# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-26-022291
**Filing Date:** 2026-3
**Character Count:** 303450
**Document Hash:** c5bcca1882ef34d88c7f2d667d20d94b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022291.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001410368-26-022291

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26730209

**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):** 2026-02-28

**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:** 34 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $24022875750.24

- **Amortized Cost of Portfolio Securities:** $24023829642.19

- **Cash:** $900272549.81

- **Total Other Assets:** $17076133.52

- **Total Liabilities:** $1863771.50

- **Net Assets of Series:** $24939314554.02

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $11762069009.21           | $13613950839.68            | 46.0700%                  | 53.3200%                   |
| 2026-02-03 | $11667479819.89           | $13557517271.99            | 45.9600%                  | 53.4000%                   |
| 2026-02-04 | $11974609245.60           | $13454748045.60            | 46.8200%                  | 52.6100%                   |
| 2026-02-05 | $11820852612.78           | $13171894699.62            | 46.5100%                  | 51.8300%                   |
| 2026-02-06 | $11639228466.03           | $12930278186.56            | 45.8500%                  | 50.9300%                   |
| 2026-02-09 | $11976239574.22           | $13057505124.78            | 47.1700%                  | 51.4300%                   |
| 2026-02-10 | $12139964635.80           | $13356117370.51            | 47.5400%                  | 52.3000%                   |
| 2026-02-11 | $12318026531.56           | $13261651398.06            | 48.4700%                  | 52.1800%                   |
| 2026-02-12 | $12506428246.28           | $13608852593.78            | 49.0100%                  | 53.3400%                   |
| 2026-02-13 | $12020208780.02           | $13510477651.42            | 47.0700%                  | 52.9000%                   |
| 2026-02-17 | $11775066071.03           | $13245639308.13            | 46.2500%                  | 52.0200%                   |
| 2026-02-18 | $11799280577.07           | $13144974827.77            | 46.3000%                  | 51.5800%                   |
| 2026-02-19 | $12520299128.04           | $12997154564.74            | 49.4100%                  | 51.3000%                   |
| 2026-02-20 | $12116261316.17           | $12878740605.16            | 47.8000%                  | 50.8100%                   |
| 2026-02-23 | $12123513453.71           | $12948965353.64            | 48.2500%                  | 51.5400%                   |
| 2026-02-24 | $12045904565.81           | $13261136308.07            | 48.0900%                  | 52.9400%                   |
| 2026-02-25 | $11968739140.51           | $13259015074.14            | 47.9300%                  | 53.1000%                   |
| 2026-02-26 | $12301525954.41           | $13238162849.11            | 49.3000%                  | 53.0500%                   |
| 2026-02-27 | $12102791837.89           | $13296311126.89            | 48.5300%                  | 53.3100%                   |

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

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

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $24939314554.02

- **Number of Shares Outstanding:** 0.0000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $0.00                     | $0.00                   |
| 2026-02-03 | $0.00                     | $0.00                   |
| 2026-02-04 | $0.00                     | $0.00                   |
| 2026-02-05 | $0.00                     | $0.00                   |
| 2026-02-06 | $0.00                     | $0.00                   |
| 2026-02-09 | $0.00                     | $0.00                   |
| 2026-02-10 | $0.00                     | $0.00                   |
| 2026-02-11 | $0.00                     | $0.00                   |
| 2026-02-12 | $0.00                     | $0.00                   |
| 2026-02-13 | $0.00                     | $0.00                   |
| 2026-02-17 | $0.00                     | $0.00                   |
| 2026-02-18 | $0.00                     | $0.00                   |
| 2026-02-19 | $0.00                     | $0.00                   |
| 2026-02-20 | $0.00                     | $0.00                   |
| 2026-02-23 | $0.00                     | $0.00                   |
| 2026-02-24 | $0.00                     | $0.00                   |
| 2026-02-25 | $0.00                     | $0.00                   |
| 2026-02-26 | $0.00                     | $0.00                   |
| 2026-02-27 | $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   |
|:---|:---|
| 2026-02-02 | 0.0000%           |
| 2026-02-03 | 0.0000%           |
| 2026-02-04 | 0.0000%           |
| 2026-02-05 | 0.0000%           |
| 2026-02-06 | 0.0000%           |
| 2026-02-09 | 0.0000%           |
| 2026-02-10 | 0.0000%           |
| 2026-02-11 | 0.0000%           |
| 2026-02-12 | 0.0000%           |
| 2026-02-13 | 0.0000%           |
| 2026-02-17 | 0.0000%           |
| 2026-02-18 | 0.0000%           |
| 2026-02-19 | 0.0000%           |
| 2026-02-20 | 0.0000%           |
| 2026-02-23 | 0.0000%           |
| 2026-02-24 | 0.0000%           |
| 2026-02-25 | 0.0000%           |
| 2026-02-26 | 0.0000%           |
| 2026-02-27 | 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: 01329XCL1, C.4 - ISIN: US01329XCL10, C.3 - LEI: 2138007N7N1G5L17WK33, C.5 - Other ID: 01329XCL1
- **C.18 - Value (incl. sponsor support):** $33925339.40
- **C.18.a - Value (excl. sponsor support):** $33925339.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 2: Albion Capital Corp. SA / Albion Capital LLC

