031-02-15      | 9.3750%  | 0.0000% | $195000.00         | $206830.57         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 31    | 2031-01-15      | 4.9500%  | 0.0000% | $20000.00          | $18918.50          | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C       SR 144A NT 32    | 2032-01-15      | 8.7500%  | 0.0000% | $20000.00          | $19716.93          | Corporate Debt Securities |
| W & T OFFSHORE INC             SR SEC GLBL 29   | 2029-02-01      | 10.7500% | 0.0000% | $50000.00          | $53390.31          | Corporate Debt Securities |
| WEEKLEY HOMES LLC/ FIN CORP    SR 144A NT 34    | 2034-01-15      | 6.7500%  | 0.0000% | $28000.00          | $28423.43          | Corporate Debt Securities |
| INDUSTRIAL SUB TR 20           SUB GLBL REGS 36 | 2036-04-15      | 6.5500%  | 0.0000% | $1055000.00        | $1076622.81        | Corporate Debt Securities |
| ARSENAL AIC PARENT LLC         SR 144A NT 31    | 2031-10-01      | 11.5000% | 0.0000% | $29000.00          | $31867.46          | Corporate Debt Securities |
| ARTERA SVCS LLC                1LIEN 144A NT 31 | 2031-02-15      | 8.5000%  | 0.0000% | $70000.00          | $64974.39          | Corporate Debt Securities |
| BANCO DO BRASIL S A GRAND CAYM FR 5.625%102331  | 2031-10-23      | 5.6250%  | 0.0000% | $400000.00         | $399930.00         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 30  | 2030-01-30      | 5.2500%  | 0.0000% | $1363000.00        | $865306.23         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28    | 2028-09-30      | 11.0000% | 0.0000% | $824000.00         | $873504.09         | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL PIK 33   | 2033-07-15      | 10.0000% | 0.0000% | $48337.00          | $55359.10          | Corporate Debt Securities |
| BLACK PEARL COMPUTE LLC        SR SEC GLBL 31   | 2031-02-15      | 6.1250%  | 0.0000% | $90000.00          | $93223.35          | Corporate Debt Securities |
| CDI ESCROW ISSUER INC          SR GLBL 144A 30  | 2030-04-01      | 5.7500%  | 0.0000% | $99000.00          | $99871.58          | Corporate Debt Securities |
| CP ATLAS BUYER INC.            2LIEN PIK 144A31 | 2031-01-15      | 12.7500% | 0.0000% | $406000.00         | $324157.84         | Corporate Debt Securities |
| CPI CG INCORPORATED            SR SEC GLBL 29   | 2029-07-15      | 10.0000% | 0.0000% | $40000.00          | $43629.29          | Corporate Debt Securities |
| CABLE ONE INC                  SR GLBL 144A 30  | 2030-11-15      | 4.0000%  | 0.0000% | $898000.00         | $576512.01         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR GLBL NT 29    | 2029-07-15      | 5.2500%  | 0.0000% | $38000.00          | $37509.10          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL32 | 2032-07-15      | 7.3790%  | 0.0000% | $90000.00          | $97146.56          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $874000.00         | $909047.40         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 7%31  | 2031-02-15      | 7.0000%  | 0.0000% | $11000.00          | $11765.49          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -B 55 | 2055-02-15      | 6.8500%  | 0.0000% | $9000.00           | $9631.16           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 4.8%50  | 2050-03-01      | 4.8000%  | 0.0000% | $832000.00         | $623245.65         | Corporate Debt Securities |
| CIENA CORP                     SR GLBL 144A 30  | 2030-01-31      | 4.0000%  | 0.0000% | $65000.00          | $63018.94          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 144A 33  | 2033-06-15      | 9.6250%  | 0.0000% | $40000.00          | $46265.09          | Corporate Debt Securities |
| CLARIOS GLOBAL LP / CLARIOS US SR 144A NT 32    | 2032-09-15      | 6.7500%  | 0.0000% | $48000.00          | $49685.52          | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A NT 30    | 2030-04-15      | 8.7500%  | 0.0000% | $106000.00         | $102648.75         | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GLBL 28   | 2028-05-15      | 6.7500%  | 0.0000% | $88000.00          | $88363.88          | Corporate Debt Securities |
| DANA INC                       SR GLBL NT 30    | 2030-09-01      | 4.2500%  | 0.0000% | $90000.00          | $86747.30          | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 29    | 2029-06-01      | 5.1250%  | 0.0000% | $87000.00          | $81014.42          | Corporate Debt Securities |
| FORESEA HLDG S A               1LIEN GLBL 30    | 2030-06-15      | 7.5000%  | 0.0000% | $30000.00          | $30046.70          | Corporate Debt Securities |
| FS KKR CAP CORP                SR GLBL NT 31    | 2031-01-15      | 6.1250%  | 0.0000% | $30000.00          | $29634.86          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT6.8%28 | 2028-05-12      | 6.8000%  | 0.0000% | $1000000.00        | $1033491.11        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 35    | 2035-10-31      | 5.8690%  | 0.0000% | $600000.00         | $592712.87         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR NT 5.42%31    | 2031-04-09      | 5.4200%  | 0.0000% | $652000.00         | $656057.25         | Corporate Debt Securities |
| A&K TRAVEL GROUP HOLDINGS LTD  SR GLBL 144A 33  | 2033-05-15      | 7.5000%  | 0.0000% | $1498000.00        | $1523680.71        | Corporate Debt Securities |
| ABRA GLOBAL FIN                SR SEC GLBL 29   | 2029-10-22      | 14.0000% | 0.0000% | $98846.00          | $99075.76          | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GLBL 30   | 2030-11-15      | 9.0000%  | 0.0000% | $68054.00          | $57063.28          | Corporate Debt Securities |
| AFFINITY GAMING                SR SEC GLBL 27   | 2027-12-15      | 6.8750%  | 0.0000% | $90000.00          | $55442.08          | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR 144A NT 32    | 2032-10-01      | 7.3750%  | 0.0000% | $30000.00          | $30121.56          | Corporate Debt Securities |
| ARETEC ESCROW ISSUER 2 INC     SR SEC 144A NT30 | 2030-08-15      | 10.0000% | 0.0000% | $470000.00         | $511227.88         | Corporate Debt Securities |
| ARKO CORP                      SR 144A NT 29    | 2029-11-15      | 5.1250%  | 0.0000% | $20000.00          | $18458.26          | Corporate Debt Securities |

### Security 4: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BFH4, C.4 - ISIN: US03664BFH42, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $39920856.00
- **C.18.a - Value (excl. sponsor support):** $39920856.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BHQ2, C.4 - ISIN: US03664BHQ23, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $40867299.00
- **C.18.a - Value (excl. sponsor support):** $40867299.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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):** $29851677.00
- **C.18.a - Value (excl. sponsor support):** $29851677.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 7: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UH62, C.4 - ISIN: US04821UH628, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $43679279.60
- **C.18.a - Value (excl. sponsor support):** $43679279.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UHL9, C.4 - ISIN: US04821UHL98, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $74341590.00
- **C.18.a - Value (excl. sponsor support):** $74341590.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UHT2, C.4 - ISIN: US04821UHT25, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49523750.00
- **C.18.a - Value (excl. sponsor support):** $49523750.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 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):** $124860437.50
- **C.18.a - Value (excl. sponsor support):** $124860437.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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):** $123941375.00
- **C.18.a - Value (excl. sponsor support):** $123941375.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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):** $123928112.50
- **C.18.a - Value (excl. sponsor support):** $123928112.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $123914850.00
- **C.18.a - Value (excl. sponsor support):** $123914850.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $122988462.50
- **C.18.a - Value (excl. sponsor support):** $122988462.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: 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: 05253CMP8, C.4 - ISIN: US05253CMP85, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $68442171.00
- **C.18.a - Value (excl. sponsor support):** $68442171.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-23
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.940000%
