# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001145549-25-038896
**Filing Date:** 2025-6
**Character Count:** 286426
**Document Hash:** 40dbae6269f10a05979309bd085ea883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038896.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038896

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029870

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

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

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 17 days

- **WAL:** 54 days

- **Total Value of Portfolio Securities:** $24302635683.47

- **Amortized Cost of Portfolio Securities:** $24304927778.46

- **Cash:** $976781457.07

- **Total Other Assets:** $36508698.77

- **Total Liabilities:** $4249022.33

- **Net Assets of Series:** $25313968911.97

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $10428582626.77           | $12878257483.97            | 41.6800%                  | 51.4700%                   |
| 2025-05-02 | $9907107797.12            | $13126432342.72            | 39.5500%                  | 52.4000%                   |
| 2025-05-05 | $10306338100.56           | $13081534617.06            | 41.1900%                  | 52.2800%                   |
| 2025-05-06 | $11334169870.44           | $13057910782.56            | 45.0500%                  | 51.9000%                   |
| 2025-05-07 | $10866447191.47           | $13074890259.28            | 43.1500%                  | 51.9200%                   |
| 2025-05-08 | $10939255464.72           | $12919506940.60            | 43.5300%                  | 51.4100%                   |
| 2025-05-09 | $10415455036.22           | $12911416648.70            | 41.4000%                  | 51.3200%                   |
| 2025-05-12 | $10269333579.90           | $12992208429.80            | 40.8600%                  | 51.7000%                   |
| 2025-05-13 | $10215255087.51           | $13054740640.61            | 40.5100%                  | 51.7700%                   |
| 2025-05-14 | $9374059212.21            | $13018543567.07            | 37.1200%                  | 51.5500%                   |
| 2025-05-15 | $10108306745.74           | $13098268846.19            | 39.9000%                  | 51.7100%                   |
| 2025-05-16 | $9979734664.45            | $13475433106.19            | 38.8700%                  | 52.4800%                   |
| 2025-05-19 | $10396383939.86           | $13785544063.57            | 40.3500%                  | 53.5100%                   |
| 2025-05-20 | $10943656217.53           | $13607066158.03            | 42.5900%                  | 52.9600%                   |
| 2025-05-21 | $9625141470.55            | $13808861325.95            | 37.1200%                  | 53.2500%                   |
| 2025-05-22 | $10287911077.81           | $13564097233.31            | 40.1300%                  | 52.9100%                   |
| 2025-05-23 | $11526368227.42           | $13739969451.74            | 44.6300%                  | 53.2000%                   |
| 2025-05-27 | $11495915726.59           | $13289845614.82            | 45.0300%                  | 52.0600%                   |
| 2025-05-28 | $10100266010.14           | $13201250579.42            | 39.6400%                  | 51.8200%                   |
| 2025-05-29 | $10639368232.98           | $13312024426.28            | 41.9900%                  | 52.5300%                   |
| 2025-05-30 | $10658527197.79           | $13345564578.63            | 42.1000%                  | 52.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 0.0000%             |
| 2025-05-02 | 0.0000%             |
| 2025-05-05 | 0.0000%             |
| 2025-05-06 | 0.0000%             |
| 2025-05-07 | 0.0000%             |
| 2025-05-08 | 0.0000%             |
| 2025-05-09 | 0.0000%             |
| 2025-05-12 | 0.0000%             |
| 2025-05-13 | 0.0000%             |
| 2025-05-14 | 0.0000%             |
| 2025-05-15 | 0.0000%             |
| 2025-05-16 | 0.0000%             |
| 2025-05-19 | 0.0000%             |
| 2025-05-20 | 0.0000%             |
| 2025-05-21 | 0.0000%             |
| 2025-05-22 | 0.0000%             |
| 2025-05-23 | 0.0000%             |
| 2025-05-27 | 0.0000%             |
| 2025-05-28 | 0.0000%             |
| 2025-05-29 | 0.0000%             |