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEM7, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $31725424.00
- **C.18.a - Value (excl. sponsor support):** $31725424.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.280000%
- **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_4.28_0602
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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% | $290000.00         | $333496.13         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29  | 2029-03-01      | 5.3750%  | 0.0000% | $1717000.00        | $1690159.47        | Corporate Debt Securities |
| BRINKS CO                      SR GLBL 144A 32  | 2032-06-15      | 6.7500%  | 0.0000% | $1461000.00        | $1540083.93        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   1LIEN GLBL 31    | 2031-02-15      | 4.7500%  | 0.0000% | $601000.00         | $554556.72         | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 33  | 2033-01-15      | 8.0000%  | 0.0000% | $2611000.00        | $2698816.63        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 31    | 2031-06-03      | 2.5720%  | 0.0000% | $30000.00          | $28180.84          | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL NT 34    | 2034-01-15      | 5.7500%  | 0.0000% | $503000.00         | $528958.99         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 31  | 2031-02-01      | 9.0000%  | 0.0000% | $4000000.00        | $3959160.00        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP /  SR 144A NT 33    | 2033-06-30      | 7.3750%  | 0.0000% | $299000.00         | $312681.37         | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 31    | 2031-07-16      | 7.4500%  | 0.0000% | $300000.00         | $338023.42         | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29    | 2029-02-01      | 9.2500%  | 0.0000% | $1450000.00        | $1524806.31        | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 30    | 2030-10-01      | 7.3750%  | 0.0000% | $586000.00         | $544276.64         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31  | 2031-07-01      | 4.8750%  | 0.0000% | $1304000.00        | $1239352.03        | Corporate Debt Securities |
| INTEGER HLDGS CORP             SR GLBL COCO 30  | 2030-03-15      | 1.8750%  | 0.0000% | $215000.00         | $208536.56         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC 144A NT31 | 2031-05-15      | 10.3750% | 0.0000% | $240000.00         | $252317.13         | Corporate Debt Securities |
| SHIFT4 PMTS LLC / SHIFT4 PMTS  SR GLBL 144A 32  | 2032-08-15      | 6.7500%  | 0.0000% | $1887000.00        | $1871469.99        | Corporate Debt Securities |
| STATE STR CORP                 SR GLBL NT 30    | 2030-04-24      | 4.8340%  | 0.0000% | $340000.00         | $356485.30         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT4.5%50 | 2050-04-15      | 4.5000%  | 0.0000% | $29000.00          | $24758.17          | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL 34    | 2034-01-31      | 6.7500%  | 0.0000% | $1000000.00        | $1043902.50        | Corporate Debt Securities |
| NEXT PROPERTIES TR 2401        SR 144A NT 50    | 2050-01-15      | 6.3900%  | 0.0000% | $1030000.00        | $1003565.05        | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR GLBL 144A 34  | 2034-03-15      | 6.1250%  | 0.0000% | $1428000.00        | $1534860.81        | Corporate Debt Securities |
| BANCO ACTINVER SA              SR SEC GLBL 41   | 2041-01-31      | 7.2500%  | 0.0000% | $4500000.00        | $4665516.35        | Corporate Debt Securities |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.280000%
- **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_4.28_0602
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LN MTG CORP       PFD6.55% SER Y                | 2026-03-05      | 6.5500%  | 0.0000% | $1.00              | $10.50             | Agency Mortgage-Backed Securities |
| MV24 CAP B V                   SR SEC GLBL 34                | 2034-06-01      | 6.7480%  | 0.0000% | $569000.00         | $410655.84         | Corporate Debt Securities         |
| FMC CORP                       GLBL NT 5.65%33               | 2033-05-18      | 5.6500%  | 0.0000% | $3728000.00        | $3363392.28        | Corporate Debt Securities         |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT31              | 2031-06-01      | 8.3750%  | 0.0000% | $494000.00         | $517641.33         | Corporate Debt Securities         |
| VIKING OCEAN CRUISES SHIP VII  SR SEC GLBL 29                | 2029-02-15      | 5.6250%  | 0.0000% | $191000.00         | $191297.00         | Corporate Debt Securities         |
| VISTAJET MALTA FIN P L C / X   SR 144A NT 30                 | 2030-02-01      | 6.3750%  | 0.0000% | $306000.00         | $286386.68         | Corporate Debt Securities         |
| WESCO DISTR INC                SR 144A NT 31                 | 2031-04-15      | 5.2500%  | 0.0000% | $1250000.00        | $1251562.50        | Corporate Debt Securities         |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31                   | 2031-12-31      | 7.0000%  | 0.0000% | $2.00              | $160.00            | Corporate Debt Securities         |
| WYNDHAM HOTELS & RESORTS INC   SR 144A NT 33                 | 2033-03-01      | 5.6250%  | 0.0000% | $3720000.00        | $3747379.20        | Corporate Debt Securities         |
| XEROX CORP                     2LIEN GLBL 31                 | 2031-04-15      | 13.5000% | 0.0000% | $641000.00         | $339409.50         | Corporate Debt Securities         |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30              | 2030-03-09      | 9.2500%  | 0.0000% | $78222.00          | $79618.94          | Corporate Debt Securities         |
| ZIGGO B V                      1LIEN GLBL 30                 | 2030-01-15      | 4.8750%  | 0.0000% | $200000.00         | $192421.00         | Corporate Debt Securities         |
| STONEBRIAR ABF ISSUER LLC      SR 144A NT 30                 | 2030-12-15      | 8.1250%  | 0.0000% | $600000.00         | $645670.00         | Corporate Debt Securities         |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 34               | 2034-03-15      | 5.8750%  | 0.0000% | $545000.00         | $563245.46         | Corporate Debt Securities         |
| DELIXY HLDGS LTD               SHS                           |  | 0.0000%  | 0.0000% | $50.00             | $49.57             | Equities                          |
| FIRST CTZNS BANCSHARES INC DEL PERP GLBL D NT7%              | 2026-03-15      | 7.0000%  | 0.0000% | $2000000.00        | $2091380.00        | Corporate Debt Securities         |
| EQUINOR ASA                    SR GLBL NT 28                 | 2028-06-02      | 4.2500%  | 0.0000% | $55000.00          | $56094.76          | Corporate Debt Securities         |
| ERO COPPER CORP                SR GLBL 144A 30               | 2030-02-15      | 6.5000%  | 0.0000% | $175000.00         | $176691.67         | Corporate Debt Securities         |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 35                 | 2035-10-31      | 5.8690%  | 0.0000% | $9742000.00        | $9958703.48        | Corporate Debt Securities         |
| FRESHPET INC                   SR GLBL COCO 28               | 2028-04-01      | 3.0000%  | 0.0000% | $74000.00          | $100134.33         | Corporate Debt Securities         |
| GLP CAP LP/GLP FING II INC     SR NT 5.75%28                 | 2028-06-01      | 5.7500%  | 0.0000% | $10000.00          | $10388.16          | Corporate Debt Securities         |
| DIREXION SHS ETF TR            DAILY XOM BEAR 1              |  | 0.0000%  | 0.0000% | $1.00              | $17.55             | Equities                          |
| ETF OPPORTUNITIES TRUST        T-REX 2X LONG BM              |  | 0.0000%  | 0.0000% | $1.00              | $2.10              | Equities                          |
| EAGLE NUCLEAR ENERGY CORP      COM                           |  | 0.0000%  | 0.0000% | $1000.00           | $6390.00           | Equities                          |
| EAGLE NUCLEAR ENERGY CORP      WT EXP 022531                 | 2031-02-25      | 0.0000%  | 0.0000% | $1200.00           | $1284.00           | Corporate Debt Securities         |
| ECOPETROL S A                  SR GLBL NT 31                 | 2031-11-02      | 4.6250%  | 0.0000% | $600000.00         | $548192.58         | Corporate Debt Securities         |
| ELANCO ANIMAL HEALTH INC       CR SEN SR GLBL28              | 2028-08-28      | 6.6500%  | 0.0000% | $175000.00         | $187781.17         | Corporate Debt Securities         |
| ENBRIDGE INC                   LW TIER II GLBL               | 2084-01-15      | 8.5000%  | 0.0000% | $18000.00          | $20967.24          | Corporate Debt Securities         |
| ENCOMPASS HEALTH CORP          SR GLBL NT4.5%28              | 2028-02-01      | 4.5000%  | 0.0000% | $20000.00          | $19958.40          | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA NEW YORK                                | 2027-12-31      | 0.0000%  | 0.0000% | $5000.00           | $5000.00           | Corporate Debt Securities         |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 5%29               | 2029-07-15      | 5.0000%  | 0.0000% | $2120000.00        | $2093231.47        | Corporate Debt Securities         |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 144A 32               | 2032-07-15      | 6.3750%  | 0.0000% | $1996000.00        | $2041703.41        | Corporate Debt Securities         |
| GRAY MEDIA INC                 SR GLBL 144A 30               | 2030-10-15      | 4.7500%  | 0.0000% | $2541000.00        | $2091437.81        | Corporate Debt Securities         |
| GLOBAL ATLANTIC FINANCE CO     JR SB 144A NT 54              | 2054-10-15      | 7.9500%  | 0.0000% | $1306000.00        | $1311041.16        | Corporate Debt Securities         |
| GOEASY LTD                     SR 144A NT 28                 | 2028-12-01      | 9.2500%  | 0.0000% | $167000.00         | $170037.27         | Corporate Debt Securities         |
| GRUPO TELEVISA S A B           SR GLBL NT 40                 | 2040-01-15      | 6.6250%  | 0.0000% | $90000.00          | $80008.12          | Corporate Debt Securities         |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 29                | 2029-05-01      | 9.1250%  | 0.0000% | $979392.00         | $891599.57         | Corporate Debt Securities         |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 33               | 2033-01-15      | 7.3750%  | 0.0000% | $1824000.00        | $1823296.24        | Corporate Debt Securities         |
| INTEGER HLDGS CORP             SR GLBL COCO 30               | 2030-03-15      | 1.8750%  | 0.0000% | $1000.00           | $969.94            | Corporate Debt Securities         |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT32              | 2032-09-30      | 7.8750%  | 0.0000% | $2000000.00        | $1726530.00        | Corporate Debt Securities         |
| IREN LIMITED                   SR GLBL COCO 29               | 2029-12-15      | 3.5000%  | 0.0000% | $19733000.00       | $67835542.11       | Corporate Debt Securities         |
| ARTERA SVCS LLC                1LIEN 144A NT 31              | 2031-02-15      | 8.5000%  | 0.0000% | $763000.00         | $637695.05         | Corporate Debt Securities         |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28                 | 2028-09-30      | 11.0000% | 0.0000% | $45000.00          | $49022.40          | Corporate Debt Securities         |
| BALDWIN INS GROUP HLDGS LLC /  SR SEC GLBL 31                | 2031-05-15      | 7.1250%  | 0.0000% | $40000.00          | $40585.90          | Corporate Debt Securities         |
| BORR IHC LTD / BORR FIN LLC    SR SEC 144A 30                | 2030-11-15      | 10.3750% | 0.0000% | $892000.00         | $859420.80         | Corporate Debt Securities         |
| BRAND INDL SVCS INC            SR SEC 144A NT30              | 2030-08-01      | 10.3750% | 0.0000% | $2041000.00        | $1943364.80        | Corporate Debt Securities         |
| BRIXTON METALS CORP            COM NEW                       |  | 0.0000%  | 0.0000% | $14000.00          | $12618.20          | Equities                          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34               | 2034-01-15      | 4.2500%  | 0.0000% | $316000.00         | $277055.63         | Corporate Debt Securities         |
| CABLE ONE INC                  SR GLBL 144A 30               | 2030-11-15      | 4.0000%  | 0.0000% | $243000.00         | $172839.42         | Corporate Debt Securities         |
| CENTRAL SECS CORP              COM                           |  | 0.0000%  | 0.0000% | $38.00             | $2000.70           | Equities                          |
| CHAMPIONS FING INC             SR SEC 144A NT29              | 2029-02-15      | 8.7500%  | 0.0000% | $291000.00         | $278538.41         | Corporate Debt Securities         |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 2.3%32               | 2032-02-01      | 2.3000%  | 0.0000% | $737000.00         | $642952.25         | Corporate Debt Securities         |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 41              | 2041-06-01      | 3.5000%  | 0.0000% | $1923000.00        | $1409868.82        | Corporate Debt Securities         |
| CHICAGO ILL TRAN AUTH SALES &  REV BDS                  2008 | 2040-12-01      | 6.8990%  | 0.0000% | $35000.00          | $36847.61          | Corporate Debt Securities         |
| CLOUD SOFTWARE GROUP INC       1LIEN 144A NT 33              | 2033-08-15      | 6.6250%  | 0.0000% | $141000.00         | $134434.80         | Corporate Debt Securities         |
| COGENT COMMUNICATIONS GROUP IN SR GLBL 144A 27               | 2027-06-15      | 7.0000%  | 0.0000% | $1000000.00        | $995210.00         | Corporate Debt Securities         |
| COINBASE GLOBAL INC            SR GLBL COCO 30               | 2030-04-01      | 0.2500%  | 0.0000% | $1000.00           | $940.01            | Corporate Debt Securities         |
| COREWEAVE INC                  SR GLBL 144A 30               | 2030-06-01      | 9.2500%  | 0.0000% | $1143000.00        | $1160919.06        | Corporate Debt Securities         |
| COSA RES CORP                  COM                           |  | 0.0000%  | 0.0000% | $14000.00          | $5252.80           | Equities                          |
| CRACKER BARREL OLD CTRY STORE  SR GLBL COCO 30               | 2030-09-15      | 1.7500%  | 0.0000% | $1000.00           | $824.85            | Corporate Debt Securities         |
| CROWN AMERS LLC                SR GLBL 144A 33               | 2033-06-01      | 5.8750%  | 0.0000% | $1439000.00        | $1498782.86        | Corporate Debt Securities         |
| CYBERARK SOFTWARE LTD          SR GLBL COCO 30               | 2030-06-15      | 0.0000%  | 0.0000% | $100000.00         | $102274.00         | Corporate Debt Securities         |
| CELANESE US HLDGS LLC          SR GLBL NT1.4%26              | 2026-08-05      | 1.4000%  | 0.0000% | $198000.00         | $195304.34         | Corporate Debt Securities         |
| DPL INC                        SR GLBL NT 29                 | 2029-04-15      | 4.3500%  | 0.0000% | $59000.00          | $59049.56          | Corporate Debt Securities         |
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27                | 2027-11-15      | 6.0000%  | 0.0000% | $187000.00         | $190850.33         | Corporate Debt Securities         |
| ADIENT GLOBAL HLDGS LTD        SR GLBL 144A 33               | 2033-02-15      | 7.5000%  | 0.0000% | $1240000.00        | $1306030.00        | Corporate Debt Securities         |
| ADVISOR MANAGED PORTFOLIOS     RECKONER BBB-B C              |  | 0.0000%  | 0.0000% | $1.00              | $49.46             | Equities                          |
| ATI INC                        SR GLBL NT 30                 | 2030-08-15      | 7.2500%  | 0.0000% | $162000.00         | $170026.56         | Corporate Debt Securities         |
| ALLISON TRANSMISSION INC       SR GLBL 144A 33               | 2033-12-01      | 5.8750%  | 0.0000% | $2894000.00        | $3005148.89        | Corporate Debt Securities         |
| ALLSTATE CORP                  SUB DEB 53                    | 2053-01-15      | 7.0940%  | 0.0000% | $1.00              | $26.14             | Corporate Debt Securities         |
| ALTICE FRANCE LUX 3            SR 144A NT 10%33              | 2033-01-15      | 10.0000% | 0.0000% | $64000.00          | $61655.47          | Corporate Debt Securities         |
| ALTICE FINANCING S.A.          SR SEC 144A NT27              | 2027-07-15      | 9.6250%  | 0.0000% | $122000.00         | $93316.48          | Corporate Debt Securities         |
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 33               | 2033-05-15      | 0.2500%  | 0.0000% | $54000.00          | $68342.85          | Corporate Debt Securities         |
| ARDONAGH FINCO LTD             SR SEC 144A NT31              | 2031-02-15      | 7.7500%  | 0.0000% | $941000.00         | $975592.73         | Corporate Debt Securities         |
| AMC NETWORKS INC               SR GLBL NT 29                 | 2029-02-15      | 4.2500%  | 0.0000% | $118000.00         | $104382.41         | Corporate Debt Securities         |
| AMN HEALTHCARE INC             SR GLBL 144A 29               | 2029-04-15      | 4.0000%  | 0.0000% | $108000.00         | $104724.00         | Corporate Debt Securities         |
| AKER BP ASA                    SR GLBL 144A 34               | 2034-10-01      | 5.1250%  | 0.0000% | $454000.00         | $461198.04         | Corporate Debt Securities         |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 32               | 2032-03-31      | 5.6250%  | 0.0000% | $4531000.00        | $4564965.51        | Corporate Debt Securities         |
| ARKO CORP                      SR 144A NT 29                 | 2029-11-15      | 5.1250%  | 0.0000% | $17000.00          | $15397.76          | Corporate Debt Securities         |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32               | 2032-06-15      | 8.3750%  | 0.0000% | $100000.00         | $100594.00         | Corporate Debt Securities         |
| BALL CORP                      SR GLBL NT 30                 | 2030-08-15      | 2.8750%  | 0.0000% | $90000.00          | $83765.55          | Corporate Debt Securities         |
| BACARDI LTD                    5.3%48                        | 2048-05-15      | 5.3000%  | 0.0000% | $690000.00         | $642056.50         | Corporate Debt Securities         |
| BAUSCH HEALTH COS INC          SR GLBL 144A 30               | 2030-01-30      | 5.2500%  | 0.0000% | $680000.00         | $482342.70         | Corporate Debt Securities         |
| BAUSCH HEALTH COS INC          1LIEN GLBL 28                 | 2028-09-30      | 11.0000% | 0.0000% | $980000.00         | $1067598.93        | Corporate Debt Securities         |
| BLACKSTONE MORTGAGE TRUST INC  SR SEC GLBL 29                | 2029-12-01      | 7.7500%  | 0.0000% | $200000.00         | $217652.78         | Corporate Debt Securities         |
| BLOCK COMMUNICATIONS INC       SR SEC 144A NT31              | 2031-03-01      | 10.2500% | 0.0000% | $145000.00         | $135006.20         | Corporate Debt Securities         |
| BRINKS CO                      SR GLBL 144A 27               | 2027-10-15      | 4.6250%  | 0.0000% | $85000.00          | $86335.21          | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL NT 5%30               | 2030-04-15      | 5.0000%  | 0.0000% | $270000.00         | $283833.00         | Corporate Debt Securities         |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 30               | 2030-04-15      | 6.8750%  | 0.0000% | $579000.00         | $578425.82         | Corporate Debt Securities         |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 30               | 2030-08-15      | 4.5000%  | 0.0000% | $175000.00         | $167307.00         | Corporate Debt Securities         |
| CSC HLDGS LLC                  SR GLBL 144A 27               | 2027-04-15      | 5.5000%  | 0.0000% | $2873000.00        | $2500046.29        | Corporate Debt Securities         |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 29               | 2029-10-15      | 4.6250%  | 0.0000% | $400000.00         | $391963.33         | Corporate Debt Securities         |
| ITHACA ENERGY NORTH SEA PLC    SR GLBL 144A 29               | 2029-10-15      | 8.1250%  | 0.0000% | $301000.00         | $325917.28         | Corporate Debt Securities         |
| JANE STR GROUP LLC / JSG FIN   SR SEC GLBL 32                | 2032-11-01      | 6.1250%  | 0.0000% | $275000.00         | $280872.93         | Corporate Debt Securities         |
| LAMB WESTON HLDGS INC          SR GLBL 144A 30               | 2030-01-31      | 4.1250%  | 0.0000% | $40000.00          | $38919.35          | Corporate Debt Securities         |
| LEVEL 3 FING INC               SR GLBL 144A 36               | 2036-01-15      | 8.5000%  | 0.0000% | $231679.00         | $245443.31         | Corporate Debt Securities         |
| LEXSTON MNG CORP               COM NEW                       |  | 0.0000%  | 0.0000% | $8.00              | $0.42              | Equities                          |
| MP MATERIALS CORP              SR GLBL COCO 26               | 2026-04-01      | 0.2500%  | 0.0000% | $12641000.00       | $17046564.07       | Corporate Debt Securities         |
| MARA HOLDINGS INC              SR GLBL COCO 30               | 2030-03-01      | 0.0000%  | 0.0000% | $51000.00          | $38048.04          | Corporate Debt Securities         |
| MCAFEE CORP                    SR 144A NT 30                 | 2030-02-15      | 7.3750%  | 0.0000% | $1140000.00        | $932882.90         | Corporate Debt Securities         |
| MELCO RESORTS FIN LTD          SR GLBL 144A 33               | 2033-09-24      | 6.5000%  | 0.0000% | $1470000.00        | $1508903.55        | Corporate Debt Securities         |
| MENS WEARHOUSE LLC             1LIEN 144A NT 31              | 2031-02-01      | 9.0000%  | 0.0000% | $550000.00         | $571967.00         | Corporate Debt Securities         |
| MINERAL RES LTD                SR 144A NT8.5%30              | 2030-05-01      | 8.5000%  | 0.0000% | $245000.00         | $260280.38         | Corporate Debt Securities         |
| MOOG INC                       SR GLBL 144A 27               | 2027-12-15      | 4.2500%  | 0.0000% | $150000.00         | $150718.50         | Corporate Debt Securities         |
| NCL CORP LTD                   SR GLBL 144A 30               | 2030-03-01      | 6.2500%  | 0.0000% | $2000000.00        | $2114831.11        | Corporate Debt Securities         |
| NORDSTROM INC                  SR GLBL NT 30                 | 2030-04-01      | 4.3750%  | 0.0000% | $15000.00          | $14722.25          | Corporate Debt Securities         |
| OLIN CORP                      SR GLBL NT 5%30               | 2030-02-01      | 5.0000%  | 0.0000% | $341000.00         | $333126.69         | Corporate Debt Securities         |
| ORGANON & CO                   SR GLBL 144A 31               | 2031-04-30      | 5.1250%  | 0.0000% | $426000.00         | $389392.22         | Corporate Debt Securities         |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30               | 2030-09-15      | 7.8750%  | 0.0000% | $1534000.00        | $1598776.98        | Corporate Debt Securities         |
| PACER FDS TR                   SWAN SOS FLEX                 |  | 0.0000%  | 0.0000% | $1166.00           | $38131.58          | Equities                          |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLBL 28                 | 2028-10-01      | 5.8750%  | 0.0000% | $193000.00         | $197612.00         | Corporate Debt Securities         |
| PATRICK INDS INC               SR GLBL 144A 29               | 2029-05-01      | 4.7500%  | 0.0000% | $127000.00         | $128715.21         | Corporate Debt Securities         |
| PETROBRAS GLOBAL FINANCE BV    GLBL NT 5.999%28              | 2028-01-27      | 5.9990%  | 0.0000% | $53000.00          | $54243.87          | Corporate Debt Securities         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 50                 | 2050-06-03      | 6.7500%  | 0.0000% | $82000.00          | $80889.72          | Corporate Debt Securities         |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 6%35               | 2035-01-13      | 6.0000%  | 0.0000% | $2271000.00        | $2317063.45        | Corporate Debt Securities         |
| NAVIENT CORPORATION            SR GLBL NT 31                 | 2031-03-15      | 11.5000% | 0.0000% | $31000.00          | $34551.67          | Corporate Debt Securities         |
| RITHM CAPITAL CORP             SR GLBL 144A 29               | 2029-04-01      | 8.0000%  | 0.0000% | $199000.00         | $207691.21         | Corporate Debt Securities         |
| POST HLDGS INC                 SR GLBL 144A 36               | 2036-03-15      | 6.5000%  | 0.0000% | $150000.00         | $154885.50         | Corporate Debt Securities         |
| PROSPECT CAP CORP              SR GLBL NT 26                 | 2026-11-15      | 3.3640%  | 0.0000% | $371000.00         | $367780.21         | Corporate Debt Securities         |
| SES SA                         SR GLBL 144A 43               | 2043-04-04      | 5.3000%  | 0.0000% | $806000.00         | $665653.46         | Corporate Debt Securities         |
| SM ENERGY COMPANY              SR GLBL 144A 32               | 2032-08-01      | 7.0000%  | 0.0000% | $111000.00         | $113730.11         | Corporate Debt Securities         |
| MATIV HOLDINGS INC             SR GLBL 144A 29               | 2029-10-01      | 8.0000%  | 0.0000% | $86000.00          | $88502.12          | Corporate Debt Securities         |
| SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28               | 2028-02-01      | 6.1250%  | 0.0000% | $6000.00           | $6112.64           | Corporate Debt Securities         |
| SECURE WASTE INFRASTRUCTU CORP COM                           |  | 0.0000%  | 0.0000% | $2250.00           | $31718.25          | Equities                          |
| SIRIUS XM RADIO INC            SR GLBL 144A 30               | 2030-07-01      | 4.1250%  | 0.0000% | $458000.00         | $437109.09         | Corporate Debt Securities         |
| QUESTCORP MNG INC              COM NEW                       |  | 0.0000%  | 0.0000% | $3.00              | $0.38              | Equities                          |
| STANLEY BLACK & DECKER INC     JR SB GLBL DB 60              | 2060-03-15      | 6.7070%  | 0.0000% | $5000000.00        | $5183032.50        | Corporate Debt Securities         |
| STARWOOD PPTY TR INC           SR GLBL 144A 30               | 2030-10-15      | 6.5000%  | 0.0000% | $1000000.00        | $1065923.33        | Corporate Debt Securities         |
| TELECOM ITALIA CAP             GTD SR NT 6%34                | 2034-09-30      | 6.0000%  | 0.0000% | $100000.00         | $106339.00         | Corporate Debt Securities         |
| TENNECO LLC                    SR SEC GLBL 28                | 2028-11-17      | 8.0000%  | 0.0000% | $3850000.00        | $3871393.17        | Corporate Debt Securities         |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 29                 | 2029-05-09      | 5.1250%  | 0.0000% | $3100000.00        | $3183777.50        | Corporate Debt Securities         |
| TOPBUILD COR                   SR GLBL 144A 29               | 2029-03-15      | 3.6250%  | 0.0000% | $10000.00          | $9849.92           | Corporate Debt Securities         |
| TRANSDIGM INC                  SR SEC GLBL 34                | 2034-01-31      | 6.2500%  | 0.0000% | $1134000.00        | $1179130.36        | Corporate Debt Securities         |
| TRIUMPH GOLD CORP              COM NEW                       |  | 0.0000%  | 0.0000% | $16.00             | $9.87              | Equities                          |
| NEXT PROPERTIES TR 2401        SR 144A NT 44                 | 2044-01-30      | 6.9500%  | 0.0000% | $1184000.00        | $1244813.20        | Corporate Debt Securities         |
| NEXT PROPERTIES TR 2401        SR 144A NT 50                 | 2050-01-15      | 6.3900%  | 0.0000% | $18000.00          | $17538.03          | Corporate Debt Securities         |
| UKG INC                        SR SEC 144A NT31              | 2031-02-01      | 6.8750%  | 0.0000% | $3636000.00        | $3599695.55        | Corporate Debt Securities         |
| UNISYS CORP                    SR SEC GLBL 31                | 2031-01-15      | 10.6250% | 0.0000% | $325000.00         | $290122.90         | Corporate Debt Securities         |
| UNITI SVC LLC/ UNITI GROUP     SR GLBL 144A 29               | 2029-02-15      | 6.5000%  | 0.0000% | $490000.00         | $480193.47         | Corporate Debt Securities         |
| GRUPO NUTRESA SA               SR REGS NT 8%30               | 2030-05-12      | 8.0000%  | 0.0000% | $500000.00         | $553166.67         | Corporate Debt Securities         |
| TRUST 1401                     SR GLBL REGS 50               | 2050-01-15      | 6.3900%  | 0.0000% | $700000.00         | $676287.50         | Corporate Debt Securities         |
| VISTA OIL & GAS ARGENTINA SAU  GLBL AMZ REGS 35              | 2035-12-10      | 7.6250%  | 0.0000% | $21000.00          | $21878.20          | Corporate Debt Securities         |
| RESORTS WORLD LAS VEGAS LLC    SR GLBL REGS 29               | 2029-04-16      | 4.6250%  | 0.0000% | $10400000.00       | $9676886.56        | Corporate Debt Securities         |
| CELANESE US HLDGS LLC          CR SEN SR GLBL27              | 2027-07-15      | 7.1650%  | 0.0000% | $357000.00         | $372411.39         | Corporate Debt Securities         |
| CELANESE US HLDGS LLC          CR SEN SR GLBL29              | 2029-07-15      | 7.3300%  | 0.0000% | $192000.00         | $204921.92         | Corporate Debt Securities         |
| CELANESE US HLDGS LLC          CR SEN SR GLBL28              | 2028-11-15      | 6.8500%  | 0.0000% | $100000.00         | $107301.83         | Corporate Debt Securities         |
| CELANESE US HLDGS LLC          SR GLBL NT 33                 | 2033-04-15      | 6.7500%  | 0.0000% | $756000.00         | $796763.52         | Corporate Debt Securities         |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 4.8%50               | 2050-03-01      | 4.8000%  | 0.0000% | $370000.00         | $292184.07         | Corporate Debt Securities         |
| CHARTER COMMUNICATIONS OPER    1LIEN GLBL NT 61              | 2061-12-01      | 4.4000%  | 0.0000% | $225000.00         | $153274.75         | Corporate Debt Securities         |
| CINEMARK USA INC               SR GLBL 144A 32               | 2032-08-01      | 7.0000%  | 0.0000% | $52000.00          | $54398.01          | Corporate Debt Securities         |
| CLOUDFLARE INC                 SR GLBL COCO 26               | 2026-08-15      | 0.0000%  | 0.0000% | $557000.00         | $604968.84         | Corporate Debt Securities         |
| COINBASE GLOBAL INC            SR GLBL 144A 31               | 2031-10-01      | 3.6250%  | 0.0000% | $29000.00          | $25724.78          | Corporate Debt Securities         |
| COMMERCIAL METALS CO           SR GLBL NT 30                 | 2030-01-15      | 4.1250%  | 0.0000% | $40000.00          | $39351.30          | Corporate Debt Securities         |
| DELUXE CORP MEDIUM TERM NTS    SR GLBL 144A 29               | 2029-06-01      | 8.0000%  | 0.0000% | $174000.00         | $179783.95         | Corporate Debt Securities         |
| ECHOSTAR CORP                  SR SEC GLBL                   | 2030-11-30      | 3.8750%  | 0.0000% | $204489.00         | $683247.76         | Corporate Debt Securities         |
| EDISON INTL                    SR GLBL NT 32                 | 2032-03-15      | 5.2500%  | 0.0000% | $92000.00          | $95708.06          | Corporate Debt Securities         |
| ENERSYS                        GLBL 144A NT 27               | 2027-12-15      | 4.3750%  | 0.0000% | $20000.00          | $20123.40          | Corporate Debt Securities         |
| FMC CORP                       GLBL NT 6.375%53              | 2053-05-18      | 6.3750%  | 0.0000% | $90000.00          | $68695.31          | Corporate Debt Securities         |
| FERTITTA ENTMT LLC / FERTITTA  SR 144A NT 30                 | 2030-01-15      | 6.7500%  | 0.0000% | $109000.00         | $102646.94         | Corporate Debt Securities         |
| FORD MOTOR CREDIT COMPANY      SR NT 7.35%30                 | 2030-03-06      | 7.3500%  | 0.0000% | $554000.00         | $619323.52         | Corporate Debt Securities         |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 144A 30               | 2030-12-01      | 7.8750%  | 0.0000% | $100000.00         | $107743.25         | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA NEW YORK                                | 2049-01-01      | 0.0000%  | 0.0000% | $30490.00          | $3049.00           | Corporate Debt Securities         |
| FREEDOM MTG HLDGS LLC          SR 144A NT 33                 | 2033-04-01      | 7.8750%  | 0.0000% | $8000.00           | $8183.26           | Corporate Debt Securities         |
| FRESHPET INC                   SR GLBL COCO 28               | 2028-04-01      | 3.0000%  | 0.0000% | $2740000.00        | $3707676.67        | Corporate Debt Securities         |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 32                 | 2032-01-15      | 3.2500%  | 0.0000% | $5000.00           | $4579.36           | Corporate Debt Securities         |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 54                 | 2054-09-15      | 6.2500%  | 0.0000% | $126000.00         | $129590.37         | Corporate Debt Securities         |
| GLOBAL PMTS INC                SR GLBL COCO 31               | 2031-03-01      | 1.5000%  | 0.0000% | $910000.00         | $837048.33         | Corporate Debt Securities         |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 30                 | 2030-07-15      | 6.6250%  | 0.0000% | $700000.00         | $721895.42         | Corporate Debt Securities         |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 144A 27               | 2027-07-15      | 4.7500%  | 0.0000% | $150000.00         | $150672.25         | Corporate Debt Securities         |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 34                 | 2034-05-15      | 6.8750%  | 0.0000% | $110000.00         | $110212.21         | Corporate Debt Securities         |
| HUDSON PAC PPTYS L P           SR GLBL NT 29                 | 2029-04-01      | 4.6500%  | 0.0000% | $45000.00          | $40737.52          | Corporate Debt Securities         |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 30               | 2030-10-15      | 9.7500%  | 0.0000% | $155000.00         | $172358.45         | Corporate Debt Securities         |
| IRIS HLDG INC                  SR GLBL 144A 28               | 2028-12-15      | 10.0000% | 0.0000% | $25000.00          | $23418.50          | Corporate Debt Securities         |
| KB HOME                        SR GLBL NT 4%31               | 2031-06-15      | 4.0000%  | 0.0000% | $24000.00          | $23142.24          | Corporate Debt Securities         |
| KOHLS CORP                     CR SEN SR GLBL31              | 2031-05-01      | 5.1250%  | 0.0000% | $46000.00          | $40001.32          | Corporate Debt Securities         |
| BATH & BODY WORKS INC          SR GLBL NT7.5%29              | 2029-06-15      | 7.5000%  | 0.0000% | $16000.00          | $16561.12          | Corporate Debt Securities         |
| LIGHTNING PWR LLC              SR SEC GLBL 32                | 2032-08-15      | 7.2500%  | 0.0000% | $10000.00          | $10653.77          | Corporate Debt Securities         |
| MGM RESORTS INTERNATIONAL      SR GLBL NT 28                 | 2028-10-15      | 4.7500%  | 0.0000% | $54000.00          | $55005.84          | Corporate Debt Securities         |
| MGM RESORTS INTERNATIONAL      SR GLBL NT6.5%32              | 2032-04-15      | 6.5000%  | 0.0000% | $12000.00          | $12636.76          | Corporate Debt Securities         |
| MGM RESORTS INTERNATIONAL      SR GLBL NT 29                 | 2029-09-15      | 6.1250%  | 0.0000% | $41000.00          | $43219.84          | Corporate Debt Securities         |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A NT 30               | 2030-08-01      | 4.1250%  | 0.0000% | $143000.00         | $136449.05         | Corporate Debt Securities         |
| MERCADOLIBRE  INC              SR GLBL NT4.9%33              | 2033-01-15      | 4.9000%  | 0.0000% | $100000.00         | $100321.67         | Corporate Debt Securities         |