- **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):** $113026566.30
- **C.18.a - Value (excl. sponsor support):** $113026566.30
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.900000%
- **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):** $99994300.00
- **C.18.a - Value (excl. sponsor support):** $99994300.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 18: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 3.610000%
- **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_3.61_0601
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 17.0500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $150000000.00      | $204512453.01      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-07-15      | 0.7500%  | 0.0000% | $50028600.00       | $65298430.81       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-01-15      | 0.1250%  | 0.0000% | $316308000.00      | $386260481.03      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-07-15      | 0.1250%  | 0.0000% | $1340000.00        | $1633826.48        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2031-01-15      | 0.1250%  | 0.0000% | $567200.00         | $673499.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-07-15      | 0.6250%  | 0.0000% | $2060000.00        | $2205623.78        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-01-15      | 1.1250%  | 0.0000% | $189900.00         | $202839.42         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-04-15      | 1.2500%  | 0.0000% | $381224400.00      | $418683889.79      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-15      | 4.1250%  | 0.0000% | $93800.00          | $95561.99          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-07-15      | 4.5000%  | 0.0000% | $2657900.00        | $2704467.63        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-07-15      | 1.3750%  | 0.0000% | $41857000.00       | $44524493.36       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-15      | 4.6250%  | 0.0000% | $147367000.00      | $149123460.06      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-15      | 4.6250%  | 0.0000% | $25829200.00       | $26053555.25       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-10-15      | 2.3750%  | 0.0000% | $210053600.00      | $232843700.02      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-15      | 4.6250%  | 0.0000% | $25333300.00       | $25468947.43       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-15      | 4.3750%  | 0.0000% | $28498900.00       | $29156475.95       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-01-15      | 4.0000%  | 0.0000% | $4124500.00        | $4190766.81        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-01-15      | 1.7500%  | 0.0000% | $99302100.00       | $106337747.35      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-04-15      | 2.1250%  | 0.0000% | $457948000.00      | $498429506.83      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-06-15      | 4.6250%  | 0.0000% | $8801100.00        | $9048885.93        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-07-15      | 1.8750%  | 0.0000% | $92032800.00       | $97473168.71       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 3.8330%  | 0.0000% | $64428800.00       | $64670704.40       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $748274600.00      | $798142965.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7880%  | 0.0000% | $5368400.00        | $5390406.95        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-04-15      | 1.6250%  | 0.0000% | $130638000.00      | $136000802.74      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-10-15      | 1.1250%  | 0.0000% | $5159000.00        | $5192571.72        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2031-04-15      | 1.2500%  | 0.0000% | $186852000.00      | $186183602.47      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-04-15      | 3.6250%  | 0.0000% | $1885800.00        | $4020582.03        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2027-01-15      | 2.3750%  | 0.0000% | $99999900.00       | $166570520.45      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-01-15      | 1.7500%  | 0.0000% | $64063500.00       | $102164029.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-01-15      | 2.5000%  | 0.0000% | $3651600.00        | $5819566.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2040-02-15      | 2.1250%  | 0.0000% | $104500.00         | $157337.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2041-02-15      | 2.1250%  | 0.0000% | $200.00            | $293.95            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2043-02-15      | 0.6250%  | 0.0000% | $7518100.00        | $7999514.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2045-02-15      | 0.7500%  | 0.0000% | $15000.00          | $15174.88          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $1772000.00        | $1730199.50        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2048-02-15      | 1.0000%  | 0.0000% | $26118700.00       | $25278163.04       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-07-15      | 0.3750%  | 0.0000% | $4612600.00        | $6193977.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-01-15      | 0.5000%  | 0.0000% | $400.00            | $528.61            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-07-15      | 0.2500%  | 0.0000% | $44100.00          | $55015.75          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $187099000.00      | $259492330.21      | U.S. Treasuries (including strips) |

### 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):** $99959400.00
- **C.18.a - Value (excl. sponsor support):** $99959400.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EF88, C.4 - ISIN: US06741EF889, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99898220.00
- **C.18.a - Value (excl. sponsor support):** $99898220.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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):** $50927156.70
- **C.18.a - Value (excl. sponsor support):** $50927156.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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):** $73863773.40
- **C.18.a - Value (excl. sponsor support):** $73863773.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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):** $89149104.00
- **C.18.a - Value (excl. sponsor support):** $89149104.00
- **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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EK58, C.4 - ISIN: US06741EK582, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73944825.00
- **C.18.a - Value (excl. sponsor support):** $73944825.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **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 25: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MF35, C.4 - ISIN: US06945MF350, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149923605.00
- **C.18.a - Value (excl. sponsor support):** $149923605.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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.: F1; Moody's Investors Service, Inc.: P1; 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: 06945MG75, C.4 - ISIN: US06945MG754, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31869203.20
- **C.18.a - Value (excl. sponsor support):** $31869203.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 27: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MH41, C.4 - ISIN: US06945MH414, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84397018.50
- **C.18.a - Value (excl. sponsor support):** $84397018.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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? 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: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MHB5, C.4 - ISIN: US06945MHB54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29764227.00
- **C.18.a - Value (excl. sponsor support):** $29764227.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: 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):** $124408600.00
- **C.18.a - Value (excl. sponsor support):** $124408600.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 30: 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):** $74118015.00
- **C.18.a - Value (excl. sponsor support):** $74118015.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 31: 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):** $49270985.00
- **C.18.a - Value (excl. sponsor support):** $49270985.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BLL4, C.4 - ISIN: US07644BLL44, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $44158176.00