| 2025-05-30 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 0.9999                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 0.9999                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 0.9999                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 0.9998                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 0.9999                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25313968911.97

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 0.0000%           |
| 2025-05-02 | 0.0000%           |
| 2025-05-05 | 0.0000%           |
| 2025-05-06 | 0.0000%           |
| 2025-05-07 | 0.0000%           |
| 2025-05-08 | 0.0000%           |
| 2025-05-09 | 0.0000%           |
| 2025-05-12 | 0.0000%           |
| 2025-05-13 | 0.0000%           |
| 2025-05-14 | 0.0000%           |
| 2025-05-15 | 0.0000%           |
| 2025-05-16 | 0.0000%           |
| 2025-05-19 | 0.0000%           |
| 2025-05-20 | 0.0000%           |
| 2025-05-21 | 0.0000%           |
| 2025-05-22 | 0.0000%           |
| 2025-05-23 | 0.0000%           |
| 2025-05-27 | 0.0000%           |
| 2025-05-28 | 0.0000%           |
| 2025-05-29 | 0.0000%           |
| 2025-05-30 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36627435.90
- **C.18.a - Value (excl. sponsor support):** $36627435.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVU2, C.4 - ISIN: US01329WVU25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49983785.48
- **C.18.a - Value (excl. sponsor support):** $49983785.48
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199J004_4.98_0902
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.           SNR NPF GLBL 31  | 2031-03-25      | 2.9580%  | 0.0000% | $400000.00         | $363332.33         | Corporate Debt Securities |
| CSG SYS INTL INC               SR GLBL COCO 28  | 2028-09-15      | 3.8750%  | 0.0000% | $226000.00         | $258560.48         | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535  | 2035-11-15      | 4.4180%  | 0.0000% | $3219000.00        | $3056507.56        | Corporate Debt Securities |
| GRANITE CONSTR INC             SR GLBL COCO 28  | 2028-05-15      | 3.7500%  | 0.0000% | $3209000.00        | $6406969.06        | Corporate Debt Securities |
| SHIFT4 PMTS INC                SR GLBL COCO 25  | 2025-12-15      | 0.0000%  | 0.0000% | $1389000.00        | $1681384.50        | Corporate Debt Securities |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $52559.00          | $2640038.57        | Equities                  |
| RELIANCE INDS LTD              SPONSRD GDR 144A |  | 0.0000%  | 0.0000% | $185109.00         | $12278094.86       | Equities                  |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199P000_4.98_0902
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TRIP COM GROUP LTD             SR COCO 29       | 2029-06-15      | 0.7500%  | 0.0000% | $189000.00         | $222819.19         | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 30  | 2030-11-15      | 1.0000%  | 0.0000% | $80000.00          | $68323.73          | Corporate Debt Securities |
| AIB GROUP PLC                  FR 5.871%032835  | 2035-03-28      | 5.8710%  | 0.0000% | $265000.00         | $271076.76         | Corporate Debt Securities |
| OPKO HEALTH INC                SR GLBL COCO 29  | 2029-01-15      | 3.7500%  | 0.0000% | $16000.00          | $22065.00          | Corporate Debt Securities |
| BANCO DE BOGOTA SA             SR GLBL 144A 27  | 2027-08-03      | 4.3750%  | 0.0000% | $393000.00         | $389478.23         | Corporate Debt Securities |
| BANDWIDTH INC                  SR GLBL COCO 26  | 2026-03-01      | 0.2500%  | 0.0000% | $945000.00         | $870551.06         | Corporate Debt Securities |
| BNP PARIBAS                    FR 5.786%011333  | 2033-01-13      | 5.7860%  | 0.0000% | $2901000.00        | $3033166.50        | Corporate Debt Securities |
| MICROSTRATEGY INC              SR GLBL COCO 28  | 2028-09-15      | 0.6250%  | 0.0000% | $1909000.00        | $4148394.61        | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S A     SR GLBL 144A 29  | 2029-03-25      | 6.2500%  | 0.0000% | $307000.00         | $277652.41         | Corporate Debt Securities |