| MERITAGE HOMES CORP            SR GLBL COCO 28               | 2028-05-15      | 1.7500%  | 0.0000% | $8000.00           | $8272.39           | Corporate Debt Securities         |
| METHANEX CORP                  SR GLBL NT 29                 | 2029-12-15      | 5.2500%  | 0.0000% | $1780000.00        | $1814816.80        | Corporate Debt Securities         |
| MIDCONTINENT COMM/FINANCE CORP SR 144A NT 8%32               | 2032-08-15      | 8.0000%  | 0.0000% | $3000.00           | $2831.36           | Corporate Debt Securities         |
| NRG ENERGY INC                 SR GLBL 144A 32               | 2032-02-15      | 3.8750%  | 0.0000% | $20000.00          | $18833.63          | Corporate Debt Securities         |
| NAVIENT CORPORATION            SR GLBL NT 28                 | 2028-03-15      | 4.8750%  | 0.0000% | $23000.00          | $22660.69          | Corporate Debt Securities         |
| NEWELL BRANDS INC              SR GLBL NT 27                 | 2027-09-15      | 6.3750%  | 0.0000% | $45000.00          | $46837.24          | Corporate Debt Securities         |
| NORTHERN OIL & GAS INC         SR GLBL COCO 29               | 2029-04-15      | 3.6250%  | 0.0000% | $26000.00          | $27281.58          | Corporate Debt Securities         |
| GEN DIGITAL INC                SR GLBL 144A 30               | 2030-09-30      | 7.1250%  | 0.0000% | $326000.00         | $341108.06         | Corporate Debt Securities         |
| NUFARM AUSTRALIA LTD / NUFA    SR 144A NT 5%30               | 2030-01-27      | 5.0000%  | 0.0000% | $60000.00          | $55228.00          | Corporate Debt Securities         |
| ODEON FINCO PLC                1LIEN GLBL 27                 | 2027-11-01      | 12.7500% | 0.0000% | $481000.00         | $512516.72         | Corporate Debt Securities         |
| OPEN TEXT HLDGS INC            SR GLBL 144A 31               | 2031-12-01      | 4.1250%  | 0.0000% | $141000.00         | $125105.66         | Corporate Debt Securities         |
| OPTICS BIDCO S P A             SR SEC GLBL 34                | 2034-09-30      | 6.0000%  | 0.0000% | $480000.00         | $481992.00         | Corporate Debt Securities         |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 30               | 2030-03-15      | 4.6250%  | 0.0000% | $151000.00         | $151495.66         | Corporate Debt Securities         |
| PG&E CORP                      JR SB GLBL NT 55              | 2055-03-15      | 7.3750%  | 0.0000% | $36000.00          | $38467.35          | Corporate Debt Securities         |
| PAGAYA U S HLDG CO LLC         SR GLBL 144A 30               | 2030-08-01      | 8.8750%  | 0.0000% | $115000.00         | $89018.02          | Corporate Debt Securities         |
| PARK RIVER HOLDINGS INC        1LIEN 144A NT 31              | 2031-03-15      | 8.0000%  | 0.0000% | $200000.00         | $209782.89         | Corporate Debt Securities         |
| PERMIAN RES OPER LLC           SR GLBL 144A 32               | 2032-01-15      | 7.0000%  | 0.0000% | $58000.00          | $61382.37          | Corporate Debt Securities         |
| PUBLIC SVC CO OKLA             SR GLBL -K NT 51              | 2051-08-15      | 3.1500%  | 0.0000% | $100000.00         | $67049.00          | Corporate Debt Securities         |
| QORVO INC                      SR GLBL NT 29                 | 2029-10-15      | 4.3750%  | 0.0000% | $57000.00          | $56949.36          | Corporate Debt Securities         |
| NAVIENT CORPORATION            FR 5.625%080133               | 2033-08-01      | 5.6250%  | 0.0000% | $90000.00          | $74873.92          | Corporate Debt Securities         |
| SAN JOAQUIN HILLS CALIF TRANSN REV REF BDS              1997 | 2036-01-15      | 0.0000%  | 0.0000% | $5000.00           | $293.69            | Corporate Debt Securities         |
| SEALED AIR CORP NEW            SR GLBL 144A 33               | 2033-07-15      | 6.8750%  | 0.0000% | $49000.00          | $51343.22          | Corporate Debt Securities         |
| SERVICE CORP INTL              SR GLBL NT 4%31               | 2031-05-15      | 4.0000%  | 0.0000% | $12000.00          | $11625.76          | Corporate Debt Securities         |
| SIRIUS XM RADIO INC            SR GLBL 144A 31               | 2031-09-01      | 3.8750%  | 0.0000% | $24000.00          | $22513.31          | Corporate Debt Securities         |
| TRI POINTE HOMES INC           GLBL NT 5.7%28                | 2028-06-15      | 5.7000%  | 0.0000% | $48000.00          | $49144.32          | Corporate Debt Securities         |
| TETRA TECH INC NEW             SR GLBL COCO 28               | 2028-08-15      | 2.2500%  | 0.0000% | $20916000.00       | $23715606.60       | Corporate Debt Securities         |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28                 | 2028-03-01      | 6.7500%  | 0.0000% | $413000.00         | $442459.29         | Corporate Debt Securities         |
| TIME WARNER CABLE INC          SR GLBL DB7.3%38              | 2038-07-01      | 7.3000%  | 0.0000% | $28000.00          | $30565.24          | Corporate Debt Securities         |
| TRONOX INC                     SR GLBL 144A 29               | 2029-03-15      | 4.6250%  | 0.0000% | $2153000.00        | $1714826.82        | Corporate Debt Securities         |
| US FOODS INC                   SR GLBL 144A 29               | 2029-02-15      | 4.7500%  | 0.0000% | $42000.00          | $41870.78          | Corporate Debt Securities         |
| UNITED AIRLINES PT TR 2014-2   A      20280303 3.75000       | 2028-03-03      | 3.7500%  | 0.0000% | $2000.00           | $904.89            | Corporate Debt Securities         |
| UNITI SVC LLC / UNITI FIBER    SR GLBL 144A 32               | 2032-06-15      | 8.6250%  | 0.0000% | $181000.00         | $187919.63         | Corporate Debt Securities         |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33              | 2033-05-15      | 5.5000%  | 0.0000% | $24000.00          | $22892.48          | Corporate Debt Securities         |
| WAYFAIR INC                    SR GLBL COCO 28               | 2028-11-15      | 3.5000%  | 0.0000% | $7509000.00        | $13860988.25       | Corporate Debt Securities         |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31                   | 2031-12-31      | 7.0000%  | 0.0000% | $98.00             | $7840.00           | Corporate Debt Securities         |
| WHIRLPOOL CORP                 SR GLBL NT4.5%46              | 2046-06-01      | 4.5000%  | 0.0000% | $150000.00         | $112402.50         | Corporate Debt Securities         |
| WHIRLPOOL CORP                 SR GLBL NT4.6%50              | 2050-05-15      | 4.6000%  | 0.0000% | $262000.00         | $196265.07         | Corporate Debt Securities         |
| WHIRLPOOL CORP                 SR GLBL NT 43                 | 2043-03-01      | 5.1500%  | 0.0000% | $390000.00         | $328394.73         | Corporate Debt Securities         |
| YUM BRANDS INC                 SR GLBL NT 37                 | 2037-11-15      | 6.8750%  | 0.0000% | $96000.00          | $109253.68         | Corporate Debt Securities         |
| ALIBABA GROUP HLDG LTD         SR GLBL COCO 32               | 2032-09-15      | 0.0000%  | 0.0000% | $270000.00         | $280125.00         | Corporate Debt Securities         |
| RAIZEN FUELS FINANCE SA        SR GLBL REGS 35               | 2035-01-17      | 5.7000%  | 0.0000% | $623000.00         | $286133.52         | Corporate Debt Securities         |
| YINSON BERGENIA PRODUCTION     SR SEC GLBL 45                | 2045-01-31      | 8.4980%  | 0.0000% | $498000.00         | $527057.17         | Corporate Debt Securities         |
| ABRA GLOBAL FIN                SR SEC GLBL 29                | 2029-10-22      | 14.0000% | 0.0000% | $246293.00         | $259151.96         | Corporate Debt Securities         |
| ANGI GROUP LLC                 SR GLBL 144A 28               | 2028-08-15      | 3.8750%  | 0.0000% | $362000.00         | $324508.26         | Corporate Debt Securities         |
| API ESCROW CORPORATION         SR GLBL 144A 29               | 2029-10-15      | 4.7500%  | 0.0000% | $69000.00          | $69204.70          | Corporate Debt Securities         |
| AAR CORP                       SR GLBL 144A 29               | 2029-03-15      | 6.7500%  | 0.0000% | $300000.00         | $318850.50         | Corporate Debt Securities         |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT               |  | 0.0000%  | 0.0000% | $92.00             | $2316.56           | Equities                          |
| VANGUARD INDEX FDS             S&P 500 ETF SHS               |  | 0.0000%  | 0.0000% | $1.00              | $633.95            | Equities                          |
| VERADERMICS INC                COMMON STOCK                  |  | 0.0000%  | 0.0000% | $92.00             | $3947.72           | Equities                          |
| TSCAN THERAPEUTICS INC         COM                           |  | 0.0000%  | 0.0000% | $10.00             | $11.10             | Equities                          |
| TRANSCONTINENTAL INC           CL A SUB VTG                  |  | 0.0000%  | 0.0000% | $4681.00           | $79062.09          | Equities                          |
| STEM INC                       COM NEW                       |  | 0.0000%  | 0.0000% | $90.00             | $1025.10           | Equities                          |
| RAIN ENHANCEMENT TECHNOLOGIES  WT EXP 123129                 | 2029-12-31      | 0.0000%  | 0.0000% | $2.00              | $0.38              | Equities                          |
| SIRIOS RES INC                 COM NEW                       |  | 0.0000%  | 0.0000% | $6.00              | $0.83              | Equities                          |
| SKEENA RES LTD NEW             COM                           |  | 0.0000%  | 0.0000% | $97.00             | $3622.95           | Equities                          |
| SPECTRAL AI INC                WT EXP 091128                 | 2028-09-11      | 0.0000%  | 0.0000% | $12100.00          | $5222.36           | Equities                          |
| SHATTUCK LABS INC              COM                           |  | 0.0000%  | 0.0000% | $14590.00          | $58943.60          | Equities                          |
| SIGNATURE BK NEW YORK N Y      COM                           |  | 0.0000%  | 0.0000% | $2.00              | $1.50              | Equities                          |
| SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES               |  | 0.0000%  | 0.0000% | $4.00              | $119.96            | Equities                          |
| STATE STR SPDR S&P 500 ETF TR  TR UNIT                       |  | 0.0000%  | 0.0000% | $34.00             | $23436.20          | Equities                          |
| SPDR GOLD TR                   GOLD SHS                      |  | 0.0000%  | 0.0000% | $2.00              | $954.96            | Equities                          |
| SCHWAB STRATEGIC TR            US BRD MKT ETF                |  | 0.0000%  | 0.0000% | $1.00              | $26.62             | Equities                          |
| QUANTUM SI INC                 COM CL A                      |  | 0.0000%  | 0.0000% | $1.00              | $1.01              | Equities                          |
| 1911 GOLD CORP                 COM                           |  | 0.0000%  | 0.0000% | $19300.00          | $16345.17          | Equities                          |
| PETROTAL CORP                  COM                           |  | 0.0000%  | 0.0000% | $94.00             | $27.26             | Equities                          |
| PIMCO ACCESS INCOME FUND       SHS BENFIN INT                |  | 0.0000%  | 0.0000% | $511.00            | $7915.39           | Equities                          |
| PDD HOLDINGS INC               SPONSORED ADS                 |  | 0.0000%  | 0.0000% | $1.00              | $105.39            | Equities                          |
| PACIFIC EMPIRE MINERALS        COM                           |  | 0.0000%  | 0.0000% | $19399.00          | $1163.94           | Equities                          |
| NVIDIA CORPORATION             COM                           |  | 0.0000%  | 0.0000% | $2076.00           | $383831.64         | Equities                          |
| NUVEEN REAL ASSET INCOME & GRO RT EXP 030926                 |  | 0.0000%  | 0.0000% | $4.00              | $0.12              | Equities                          |
| NUTRIEN LTD                    COM                           |  | 0.0000%  | 0.0000% | $1576.00           | $115252.88         | Equities                          |
| NUVEEN CORE EQUITY ALPHA FD    COM                           |  | 0.0000%  | 0.0000% | $1823.00           | $28912.78          | Equities                          |
| NGL ENERGY PARTNERS LP         COM UNIT REPST                |  | 0.0000%  | 0.0000% | $500.00            | $6015.00           | Equities                          |
| MORGAN STANLEY DIRECT LENDING  COM SHS                       |  | 0.0000%  | 0.0000% | $2682.00           | $41490.54          | Equities                          |
| MESA RTY TR                    UNIT BEN INT                  |  | 0.0000%  | 0.0000% | $1117.00           | $5462.13           | Equities                          |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG                | 2028-03-15      | 7.5000%  | 0.0000% | $3.00              | $200.22            | Equities                          |
| LIMINATUS PHARMA INC.          CL A                          |  | 0.0000%  | 0.0000% | $1.00              | $0.23              | Equities                          |
| LATTICE STRATEGIES TR          HARTFORD MLT SML              |  | 0.0000%  | 0.0000% | $1.00              | $51.00             | Equities                          |
| JANUS DETROIT STR TR           B-BBB CLO ETF                 |  | 0.0000%  | 0.0000% | $1.00              | $47.18             | Equities                          |
| KKR & CO INC                   6.25 CON SER D                | 2028-03-01      | 6.2500%  | 0.0000% | $1.00              | $41.53             | Equities                          |
| KONTROL TECHNOLOGIES CORP      COM                           |  | 0.0000%  | 0.0000% | $1.00              | $0.06              | Equities                          |
| ENGENE HOLDINGS INC            WT EXP 103128                 | 2028-10-31      | 0.0000%  | 0.0000% | $3.00              | $10.74             | Equities                          |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD                 |  | 6.7500%  | 0.0000% | $490.00            | $19237.40          | Equities                          |
| FOLEY TRASIMENE ACQUISTN CORP  COM CL A                      |  | 0.0000%  | 0.0000% | $1.00              | $0.89              | Equities                          |
| ANDERSEN GROUP INC             CL A                          |  | 0.0000%  | 0.0000% | $3729.00           | $85095.78          | Equities                          |
| AIR CDA INC                    VAR VTG SHS                   |  | 0.0000%  | 0.0000% | $2156.00           | $33655.16          | Equities                          |
| COHEN & STEERS REIT & PFD &    COM                           |  | 0.0000%  | 0.0000% | $59.00             | $1277.94           | Equities                          |
| DESTINATION XL GROUP INC       COM                           |  | 0.0000%  | 0.0000% | $2.00              | $1.07              | Equities                          |
| CENOVUS ENERGY INC             COM                           |  | 0.0000%  | 0.0000% | $1.00              | $22.07             | Equities                          |
| D MARKET ELECTR SVCS & TRADING SPONSORED ADS                 |  | 0.0000%  | 0.0000% | $2.00              | $5.50              | Equities                          |
| ELEVATION SERIES TRUST         RIVERNORTH ACTIV              |  | 0.0000%  | 0.0000% | $1.00              | $8.24              | Equities                          |
| CAMECO CORP                    COM                           |  | 0.0000%  | 0.0000% | $805.00            | $95134.90          | Equities                          |
| BROADCOM INC                   COM                           |  | 0.0000%  | 0.0000% | $68.00             | $21875.60          | Equities                          |
| SRH TOTAL RETURN FUND INC      COM                           |  | 0.0000%  | 0.0000% | $67.00             | $1210.02           | Equities                          |
| BANZAI INTERNATIONAL INC       COM CL A                      |  | 0.0000%  | 0.0000% | $8.00              | $9.68              | Equities                          |
| BARRICK MNG CORP               COM SHS                       |  | 0.0000%  | 0.0000% | $889.00            | $44761.15          | Equities                          |
| BIG RIDGE GOLD CORP            COM                           |  | 0.0000%  | 0.0000% | $21.00             | $6.09              | Equities                          |
| BITGO HOLDINGS INC             COM SHS CL A                  |  | 0.0000%  | 0.0000% | $7.00              | $73.50             | Equities                          |
| BLACK STONE MINERALS L P       COM UNIT                      |  | 0.0000%  | 0.0000% | $2.00              | $29.68             | Equities                          |
| BLACKROCK CAP ALLOCATION TERM  COM                           |  | 0.0000%  | 0.0000% | $1287.00           | $19510.92          | Equities                          |
| BLACKROCK ESG CAP ALLC TERM    SHS BEN INT                   |  | 0.0000%  | 0.0000% | $899.00            | $13682.78          | Equities                          |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS                       |  | 0.0000%  | 0.0000% | $510.00            | $5650.80           | Equities                          |
| AURORA INNOVATION INC          CLASS A COM                   |  | 0.0000%  | 0.0000% | $2.00              | $9.42              | Equities                          |
| AUTOLUS THERAPEUTICS PLC       SPON ADS                      |  | 0.0000%  | 0.0000% | $1.00              | $1.77              | Equities                          |
| BRC GROUP HOLDINGS INC         CAL NT 26                     | 2026-12-31      | 5.0000%  | 0.0000% | $47.00             | $1059.85           | Equities                          |
| IRONWOOD PHARMACEUTICALS INC   COM CL A                      |  | 0.0000%  | 0.0000% | $30.00             | $109.80            | Equities                          |
| ISHARES TR                     CORE S&P500 ETF               |  | 0.0000%  | 0.0000% | $5.00              | $3462.05           | Equities                          |
| ISHARES TR                     EXPANDED TECH                 |  | 0.0000%  | 0.0000% | $1.00              | $82.60             | Equities                          |
| ISHARES TR                     SELECT US REIT                |  | 0.0000%  | 0.0000% | $4.00              | $262.72            | Equities                          |
| ISHARES TR                     US TELECOM ETF                |  | 0.0000%  | 0.0000% | $2.00              | $77.92             | Equities                          |
| GUGGENHEIM ACTIVE ALLOC FD     COMMON STOCK                  |  | 0.0000%  | 0.0000% | $64.00             | $1026.56           | Equities                          |
| HOLLEY INC                     COM                           |  | 0.0000%  | 0.0000% | $1.00              | $4.17              | Equities                          |
| GOLDEN VY BANCSHARES INC       COM                           |  | 0.0000%  | 0.0000% | $49.00             | $1117.20           | Equities                          |
| ENTERGY LA LLC                 COLLATERAL TR MT              | 2066-09-01      | 4.8750%  | 0.0000% | $211.00            | $4441.55           | Equities                          |
| ENVOY MEDICAL INC              WT EXP 092928                 | 2028-09-30      | 0.0000%  | 0.0000% | $21.00             | $0.96              | Equities                          |
| ELLINGTON CREDIT COMPANY       COM SHS BEN INT               |  | 0.0000%  | 0.0000% | $4571.00           | $23083.55          | Equities                          |
| GABELLI DIVID & INCOME TR      COM                           |  | 0.0000%  | 0.0000% | $57.00             | $1656.99           | Equities                          |
| GABELLI GLOBAL UTIL & INCOME   COM SH BEN INT                |  | 0.0000%  | 0.0000% | $66.00             | $1426.92           | Equities                          |
| GAMESQUARE HLDGS INC           COM                           |  | 0.0000%  | 0.0000% | $106.00            | $36.82             | Equities                          |
| EXCELLON RES INC               COM                           |  | 0.0000%  | 0.0000% | $1413.00           | $673.58            | Equities                          |
| FIRST MAJESTIC SILVER CORP     COM                           |  | 0.0000%  | 0.0000% | $632.00            | $19655.20          | Equities                          |
| IDEA ACQUISITION CORP          UNIT EXP 010631               |  | 0.0000%  | 0.0000% | $1.00              | $9.90              | Equities                          |
| STONECO LTD                    COM CL A                      |  | 0.0000%  | 0.0000% | $2.00              | $33.52             | Equities                          |
| TRANSFORCE INC                 COM                           |  | 0.0000%  | 0.0000% | $1.00              | $119.22            | Equities                          |
| ZEVIA PBC                      CL A                          |  | 0.0000%  | 0.0000% | $1.00              | $1.35              | Equities                          |
| BITFUFU INC                    WT EXP 030129                 | 2027-11-15      | 0.0000%  | 0.0000% | $12.00             | $2.04              | Equities                          |
| BLUE HAT INTERACTIVE ENTMT TEC SHS NEW                       |  | 0.0000%  | 0.0000% | $1.00              | $0.06              | Equities                          |
| CLARIVATE PLC                  ORD SHS                       |  | 0.0000%  | 0.0000% | $1.00              | $2.40              | Equities                          |
| YORK SPACE SYSTEMS INC         COM                           |  | 0.0000%  | 0.0000% | $106.00            | $2774.02           | Equities                          |
| VOYA INFRASTRUCTURE INDLS & MT COM                           |  | 0.0000%  | 0.0000% | $2832.00           | $40440.96          | Equities                          |
| VROOM INC                      COM NEW                       |  | 0.0000%  | 0.0000% | $8.00              | $123.04            | Equities                          |
| SCHMID GROUP N.V.              WT EXP 043029                 | 2029-04-30      | 0.0000%  | 0.0000% | $500.00            | $1025.00           | Equities                          |
| DEFINITIVE HEALTHCARE CORP     CLASS A COM                   |  | 0.0000%  | 0.0000% | $2.00              | $2.80              | Equities                          |
| GREENHEART GOLD INC            COM                           |  | 0.0000%  | 0.0000% | $22.00             | $18.72             | Equities                          |
| IDEX METALS CORP NEW           COM                           |  | 0.0000%  | 0.0000% | $5200.00           | $1786.20           | Equities                          |
| INVESCO QQQ TR                 UNIT SER 1                    |  | 0.0000%  | 0.0000% | $1.00              | $609.24            | Equities                          |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BE69, C.4 - ISIN: US03664BE695, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $27799021.60
- **C.18.a - Value (excl. sponsor support):** $27799021.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 04821UEF5, C.4 - ISIN: US04821UEF57, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $42658386.50
- **C.18.a - Value (excl. sponsor support):** $42658386.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEJ1, C.4 - ISIN: US05253CEJ18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123979625.00
- **C.18.a - Value (excl. sponsor support):** $123979625.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123705875.00
- **C.18.a - Value (excl. sponsor support):** $123705875.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **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 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CHJ8, C.4 - ISIN: US05253CHJ80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122832087.50
- **C.18.a - Value (excl. sponsor support):** $122832087.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 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: 05253CHK5, C.4 - ISIN: US05253CHK53, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122819475.00
- **C.18.a - Value (excl. sponsor support):** $122819475.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 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: 05253CHL3, C.4 - ISIN: US05253CHL37, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122806875.00
- **C.18.a - Value (excl. sponsor support):** $122806875.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 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: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $121961650.00
- **C.18.a - Value (excl. sponsor support):** $121961650.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 13: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $124949300.00
- **C.18.a - Value (excl. sponsor support):** $124949300.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.990000%
- **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):** $113055810.70
- **C.18.a - Value (excl. sponsor support):** $113055810.70
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.950000%
- **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):** $99974670.00
- **C.18.a - Value (excl. sponsor support):** $99974670.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 16: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_3.66_0302
- **C.18 - Value (incl. sponsor support):** $3525000000.00
- **C.18.a - Value (excl. sponsor support):** $3525000000.00
- **C.19 - Percentage of Net Assets:** 14.1300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 Bill                 | 2026-04-30      | 0.0000%  | 0.0000% | $45100.00          | $44818.12          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-03-24      | 0.0000%  | 0.0000% | $1100000.00        | $1097236.80        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-12-24      | 0.0000%  | 0.0000% | $8654700.00        | $8409339.26        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-06-18      | 0.0000%  | 0.0000% | $221000.00         | $218560.16         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-07-23      | 0.0000%  | 0.0000% | $10000000.00       | $9856800.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2037-05-15      | 5.0000%  | 0.0000% | $897000.00         | $986273.60         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-08-15      | 3.1250%  | 0.0000% | $200.00            | $163.17            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2051-05-15      | 2.3750%  | 0.0000% | $200.00            | $131.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-02-15      | 2.3750%  | 0.0000% | $200.00            | $151.43            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-08-15      | 4.1250%  | 0.0000% | $200.00            | $188.77            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-11-15      | 4.5000%  | 0.0000% | $27297900.00       | $26861629.79       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-02-15      | 4.7500%  | 0.0000% | $1000.00           | $1021.73           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-05-15      | 5.0000%  | 0.0000% | $1000.00           | $1066.39           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-08-15      | 4.8750%  | 0.0000% | $200.00            | $207.36            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-11-15      | 4.6250%  | 0.0000% | $300.00            | $304.54            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2056-02-15      | 2.3750%  | 0.0000% | $400.00            | $394.09            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-15      | 1.5000%  | 0.0000% | $283602000.00      | $280896220.69      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-02-28      | 2.5000%  | 0.0000% | $16996600.00       | $17205878.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-03-31      | 2.2500%  | 0.0000% | $40013000.00       | $40331062.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-04-30      | 2.3750%  | 0.0000% | $1146200.00        | $1152423.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-31      | 2.1250%  | 0.0000% | $200.00            | $200.21            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 2.2500%  | 0.0000% | $10062700.00       | $9945015.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-05-15      | 2.3750%  | 0.0000% | $18460000.00       | $18332869.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 1.6250%  | 0.0000% | $129300.00         | $128258.21         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-03-31      | 0.7500%  | 0.0000% | $1000000.00        | $1000410.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-04-30      | 1.2500%  | 0.0000% | $18603200.00       | $17828509.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-05-15      | 1.6250%  | 0.0000% | $3716200.00        | $3383126.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-05-31      | 1.2500%  | 0.0000% | $15500000.00       | $14812982.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-30      | 0.8750%  | 0.0000% | $655200.00         | $649951.15         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 0.8750%  | 0.0000% | $297300.00         | $293598.84         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-15      | 1.3750%  | 0.0000% | $47155900.00       | $41776698.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-06-30      | 3.2500%  | 0.0000% | $8153700.00        | $8168427.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-11-15      | 4.1250%  | 0.0000% | $600.00            | $619.79            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-12-31      | 3.8750%  | 0.0000% | $125004900.00      | $127342812.08      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-02-28      | 4.0000%  | 0.0000% | $200.00            | $207.42            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-04-30      | 3.5000%  | 0.0000% | $9570000.00        | $9688682.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-15      | 3.6250%  | 0.0000% | $900000.00         | $909200.13         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-15      | 4.1250%  | 0.0000% | $10000000.00       | $10096769.89       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-06-30      | 4.0000%  | 0.0000% | $172759500.00      | $176015297.86      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-08-15      | 3.8750%  | 0.0000% | $600.00            | $602.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-08-31      | 4.1250%  | 0.0000% | $63000000.00       | $65731746.13       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-15      | 4.6250%  | 0.0000% | $5000000.00        | $5130694.01        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-15      | 4.3750%  | 0.0000% | $15754200.00       | $15989083.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-01-15      | 4.0000%  | 0.0000% | $149995700.00      | $151247921.28      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 4.1250%  | 0.0000% | $266700.00         | $268448.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-15      | 4.2500%  | 0.0000% | $52144900.00       | $53534433.67       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-03-31      | 4.1250%  | 0.0000% | $56874000.00       | $59195518.56       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-03-31      | 4.5000%  | 0.0000% | $100000000.00      | $101905695.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-04-30      | 4.6250%  | 0.0000% | $200.00            | $209.86            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-05-15      | 4.3750%  | 0.0000% | $500.00            | $523.16            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-31      | 4.8750%  | 0.0000% | $2499100.00        | $2535848.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-05-31      | 4.6250%  | 0.0000% | $300.00            | $317.62            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-30      | 4.6250%  | 0.0000% | $12048400.00       | $12175392.80       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-15      | 4.3750%  | 0.0000% | $132568500.00      | $134811137.88      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-07-31      | 3.8049%  | 0.0000% | $16680700.00       | $16737977.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-09-15      | 3.3750%  | 0.0000% | $3216000.00        | $3259812.49        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-09-30      | 3.6250%  | 0.0000% | $2400.00           | $2431.62           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 4.1250%  | 0.0000% | $97129200.00       | $98742524.06       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-30      | 4.1250%  | 0.0000% | $6800.00           | $7025.60           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-12-15      | 4.0000%  | 0.0000% | $1807700.00        | $1838922.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 4.2500%  | 0.0000% | $715400.00         | $724227.60         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-01-15      | 4.2500%  | 0.0000% | $24774300.00       | $25248686.78       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 3.8750%  | 0.0000% | $22316100.00       | $22751005.23       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7829%  | 0.0000% | $738879700.00      | $741803631.39      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7500%  | 0.0000% | $26792000.00       | $27188182.63       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-04-30      | 3.8750%  | 0.0000% | $200.00            | $205.09            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-05-31      | 3.8750%  | 0.0000% | $52799000.00       | $53524172.51       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-05-31      | 4.1250%  | 0.0000% | $700.00            | $722.59            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-05-31      | 4.0000%  | 0.0000% | $300.00            | $308.25            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-06-15      | 3.8750%  | 0.0000% | $209316500.00      | $212943483.41      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-06-30      | 3.8750%  | 0.0000% | $500.00            | $509.52            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-06-30      | 3.7500%  | 0.0000% | $12785600.00       | $12902438.49       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-07-31      | 3.8750%  | 0.0000% | $1000.00           | $1015.86           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 3.7819%  | 0.0000% | $50000000.00       | $50204324.98       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-07-31      | 4.0000%  | 0.0000% | $38541600.00       | $39226346.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-08-15      | 3.6250%  | 0.0000% | $11482000.00       | $11543332.91       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-10-31      | 3.6250%  | 0.0000% | $200.00            | $202.80            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-10-31      | 3.5000%  | 0.0000% | $3605900.00        | $3648361.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-10-31      | 3.7500%  | 0.0000% | $700.00            | $708.00            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-10-31      | 3.8129%  | 0.0000% | $37343000.00       | $37516897.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-11-30      | 3.5000%  | 0.0000% | $700.00            | $703.58            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-12-31      | 3.8750%  | 0.0000% | $1200.00           | $1214.58           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-12-31      | 3.6250%  | 0.0000% | $500.00            | $503.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-01-31      | 3.7500%  | 0.0000% | $300.00            | $303.00            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-01-31      | 3.7219%  | 0.0000% | $803506300.00      | $805714736.81      | U.S. Treasuries (including strips) |