- **C.18.a - Value (excl. sponsor support):** $44158176.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-11-20
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **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 33: 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):** $97602810.00
- **C.18.a - Value (excl. sponsor support):** $97602810.00
- **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 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):** $69669691.00
- **C.18.a - Value (excl. sponsor support):** $69669691.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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):** $74534272.50
- **C.18.a - Value (excl. sponsor support):** $74534272.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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):** $73874564.88
- **C.18.a - Value (excl. sponsor support):** $73874564.88
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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):** $79426480.00
- **C.18.a - Value (excl. sponsor support):** $79426480.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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):** $99186940.00
- **C.18.a - Value (excl. sponsor support):** $99186940.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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):** $51538203.60
- **C.18.a - Value (excl. sponsor support):** $51538203.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HLA4, C.4 - ISIN: US12710HLA40, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $78586504.00
- **C.18.a - Value (excl. sponsor support):** $78586504.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-11-10
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.950000%
- **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):** $125043912.50
- **C.18.a - Value (excl. sponsor support):** $125043912.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 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: 13608BF25, C.4 - ISIN: US13608BF259, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $179927136.00
- **C.18.a - Value (excl. sponsor support):** $179927136.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 43: 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: 13608BF33, C.4 - ISIN: US13608BF333, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $124936787.50
- **C.18.a - Value (excl. sponsor support):** $124936787.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: 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: 13608BF41, C.4 - ISIN: US13608BF416, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $134918122.50
- **C.18.a - Value (excl. sponsor support):** $134918122.50
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.940000%
- **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):** $125006323.75
- **C.18.a - Value (excl. sponsor support):** $125006323.75
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 46: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.910000%
- **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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 47: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272ELD8, C.4 - ISIN: US20272ELD84, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $81506439.90
- **C.18.a - Value (excl. sponsor support):** $81506439.90
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **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 48: 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):** $93668296.79
- **C.18.a - Value (excl. sponsor support):** $93668296.79
- **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 49: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.820000%
- **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):** $120013476.00
- **C.18.a - Value (excl. sponsor support):** $120013476.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 50: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BMJ7, C.4 - ISIN: US21687BMJ79, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53807787.00
- **C.18.a - Value (excl. sponsor support):** $53807787.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EHD8, C.4 - ISIN: US23305EHD85, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $44638366.50
- **C.18.a - Value (excl. sponsor support):** $44638366.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EHH9, C.4 - ISIN: US23305EHH99, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $80313597.90
- **C.18.a - Value (excl. sponsor support):** $80313597.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **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 53: 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):** $124508925.00
- **C.18.a - Value (excl. sponsor support):** $124508925.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 54: 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: 26821MF16, C.4 - ISIN: US26821MF169, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $374886150.00
- **C.18.a - Value (excl. sponsor support):** $374886150.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 55: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.990000%
- **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_3.99_0827
- **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:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICA MOVIL SAB DE CV        SR NT6.375%35    | 2035-03-01      | 6.3750%  | 0.0000% | $1542000.00        | $1691332.42        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT3.2%27 | 2027-11-02      | 3.2000%  | 0.0000% | $76000.00          | $75049.24          | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR NT 5.5%41     | 2041-06-15      | 5.5000%  | 0.0000% | $74000.00          | $75797.13          | Corporate Debt Securities |
| BNP PARIBAS                    FR 4.4%081428    | 2028-08-14      | 4.4000%  | 0.0000% | $289000.00         | $291474.80         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC CR SEN SR GLBL30 | 2030-12-15      | 9.6250%  | 0.0000% | $1454000.00        | $1793446.80        | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL NT 28    | 2028-12-01      | 3.2760%  | 0.0000% | $72000.00          | $70170.34          | Corporate Debt Securities |
| CSX CORP                       SR NT 6.15%37    | 2037-05-01      | 6.1500%  | 0.0000% | $492000.00         | $534033.20         | Corporate Debt Securities |
| COLUMBIA PIPELINES OPER CO LLC SR 144A NT 33    | 2033-11-15      | 6.0360%  | 0.0000% | $10000.00          | $10587.47          | Corporate Debt Securities |
| CONNECTICUT LT & PWR CO        1M GLBL -B BD 37 | 2037-03-01      | 5.7500%  | 0.0000% | $19000.00          | $19715.84          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             LW TIER II 32    | 2032-01-14      | 3.7290%  | 0.0000% | $356000.00         | $337475.10         | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN VA       LW TIER II 28    | 2028-08-09      | 5.9740%  | 0.0000% | $451000.00         | $468369.76         | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL BD 53    | 2053-10-15      | 6.2500%  | 0.0000% | $309000.00         | $333877.25         | Corporate Debt Securities |
| ERAC USA FINANCE COMPANY       SR 144A NT5.4%53 | 2053-05-01      | 5.4000%  | 0.0000% | $690000.00         | $658363.50         | Corporate Debt Securities |
| EXELON CORP                    SR GLBL NT 36    | 2036-03-15      | 4.9500%  | 0.0000% | $5190000.00        | $5116522.58        | Corporate Debt Securities |
| FAIRVIEW HEALTH SERVICES       SR GLBL -2021 31 | 2031-11-15      | 2.5580%  | 0.0000% | $500000.00         | $425227.39         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL SR GLBL NT 31    | 2031-03-12      | 5.2310%  | 0.0000% | $53000.00          | $53260.68          | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC          SR GLBL 144A 30  | 2030-10-07      | 4.7000%  | 0.0000% | $4599000.00        | $4571032.97        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A NT 51    | 2051-04-27      | 3.8750%  | 0.0000% | $133000.00         | $98230.40          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-01-27      | 1.9920%  | 0.0000% | $8309000.00        | $7361031.73        | Corporate Debt Securities |
| WW GRAINGER INC                SR GLBL NT 34    | 2034-09-15      | 4.4500%  | 0.0000% | $17777000.00       | $17510828.93       | Corporate Debt Securities |
| HONEYWELL AEROSPACE INC        SR 144A NT 66    | 2066-03-16      | 5.8520%  | 0.0000% | $1584000.00        | $1608324.78        | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 31    | 2031-04-28      | 5.1250%  | 0.0000% | $11757000.00       | $11660865.30       | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL NT 38    | 2038-01-15      | 6.9500%  | 0.0000% | $2654000.00        | $3046498.59        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.7%020139    | 2039-02-01      | 5.7000%  | 0.0000% | $31000.00          | $32688.67          | Corporate Debt Securities |