| CHORD ENERGY CORPORATION       SR GLBL 144A 33  | 2033-03-15      | 6.7500%  | 0.0000% | $564000.00         | $567856.35         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT7.5%31 | 2031-05-15      | 7.5000%  | 0.0000% | $500000.00         | $514677.50         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 27    | 2027-01-17      | 7.3750%  | 0.0000% | $99000.00          | $105196.07         | Corporate Debt Securities |
| RAPID7 INC                     SR GLBL COCO 29  | 2029-03-15      | 1.2500%  | 0.0000% | $1381000.00        | $1193880.25        | Corporate Debt Securities |
| REALOGY GRP LLC/REALOGY CO     SR GLBL 144A 29  | 2029-01-15      | 5.7500%  | 0.0000% | $2869000.00        | $2410713.11        | Corporate Debt Securities |
| RELIANCE INDS LTD              GLBL 144A NT 32  | 2032-01-12      | 2.8750%  | 0.0000% | $295000.00         | $260901.20         | Corporate Debt Securities |
| IAC FINANCECO 2 INC / IAC FINA SR GLBL COCO 26  | 2026-06-15      | 0.8750%  | 0.0000% | $15650000.00       | $15028858.02       | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 144A 31  | 2031-02-15      | 7.2500%  | 0.0000% | $29000.00          | $30381.00          | Corporate Debt Securities |
| SELECT MEDICAL CORP            SR GLBL 144A 32  | 2032-12-01      | 6.2500%  | 0.0000% | $100000.00         | $102022.92         | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL NT 32    | 2032-10-15      | 5.7500%  | 0.0000% | $246000.00         | $246085.48         | Corporate Debt Securities |
| SHOPIFY INC                    GLBL COCO 25     | 2025-11-01      | 0.1250%  | 0.0000% | $6607000.00        | $6653914.29        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 32  | 2032-12-31      | 4.3750%  | 0.0000% | $725000.00         | $528669.40         | Corporate Debt Securities |
| BLOOM ENERGY CORP              SR GLBL COCO 25  | 2025-08-15      | 2.5000%  | 0.0000% | $149000.00         | $184132.96         | Corporate Debt Securities |
| SNOWFLAKE INC                  SR GLBL COCO 27  | 2027-10-01      | 0.0000%  | 0.0000% | $3684000.00        | $5192598.00        | Corporate Debt Securities |
| SOCIETE GENERALE               VR 052225-052229 | 2029-05-22      | 5.2490%  | 0.0000% | $1000000.00        | $1005814.20        | Corporate Debt Securities |
| SUNRUN INC                     SR GLBL COCO 30  | 2030-03-01      | 4.0000%  | 0.0000% | $1027000.00        | $693110.89         | Corporate Debt Securities |
| BILL HOLDINGS INC              SR GLBL COCO 27  | 2027-04-01      | 0.0000%  | 0.0000% | $5463000.00        | $4960404.00        | Corporate Debt Securities |
| QIFU TECHNOLOGY INC            SR COCO 30       | 2030-04-01      | 0.5000%  | 0.0000% | $5250000.00        | $5136468.75        | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR NT 4.625%34   | 2034-03-01      | 4.6250%  | 0.0000% | $39000.00          | $37050.55          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29  | 2029-05-30      | 7.2500%  | 0.0000% | $6000.00           | $4025.22           | Corporate Debt Securities |
| ON SEMICONDUCTOR CORP          SR GLBL COCO 27  | 2027-05-01      | 0.0000%  | 0.0000% | $4186000.00        | $4552275.00        | Corporate Debt Securities |
| UNITED STATES STL CORP         SR GLBL COCO 26  | 2026-11-01      | 5.0000%  | 0.0000% | $1045000.00        | $4139274.03        | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL NT3.5%32 | 2032-03-15      | 3.5000%  | 0.0000% | $2910000.00        | $2548350.05        | Corporate Debt Securities |
| ADAPTHEALTH LLC                SR GLBL 144A 30  | 2030-03-01      | 5.1250%  | 0.0000% | $386000.00         | $361878.91         | Corporate Debt Securities |
| UPWORK INC                     SR GLBL COCO 26  | 2026-08-15      | 0.2500%  | 0.0000% | $429000.00         | $403058.01         | Corporate Debt Securities |
| VEECO INSTRS INC DEL           GLBL COCO 29     | 2029-06-01      | 2.8750%  | 0.0000% | $820000.00         | $872435.01         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9% | 2025-09-30      | 9.0000%  | 0.0000% | $617000.00         | $592468.08         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 50    | 2050-05-19      | 4.9500%  | 0.0000% | $613000.00         | $462834.92         | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL COCO 28  | 2028-05-15      | 2.7500%  | 0.0000% | $1086000.00        | $1768166.38        | Corporate Debt Securities |