### Security 17: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC24, C.4 - ISIN: US06741EC241, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $79975576.00
- **C.18.a - Value (excl. sponsor support):** $79975576.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC32, C.4 - ISIN: US06741EC324, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124949112.50
- **C.18.a - Value (excl. sponsor support):** $124949112.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEU0, C.4 - ISIN: US06741EEU01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $99053840.00
- **C.18.a - Value (excl. sponsor support):** $99053840.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $99001380.00
- **C.18.a - Value (excl. sponsor support):** $99001380.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 06741EF88, C.4 - ISIN: US06741EF889, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98938450.00
- **C.18.a - Value (excl. sponsor support):** $98938450.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 22: 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):** $50437215.00
- **C.18.a - Value (excl. sponsor support):** $50437215.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 23: 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):** $73152374.40
- **C.18.a - Value (excl. sponsor support):** $73152374.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MEM4, C.4 - ISIN: US06945MEM47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31723849.60
- **C.18.a - Value (excl. sponsor support):** $31723849.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644BD661, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $124509425.00
- **C.18.a - Value (excl. sponsor support):** $124509425.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BDD1, C.4 - ISIN: US07644BDD10, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49767190.00
- **C.18.a - Value (excl. sponsor support):** $49767190.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $123259275.00
- **C.18.a - Value (excl. sponsor support):** $123259275.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BJH6, C.4 - ISIN: US07644BJH69, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $73465920.00
- **C.18.a - Value (excl. sponsor support):** $73465920.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC22, C.4 - ISIN: US12710HC225, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $30370676.38
- **C.18.a - Value (excl. sponsor support):** $30370676.38
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HED6, C.4 - ISIN: US12710HED61, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $47628998.40
- **C.18.a - Value (excl. sponsor support):** $47628998.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $69023787.00
- **C.18.a - Value (excl. sponsor support):** $69023787.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 32: 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):** $73846875.00
- **C.18.a - Value (excl. sponsor support):** $73846875.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 33: 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):** $73195962.48
- **C.18.a - Value (excl. sponsor support):** $73195962.48
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 34: 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):** $78697256.00
- **C.18.a - Value (excl. sponsor support):** $78697256.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 35: 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):** $98280800.00
- **C.18.a - Value (excl. sponsor support):** $98280800.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 36: 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):** $51069356.00
- **C.18.a - Value (excl. sponsor support):** $51069356.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.000000%
- **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):** $125105162.50
- **C.18.a - Value (excl. sponsor support):** $125105162.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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: 13608BC69, C.4 - ISIN: US13608BC694, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $264811532.00
- **C.18.a - Value (excl. sponsor support):** $264811532.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.990000%
- **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):** $125023033.75
- **C.18.a - Value (excl. sponsor support):** $125023033.75
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 40: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.960000%
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 41: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCA1, C.4 - ISIN: US20272FCA12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCX1, C.4 - ISIN: US20272FCX15, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62017037.60
- **C.18.a - Value (excl. sponsor support):** $62017037.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.870000%
- **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):** $120024144.00
- **C.18.a - Value (excl. sponsor support):** $120024144.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 44: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BC25, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $299909220.00
- **C.18.a - Value (excl. sponsor support):** $299909220.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BC90, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $77920767.60
- **C.18.a - Value (excl. sponsor support):** $77920767.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $39983796.00
- **C.18.a - Value (excl. sponsor support):** $39983796.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $123356037.50
- **C.18.a - Value (excl. sponsor support):** $123356037.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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 48: 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: 26821MC27, C.4 - ISIN: US26821MC273, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $739774374.00
- **C.18.a - Value (excl. sponsor support):** $739774374.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.00_0528
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 29    | 2029-07-16      | 5.9500%  | 0.0000% | $25000.00          | $25445.41          | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 30    | 2030-04-01      | 5.2500%  | 0.0000% | $1767000.00        | $1766366.82        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 27    | 2027-12-01      | 6.7500%  | 0.0000% | $129000.00         | $136785.80         | Corporate Debt Securities |
| CNH INDL N V                   FR 3.85%111527   | 2027-11-15      | 3.8500%  | 0.0000% | $141000.00         | $142126.36         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 4.45%041230   | 2030-04-12      | 4.4500%  | 0.0000% | $150000.00         | $151410.38         | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT5.4%29 | 2029-03-01      | 5.4000%  | 0.0000% | $146000.00         | $155227.20         | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL -M NT 28 | 2028-09-15      | 4.1000%  | 0.0000% | $76000.00          | $77467.56          | Corporate Debt Securities |
| SPIRE INC                      JR SB GLBL -B 56 | 2056-06-01      | 6.4500%  | 0.0000% | $4501000.00        | $4678665.72        | Corporate Debt Securities |
| STORE CAP LLC                  SR GLBL NT5.4%30 | 2030-04-30      | 5.4000%  | 0.0000% | $44000.00          | $46079.00          | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL NT 30    | 2030-06-15      | 1.9500%  | 0.0000% | $47000.00          | $43256.92          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE  SR GLBL NT 28    | 2028-03-28      | 4.9500%  | 0.0000% | $145000.00         | $150422.64         | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL NT 28    | 2028-02-15      | 4.3500%  | 0.0000% | $619000.00         | $623456.80         | Corporate Debt Securities |
| GLOBE LIFE INC                 4.55%28          | 2028-09-15      | 4.5500%  | 0.0000% | $535000.00         | $550303.68         | Corporate Debt Securities |
| US BANCORP                     SUB DEB   7.5%26 | 2026-06-01      | 7.5000%  | 0.0000% | $25000.00          | $25639.67          | Corporate Debt Securities |
| UNITED UTILITIES GROUP PLC     SR GLBL NT 28    | 2028-08-15      | 6.8750%  | 0.0000% | $86000.00          | $91696.78          | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOTRON LTEE  SR 144A NT 29    | 2029-06-15      | 3.6250%  | 0.0000% | $97000.00          | $95455.76          | Corporate Debt Securities |
| EXPAND ENERGY CORPORATION      SR GLBL 144A 29  | 2029-04-15      | 6.7500%  | 0.0000% | $287000.00         | $295081.92         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL B NT6%36 | 2036-01-15      | 6.0000%  | 0.0000% | $560000.00         | $608680.80         | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 43    | 2043-02-19      | 4.3750%  | 0.0000% | $10000.00          | $8724.42           | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 27    | 2027-03-25      | 4.9500%  | 0.0000% | $928000.00         | $956192.64         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT 28    | 2028-09-11      | 4.5500%  | 0.0000% | $287000.00         | $295277.24         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      CR SEN SR GLBL50 | 2050-02-01      | 5.2500%  | 0.0000% | $3110000.00        | $2719669.08        | Corporate Debt Securities |
| WABTEC                         SR GLBL NT 26    | 2026-11-15      | 3.4500%  | 0.0000% | $53000.00          | $53317.74          | Corporate Debt Securities |
| WABTEC                         4.7%28           | 2028-09-15      | 4.7000%  | 0.0000% | $451000.00         | $467245.02         | Corporate Debt Securities |
| YARA INTL ASA                  SR GLBL 144A 32  | 2032-11-14      | 7.3780%  | 0.0000% | $21000.00          | $24463.93          | Corporate Debt Securities |
| AIRCASTLE LTD                  SR GLBL REGS 29  | 2029-02-15      | 5.9500%  | 0.0000% | $23000.00          | $24109.83          | Corporate Debt Securities |
| BANCO INTERNATIONAL DEL PERU   SR GLBL REGS 31  | 2031-07-15      | 4.8000%  | 0.0000% | $46000.00          | $46396.98          | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR REGS NT 34    | 2034-01-28      | 6.0450%  | 0.0000% | $18000.00          | $18331.55          | Corporate Debt Securities |
| MATTEL INC                     SR GLBL REGS 27  | 2027-12-15      | 5.8750%  | 0.0000% | $187000.00         | $189260.83         | Corporate Debt Securities |
| NESTLE CAP CORP DISC COML      SR REGS NT5.1%54 | 2054-03-12      | 5.1000%  | 0.0000% | $250000.00         | $249431.25         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 4.8%041826    | 2026-04-18      | 4.8000%  | 0.0000% | $800000.00         | $814112.00         | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL -N NT 29 | 2029-05-15      | 5.4500%  | 0.0000% | $1026000.00        | $1084637.61        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 4.25%42    | 2042-08-09      | 4.2500%  | 0.0000% | $40000.00          | $33912.60          | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL -X NT 27 | 2027-06-01      | 3.3000%  | 0.0000% | $398000.00         | $397726.71         | Corporate Debt Securities |
| ARROW ELECTRS INC              SR GLBL NT 28    | 2028-01-12      | 3.8750%  | 0.0000% | $31000.00          | $30958.27          | Corporate Debt Securities |
| AVIATION CAP GROUP LLC         SR 144A NT4.8%30 | 2030-10-24      | 4.8000%  | 0.0000% | $705000.00         | $731324.70         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR GLBL 144A 28  | 2028-02-21      | 2.7500%  | 0.0000% | $63000.00          | $61280.00          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A NT4.9%30 | 2030-10-10      | 4.9000%  | 0.0000% | $968000.00         | $998227.95         | Corporate Debt Securities |
| BAT CAPITAL CORP               FR 3.462%090629  | 2029-09-06      | 3.4620%  | 0.0000% | $428000.00         | $426559.57         | Corporate Debt Securities |
| BAIN CAP SPECIALTY FIN INC     SR GLBL NT 26    | 2026-03-10      | 2.9500%  | 0.0000% | $40000.00          | $40526.99          | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 28  | 2028-03-24      | 4.1750%  | 0.0000% | $800000.00         | $814587.00         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           FR 4.35%092231   | 2031-09-22      | 4.3500%  | 0.0000% | $45000.00          | $46070.51          | Corporate Debt Securities |
| BARINGS BDC INC                SR GLBL NT3.3%26 | 2026-11-23      | 3.3000%  | 0.0000% | $33000.00          | $32913.10          | Corporate Debt Securities |
| CARLISLE COS INC               SR GLBL NT 27    | 2027-12-01      | 3.7500%  | 0.0000% | $134000.00         | $134738.12         | Corporate Debt Securities |
| CHENIERE ENERGY INC            SR SEC GLBL NT28 | 2028-10-15      | 4.6250%  | 0.0000% | $5000.00           | $5079.54           | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL BD 47    | 2047-07-15      | 3.9500%  | 0.0000% | $30000.00          | $24509.65          | Corporate Debt Securities |
| CONTINENTAL RES INC            SR GLBL 144A 31  | 2031-01-15      | 5.7500%  | 0.0000% | $1230000.00        | $1281830.15        | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL NT 27    | 2027-04-05      | 3.6500%  | 0.0000% | $183000.00         | $184712.37         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 26    | 2026-07-15      | 1.0500%  | 0.0000% | $98000.00          | $97015.59          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D29 | 2029-01-18      | 6.7200%  | 0.0000% | $576000.00         | $606718.08         | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D29 | 2029-01-10      | 5.3730%  | 0.0000% | $1994000.00        | $2050080.75        | Corporate Debt Securities |
| DUPONT DE NEMOURS INC          SR GLBL NT 28    | 2028-11-15      | 4.7250%  | 0.0000% | $1349000.00        | $1387510.58        | Corporate Debt Securities |
| DUKE ENERGY OHIO INC           1M GLBL BD 33    | 2033-04-01      | 5.2500%  | 0.0000% | $88000.00          | $93901.43          | Corporate Debt Securities |
| EPR PPTYS                      SR GLBL NT 30    | 2030-11-15      | 4.7500%  | 0.0000% | $78000.00          | $79154.57          | Corporate Debt Securities |
| ENERGEN CORP                   FR 7.125%021528  | 2028-02-15      | 7.1250%  | 0.0000% | $1084000.00        | $1135592.98        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 144A 28  | 2028-04-06      | 3.5000%  | 0.0000% | $2532000.00        | $2538908.14        | Corporate Debt Securities |
| ENTERGY NEW ORLEANS LLC        1M GLBL BD 4%26  | 2026-06-01      | 4.0000%  | 0.0000% | $36000.00          | $36300.44          | Corporate Debt Securities |
| EQUIFAX INC                    SR GLBL NT5.1%28 | 2028-06-01      | 5.1000%  | 0.0000% | $1838000.00        | $1897796.27        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL NT 35    | 2035-06-15      | 5.6250%  | 0.0000% | $281000.00         | $299116.07         | Corporate Debt Securities |
| FS KKR CAP CORP                SR GLBL NT 29    | 2029-01-15      | 7.8750%  | 0.0000% | $357000.00         | $368244.61         | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT3.1%29 | 2029-08-05      | 3.1000%  | 0.0000% | $682000.00         | $661836.29         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION  LLC  SR GLBL NT 30    | 2030-01-15      | 4.5500%  | 0.0000% | $241000.00         | $245537.63         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 30    | 2030-04-06      | 5.8500%  | 0.0000% | $78000.00          | $84115.40          | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL NT5.8%29 | 2029-09-12      | 5.8000%  | 0.0000% | $983000.00         | $1017309.98        | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT 27    | 2027-03-15      | 3.1250%  | 0.0000% | $1440000.00        | $1448110.80        | Corporate Debt Securities |
| HASBRO INC                     CR SEN SR GLBL29 | 2029-11-19      | 3.9000%  | 0.0000% | $292000.00         | $292279.35         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 29    | 2029-10-15      | 4.5500%  | 0.0000% | $967000.00         | $993402.32         | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL NT4.7%28 | 2028-04-07      | 4.7000%  | 0.0000% | $231000.00         | $238527.78         | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL NT 28    | 2028-09-15      | 4.3750%  | 0.0000% | $460000.00         | $471213.65         | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL NT 27    | 2027-09-11      | 6.0830%  | 0.0000% | $1010000.00        | $1049359.08        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 4%29  | 2029-08-05      | 4.0000%  | 0.0000% | $15616000.00       | $15595456.28       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 5%31  | 2031-02-21      | 5.0000%  | 0.0000% | $5000.00           | $5141.67           | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION   SR GLBL NT 27    | 2027-11-15      | 5.8500%  | 0.0000% | $1070000.00        | $1118722.45        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT 30    | 2030-06-01      | 5.1500%  | 0.0000% | $2188000.00        | $2299747.24        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT 27    | 2027-05-15      | 3.8750%  | 0.0000% | $47000.00          | $47394.29          | Corporate Debt Securities |
| KROGER CO                      SR NT 5.4%40     | 2040-07-15      | 5.4000%  | 0.0000% | $582000.00         | $594041.58         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          SR GLBL 144A 35  | 2035-03-15      | 6.5000%  | 0.0000% | $770000.00         | $855331.40         | Corporate Debt Securities |
| LIBERTY UTILITIES CO DE        SR 144A NT 29    | 2029-01-31      | 5.5770%  | 0.0000% | $126000.00         | $130717.79         | Corporate Debt Securities |
| LOWES COS INC                  SR DEB 6.5%29    | 2029-03-15      | 6.5000%  | 0.0000% | $270000.00         | $297461.70         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT3.1%27 | 2027-05-03      | 3.1000%  | 0.0000% | $38000.00          | $38010.89          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR 144A NT 28    | 2028-06-21      | 4.0980%  | 0.0000% | $870000.00         | $876197.01         | Corporate Debt Securities |
| MAIN STR CAP CORP              SR GLBL NT6.5%27 | 2027-06-04      | 6.5000%  | 0.0000% | $682000.00         | $703616.75         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         SR GLBL NT4.6%28 | 2028-02-23      | 4.6000%  | 0.0000% | $8000.00           | $8084.41           | Corporate Debt Securities |
| NMI HLDGS INC                  GLBL NT 6%29     | 2029-08-15      | 6.0000%  | 0.0000% | $10000.00          | $10381.20          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT4.3%28 | 2028-08-19      | 4.3000%  | 0.0000% | $987000.00         | $993667.73         | Corporate Debt Securities |
| NATIONAL FUEL GAS CO           CR SEN SR GLBL28 | 2028-09-01      | 4.7500%  | 0.0000% | $40000.00          | $41469.69          | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV SNR NPF 144A 28  | 2028-02-16      | 2.9720%  | 0.0000% | $1916000.00        | $1898694.90        | Corporate Debt Securities |
| NATIONWIDE MUT INS CO          SUB GLBL 144A 39 | 2039-08-15      | 9.3750%  | 0.0000% | $1023000.00        | $1378119.10        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB 5%30    | 2030-02-28      | 5.0000%  | 0.0000% | $1412000.00        | $1494716.53        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 27    | 2027-07-06      | 5.3860%  | 0.0000% | $590000.00         | $604230.90         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT 27    | 2027-06-01      | 3.1500%  | 0.0000% | $200000.00         | $199739.00         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL DEB 31   | 2031-02-15      | 7.7500%  | 0.0000% | $17000.00          | $19779.56          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL NT3.9%29 | 2029-06-01      | 3.9000%  | 0.0000% | $81000.00          | $81298.62          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT4.4%29 | 2029-10-15      | 4.4000%  | 0.0000% | $11466000.00       | $11735603.88       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.5%38 | 2038-04-15      | 6.5000%  | 0.0000% | $45000.00          | $47792.85          | Corporate Debt Securities |
| OSHKOSH CORP                   SR GLBL NT3.1%30 | 2030-03-01      | 3.1000%  | 0.0000% | $4762000.00        | $4643547.90        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL  | 2079-12-31      | 3.4000%  | 0.0000% | $5709000.00        | $5690731.20        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT6.2%30 | 2030-06-15      | 6.2000%  | 0.0000% | $263000.00         | $285305.03         | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR NT 4.65%43    | 2043-08-01      | 4.6500%  | 0.0000% | $30000.00          | $27164.05          | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL NT2.9%30 | 2030-10-01      | 2.9000%  | 0.0000% | $85000.00          | $81238.84          | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL NT 37    | 2037-06-15      | 7.2500%  | 0.0000% | $13000.00          | $15367.04          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL NT3.7%28 | 2028-03-15      | 3.7000%  | 0.0000% | $1472000.00        | $1486734.72        | Corporate Debt Securities |
| KONINKLIJKE KPN N.V            GLBL NT 8.375%30 | 2030-10-01      | 8.3750%  | 0.0000% | $19000.00          | $22917.52          | Corporate Debt Securities |
| RYDER SYS INC                  FR 5.25%060128   | 2028-06-01      | 5.2500%  | 0.0000% | $1581000.00        | $1642914.60        | Corporate Debt Securities |
| SIXTH STR LENDING PARTNERS     SR GLBL NT 30    | 2030-01-15      | 5.7500%  | 0.0000% | $1403000.00        | $1417266.17        | Corporate Debt Securities |
| SIXTH STREET SPECIALTY LENDING SR GLBL NT 28    | 2028-08-14      | 6.9500%  | 0.0000% | $314000.00         | $326271.03         | Corporate Debt Securities |
| SMUCKER J M CO                 3.375%27         | 2027-12-15      | 3.3750%  | 0.0000% | $462000.00         | $460923.54         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.519%011928  | 2028-01-19      | 5.5190%  | 0.0000% | $429000.00         | $436835.95         | Corporate Debt Securities |
| CAIXABANK S A                  SNR NPF GLBL 29  | 2029-01-18      | 6.2080%  | 0.0000% | $670000.00         | $699704.67         | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  FR 3.85%060127   | 2027-06-01      | 3.8500%  | 0.0000% | $194000.00         | $195642.64         | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  GLBL NT 5%29     | 2029-12-15      | 5.0000%  | 0.0000% | $1474000.00        | $1533210.58        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 1.75%26  | 2026-12-02      | 1.7500%  | 0.0000% | $97000.00          | $95874.99          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 27    | 2027-03-09      | 3.7500%  | 0.0000% | $24000.00          | $24378.72          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 28    | 2028-05-10      | 4.9270%  | 0.0000% | $626000.00         | $641333.33         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 30    | 2030-07-26      | 5.2470%  | 0.0000% | $5060000.00        | $5245693.14        | Corporate Debt Securities |