| MEDTRONIC INC                  SR NT 4.5%42     | 2042-03-15      | 4.5000%  | 0.0000% | $18000.00          | $15460.92          | Corporate Debt Securities |
| MERCADOLIBRE  INC              SR GLBL NT4.9%33 | 2033-01-15      | 4.9000%  | 0.0000% | $442000.00         | $440956.39         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL NT5.6%32 | 2032-06-01      | 5.6000%  | 0.0000% | $13642000.00       | $14474828.94       | Corporate Debt Securities |
| NATIONWIDE MUT INS CO          SUB 144A NT 50   | 2050-04-30      | 4.3500%  | 0.0000% | $5473000.00        | $4208978.72        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP SUB GLBL -V | 2026-06-15      | 6.2000%  | 0.0000% | $109000.00         | $111649.18         | Corporate Debt Securities |
| PROGRESSIVE CORP               SR GLBL NT4.2%48 | 2048-03-15      | 4.2000%  | 0.0000% | $10000.00          | $8252.63           | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR -G NT6.625%37 | 2037-11-15      | 6.6250%  | 0.0000% | $2296000.00        | $2474735.31        | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL NT6.2%29 | 2029-05-15      | 6.2000%  | 0.0000% | $59000.00          | $61133.51          | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 50    | 2050-07-01      | 3.1250%  | 0.0000% | $30000.00          | $20291.92          | Corporate Debt Securities |
| SABAL TRAIL TRANSMISSION LLC   SR GLBL 144A 38  | 2038-05-01      | 4.6820%  | 0.0000% | $390000.00         | $365641.21         | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC   1LIEN GLBL NT 30 | 2030-05-15      | 4.5000%  | 0.0000% | $4938000.00        | $4915235.82        | Corporate Debt Securities |
| STORE CAP CORP                 SR GLBL NT 29    | 2029-03-15      | 4.6250%  | 0.0000% | $439000.00         | $438520.15         | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL NT2.4%30 | 2030-02-15      | 2.4000%  | 0.0000% | $1113000.00        | $1032333.47        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 7.25%38    | 2038-08-15      | 7.2500%  | 0.0000% | $586000.00         | $684140.02         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR NT 5.4%41     | 2041-08-15      | 5.4000%  | 0.0000% | $9000.00           | $8853.48           | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -C NT 34 | 2034-08-15      | 5.0500%  | 0.0000% | $254000.00         | $258424.40         | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 32    | 2032-11-30      | 6.2500%  | 0.0000% | $194000.00         | $213046.22         | Corporate Debt Securities |
| WABTEC                         SR GLBL NT5.5%35 | 2035-05-29      | 5.5000%  | 0.0000% | $1313000.00        | $1341820.35        | Corporate Debt Securities |
| WISCONSIN PWR & LT CO          SR DEB 4.1%44    | 2044-10-15      | 4.1000%  | 0.0000% | $17000.00          | $13670.57          | Corporate Debt Securities |
| CAIXABANK S A                  FR 4.634%070329  | 2029-07-03      | 4.6340%  | 0.0000% | $299000.00         | $304565.42         | Corporate Debt Securities |
| ORANGE S A                     SR GLBL REGS 31  | 2031-01-13      | 4.2500%  | 0.0000% | $268000.00         | $266666.85         | Corporate Debt Securities |
| AS MILEAGE PLAN IP LTD         SR SEC GLBL 29   | 2029-10-20      | 5.0210%  | 0.0000% | $143000.00         | $142240.59         | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DEV 2012    SR NT REGS 42    | 2042-05-17      | 4.8750%  | 0.0000% | $746000.00         | $730054.25         | Corporate Debt Securities |
| BANCO INTERNATIONAL DEL PERU   SR GLBL REGS 31  | 2031-07-15      | 4.8000%  | 0.0000% | $1758000.00        | $1756886.60        | Corporate Debt Securities |
| EL PUERTO DE LIVERPOOL S.A.B.  SR GLBL REGS 38  | 2038-02-10      | 5.7500%  | 0.0000% | $2946000.00        | $2858061.08        | Corporate Debt Securities |
| GRUMA SAB DE CV                SR GLBL REGS 34  | 2034-12-09      | 5.3900%  | 0.0000% | $2999000.00        | $2982145.62        | Corporate Debt Securities |
| GRUMA SAB DE CV                SR GLBL REGS 54  | 2054-12-09      | 5.7610%  | 0.0000% | $2726000.00        | $2718925.27        | Corporate Debt Securities |
| SOCIEDAD QUIMICA Y MINERA DE   SR GLBL REGS 33  | 2033-11-07      | 6.5000%  | 0.0000% | $1829000.00        | $1957655.92        | Corporate Debt Securities |
| SCOTIABANK PERU S.A.A.         LW TIER II 35    | 2035-10-01      | 6.1000%  | 0.0000% | $1530000.00        | $1577931.50        | Corporate Debt Securities |
| GABX LEASING LLC               SR GLBL REGS 36  | 2036-04-15      | 5.3000%  | 0.0000% | $125000.00         | $125028.26         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL REGS NT 30  | 2030-04-01      | 5.1860%  | 0.0000% | $126000.00         | $128681.94         | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR GLBL REGS 33  | 2033-02-01      | 6.2500%  | 0.0000% | $13000.00          | $13610.56          | Corporate Debt Securities |
| ROCHE HOLDINGS INC 5.218 08MAR54                | 2054-03-08      | 5.2180%  | 0.0000% | $500000.00         | $484865.25         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL REGS 29  | 2029-08-15      | 4.5000%  | 0.0000% | $21000.00          | $21081.90          | Corporate Debt Securities |

### Security 56: 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):** $51930642.40
- **C.18.a - Value (excl. sponsor support):** $51930642.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 57: 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):** $39435040.00
- **C.18.a - Value (excl. sponsor support):** $39435040.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 58: 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):** $120606062.50
- **C.18.a - Value (excl. sponsor support):** $120606062.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 59: 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):** $72303127.50
- **C.18.a - Value (excl. sponsor support):** $72303127.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 60: 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):** $99304070.00
- **C.18.a - Value (excl. sponsor support):** $99304070.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; 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: 53127UF39, C.4 - ISIN: US53127UF392, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $83347529.47
- **C.18.a - Value (excl. sponsor support):** $83347529.47
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 62: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG12, C.4 - ISIN: US53127UG127, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29896299.00
- **C.18.a - Value (excl. sponsor support):** $29896299.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 63: 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):** $74669775.00
- **C.18.a - Value (excl. sponsor support):** $74669775.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 64: 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):** $24607182.50
- **C.18.a - Value (excl. sponsor support):** $24607182.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 65: 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):** $49181665.00
- **C.18.a - Value (excl. sponsor support):** $49181665.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 66: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UL40, C.4 - ISIN: US53127UL408, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $70774747.20
- **C.18.a - Value (excl. sponsor support):** $70774747.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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.: 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 67: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UL57, C.4 - ISIN: US53127UL572, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49143705.00
- **C.18.a - Value (excl. sponsor support):** $49143705.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **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? 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 68: 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):** $31813977.60
- **C.18.a - Value (excl. sponsor support):** $31813977.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 69: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RHC5, C.4 - ISIN: US53944RHC51, C.3 - LEI: N/A, C.5 - Other ID: 53944RHC5
- **C.18 - Value (incl. sponsor support):** $49602085.00
- **C.18.a - Value (excl. sponsor support):** $49602085.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 70: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RHM3, C.4 - ISIN: US53944RHM34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29732181.00