| PINNACLE WEST CAP CORP         SR GLBL COCO 27  | 2027-06-15      | 4.7500%  | 0.0000% | $9519000.00        | $10606744.06       | Corporate Debt Securities |
| PACIRA BIOSCIENCES INC         SR GLBL COCO 25  | 2025-08-01      | 0.7500%  | 0.0000% | $15000.00          | $14869.19          | Corporate Debt Securities |
| WEIBO CORP                     SR GLBL CV NT 30 | 2030-12-01      | 1.3750%  | 0.0000% | $709000.00         | $783820.77         | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL COCO 28  | 2028-05-15      | 2.7500%  | 0.0000% | $141000.00         | $229568.56         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT4.6%50 | 2050-05-15      | 4.6000%  | 0.0000% | $990000.00         | $698946.60         | Corporate Debt Securities |
| WOLFSPEED INC                  SR GLBL COCO 29  | 2029-12-01      | 1.8750%  | 0.0000% | $95000.00          | $17985.68          | Corporate Debt Securities |
| FRESNILLO PLC                  SR GLBL REGS 50  | 2050-10-02      | 4.2500%  | 0.0000% | $220000.00         | $155165.39         | Corporate Debt Securities |
| RADIATE HOLDCO LLC/RADIATE FI  SR SEC GLBL 26   | 2026-09-15      | 4.5000%  | 0.0000% | $2000000.00        | $1728750.00        | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 26    | 2026-11-15      | 3.3640%  | 0.0000% | $89000.00          | $83966.31          | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC NEW  SR GLBL 144A 32  | 2032-10-15      | 6.0000%  | 0.0000% | $1672000.00        | $1617810.48        | Corporate Debt Securities |
| PARSONS CORP DEL               SR GLBL COCO 29  | 2029-03-01      | 2.6250%  | 0.0000% | $58000.00          | $60116.40          | Corporate Debt Securities |
| CARVANA CO                     SR SEC GLBL 31   | 2031-06-01      | 9.0000%  | 0.0000% | $1141000.00        | $1370150.83        | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL27 | 2027-07-15      | 6.4150%  | 0.0000% | $5000.00           | $5256.63           | Corporate Debt Securities |
| CHAMPIONS FING INC             SR SEC 144A NT29 | 2029-02-15      | 8.7500%  | 0.0000% | $547000.00         | $520941.38         | Corporate Debt Securities |
| ORIX CORP                      GLBL NT 5.2%32   | 2032-09-13      | 5.2000%  | 0.0000% | $100000.00         | $101817.22         | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 31  | 2031-01-12      | 8.5000%  | 0.0000% | $444000.00         | $441896.92         | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 34  | 2034-10-15      | 8.0000%  | 0.0000% | $200000.00         | $181716.00         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 39    | 2039-06-15      | 7.9500%  | 0.0000% | $398000.00         | $445197.82         | Corporate Debt Securities |
| NUTRIEN LTD                    4.2%29           | 2029-04-01      | 4.2000%  | 0.0000% | $93000.00          | $92038.69          | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA           FR 6.95%072127   | 2027-07-21      | 6.9500%  | 0.0000% | $3014000.00        | $3075046.06        | Corporate Debt Securities |
| CA MAGNUM HOLDINGS             SR SEC REGS NT26 | 2026-10-31      | 5.3750%  | 0.0000% | $249000.00         | $247070.04         | Corporate Debt Securities |
| AEROPUERTO INTERNACIONAL       SR SEC GLBL 61   | 2061-08-11      | 5.1250%  | 0.0000% | $2459000.00        | $1699703.49        | Corporate Debt Securities |
| MINERAL RES LTD                SR 144A NT8.5%30 | 2030-05-01      | 8.5000%  | 0.0000% | $996000.00         | $988726.43         | Corporate Debt Securities |
| ALBION FING 1 S A R L & AGGRE  SR SEC GLBL 30   | 2030-05-21      | 7.0000%  | 0.0000% | $2000000.00        | $2032660.00        | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL NT 51    | 2051-02-09      | 3.1500%  | 0.0000% | $300000.00         | $196809.75         | Corporate Debt Securities |
| ALPEK SA DE CV                 SR GLBL 144A 29  | 2029-09-18      | 4.2500%  | 0.0000% | $1695000.00        | $1602249.60        | Corporate Debt Securities |
| AMENTUM ESCROW CORP            SR GLBL 144A 32  | 2032-08-01      | 7.2500%  | 0.0000% | $1603000.00        | $1673796.94        | Corporate Debt Securities |