### Security 50: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCR8, C.4 - ISIN: US30601WCR88, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49865410.00
- **C.18.a - Value (excl. sponsor support):** $49865410.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WEE5, C.4 - ISIN: US30601WEE57, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49607335.00
- **C.18.a - Value (excl. sponsor support):** $49607335.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: 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):** $51441639.60
- **C.18.a - Value (excl. sponsor support):** $51441639.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCJ0, C.4 - ISIN: US31428GCJ04, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $76600468.53
- **C.18.a - Value (excl. sponsor support):** $76600468.53
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GDE0, C.4 - ISIN: US31428GDE08, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124407425.00
- **C.18.a - Value (excl. sponsor support):** $124407425.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UCS7, C.4 - ISIN: US53127UCS78, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49860615.00
- **C.18.a - Value (excl. sponsor support):** $49860615.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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):** $82562621.10
- **C.18.a - Value (excl. sponsor support):** $82562621.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG12, C.4 - ISIN: US53127UG127, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29617506.00
- **C.18.a - Value (excl. sponsor support):** $29617506.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UGA2, C.4 - ISIN: US53127UGA25, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73975470.00
- **C.18.a - Value (excl. sponsor support):** $73975470.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REJ3, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $28759621.90
- **C.18.a - Value (excl. sponsor support):** $28759621.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REK0, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $28756617.50
- **C.18.a - Value (excl. sponsor support):** $28756617.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944REV6, C.4 - ISIN: US53944REV69, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $31698300.80
- **C.18.a - Value (excl. sponsor support):** $31698300.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Manhattan Asset Funding Co. LLC