- **C.18.a - Value (excl. sponsor support):** $29732181.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; 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 71: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FHZ0, C.4 - ISIN: US60683FHZ09, 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:** 3.6500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 72: 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):** $124021387.50
- **C.18.a - Value (excl. sponsor support):** $124021387.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 73: 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):** $125009200.00
- **C.18.a - Value (excl. sponsor support):** $125009200.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 74: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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. 3.880000%
- **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):** $125037012.50
- **C.18.a - Value (excl. sponsor support):** $125037012.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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. 3.920000%
- **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):** $50023190.00
- **C.18.a - Value (excl. sponsor support):** $50023190.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G4F9, C.4 - ISIN: US63254G4F95, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $67016307.80
- **C.18.a - Value (excl. sponsor support):** $67016307.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $124110962.50
- **C.18.a - Value (excl. sponsor support):** $124110962.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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):** $99140210.00
- **C.18.a - Value (excl. sponsor support):** $99140210.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MNR6, C.4 - ISIN: US63307MNR69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $73048350.00
- **C.18.a - Value (excl. sponsor support):** $73048350.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **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 81: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSS7, C.4 - ISIN: US63307NSS70, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.880000%
- **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):** $125035187.50
- **C.18.a - Value (excl. sponsor support):** $125035187.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 83: 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):** $73849072.50
- **C.18.a - Value (excl. sponsor support):** $73849072.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 84: 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):** $98387080.00
- **C.18.a - Value (excl. sponsor support):** $98387080.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 85: 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):** $120654100.00
- **C.18.a - Value (excl. sponsor support):** $120654100.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 86: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.820000%
- **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):** $123013554.60
- **C.18.a - Value (excl. sponsor support):** $123013554.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 3.900000%
- **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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.890000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 89: 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):** $64353340.35
- **C.18.a - Value (excl. sponsor support):** $64353340.35
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 90: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.880000%
- **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):** $125024975.00
- **C.18.a - Value (excl. sponsor support):** $125024975.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 91: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.850000%
- **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):** $61008546.10
- **C.18.a - Value (excl. sponsor support):** $61008546.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 92: 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):** $99966830.00
- **C.18.a - Value (excl. sponsor support):** $99966830.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 93: 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):** $114985981.50
- **C.18.a - Value (excl. sponsor support):** $114985981.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 94: 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: 69033NPK5, C.4 - ISIN: US69033NPK53, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $80001560.00
- **C.18.a - Value (excl. sponsor support):** $80001560.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **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 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: 69034BG87, C.4 - ISIN: US69034BG879, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $78667007.10
- **C.18.a - Value (excl. sponsor support):** $78667007.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 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: 69034BHH6, C.4 - ISIN: US69034BHH69, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $118976880.00
- **C.18.a - Value (excl. sponsor support):** $118976880.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **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 97: 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):** $36355803.10
- **C.18.a - Value (excl. sponsor support):** $36355803.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 98: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NL93, C.4 - ISIN: US69901NL932, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116918654.30
- **C.18.a - Value (excl. sponsor support):** $116918654.30
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **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: 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):** $49979490.00
- **C.18.a - Value (excl. sponsor support):** $49979490.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, 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: 73044GFB0, C.4 - ISIN: US73044GFB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124832387.50
- **C.18.a - Value (excl. sponsor support):** $124832387.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: 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):** $124490562.50
- **C.18.a - Value (excl. sponsor support):** $124490562.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 102: 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):** $49785625.00
- **C.18.a - Value (excl. sponsor support):** $49785625.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 103: 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):** $49759055.00
- **C.18.a - Value (excl. sponsor support):** $49759055.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 104: 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):** $83514471.60
- **C.18.a - Value (excl. sponsor support):** $83514471.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 105: 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):** $89708710.00
- **C.18.a - Value (excl. sponsor support):** $89708710.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 106: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GL56, C.4 - ISIN: US73044GL566, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $73704442.50
- **C.18.a - Value (excl. sponsor support):** $73704442.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.920000%
- **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):** $79999888.00
- **C.18.a - Value (excl. sponsor support):** $79999888.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 108: 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):** $122314115.10
- **C.18.a - Value (excl. sponsor support):** $122314115.10
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 109: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.620000%
- **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_3.62_0601
- **C.18 - Value (incl. sponsor support):** $4200000000.00
- **C.18.a - Value (excl. sponsor support):** $4200000000.00