| ANTOFAGASTA PLC                SR 144A NT 34    | 2034-05-02      | 6.2500%  | 0.0000% | $6415000.00        | $6554918.28        | Corporate Debt Securities |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 6%34  | 2034-06-17      | 6.0000%  | 0.0000% | $68000.00          | $71805.73          | Corporate Debt Securities |
| MICROSTRATEGY INC              SR GLBL COCO 30  | 2030-03-01      | 0.0000%  | 0.0000% | $598000.00         | $656771.44         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT51 | 2051-04-01      | 3.7000%  | 0.0000% | $7040000.00        | $4564411.38        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE SR GLBL 144A 36  | 2036-01-26      | 6.4400%  | 0.0000% | $1600000.00        | $1670227.56        | Corporate Debt Securities |
| WOLFSPEED INC                  SR GLBL COCO 26  | 2026-05-01      | 1.7500%  | 0.0000% | $196000.00         | $36536.31          | Corporate Debt Securities |
| M/I HOMES INC                  SR NT 3.95%30    | 2030-02-15      | 3.9500%  | 0.0000% | $2000.00           | $1863.82           | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL      | 2030-11-30      | 3.8750%  | 0.0000% | $200350.00         | $209888.66         | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 7.375%43   | 2043-09-18      | 7.3750%  | 0.0000% | $288000.00         | $240301.44         | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2049-01-01      | 0.0000%  | 0.0000% | $3740.00           | $374.00            | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 2.5%33   | 2033-08-01      | 2.5000%  | 0.0000% | $159000.00         | $130493.51         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           SR SEC 144A NT27 | 2027-03-01      | 4.0000%  | 0.0000% | $4385000.00        | $4171270.23        | Corporate Debt Securities |
| REXFORD INDUSTRIAL REALTY L P  SR GLBL 144A 29  | 2029-03-15      | 4.1250%  | 0.0000% | $2654000.00        | $2617092.81        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31  | 2031-07-01      | 4.8750%  | 0.0000% | $200000.00         | $183159.42         | Corporate Debt Securities |
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2027-03-01      | 7.2500%  | 0.0000% | $1599.00           | $46754.76          | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT5.9%33 | 2033-09-12      | 5.9000%  | 0.0000% | $200000.00         | $203508.67         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.2%112833    | 2033-11-28      | 7.2000%  | 0.0000% | $1470000.00        | $1622100.90        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL NT 54    | 2054-03-22      | 6.3500%  | 0.0000% | $5000.00           | $4943.47           | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL NT6.1%55 | 2055-03-15      | 6.1000%  | 0.0000% | $55000.00          | $52744.36          | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY   SR GLBL STEP 28  | 2028-01-15      | 10.5000% | 0.0000% | $52138.00          | $53541.29          | Corporate Debt Securities |
| FIVERR INTL LTD                SR GLBL COCO 25  | 2025-11-01      | 0.0000%  | 0.0000% | $55000.00          | $53762.50          | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL DB7.4%46 | 2046-11-01      | 7.4000%  | 0.0000% | $65000.00          | $66147.97          | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $713000.00         | $613400.34         | Corporate Debt Securities |
| GDS HLDGS LTD                  SR COCO 32       | 2032-06-01      | 2.2500%  | 0.0000% | $6200000.00        | $6398400.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB -Y NT | 2025-11-10      | 6.1250%  | 0.0000% | $179000.00         | $174312.49         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR SEC GLBL 29   | 2029-07-15      | 10.5000% | 0.0000% | $4526000.00        | $4995459.35        | Corporate Debt Securities |
| COMMSCOPE HLDG CO INC          SR GLBL 144A 27  | 2027-03-01      | 8.2500%  | 0.0000% | $54000.00          | $54973.94          | Corporate Debt Securities |
| HBOS PLC MEDIUM TERM SR NT     FR 6%110133      | 2033-11-01      | 6.0000%  | 0.0000% | $75000.00          | $75246.25          | Corporate Debt Securities |
| CNX RES CORP                   SR GLBL COCO 26  | 2026-05-01      | 2.2500%  | 0.0000% | $2047000.00        | $5010672.19        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL COCO 25  | 2025-08-15      | 6.0000%  | 0.0000% | $749000.00         | $3841246.50        | Corporate Debt Securities |