- **C.1 - Title:** Manhattan Asset Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274ME73, C.4 - ISIN: US56274ME738, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $42693655.10
- **C.18.a - Value (excl. sponsor support):** $42693655.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; 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: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XDU7, C.4 - ISIN: US60682XDU72, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $124225525.00
- **C.18.a - Value (excl. sponsor support):** $124225525.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60683CCJ8, C.4 - ISIN: US60683CCJ80, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $17965337.40
- **C.18.a - Value (excl. sponsor support):** $17965337.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FGE8, C.4 - ISIN: US60683FGE88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QDL5, C.4 - ISIN: US60689QDL59, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $124326412.50
- **C.18.a - Value (excl. sponsor support):** $124326412.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 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):** $125003975.00
- **C.18.a - Value (excl. sponsor support):** $125003975.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 68: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MC62, C.4 - ISIN: US62939MC625, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $134904973.50
- **C.18.a - Value (excl. sponsor support):** $134904973.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2H7, C.4 - ISIN: US63254G2H79, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125029562.50
- **C.18.a - Value (excl. sponsor support):** $125029562.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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: 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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 72: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2V6, C.4 - ISIN: US63254G2V63, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125024412.50
- **C.18.a - Value (excl. sponsor support):** $125024412.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 73: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEJ4, C.4 - ISIN: US63307MEJ45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $123976850.00
- **C.18.a - Value (excl. sponsor support):** $123976850.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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):** $122973850.00
- **C.18.a - Value (excl. sponsor support):** $122973850.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 75: 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):** $98236360.00
- **C.18.a - Value (excl. sponsor support):** $98236360.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 76: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRX7, C.4 - ISIN: US63307NRX74, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125019787.50
- **C.18.a - Value (excl. sponsor support):** $125019787.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 77: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.930000%
- **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):** $125069737.50
- **C.18.a - Value (excl. sponsor support):** $125069737.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 78: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KC28, C.4 - ISIN: US65558KC285, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $87973459.20
- **C.18.a - Value (excl. sponsor support):** $87973459.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD76, C.4 - ISIN: US65558KD762, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $104449679.44
- **C.18.a - Value (excl. sponsor support):** $104449679.44
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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):** $97535040.00
- **C.18.a - Value (excl. sponsor support):** $97535040.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 81: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJP4, C.4 - ISIN: US65558WJP41, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKB3, C.4 - ISIN: US65558WKB36, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100053250.00
- **C.18.a - Value (excl. sponsor support):** $100053250.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.870000%
- **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):** $123040860.60
- **C.18.a - Value (excl. sponsor support):** $123040860.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 84: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UET6, C.4 - ISIN: US67983UET60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49538930.00
- **C.18.a - Value (excl. sponsor support):** $49538930.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 3.940000%
- **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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 86: 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:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **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 87: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL53, C.4 - ISIN: US67984XL533, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $74705655.00
- **C.18.a - Value (excl. sponsor support):** $74705655.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $65027020.50
- **C.18.a - Value (excl. sponsor support):** $65027020.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJQ9, C.4 - ISIN: US69033NJQ97, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $92009034.40
- **C.18.a - Value (excl. sponsor support):** $92009034.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.920000%
- **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):** $125030812.50
- **C.18.a - Value (excl. sponsor support):** $125030812.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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. 3.890000%
- **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):** $61007344.40
- **C.18.a - Value (excl. sponsor support):** $61007344.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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):** $99975760.00
- **C.18.a - Value (excl. sponsor support):** $99975760.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **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:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BC24, C.4 - ISIN: US69034BC241, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124962137.50
- **C.18.a - Value (excl. sponsor support):** $124962137.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BE14, C.4 - ISIN: US69034BE148, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124170850.00
- **C.18.a - Value (excl. sponsor support):** $124170850.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NE59, C.4 - ISIN: US69901NE598, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118184469.20
- **C.18.a - Value (excl. sponsor support):** $118184469.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEN0, C.4 - ISIN: US69901NEN03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123924337.50
- **C.18.a - Value (excl. sponsor support):** $123924337.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $36018773.05
- **C.18.a - Value (excl. sponsor support):** $36018773.05
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD71, C.4 - ISIN: US73044GD712, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89638083.00
- **C.18.a - Value (excl. sponsor support):** $89638083.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDP1, C.4 - ISIN: US73044GDP19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79545336.00
- **C.18.a - Value (excl. sponsor support):** $79545336.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEL9, C.4 - ISIN: US73044GEL95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49576335.00
- **C.18.a - Value (excl. sponsor support):** $49576335.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GF20, C.4 - ISIN: US73044GF204, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49510485.00
- **C.18.a - Value (excl. sponsor support):** $49510485.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFB0, C.4 - ISIN: US73044GFB05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123666775.00
- **C.18.a - Value (excl. sponsor support):** $123666775.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **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:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG78, C.4 - ISIN: US73044GG780, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123337387.50
- **C.18.a - Value (excl. sponsor support):** $123337387.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG94, C.4 - ISIN: US73044GG947, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49324600.00
- **C.18.a - Value (excl. sponsor support):** $49324600.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGE3, C.4 - ISIN: US73044GGE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49298700.00
- **C.18.a - Value (excl. sponsor support):** $49298700.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GGP8, C.4 - ISIN: US73044GGP81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82743393.60
- **C.18.a - Value (excl. sponsor support):** $82743393.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.970000%
- **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):** $79999844.80
- **C.18.a - Value (excl. sponsor support):** $79999844.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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: 82124MC32, C.4 - ISIN: US82124MC323, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $99958960.00
- **C.18.a - Value (excl. sponsor support):** $99958960.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MEF3, C.4 - ISIN: US82124MEF32, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $58531817.30
- **C.18.a - Value (excl. sponsor support):** $58531817.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $124061137.50
- **C.18.a - Value (excl. sponsor support):** $124061137.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRJ5, C.4 - ISIN: US83050WRJ52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.4 - ISIN: US83050WRU08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125022562.50
- **C.18.a - Value (excl. sponsor support):** $125022562.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MC27, C.4 - ISIN: US85520MC279, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $149953845.00
- **C.18.a - Value (excl. sponsor support):** $149953845.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000%
- **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_3.67_0302
- **C.18 - Value (incl. sponsor support):** $4800000000.00
- **C.18.a - Value (excl. sponsor support):** $4800000000.00
- **C.19 - Percentage of Net Assets:** 19.2500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                 | 2030-05-31      | 4.0000%  | 0.0000% | $595192700.00      | $611778446.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-05-31      | 3.7500%  | 0.0000% | $68000000.00       | $69175990.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-06-30      | 3.8750%  | 0.0000% | $1333166600.00     | $1359045643.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-10-15      | 0.1250%  | 0.0000% | $1205526400.00     | $1432097287.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $392361400.00      | $524922123.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 3.8750%  | 0.0000% | $66498400.00       | $67796657.57       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2027-02-18      | 0.0000%  | 0.0000% | $859942100.00      | $831184165.70      | U.S. Treasuries (including strips) |