- **C.19 - Percentage of Net Assets:** 17.9100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                 | 2031-12-31      | 4.5000%  | 0.0000% | $125000000.00      | $129112141.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-02-15      | 1.8750%  | 0.0000% | $143209000.00      | $126989321.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-01-15      | 0.1250%  | 0.0000% | $120000000.00      | $131155360.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-30      | 4.1250%  | 0.0000% | $1234526400.00     | $1255127485.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-01-31      | 4.3750%  | 0.0000% | $1386840800.00     | $1417615865.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-07-15      | 4.5000%  | 0.0000% | $80984800.00       | $82411311.62       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-09-08      | 0.0000%  | 0.0000% | $419504600.00      | $415207140.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-08-27      | 0.0000%  | 0.0000% | $544707000.00      | $539808079.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $134479300.00      | $186573643.80      | U.S. Treasuries (including strips) |

### Security 110: 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):** $125018600.00
- **C.18.a - Value (excl. sponsor support):** $125018600.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 111: 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):** $124783712.50
- **C.18.a - Value (excl. sponsor support):** $124783712.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 112: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XHH0, C.4 - ISIN: US86564XHH08, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123937912.50
- **C.18.a - Value (excl. sponsor support):** $123937912.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **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 113: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XK60, C.4 - ISIN: US86564XK607, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123265800.00
- **C.18.a - Value (excl. sponsor support):** $123265800.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **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 114: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.880000%
- **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):** $56012320.00
- **C.18.a - Value (excl. sponsor support):** $56012320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 115: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.890000%
- **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):** $125037112.50
- **C.18.a - Value (excl. sponsor support):** $125037112.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 116: 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):** $88523422.80
- **C.18.a - Value (excl. sponsor support):** $88523422.80
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 117: 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):** $29833179.00
- **C.18.a - Value (excl. sponsor support):** $29833179.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 118: 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):** $122884812.50
- **C.18.a - Value (excl. sponsor support):** $122884812.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 119: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KP55, C.4 - ISIN: US86960KP553, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $36921357.46
- **C.18.a - Value (excl. sponsor support):** $36921357.46
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-02-05
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KPR7, C.4 - ISIN: US86960KPR76, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $92185596.50
- **C.18.a - Value (excl. sponsor support):** $92185596.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **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 121: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.930000%
- **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):** $85022448.50
- **C.18.a - Value (excl. sponsor support):** $85022448.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 122: 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):** $99982320.00
- **C.18.a - Value (excl. sponsor support):** $99982320.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: 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):** $78681416.70
- **C.18.a - Value (excl. sponsor support):** $78681416.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XLA6, C.4 - ISIN: US87020XLA62, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $122816362.50
- **C.18.a - Value (excl. sponsor support):** $122816362.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-11-10
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 87020XMG2, C.4 - ISIN: US87020XMG24, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $122325937.50
- **C.18.a - Value (excl. sponsor support):** $122325937.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 126: 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):** $122258237.50
- **C.18.a - Value (excl. sponsor support):** $122258237.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 127: 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):** $89963442.00
- **C.18.a - Value (excl. sponsor support):** $89963442.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 128: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UKN9, C.4 - ISIN: US88602UKN99, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $20674890.60
- **C.18.a - Value (excl. sponsor support):** $20674890.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 129: 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):** $39841132.00
- **C.18.a - Value (excl. sponsor support):** $39841132.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 130: 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):** $59403083.39
- **C.18.a - Value (excl. sponsor support):** $59403083.39
- **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 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG93, C.4 - ISIN: US88603HG933, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $103125256.50
- **C.18.a - Value (excl. sponsor support):** $103125256.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **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? 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: 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):** $59919714.00
- **C.18.a - Value (excl. sponsor support):** $59919714.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $124376000.00
- **C.18.a - Value (excl. sponsor support):** $124376000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 134: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.820000%
- **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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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 135: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.860000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLV7, C.4 - ISIN: US91127RLV77, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $124992575.00
- **C.18.a - Value (excl. sponsor support):** $124992575.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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. 3.860000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLY1, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **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 137: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 3.630000%
- **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_3.63_0601
- **C.18 - Value (incl. sponsor support):** $230100000.00
- **C.18.a - Value (excl. sponsor support):** $230100000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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          | 2045-09-01      | 4.0000%  | 0.0000% | $249707494.00      | $37489663.11       | Agency Mortgage-Backed Securities |
| FNMA          | 2042-08-01      | 3.0000%  | 0.0000% | $339027639.00      | $38128804.35       | Agency Mortgage-Backed Securities |
| FNMA          | 2045-08-01      | 3.5000%  | 0.0000% | $199851122.00      | $37781751.59       | Agency Mortgage-Backed Securities |
| FNMA          | 2046-07-01      | 3.5000%  | 0.0000% | $98276799.00       | $19016762.62       | Agency Mortgage-Backed Securities |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $249975888.00      | $37925035.06       | Agency Mortgage-Backed Securities |
| FNMA          | 2046-12-01      | 3.5000%  | 0.0000% | $294311106.00      | $38010682.35       | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $51496282.00       | $26349300.98       | 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: 92646LHB9, C.4 - ISIN: US92646LHB99, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124023787.50
- **C.18.a - Value (excl. sponsor support):** $124023787.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; 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 3.850000%
- **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_3.85_0605
- **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:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CRESCENT ENERGY COMPANY        SR GLBL COCO 31         | 2031-03-15      | 2.7500%  | 0.0000% | $6000.00           | $6494.04           | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29         | 2029-12-15      | 3.5000%  | 0.0000% | $8791000.00        | $42670146.51       | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29        | 2029-06-01      | 0.2500%  | 0.0000% | $41088000.00       | $41631845.33       | Corporate Debt Securities |