| HUGHES SATELLITE S             SR SEC GLBL NT26 | 2026-08-01      | 5.2500%  | 0.0000% | $58000.00          | $55018.46          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       8.375%27         | 2027-05-01      | 8.3750%  | 0.0000% | $110000.00         | $92042.12          | Corporate Debt Securities |
| INVERSIONES CMPC S A           SR 144A NT 34    | 2034-02-26      | 6.1250%  | 0.0000% | $271000.00         | $275369.35         | Corporate Debt Securities |
| ITRON INC                      SR GLBL COCO 30  | 2030-07-15      | 1.3750%  | 0.0000% | $11532000.00       | $12592670.12       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34  | 2034-01-15      | 4.2500%  | 0.0000% | $156000.00         | $137554.17         | Corporate Debt Securities |
| LABL INC                       SR 144A NT 29    | 2029-11-01      | 8.2500%  | 0.0000% | $100000.00         | $77664.58          | Corporate Debt Securities |
| LIBERTY MEDIA CORP DEL         SR COCO 27       | 2027-08-15      | 2.2500%  | 0.0000% | $3444000.00        | $4362247.89        | Corporate Debt Securities |
| CARVANA CO                     SR SEC GLBL 28   | 2028-12-01      | 9.0000%  | 0.0000% | $4226000.00        | $4490843.42        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 32    | 2032-03-15      | 4.2790%  | 0.0000% | $4210000.00        | $3601842.69        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL COCO 27  | 2027-08-15      | 2.5000%  | 0.0000% | $3000.00           | $3462.88           | Corporate Debt Securities |
| MICROSTRATEGY INC              SERIES A PERP PF |  | 0.0000%  | 0.0000% | $40233.00          | $4088075.13        | Equities                  |
| PENNYMAC CORP                  SR GLBL COCO 26  | 2026-03-15      | 5.5000%  | 0.0000% | $6000.00           | $5986.49           | Corporate Debt Securities |
| CHART INDS INC                 6.75DP CNV PFD B |  | 0.0000%  | 0.0000% | $3134.00           | $187726.60         | Equities                  |
| TRITON INTL LTD                CUM RED SE F PFD |  | 0.0000%  | 0.0000% | $3800.00           | $93732.70          | Equities                  |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 0.0000%  | 0.0000% | $226018.00         | $24866500.36       | Equities                  |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   |  | 0.0000%  | 0.0000% | $100.00            | $5622.00           | Equities                  |
| MINERVA LUXEMBOURG S A         SR REGS NT 33    | 2033-09-13      | 8.8750%  | 0.0000% | $299000.00         | $326589.52         | Corporate Debt Securities |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $82233.00          | $4130563.59        | Equities                  |
| EPR PPTYS                      CONV PFD 9% SR E |  | 0.0000%  | 0.0000% | $41090.00          | $1252423.20        | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $166465.00         | $11294650.25       | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $7536.00           | $511317.60         | Equities                  |
| PG&E CORP                      PFD CONV SER A   |  | 0.0000%  | 0.0000% | $124200.00         | $5428769.58        | Equities                  |
| OWENS BROCKWAY                 SR GLBL 144A 31  | 2031-05-15      | 7.2500%  | 0.0000% | $953000.00         | $956612.66         | Corporate Debt Securities |
| BANCO MERCANTILE DEL NORTE SA  ALT TIER I PERP  | 2049-12-31      | 7.5000%  | 0.0000% | $482000.00         | $484301.55         | Corporate Debt Securities |
| CONSORICO TRANSMANTARO SA      4.7%34           | 2034-04-16      | 4.7000%  | 0.0000% | $294000.00         | $280100.99         | Corporate Debt Securities |
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2027-03-01      | 7.2500%  | 0.0000% | $123036.00         | $3597572.64        | Corporate Debt Securities |
| ARDAGH PACKAGING               SR GLBL 144A 27  | 2027-08-15      | 5.2500%  | 0.0000% | $738000.00         | $339249.38         | Corporate Debt Securities |
| DPL INC                        SR GLBL NT 29    | 2029-04-15      | 4.3500%  | 0.0000% | $98000.00          | $94568.78          | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 3.4%51   | 2051-08-01      | 3.4000%  | 0.0000% | $1076000.00        | $698172.16         | Corporate Debt Securities |