### Security 115: Sumitomo Mitsui Trust

- **C.1 - Title:** Sumitomo Mitsui Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HEN6, C.4 - ISIN: US86563HEN61, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $75287594.48
- **C.18.a - Value (excl. sponsor support):** $75287594.48
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XD68, C.4 - ISIN: US86564XD685, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124507750.00
- **C.18.a - Value (excl. sponsor support):** $124507750.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE42, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124148612.50
- **C.18.a - Value (excl. sponsor support):** $124148612.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XE59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $128336167.78
- **C.18.a - Value (excl. sponsor support):** $128336167.78
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XFF6, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123600362.50
- **C.18.a - Value (excl. sponsor support):** $123600362.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 120: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.920000%
- **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):** $56022517.60
- **C.18.a - Value (excl. sponsor support):** $56022517.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 121: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.930000%
- **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):** $125039487.50
- **C.18.a - Value (excl. sponsor support):** $125039487.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 122: 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):** $87704204.50
- **C.18.a - Value (excl. sponsor support):** $87704204.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 123: 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):** $29556486.00
- **C.18.a - Value (excl. sponsor support):** $29556486.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 124: 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):** $121846462.50
- **C.18.a - Value (excl. sponsor support):** $121846462.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 125: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.4 - ISIN: US86960LMK34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113021040.60
- **C.18.a - Value (excl. sponsor support):** $113021040.60
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Swedbank AB

- **C.1 - Title:** Swedbank AB 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):** $100005040.00
- **C.18.a - Value (excl. sponsor support):** $100005040.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 127: 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):** $77957326.40
- **C.18.a - Value (excl. sponsor support):** $77957326.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFK9, C.4 - ISIN: US87020YFK91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125027037.50
- **C.18.a - Value (excl. sponsor support):** $125027037.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFL7, C.4 - ISIN: US87020YFL74, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125033550.00
- **C.18.a - Value (excl. sponsor support):** $125033550.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGB8, C.4 - ISIN: US87020YGB83, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125021837.50
- **C.18.a - Value (excl. sponsor support):** $125021837.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UC40, C.4 - ISIN: US88602UC408, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74961615.00
- **C.18.a - Value (excl. sponsor support):** $74961615.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF21, C.4 - ISIN: US88602UF211, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $89121510.00
- **C.18.a - Value (excl. sponsor support):** $89121510.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFX1, C.4 - ISIN: US88603HFX17, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49803490.00
- **C.18.a - Value (excl. sponsor support):** $49803490.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HG36, C.4 - ISIN: US88603HG362, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $54348066.85
- **C.18.a - Value (excl. sponsor support):** $54348066.85
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: 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):** $39471196.00
- **C.18.a - Value (excl. sponsor support):** $39471196.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 136: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCA2, C.4 - ISIN: US89119BCA26, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $124856862.50
- **C.18.a - Value (excl. sponsor support):** $124856862.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: 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):** $59349282.00
- **C.18.a - Value (excl. sponsor support):** $59349282.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 138: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKF3, C.4 - ISIN: US91127RKF37, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125015450.00
- **C.18.a - Value (excl. sponsor support):** $125015450.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: 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: 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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 140: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 922URC004_3.68_0302
- **C.18 - Value (incl. sponsor support):** $213600000.00
- **C.18.a - Value (excl. sponsor support):** $213600000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2042-03-01      | 3.5000%  | 0.0000% | $166620861.00      | $20444035.69       | Agency Mortgage-Backed Securities |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $199988422.00      | $54507332.69       | Agency Mortgage-Backed Securities |
| FNMA          | 2045-04-01      | 3.0000%  | 0.0000% | $399000000.00      | $53437510.38       | Agency Mortgage-Backed Securities |
| FNMA          | 2047-11-01      | 3.5000%  | 0.0000% | $493191717.00      | $53273869.72       | Agency Mortgage-Backed Securities |
| FNMA          | 2048-01-01      | 4.0000%  | 0.0000% | $252658856.00      | $36209251.62       | Agency Mortgage-Backed Securities |

### Security 141: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LCW8, C.4 - ISIN: US92646LCW81, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49839015.00
- **C.18.a - Value (excl. sponsor support):** $49839015.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDA5, C.4 - ISIN: US92646LDA52, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99565070.00
- **C.18.a - Value (excl. sponsor support):** $99565070.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LE89, C.4 - ISIN: US92646LE891, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124098262.50
- **C.18.a - Value (excl. sponsor support):** $124098262.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.860000%
- **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_3.86_0306
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BITFARMS LTD                   SR GLBL COCO 31  | 2031-01-15      | 1.3750%  | 0.0000% | $13995000.00       | $8611298.44        | Corporate Debt Securities |
| BLACKLINE INC                  SR GLBL COCO 26  | 2026-03-15      | 0.0000%  | 0.0000% | $3609000.00        | $3598173.00        | Corporate Debt Securities |
| INOTIV INC                     SR GLBL COCO 27  | 2027-10-15      | 3.2500%  | 0.0000% | $3359000.00        | $816796.83         | Corporate Debt Securities |
| PTC THERAPEUTICS INC           SR COCO 26       | 2026-09-15      | 1.5000%  | 0.0000% | $51513000.00       | $69969592.77       | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $3398000.00        | $3107168.96        | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2830.67           | Corporate Debt Securities |
| UNIGEL NETH HLDG CORP B V      144A NT 15%44    | 2044-12-31      | 15.0000% | 0.0000% | $80000.00          | $2700.00           | Corporate Debt Securities |