| AMC GLOBAL MEDIA INC           SR GLBL COCO 29         | 2029-02-15      | 4.2500%  | 0.0000% | $24000.00          | $25704.67          | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GLBL 32          | 2032-04-15      | 6.5000%  | 0.0000% | $26.00             | $25.51             | Corporate Debt Securities |
| AMERICAN AIRLN PSTHRU 2019-1   A      20330815 3.50000 | 2033-08-15      | 3.5000%  | 0.0000% | $5000.00           | $3123.51           | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029          | 2029-09-15      | 3.3692%  | 0.0000% | $28.00             | $924.07            | Corporate Debt Securities |
| EPR PPTYS                      CONV PFD 9% SR E        |  | 0.0000%  | 0.0000% | $556.00            | $18158.96          | Equities                  |
| ORACLE CORP                    6.5 DEP CUM SR D        |  | 0.0000%  | 0.0000% | $2.00              | $118.88            | Equities                  |

### 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):** $128472144.90
- **C.18.a - Value (excl. sponsor support):** $128472144.90
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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):** $123628675.00
- **C.18.a - Value (excl. sponsor support):** $123628675.00
- **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. 3.920000%
- **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):** $121053119.00
- **C.18.a - Value (excl. sponsor support):** $121053119.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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):** $74926830.00
- **C.18.a - Value (excl. sponsor support):** $74926830.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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. 3.980000%
- **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):** $130072254.00
- **C.18.a - Value (excl. sponsor support):** $130072254.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **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: 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: 975UUU006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 146: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.850000%
- **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_3.85_0605
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SEAGATE HDD CAYMAN             SR GLBL COCO 28  | 2028-06-01      | 3.5000%  | 0.0000% | $485000.00         | $5156449.94        | Corporate Debt Securities |
| SOLAREDGE TECHNOLOGIES INC     SR GLBL COCO 29  | 2029-07-01      | 2.2500%  | 0.0000% | $1002000.00        | $2320882.50        | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL CV NT 30 | 2030-12-01      | 1.3750%  | 0.0000% | $1000.00           | $1035.04           | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL COCO 28  | 2028-05-15      | 2.7500%  | 0.0000% | $2000.00           | $4418.14           | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL 144A 29  | 2029-07-15      | 3.1250%  | 0.0000% | $13000.00          | $21939.22          | Corporate Debt Securities |
| WHITEFIBER INC                 SR GLBL 144A 31  | 2031-02-01      | 4.5000%  | 0.0000% | $20303000.00       | $31024303.70       | Corporate Debt Securities |
| WOLFSPEED INC                  2LIEN GLBL 31    | 2031-06-15      | 2.5000%  | 0.0000% | $2379000.00        | $12583456.17       | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $12.00             | $862.44            | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL COCO 31  | 2031-12-01      | 1.7500%  | 0.0000% | $7973000.00        | $10126241.53       | Corporate Debt Securities |
| GALAXY DIGITAL INC.            SR GLBL COCO 29  | 2029-12-01      | 2.5000%  | 0.0000% | $1500000.00        | $2298541.67        | Corporate Debt Securities |
| CRESCENT ENERGY COMPANY        SR GLBL COCO 31  | 2031-03-15      | 2.7500%  | 0.0000% | $13863000.00       | $15004483.27       | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $1000.00           | $4853.84           | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $36051000.00       | $36528175.04       | Corporate Debt Securities |
| LUMENTUM HLDGS INC             SR GLBL COCO 29  | 2029-12-15      | 1.5000%  | 0.0000% | $190000.00         | $2343276.33        | Corporate Debt Securities |
| LUMENTUM HLDGS INC             SR GLBL COCO 32  | 2032-03-15      | 0.3750%  | 0.0000% | $5000.00           | $23231.35          | Corporate Debt Securities |
| PLANET LABS PBC                SR GLBL COCO 30  | 2030-10-15      | 0.5000%  | 0.0000% | $4000.00           | $17675.28          | Corporate Debt Securities |
| ALBEMARLE CORP                 7.25% DEP SHS A  |  | 0.0000%  | 0.0000% | $4.00              | $280.76            | Equities                  |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $361.00            | $17956.14          | Equities                  |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.710000%
- **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_3.71_0601
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO LTD 2019-1RR           C-RR   20341020 FLT     | 2034-10-20      | 5.5752%  | 0.0000% | $2994852.00        | $3015695.67        | Corporate Debt Securities |
| AMERICAN AIRLINES PASS 2026-1A A      20400510 5.25000 | 2040-05-10      | 5.2500%  | 0.0000% | $26000.00          | $25902.68          | Corporate Debt Securities |
| BCRED PC STATIC LLC 2026-1     A      20360422 FLT     | 2036-04-22      | 4.9108%  | 0.0000% | $17213865.00       | $17300424.78       | Corporate Debt Securities |
| BANK OF AMER CORP              FR 5.202%042529         | 2029-04-25      | 5.2020%  | 0.0000% | $200000.00         | $203376.60         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 4.439%011432         | 2032-01-14      | 4.4390%  | 0.0000% | $1583000.00        | $1582487.50        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      PERP GLBL -M NT         | 2026-06-20      | 5.6250%  | 0.0000% | $2384000.00        | $2404752.72        | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN L L C     GLBL 144A NT4%47        | 2047-10-02      | 4.0000%  | 0.0000% | $3000.00           | $2324.35           | Corporate Debt Securities |
| CIFC FDG 2019-II LTD 2019-2R2  A-1R2  20381017 FLT     | 2038-10-17      | 4.9304%  | 0.0000% | $16400000.00       | $16522050.60       | Corporate Debt Securities |
| CIFC FDG LTD 2020-4R           A-1-R  20400117 FLT     | 2040-01-17      | 4.9731%  | 0.0000% | $24000000.00       | $24191237.59       | Corporate Debt Securities |
| CONCENTRIX CORP                GLBL NT 6.6%28          | 2028-08-02      | 6.6000%  | 0.0000% | $36000.00          | $36371.88          | Corporate Debt Securities |
| CONOCOPHILLIPS                 SR GLBL NT6.5%39        | 2039-02-01      | 6.5000%  | 0.0000% | $398000.00         | $448615.87         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT5.8%34        | 2034-03-01      | 5.8000%  | 0.0000% | $29000.00          | $30304.36          | Corporate Debt Securities |
| DRYDEN CLO LTD 2020-85R2       A-1L   20370715 FLT     | 2037-07-15      | 5.0531%  | 0.0000% | $16500000.00       | $16508910.00       | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL BD 27           | 2027-09-01      | 3.1200%  | 0.0000% | $1000.00           | $994.11            | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT6.3%56        | 2056-05-15      | 6.3000%  | 0.0000% | $9000.00           | $9106.88           | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT3.5%29        | 2029-07-01      | 3.5000%  | 0.0000% | $51000.00          | $49721.88          | Corporate Debt Securities |
| FIRSTENERGY CORP               SR GLBL -C NT 50        | 2050-03-01      | 3.4000%  | 0.0000% | $99000.00          | $68085.38          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 49           | 2049-04-01      | 5.9500%  | 0.0000% | $44000.00          | $42631.43          | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL NT4.6%31        | 2031-05-20      | 4.6000%  | 0.0000% | $2000.00           | $2001.52           | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A NT5.2%33        | 2033-07-01      | 5.2000%  | 0.0000% | $6265000.00        | $6331708.33        | Corporate Debt Securities |