| ENVISTA HOLDINGS CORPORATION   SR GLBL COCO 28  | 2028-08-15      | 1.7500%  | 0.0000% | $2233000.00        | $2065757.60        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28    | 2028-03-01      | 6.7500%  | 0.0000% | $523000.00         | $549441.57         | Corporate Debt Securities |
| TWILIO INC                     SR GLBL NT 31    | 2031-03-15      | 3.8750%  | 0.0000% | $139000.00         | $128846.46         | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 29   | 2029-04-15      | 4.6250%  | 0.0000% | $112000.00         | $106872.78         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 30  | 2030-01-15      | 6.0000%  | 0.0000% | $200000.00         | $186464.00         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 29  | 2029-02-15      | 6.5000%  | 0.0000% | $984000.00         | $938675.32         | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 37    | 2037-02-27      | 6.1500%  | 0.0000% | $20000.00          | $21320.15          | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL NT 81   | 2081-06-04      | 4.1250%  | 0.0000% | $99000.00          | $90844.05          | Corporate Debt Securities |
| VMED O2 UK FING I PLC          SR SEC GLBL 31   | 2031-07-15      | 4.7500%  | 0.0000% | $800000.00         | $748058.00         | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A NT 7%32  | 2032-06-01      | 7.0000%  | 0.0000% | $1373000.00        | $1450540.94        | Corporate Debt Securities |
| LABL ESCROW ISSUER LLC         SR GLBL 144A 27  | 2027-07-15      | 10.5000% | 0.0000% | $84000.00          | $83143.62          | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29    | 2029-08-01      | 4.6250%  | 0.0000% | $10000.00          | $7757.88           | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 0.0000%  | 0.0000% | $73820.00          | $3842700.10        | Equities                  |
| ORANGE S A                     CR SEN SR GLBL31 | 2031-03-01      | 9.0000%  | 0.0000% | $67000.00          | $82138.65          | Corporate Debt Securities |
| GUITAR CTR ESCROW II INC       SR SEC GLBL 26   | 2026-01-15      | 8.5000%  | 0.0000% | $3270000.00        | $2727686.85        | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 144A 29  | 2029-12-01      | 5.0000%  | 0.0000% | $914000.00         | $649781.90         | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26  | 2026-05-01      | 3.0000%  | 0.0000% | $639000.00         | $700175.73         | Corporate Debt Securities |
| METIS MERGER SUB LLC           SR 144A NT6.5%29 | 2029-05-15      | 6.5000%  | 0.0000% | $17000.00          | $16157.45          | Corporate Debt Securities |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    |  | 0.0000%  | 0.0000% | $223387.00         | $11689841.71       | Equities                  |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AT65, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $25078574.64
- **C.18.a - Value (excl. sponsor support):** $25078574.64
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV47, C.4 - ISIN: US03664AV477, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $28307998.34
- **C.18.a - Value (excl. sponsor support):** $28307998.34
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV62, C.4 - ISIN: US03664AV626, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $30740288.20
- **C.18.a - Value (excl. sponsor support):** $30740288.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AVC9, C.4 - ISIN: US03664AVC97, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $23780992.80
- **C.18.a - Value (excl. sponsor support):** $23780992.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AVD7, C.4 - ISIN: US03664AVD70, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $50528250.00
- **C.18.a - Value (excl. sponsor support):** $50528250.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253AT26, C.4 - ISIN: US05253AT265, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $83969802.00
- **C.18.a - Value (excl. sponsor support):** $83969802.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253ATG5, C.4 - ISIN: US05253ATG57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $126740399.30
- **C.18.a - Value (excl. sponsor support):** $126740399.30