### Security 145: 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):** $127261028.40
- **C.18.a - Value (excl. sponsor support):** $127261028.40
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 146: 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):** $122513275.00
- **C.18.a - Value (excl. sponsor support):** $122513275.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 147: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.070000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47E5, C.4 - ISIN: US9612C47E57, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125040672.50
- **C.18.a - Value (excl. sponsor support):** $125040672.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 3.970000%
- **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):** $121069369.30
- **C.18.a - Value (excl. sponsor support):** $121069369.30
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 149: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.860000%
- **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_3.86_0306
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HERCULES CAPITAL INC           SR GLBL 144A 28 | 2028-09-01      | 4.7500%  | 0.0000% | $30298000.00       | $30298370.31       | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26 | 2026-05-01      | 3.0000%  | 0.0000% | $20482000.00       | $30900510.67       | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 32 | 2032-09-15      | 2.7500%  | 0.0000% | $53857000.00       | $58401184.38       | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.720000%
- **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_3.72_0302
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABPCI DIRECT LDG FD CLO 17-2RR A-2-RR 20370720 FLT     | 2037-07-20      | 5.5176%  | 0.0000% | $1776399.00        | $1793388.77        | Corporate Debt Securities |
| ABN AMRO BANK N.V.             FR 4.831%022636         | 2036-02-26      | 4.8310%  | 0.0000% | $1000.00           | $997.77            | Corporate Debt Securities |
| ABPCI DIRECT 6.34792 30OCT36 144A F                    | 2036-10-30      | 5.5668%  | 0.0000% | $2996384.00        | $3015961.67        | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD          VR 012226-012229        | 2029-01-22      | 4.2924%  | 0.0000% | $1000.00           | $1004.84           | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 3.75%26           | 2026-11-30      | 3.7500%  | 0.0000% | $2000.00           | $2018.02           | Corporate Debt Securities |
| ALBEMARLE CORP                 SR GLBL NT 52           | 2052-06-01      | 5.6500%  | 0.0000% | $1734000.00        | $1613360.80        | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 2%32         | 2032-05-18      | 2.0000%  | 0.0000% | $450000.00         | $388534.50         | Corporate Debt Securities |
| ALLIANT ENERGY CORP            JR SB GLBL NT 56        | 2056-04-01      | 5.7500%  | 0.0000% | $529000.00         | $544779.04         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT3.7%29        | 2029-02-15      | 3.7000%  | 0.0000% | $572000.00         | $572794.44         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT4.1%31        | 2031-02-15      | 4.1000%  | 0.0000% | $2000.00           | $2012.81           | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT4.4%33        | 2033-02-15      | 4.4000%  | 0.0000% | $32000.00          | $32265.64          | Corporate Debt Securities |
| AMERICAN ASSETS TRUST L P      SR GLBL NT 34           | 2034-10-01      | 6.1500%  | 0.0000% | $930000.00         | $975394.85         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL FL NT 28        | 2028-02-16      | 4.6867%  | 0.0000% | $40000.00          | $40279.10          | Corporate Debt Securities |
| AMERICAN INTL GROUP INC        SR GLBL NT 50           | 2050-06-30      | 4.3750%  | 0.0000% | $4000.00           | $3400.19           | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT1.7%28        | 2028-10-01      | 1.7000%  | 0.0000% | $1000.00           | $955.52            | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT2.8%41        | 2041-10-01      | 2.8000%  | 0.0000% | $4675000.00        | $3562375.97        | Corporate Debt Securities |
| APA CORPORATION                SR GLBL NT5.1%40        | 2040-09-01      | 5.1000%  | 0.0000% | $225000.00         | $211599.75         | Corporate Debt Securities |
| ARES DIRECT LDG CLO LLC 2024-1 A      20360425 FLT     | 2036-04-25      | 5.4680%  | 0.0000% | $250000.00         | $249532.62         | Corporate Debt Securities |
| ASCENSION HEALTH ALLIANCE      GLBL -2025 BD 30        | 2030-11-15      | 4.2940%  | 0.0000% | $31000.00          | $31608.02          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC           FR 2.3%030130           | 2030-03-01      | 2.3000%  | 0.0000% | $11000.00          | $10403.85          | Corporate Debt Securities |
| AVNET INC                      SR GLBL NT5.5%32        | 2032-06-01      | 5.5000%  | 0.0000% | $37000.00          | $38837.38          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A NT 32           | 2032-10-15      | 4.9500%  | 0.0000% | $2922000.00        | $2988869.97        | Corporate Debt Securities |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT     | 2034-11-15      | 4.7305%  | 0.0000% | $5925000.00        | $4048907.66        | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL NT 43           | 2043-08-02      | 7.0790%  | 0.0000% | $787000.00         | $896562.97         | Corporate Debt Securities |
| BAIN CAPITAL CR CLO LTD 2024-2 A-1    20370715 FLT     | 2037-07-15      | 5.1922%  | 0.0000% | $250245.00         | $252272.43         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL NT 35           | 2035-06-01      | 5.4500%  | 0.0000% | $7000.00           | $7428.05           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB GLBL DEB8%27        | 2027-04-29      | 8.0000%  | 0.0000% | $41000.00          | $44040.65          | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -RR NT        | 2026-04-27      | 4.3750%  | 0.0000% | $1567000.00        | $1562934.94        | Corporate Debt Securities |
| BANK AMERICA CORP              SR NT FXD/FLT 38        | 2038-04-24      | 4.2440%  | 0.0000% | $824000.00         | $785700.75         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.551%020428         | 2028-02-04      | 2.5510%  | 0.0000% | $64000.00          | $63263.99          | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -OO NT        | 2026-05-01      | 6.6250%  | 0.0000% | $1000.00           | $1053.74           | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -UU NT        | 2026-04-26      | 6.2500%  | 0.0000% | $59000.00          | $61259.81          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 2.45%081726          | 2026-08-17      | 2.4500%  | 0.0000% | $104000.00         | $103433.26         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.967%042634         | 2034-04-26      | 4.9670%  | 0.0000% | $86000.00          | $89571.12          | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      VR 061025-060928        | 2028-06-09      | 4.3888%  | 0.0000% | $4508000.00        | $4565693.42        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.026%012230         | 2030-01-22      | 4.0260%  | 0.0000% | $5000.00           | $5023.22           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 4.247%020230         | 2030-02-02      | 4.2470%  | 0.0000% | $1000.00           | $1006.80           | Corporate Debt Securities |
| BARCLAYS MTG LN TR 2023-NQM1   A-IO-S 20630125 FLT     | 2063-01-25      | 0.0000%  | 0.0000% | $495173.00         | $104.78            | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL NT 32           | 2032-02-24      | 4.5210%  | 0.0000% | $1000.00           | $1000.84           | Corporate Debt Securities |
| BENCHMARK MTG TR 2020-B20      A-5    20531020 FLT     | 2053-10-20      | 2.0341%  | 0.0000% | $1047940.00        | $944727.42         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT7.3%28        | 2028-11-27      | 7.3000%  | 0.0000% | $36000.00          | $38395.44          | Corporate Debt Securities |
| BLOCK FINL LLC                 SR GLBL NT 32           | 2032-09-15      | 5.3750%  | 0.0000% | $66000.00          | $66551.38          | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT 39           | 2039-03-15      | 6.8750%  | 0.0000% | $38000.00          | $44528.30          | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 26           | 2026-10-01      | 2.7500%  | 0.0000% | $29000.00          | $29096.65          | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL NT4.7%47        | 2047-06-22      | 4.7000%  | 0.0000% | $3652000.00        | $2651922.12        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT4.8%36        | 2036-02-15      | 4.8000%  | 0.0000% | $491000.00         | $491569.56         | Corporate Debt Securities |
| CHI COML MTG TR 2025-110W      A      20401213 FLT     | 2040-12-13      | 5.1022%  | 0.0000% | $3329000.00        | $3393931.89        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 30           | 2030-08-21      | 1.7500%  | 0.0000% | $19000.00          | $17054.62          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26          | 2026-07-28      | 3.7500%  | 0.0000% | $248000.00         | $248406.93         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 31           | 2031-10-30      | 7.6240%  | 0.0000% | $103000.00         | $118777.33         | Corporate Debt Securities |
| CARVANA AUTO REC TR 2022-N1    B      20281210 2.95000 | 2028-12-10      | 2.9500%  | 0.0000% | $432000.00         | $29412.76          | Corporate Debt Securities |
| CENOVUS ENERGY INC             SR NT 4.65%31           | 2031-03-20      | 4.6500%  | 0.0000% | $326000.00         | $333315.17         | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL FL NT 28        | 2028-08-13      | 4.2561%  | 0.0000% | $3000.00           | $3026.28           | Corporate Debt Securities |
| CIFC FUNDING LTD 2018-1R       D-1-R  20380119 FLT     | 2038-01-19      | 6.4676%  | 0.0000% | $250000.00         | $246766.74         | Corporate Debt Securities |
| CITADEL LIMITED PARTNERSHIP    CR SEN SR 144A32        | 2032-01-23      | 6.3750%  | 0.0000% | $2005000.00        | $2136770.27        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 28           | 2028-02-24      | 3.0700%  | 0.0000% | $958000.00         | $948818.37         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.9%071247           | 2047-07-12      | 3.9000%  | 0.0000% | $243000.00         | $203985.14         | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL COCO 28         | 2028-09-15      | 5.2500%  | 0.0000% | $1281000.00        | $1561058.62        | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  VR 070523-070526        | 2026-07-05      | 4.9767%  | 0.0000% | $4740000.00        | $4794209.30        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL 144A 27         | 2027-01-06      | 3.4500%  | 0.0000% | $1272000.00        | $1275113.22        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 3.35%041829          | 2029-04-18      | 3.3500%  | 0.0000% | $1000.00           | $997.82            | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 26        | 2026-10-01      | 4.9000%  | 0.0000% | $580000.00         | $593695.09         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT 36           | 2036-03-14      | 4.6250%  | 0.0000% | $1000.00           | $996.26            | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT 36           | 2036-03-14      | 4.6250%  | 0.0000% | $168000.00         | $167371.19         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT5.6%54        | 2054-02-15      | 5.6000%  | 0.0000% | $197000.00         | $172368.43         | Corporate Debt Securities |
| EFMT 2023-1 2023-1             A-1    20680225 FLT     | 2068-02-25      | 5.7320%  | 0.0000% | $10726656.00       | $6196158.69        | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT1.8%27        | 2027-10-15      | 1.8000%  | 0.0000% | $1000.00           | $976.62            | Corporate Debt Securities |
| ENBRIDGE INC                   SB GLBL NT7.2%54        | 2054-06-27      | 7.2000%  | 0.0000% | $1699000.00        | $1852691.54        | Corporate Debt Securities |
| ENTERGY CORP NEW               JR SB GLBL DB 54        | 2054-12-01      | 7.1250%  | 0.0000% | $1197000.00        | $1274614.48        | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL BD 31           | 2031-06-01      | 3.0500%  | 0.0000% | $87000.00          | $82962.86          | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT 30           | 2030-07-15      | 2.1500%  | 0.0000% | $1373000.00        | $1258668.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-10-21      | 1.9480%  | 0.0000% | $21000.00          | $20859.05          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-02-24      | 2.6400%  | 0.0000% | $472000.00         | $465462.80         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 33           | 2033-02-24      | 3.1020%  | 0.0000% | $634000.00         | $587070.37         | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.414%27          | 2027-05-21      | 5.4140%  | 0.0000% | $6646000.00        | $6763350.64        | Corporate Debt Securities |
| GREYSTONE CRE NT LLC 2024-HC3  A      20410315 FLT     | 2041-03-15      | 5.8746%  | 0.0000% | $1148500.00        | $1151786.80        | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II 38           | 2038-06-01      | 6.8000%  | 0.0000% | $211000.00         | $240306.73         | Corporate Debt Securities |
| HELMERICH & PAYNE INC          SR GLBL NT 29           | 2029-12-01      | 4.8500%  | 0.0000% | $100000.00         | $102886.61         | Corporate Debt Securities |
| HOMES TRUST 2025-AFC2          A-1A   20600625 FLT     | 2060-06-25      | 5.4710%  | 0.0000% | $555000.00         | $475677.87         | Corporate Debt Securities |
| HONDA AUTO RECE OW TR  2023-2  A-4    20290917 4.91000 | 2029-09-17      | 4.9100%  | 0.0000% | $2000.00           | $2017.49           | Corporate Debt Securities |
| ILLUMINA INC                   SR GLBL NT 30           | 2030-12-12      | 4.7500%  | 0.0000% | $1000.00           | $1024.67           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 49           | 2049-11-15      | 3.2500%  | 0.0000% | $30000.00          | $19935.85          | Corporate Debt Securities |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 0.0000% | $3858538.00        | $18706.79          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 49           | 2049-01-23      | 3.8970%  | 0.0000% | $366000.00         | $296086.86         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-07-25      | 4.8510%  | 0.0000% | $21000.00          | $21327.64          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB NT 5.576%36         | 2036-07-23      | 5.5760%  | 0.0000% | $2763000.00        | $2887683.75        | Corporate Debt Securities |
| JABIL INC                      SR GLBL NT4.2%29        | 2029-02-01      | 4.2000%  | 0.0000% | $827000.00         | $831115.70         | Corporate Debt Securities |
| KAISER FNDTN HOSP/HLTH MTN BE  SR -2021 BD 51          | 2051-06-01      | 3.0020%  | 0.0000% | $3000.00           | $2042.82           | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL NT 33           | 2033-11-15      | 2.6500%  | 0.0000% | $156000.00         | $128915.02         | Corporate Debt Securities |
| KILROY RLTY L P                SR GLBL NT 35           | 2035-10-15      | 5.8750%  | 0.0000% | $676000.00         | $693586.61         | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5%29            | 2029-02-01      | 5.0000%  | 0.0000% | $2000.00           | $2065.78           | Corporate Debt Securities |
| LSEG US FIN CORP               SR 144A NT 34           | 2034-03-28      | 5.2970%  | 0.0000% | $1915000.00        | $2013533.82        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 31           | 2031-01-15      | 5.1250%  | 0.0000% | $1000.00           | $1030.57           | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.15%27         | 2027-08-14      | 4.1500%  | 0.0000% | $50000.00          | $50406.93          | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       ALT TIER I PERP         | 2026-03-27      | 8.0000%  | 0.0000% | $2527000.00        | $2784459.18        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT3.7%46        | 2046-04-15      | 3.7000%  | 0.0000% | $291000.00         | $228809.42         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 62           | 2062-04-01      | 4.4500%  | 0.0000% | $24000.00          | $19418.81          | Corporate Debt Securities |
| MSD INVT CORP                  SR GLBL 144A 31         | 2031-02-05      | 6.1250%  | 0.0000% | $165000.00         | $165468.83         | Corporate Debt Securities |
| MACQUARIE BK LTD               SR 144A NT 26           | 2026-12-07      | 5.3910%  | 0.0000% | $1466000.00        | $1502224.86        | Corporate Debt Securities |
| MADISON PARK FDG LTD 2022-43R  B-1-R  20371016 FLT     | 2037-10-16      | 5.4711%  | 0.0000% | $848619.00         | $856929.51         | Corporate Debt Securities |
| MAGNETITE LIMITED 2024-40      D      20370715 FLT     | 2037-07-15      | 6.7722%  | 0.0000% | $251968.00         | $254731.84         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.875%120945         | 2045-12-09      | 4.8750%  | 0.0000% | $352000.00         | $330381.04         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  SR 144A NT 34           | 2034-06-11      | 5.1810%  | 0.0000% | $348000.00         | $370058.91         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 1.5%101326           | 2026-10-13      | 1.5000%  | 0.0000% | $2487000.00        | $2464898.86        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DEB 56          | 2056-03-01      | 5.8500%  | 0.0000% | $1000.00           | $1014.06           | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 5.05%30         | 2030-08-01      | 5.0500%  | 0.0000% | $624000.00         | $650237.47         | Corporate Debt Securities |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 0.0000% | $19000.00          | $20414.17          | Corporate Debt Securities |
| NVIDIA CORPORATION             SR GLBL NT 30           | 2030-04-01      | 2.8500%  | 0.0000% | $2000.00           | $1944.18           | Corporate Debt Securities |
| OBX TRUST 2025-NQM4            A-IO-S 20550225 FLT     | 2055-02-25      | 0.0000%  | 0.0000% | $3855079.00        | $6389.98           | Corporate Debt Securities |
| OBX TRUST 2025-NQM4            XS     20550225 FLT     | 2055-02-25      | 0.0000%  | 0.0000% | $508482.00         | $0.38              | Corporate Debt Securities |
| OBX TRUST 2025-NQM15           A-1    20650725 5.14300 | 2065-07-25      | 5.1430%  | 0.0000% | $6175000.00        | $5270493.35        | Corporate Debt Securities |
| OBX TRUST 2025-NQM15           A-1IO  20650725 FLT     | 2065-07-25      | 2.1828%  | 0.0000% | $52632000.00       | $1307355.75        | Corporate Debt Securities |
| OBX TRUST 2025-NQM15           A-IO-S 20650725 FLT     | 2065-07-25      | 0.0000%  | 0.0000% | $8081870.00        | $19351.71          | Corporate Debt Securities |
| OMNICOM GROUP INC              SR GLBL NT5.4%48        | 2048-10-01      | 5.4000%  | 0.0000% | $174000.00         | $161534.64         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.3%34        | 2034-07-08      | 4.3000%  | 0.0000% | $1305000.00        | $1206084.62        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.1%65        | 2065-09-26      | 6.1000%  | 0.0000% | $102000.00         | $91659.86          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 31           | 2031-02-04      | 4.9500%  | 0.0000% | $2000.00           | $2010.64           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT5.7%36        | 2036-02-04      | 5.7000%  | 0.0000% | $10270000.00       | $10337182.92       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 66           | 2066-02-04      | 6.8500%  | 0.0000% | $1000.00           | $976.94            | Corporate Debt Securities |
| ORANGE S A                     SR GLBL 144A 36         | 2036-01-13      | 5.0000%  | 0.0000% | $65000.00          | $65641.62          | Corporate Debt Securities |
| BLUE OWL CR INCOME CORP        SR GLBL NT4.7%27        | 2027-02-08      | 4.7000%  | 0.0000% | $1099000.00        | $1092945.12        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 28           | 2028-06-11      | 2.8750%  | 0.0000% | $1010000.00        | $951944.64         | Corporate Debt Securities |
| PECO ENERGY CO                 1MTG REF 5.95%36        | 2036-10-01      | 5.9500%  | 0.0000% | $3000.00           | $3365.43           | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.6%011028           | 2028-01-10      | 4.6000%  | 0.0000% | $15000.00          | $15347.63          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP          FR 4.6%013129           | 2029-01-31      | 4.6000%  | 0.0000% | $4000.00           | $4109.84           | Corporate Debt Securities |
| PRKCM TR 2025-HOME1            A-3    20600225 FLT     | 2060-02-25      | 6.0020%  | 0.0000% | $653707.00         | $550944.76         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.9%32        | 2032-06-15      | 5.9000%  | 0.0000% | $39000.00          | $41709.33          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 55           | 2055-03-01      | 6.1500%  | 0.0000% | $1343000.00        | $1395291.94        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL NT5.3%33        | 2033-06-30      | 5.3000%  | 0.0000% | $2000.00           | $2091.76           | Corporate Debt Securities |
| PIEDMONT NAT GAS CO INC        SR GLBL NT5.1%35        | 2035-02-15      | 5.1000%  | 0.0000% | $633000.00         | $648128.70         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.2%031435           | 2035-03-14      | 5.2000%  | 0.0000% | $2794000.00        | $2923346.68        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3%051527             | 2027-05-15      | 3.0000%  | 0.0000% | $1287000.00        | $1286703.99        | Corporate Debt Securities |
| RR LTD 2025-40                 C      20380715 FLT     | 2038-07-15      | 6.7222%  | 0.0000% | $1182108.00        | $1194944.84        | Corporate Debt Securities |
| REPUBLIC SVCS INC              SR GLBL NT 35           | 2035-03-15      | 5.1500%  | 0.0000% | $109000.00         | $116014.70         | Corporate Debt Securities |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL NT 30           | 2030-12-01      | 2.1250%  | 0.0000% | $4000.00           | $3629.91           | Corporate Debt Securities |
| ROCKFORD TOWER CLO 2018-1      C      20310520 FLT     | 2031-05-20      | 5.9672%  | 0.0000% | $3584976.00        | $3592218.67        | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.24%080327          | 2027-08-03      | 4.2400%  | 0.0000% | $159000.00         | $160416.16         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5%020133             | 2033-02-01      | 5.0000%  | 0.0000% | $2000.00           | $2080.32           | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5%050233             | 2033-05-02      | 5.0000%  | 0.0000% | $822000.00         | $864877.35         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 3.995%110328         | 2028-11-03      | 3.9950%  | 0.0000% | $1000.00           | $1013.66           | Corporate Debt Securities |
| ROYAL BK CDA                   VR 101824-101827        | 2027-10-18      | 4.4016%  | 0.0000% | $5400000.00        | $5441544.06        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 28           | 2028-01-06      | 2.4900%  | 0.0000% | $379000.00         | $374731.51         | Corporate Debt Securities |
| SEQUOIA MORTGAGE TRUST 2021-4  A-IO1  20510625 FLT     | 2051-06-25      | 0.1637%  | 0.0000% | $171000000.00      | $1234934.22        | Corporate Debt Securities |
| SHELL FIN US INC               SR GLBL NT 45           | 2045-05-11      | 4.3750%  | 0.0000% | $1000.00           | $889.29            | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A NT 26           | 2026-10-15      | 2.3500%  | 0.0000% | $4395000.00        | $4393666.85        | Corporate Debt Securities |
| SIXTH STR LENDING PARTNERS     SR GLBL NT6.5%29        | 2029-03-11      | 6.5000%  | 0.0000% | $346000.00         | $367895.65         | Corporate Debt Securities |
| SMITH & NEPHEW PLC             GLBL NT 5.15%27         | 2027-03-20      | 5.1500%  | 0.0000% | $726000.00         | $750632.98         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL DDD BD35        | 2035-06-15      | 5.4500%  | 0.0000% | $7000.00           | $7436.24           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 26         | 2026-04-12      | 4.0500%  | 0.0000% | $600000.00         | $609004.50         | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 3.95%43           | 2043-05-15      | 3.9500%  | 0.0000% | $2000.00           | $1721.22           | Corporate Debt Securities |
| EQUINOR ASA                    SR NT 4.8%43            | 2043-11-08      | 4.8000%  | 0.0000% | $1000.00           | $961.46            | Corporate Debt Securities |
| STRUCTURED ASSET ADJ 2005-19XS M1-II  20351025 FLT     | 2035-10-25      | 4.4382%  | 0.0000% | $31699793.00       | $7210191.45        | Corporate Debt Securities |
| STRUCTURED ASSET MTG 2006-AR6  II-A-1 20360725 FLT     | 2036-07-25      | 4.1682%  | 0.0000% | $58972000.00       | $5081525.55        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL NT 29           | 2029-09-11      | 4.2500%  | 0.0000% | $88000.00          | $90625.68          | Corporate Debt Securities |
| SYNOVUS BK COLUMBUS GA         LW TIER II 36           | 2036-01-15      | 5.9570%  | 0.0000% | $499000.00         | $513165.03         | Corporate Debt Securities |
| SYNCHRONY FINANCIAL            SR GLBL NT 32           | 2032-02-25      | 4.9470%  | 0.0000% | $24000.00          | $23944.92          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 5%36         | 2036-02-15      | 5.0000%  | 0.0000% | $3104000.00        | $3136467.84        | Corporate Debt Securities |
| TAKEDA US FING INC             SR GLBL NT5.9%55        | 2055-07-07      | 5.9000%  | 0.0000% | $702000.00         | $729942.72         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.861%013128         | 2028-01-31      | 4.8610%  | 0.0000% | $602000.00         | $614922.38         | Corporate Debt Securities |
| TOWD PT MTG TR 2019-2          M2     20581225 FLT     | 2058-12-25      | 3.7500%  | 0.0000% | $2145465.00        | $1852590.43        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 4.65%010529          | 2029-01-05      | 4.6500%  | 0.0000% | $997000.00         | $1026956.53        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 7.25%38           | 2038-08-15      | 7.2500%  | 0.0000% | $262000.00         | $307450.89         | Corporate Debt Securities |
| TRINITAS CLO XXXIII LTD        A      20380722 FLT     | 2038-07-22      | 4.9892%  | 0.0000% | $2305435.00        | $2322078.40        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          SR GLBL NT4.3%30        | 2030-01-15      | 4.3000%  | 0.0000% | $107000.00         | $108025.77         | Corporate Debt Securities |
| UNITED OVERSEAS BK LTD         FR 3.863%100732         | 2032-10-07      | 3.8630%  | 0.0000% | $2919000.00        | $2947935.40        | Corporate Debt Securities |
| RTX CORPORATION                4.625%48                | 2048-11-16      | 4.6250%  | 0.0000% | $29000.00          | $26184.56          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT5.8%36        | 2036-03-15      | 5.8000%  | 0.0000% | $678000.00         | $743467.68         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT5.2%63        | 2063-04-15      | 5.2000%  | 0.0000% | $88000.00          | $81186.75          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR -D NT 4.65%43        | 2043-08-15      | 4.6500%  | 0.0000% | $1279000.00        | $1160065.79        | Corporate Debt Securities |
| VISA INC                       SR GLBL NT 27           | 2027-09-15      | 2.7500%  | 0.0000% | $99000.00          | $98889.62          | Corporate Debt Securities |
| WAMU MTG CERT 2007-OA6         1A     20470725 FLT     | 2047-07-25      | 4.7251%  | 0.0000% | $44806421.00       | $5845704.93        | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT3.9%28        | 2028-04-15      | 3.9000%  | 0.0000% | $2000.00           | $2038.44           | Corporate Debt Securities |
| WELLINGTON MGMT CLO LTD 2024-2 A      20370420 FLT     | 2037-04-20      | 5.2176%  | 0.0000% | $3616533.00        | $3644443.59        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.198%012330         | 2030-01-23      | 5.1980%  | 0.0000% | $1000.00           | $1035.57           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211%120335         | 2035-12-03      | 5.2110%  | 0.0000% | $23000.00          | $23869.61          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.9%012428           | 2028-01-24      | 4.9000%  | 0.0000% | $10751000.00       | $10886050.48       | Corporate Debt Securities |
| WESTERN ALLIANCE BANCORP       LW TIER II 31           | 2031-06-15      | 3.0000%  | 0.0000% | $23000.00          | $22888.91          | Corporate Debt Securities |
| WESTERN-SOUTHERN GLOBAL FDG    144A NT 4.7%32          | 2032-12-10      | 4.7000%  | 0.0000% | $1000.00           | $1010.72           | Corporate Debt Securities |
| WESTLAKE CORPORATION           SR GLBL NT 55           | 2055-11-15      | 6.3750%  | 0.0000% | $930000.00         | $955022.81         | Corporate Debt Securities |
| WOODMONT TR 2022-10R           B-R    20380415 FLT     | 2038-04-15      | 5.4222%  | 0.0000% | $1212980.00        | $1196105.63        | Corporate Debt Securities |
| WOODMONT TR 2022-10R           D-R    20380415 FLT     | 2038-04-15      | 7.2222%  | 0.0000% | $250000.00         | $250841.63         | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL NT 6%35         | 2035-05-19      | 6.0000%  | 0.0000% | $2000.00           | $2142.43           | Corporate Debt Securities |
| XCEL ENERGY INC                SR GLBL NT 33           | 2033-08-15      | 5.4500%  | 0.0000% | $9000.00           | $9393.09           | Corporate Debt Securities |
| ZOETIS INC                     SR GLBL NT 48           | 2048-08-20      | 4.4500%  | 0.0000% | $57000.00          | $49920.33          | Corporate Debt Securities |
| JEFFERIES CR PT BDC CLO 2025-1 A      20370427 FLT     | 2037-04-27      | 5.2180%  | 0.0000% | $250009.00         | $251317.61         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  FR 2.332%082130         | 2030-08-21      | 2.3320%  | 0.0000% | $321000.00         | $294314.84         | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG II MTN     -20244 FL REGS27        | 2027-04-09      | 4.4189%  | 0.0000% | $542000.00         | $547872.83         | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLBL 27           | 2027-12-02      | 2.4500%  | 0.0000% | $140000.00         | $136280.86         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR GLBL REGS 28         | 2028-01-12      | 5.6250%  | 0.0000% | $200000.00         | $205300.25         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS NT 28           | 2028-09-12      | 5.6500%  | 0.0000% | $200000.00         | $211813.17         | Corporate Debt Securities |
| MELLO MORT CAP ACC 2022-INV1   A-X-1  20520325 FLT     | 2052-03-25      | 0.3133%  | 0.0000% | $164356859.00      | $2246337.31        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971%072238         | 2038-07-22      | 3.9710%  | 0.0000% | $2000.00           | $1830.26           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.375%012247         | 2047-01-22      | 4.3750%  | 0.0000% | $3000.00           | $2626.33           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.475%012128         | 2028-01-21      | 2.4750%  | 0.0000% | $4000.00           | $3955.98           | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | 0.0000% | $128000.00         | $129934.72         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | 0.0000% | $2467000.00        | $2504288.70        | Corporate Debt Securities |
| MORGAN STANLEY                 VR 012026-010930        | 2030-01-09      | 4.4797%  | 0.0000% | $3670000.00        | $3684726.36        | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR FLT NT 30            | 2030-02-08      | 4.4557%  | 0.0000% | $1000.00           | $1002.31           | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.213%30          | 2030-02-08      | 4.2130%  | 0.0000% | $11709000.00       | $11784238.46       | Corporate Debt Securities |
| NRG ENERGY INC                 1LIEN GLBL 35           | 2035-10-15      | 5.4070%  | 0.0000% | $99000.00          | $101925.16         | Corporate Debt Securities |
| NY COML MTG TR 2025-299P       A      20470212 FLT     | 2047-02-12      | 5.6637%  | 0.0000% | $3835000.00        | $4111163.94        | Corporate Debt Securities |
| NASDAQ INC                     CR SEN SR GLBL28        | 2028-06-28      | 5.3500%  | 0.0000% | $492000.00         | $510562.20         | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT 65           | 2065-11-15      | 5.7500%  | 0.0000% | $192000.00         | $190312.00         | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT 35           | 2035-11-15      | 4.8750%  | 0.0000% | $1205000.00        | $1233374.74        | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR 144A NT 33           | 2033-03-15      | 4.9500%  | 0.0000% | $369000.00         | $370404.04         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT3.5%29        | 2029-07-01      | 3.5000%  | 0.0000% | $66000.00          | $64536.41          | Corporate Debt Securities |
| FLOWERS FOODS INC              SR GLBL NT2.4%31        | 2031-03-15      | 2.4000%  | 0.0000% | $100000.00         | $89112.00          | Corporate Debt Securities |
| FIRTRESS CR OPPOR LTD 2017-9R  B-R    20331017 FLT     | 2033-10-17      | 5.8838%  | 0.0000% | $5176438.00        | $5219443.18        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 0.0000% | $2506000.00        | $2689893.06        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 0.0000% | $4347000.00        | $4665987.69        | Corporate Debt Securities |
| ALLY FINL INC                  SR NT 8%31              | 2031-11-01      | 8.0000%  | 0.0000% | $4194000.00        | $4876606.12        | Corporate Debt Securities |
| GS MTG SECS TR 2012-BWTR       A      20341107 2.95400 | 2034-11-07      | 2.9540%  | 0.0000% | $5849000.00        | $4970665.98        | Corporate Debt Securities |
| GLS AUTO RECV ISSUER TR 2024-4 B      20290416 4.89000 | 2029-04-16      | 4.8900%  | 0.0000% | $275000.00         | $277306.42         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 49           | 2049-04-01      | 5.9500%  | 0.0000% | $1937000.00        | $1957262.10        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 49           | 2049-04-01      | 5.9500%  | 0.0000% | $58000.00          | $58606.71          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT 27           | 2027-02-26      | 2.3500%  | 0.0000% | $704000.00         | $692979.08         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR NT 6.561%34          | 2034-10-24      | 6.5610%  | 0.0000% | $18000.00          | $20475.30          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29           | 2029-10-21      | 4.1530%  | 0.0000% | $118000.00         | $119701.03         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-04-22      | 2.6150%  | 0.0000% | $3000.00           | $2777.91           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-09-10      | 1.5420%  | 0.0000% | $201000.00         | $199730.32         | Corporate Debt Securities |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.760000%
- **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_3.76_0302
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AST SPACEMOBILE INC            SR COCO 36              | 2036-04-15      | 2.2500%  | 0.0000% | $2075000.00        | $2046209.38        | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP         | 2079-12-31      | 5.8750%  | 0.0000% | $2536000.00        | $2652675.02        | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC    SR GLBL PIK 33          | 2033-07-15      | 10.0000% | 0.0000% | $522000.00         | $584019.69         | Corporate Debt Securities |
| BOSPHORUS LLC 2015-1           A      20280915 4.20000 | 2028-09-15      | 4.2000%  | 0.0000% | $7332000.00        | $1530837.09        | Corporate Debt Securities |
| CWABS INC 2005-AB4             1-A    20360325 FLT     | 2036-03-25      | 4.2682%  | 0.0000% | $317265441.00      | $8865975.18        | Corporate Debt Securities |
| CWMBS INC 2005-9               1-A-1  20350525 FLT     | 2035-05-25      | 4.3882%  | 0.0000% | $25000.00          | $635.70            | Corporate Debt Securities |
| CWABS INC 2007-BC2             1-A    20370625 FLT     | 2037-06-25      | 4.1882%  | 0.0000% | $100039900.00      | $13979581.42       | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOLDINGS US  SR GLBL 144A 34         | 2034-02-01      | 5.5000%  | 0.0000% | $1000.00           | $1010.25           | Corporate Debt Securities |
| GRUPO TELEVISA S A B           SR NT 8.5%32            | 2032-03-11      | 8.5000%  | 0.0000% | $192000.00         | $216377.17         | Corporate Debt Securities |
| HERC HLDGS INC                 SR 144A NT 7%30         | 2030-06-15      | 7.0000%  | 0.0000% | $1072000.00        | $1140618.72        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-04-01      | 6.4058%  | 0.0000% | $2996000.00        | $3039838.93        | Corporate Debt Securities |
| LONG BEACH MTG LN TR 2005-3    M-2    20351125 FLT     | 2035-11-25      | 4.4932%  | 0.0000% | $12748003.00       | $9114012.96        | Corporate Debt Securities |
| NABORS INDS INC                SR EXC NT1.75%29        | 2029-06-15      | 1.7500%  | 0.0000% | $722000.00         | $654132.00         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2026-05-01      | 5.0000%  | 0.0000% | $13000.00          | $13281.33          | Corporate Debt Securities |
| PENNYMAC CORP                  SR GLBL COCO 29         | 2029-06-01      | 8.5000%  | 0.0000% | $9803000.00        | $10484362.96       | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32          | 2032-02-16      | 6.7000%  | 0.0000% | $391000.00         | $394588.29         | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP         | 2026-09-01      | 6.6690%  | 0.0000% | $3000.00           | $3113.42           | Corporate Debt Securities |

### Security 152: 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: ATD211FT6, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD211PP3, C.3 - LEI: 254900O5B06Y1EPP2H33
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.570000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD211PW8, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2026-03-06

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

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

**Title of Signing Officer:** Vice President