| GLOBAL PMTS INC                SR GLBL NT5.2%32        | 2032-11-15      | 5.2000%  | 0.0000% | $597000.00         | $585204.61         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.561%34          | 2034-10-24      | 6.5610%  | 0.0000% | $2112000.00        | $2307948.72        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30           | 2030-04-25      | 5.7270%  | 0.0000% | $364000.00         | $375927.86         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 56           | 2056-01-28      | 5.7340%  | 0.0000% | $1232000.00        | $1239481.46        | Corporate Debt Securities |
| GOLUB CAPITAL BDC CLO 8 2024-8 A-2RR  20361020 FLT     | 2036-10-20      | 5.4252%  | 0.0000% | $27610163.00       | $27660339.83       | Corporate Debt Securities |
| GRAND RIV FDG TR II            SR GLBL 144A 56         | 2056-02-15      | 7.2800%  | 0.0000% | $200000.00         | $212467.11         | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER I PERP         | 2079-12-31      | 6.5000%  | 0.0000% | $646000.00         | $660778.33         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 27           | 2027-05-11      | 3.1500%  | 0.0000% | $2915000.00        | $2891577.98        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT5.3%36        | 2036-05-15      | 5.3000%  | 0.0000% | $2000.00           | $2001.82           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 5.6%41            | 2041-07-15      | 5.6000%  | 0.0000% | $2000.00           | $2071.51           | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.9%35          | 2035-10-15      | 4.9000%  | 0.0000% | $3128000.00        | $3147139.88        | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT4.5%38        | 2038-04-15      | 4.5000%  | 0.0000% | $141000.00         | $128562.39         | Corporate Debt Securities |
| MAGNITITE LTD 2024-38          A-1    20370415 FLT     | 2037-04-15      | 5.1531%  | 0.0000% | $37820862.00       | $38049611.39       | Corporate Debt Securities |
| MAPLE PARENT HOLDINGS CORP     CR SEN SR 144A31        | 2031-03-26      | 5.0500%  | 0.0000% | $2376000.00        | $2397425.58        | Corporate Debt Securities |
| MIDOCEAN CREDIT CLO XXI        A-1    20390120 FLT     | 2039-01-20      | 4.9052%  | 0.0000% | $25000000.00       | $25164099.98       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928%042832         | 2032-04-28      | 1.9280%  | 0.0000% | $252000.00         | $219744.06         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 6.627%110134         | 2034-11-01      | 6.6270%  | 0.0000% | $2395000.00        | $2625648.88        | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL NT3.1%50        | 2050-04-15      | 3.1000%  | 0.0000% | $2194000.00        | $1418967.06        | Corporate Debt Securities |
| NEXA RES S A                   SR 144A NT 34           | 2034-04-09      | 6.7500%  | 0.0000% | $200000.00         | $212325.00         | Corporate Debt Securities |
| NISSAN AUTO REC OWN TR 2024-A  A-4    20310415 5.18000 | 2031-04-15      | 5.1800%  | 0.0000% | $748000.00         | $759233.80         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL NT4.9%36        | 2036-03-18      | 4.9000%  | 0.0000% | $2000.00           | $2006.81           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.5%38        | 2038-04-15      | 6.5000%  | 0.0000% | $2000.00           | $2054.01           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 33           | 2033-05-04      | 5.3500%  | 0.0000% | $32000.00          | $31911.69          | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD3.3%51        | 2051-03-15      | 3.3000%  | 0.0000% | $100000.00         | $65779.33          | Corporate Debt Securities |
| PUBLIC STORAGE                 SR GLBL NT 29           | 2029-05-01      | 3.3850%  | 0.0000% | $2000.00           | $1950.69           | Corporate Debt Securities |
| RR 2 LTD 2017-2R               B-R    20360415 FLT     | 2036-04-15      | 5.7347%  | 0.0000% | $3248503.00        | $3272538.97        | Corporate Debt Securities |
| SALESFORCE INC                 SR GLBL NT 56           | 2056-03-15      | 6.5500%  | 0.0000% | $398000.00         | $408307.32         | Corporate Debt Securities |
| SEQUOIA MORTGAGE TR 2026-MED1  A-1A   20560425 5.12463 | 2056-04-25      | 5.1203%  | 0.0000% | $100000.00         | $84234.71          | Corporate Debt Securities |
| SIXTH STREET CLO LTD 2024-24R  A-1-R  20370423 FLT     | 2037-04-23      | 4.9200%  | 0.0000% | $15500000.00       | $15622316.51       | Corporate Debt Securities |
| SIXTH STREET CLO LTD 2019-14R2 A-1-R2 20380120 FLT     | 2038-01-20      | 4.8221%  | 0.0000% | $19828821.00       | $19897429.45       | Corporate Debt Securities |
| SOUTHERN CO                    JR SB 2026A NT58        | 2058-04-01      | 6.0000%  | 0.0000% | $33000.00          | $33542.08          | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5.15%34         | 2034-04-05      | 5.1500%  | 0.0000% | $242000.00         | $248198.83         | Corporate Debt Securities |
| TRINITY HEALTH CORP DISC COML  -2015 BD4.125%45        | 2045-12-01      | 4.1250%  | 0.0000% | $253000.00         | $211575.26         | Corporate Debt Securities |
| VALLEY NATL BANCORP            SUB NT 6.219%36         | 2036-06-01      | 6.2190%  | 0.0000% | $101000.00         | $101119.31         | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT 4%30         | 2030-04-15      | 4.0000%  | 0.0000% | $200000.00         | $199367.78         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.478%040431         | 2031-04-04      | 4.4780%  | 0.0000% | $200000.00         | $199586.28         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.577%052029         | 2029-05-20      | 4.5770%  | 0.0000% | $1000.00           | $1000.04           | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL COCO 32         | 2032-09-15      | 0.0000%  | 0.0000% | $987000.00         | $962818.50         | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.750000%
- **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_3.75_0601
- **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:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF AMER CORP              ALT TIER I PERP  | 2079-12-31      | 5.8750%  | 0.0000% | $2089000.00        | $2138125.74        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP  | 2026-06-15      | 9.6250%  | 0.0000% | $9775000.00        | $11025561.91       | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28    | 2028-09-30      | 11.0000% | 0.0000% | $11000.00          | $11660.86          | Corporate Debt Securities |
| CVS HEALTH CORP                JR SB GLBL -B 54 | 2054-12-10      | 6.7500%  | 0.0000% | $10200000.00       | $10956100.50       | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT6.65%34 | 2034-02-01      | 6.6500%  | 0.0000% | $10692000.00       | $11218123.62       | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL NT 54 | 2054-05-15      | 8.0000%  | 0.0000% | $5388000.00        | $5747601.11        | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 32    | 2032-02-12      | 3.2500%  | 0.0000% | $121000.00         | $108298.60         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II | 2026-07-01      | 6.4367%  | 0.0000% | $4000000.00        | $4045801.28        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87 | 2087-03-07      | 7.8000%  | 0.0000% | $8000.00           | $9065.15           | Corporate Debt Securities |
| NABORS INDS INC                SR EXC NT1.75%29 | 2029-06-15      | 1.7500%  | 0.0000% | $722000.00         | $697720.74         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE LP         SR GLBL 144A 26  | 2026-06-15      | 2.5000%  | 0.0000% | $149000.00         | $149951.94         | Corporate Debt Securities |
| ONTO INNOVATION INC            SR GLBL COCO 31  | 2031-06-01      | 0.0000%  | 0.0000% | $5000000.00        | $5241000.00        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP  | 2026-11-01      | 5.0000%  | 0.0000% | $98000.00          | $98214.51          | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP  | 2026-09-01      | 6.6690%  | 0.0000% | $8000.00           | $8145.87           | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL COCO 32  | 2032-09-15      | 0.0000%  | 0.0000% | $2952000.00        | $2879676.00        | Corporate Debt Securities |

### Security 149: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD22LUB3, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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: 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: ATD22M2V8, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $610000000.00
- **C.18.a - Value (excl. sponsor support):** $610000000.00
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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:** 2026-06-05

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

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

**Title of Signing Officer:** Vice President