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 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: 05253AU73, C.4 - ISIN: US05253AU735, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $126417120.80
- **C.18.a - Value (excl. sponsor support):** $126417120.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXW9, C.4 - ISIN: US05253MXW99, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $73001474.60
- **C.18.a - Value (excl. sponsor support):** $73001474.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYZ1, C.4 - ISIN: US05253MYZ12, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24002179.20
- **C.18.a - Value (excl. sponsor support):** $24002179.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZC1, C.4 - ISIN: US05253MZC18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $125033312.50
- **C.18.a - Value (excl. sponsor support):** $125033312.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LCM9, C.4 - ISIN: US06373LCM90, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30003930.00
- **C.18.a - Value (excl. sponsor support):** $30003930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE21, C.4 - ISIN: US06373LE210, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116000000.00
- **C.18.a - Value (excl. sponsor support):** $116000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $84984751.00
- **C.18.a - Value (excl. sponsor support):** $84984751.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_4.34_0602
- **C.18 - Value (incl. sponsor support):** $3035000000.00
- **C.18.a - Value (excl. sponsor support):** $3035000000.00
- **C.19 - Percentage of Net Assets:** 11.9900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Index Bond | 2029-04-15      | 3.8750%  | 0.0000% | $53109700.00       | $112912114.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2032-04-15      | 3.3750%  | 0.0000% | $7247700.00        | $14447124.51       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2026-01-15      | 2.0000%  | 0.0000% | $23500.00          | $38260.07          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-01-15      | 1.7500%  | 0.0000% | $149900.00         | $232439.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-01-15      | 2.5000%  | 0.0000% | $18300.00          | $28480.52          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2039-08-15      | 4.5000%  | 0.0000% | $100.00            | $98.85             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2039-11-15      | 4.3750%  | 0.0000% | $78200.00          | $75230.06          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2041-08-15      | 3.7500%  | 0.0000% | $200.00            | $177.45            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2042-02-15      | 0.7500%  | 0.0000% | $85600.00          | $92221.38          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2046-08-15      | 2.2500%  | 0.0000% | $1000.00           | $644.24            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $300000.00         | $282279.64         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2047-08-15      | 2.7500%  | 0.0000% | $180712300.00      | $127045545.17      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2049-08-15      | 2.2500%  | 0.0000% | $2798400.00        | $1727340.63        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2051-02-15      | 0.1250%  | 0.0000% | $200.00            | $129.80            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2041-02-15      | 1.8750%  | 0.0000% | $27313900.00       | $18501718.60       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2051-11-15      | 1.8750%  | 0.0000% | $103579100.00      | $56144353.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2052-02-15      | 0.1250%  | 0.0000% | $40998400.00       | $24454328.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2053-02-15      | 1.5000%  | 0.0000% | $68628300.00       | $57302985.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2044-05-15      | 4.6250%  | 0.0000% | $116917400.00      | $112497359.91      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-07-15      | 0.3750%  | 0.0000% | $37100000.00       | $47785589.76       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-01-15      | 0.5000%  | 0.0000% | $57181900.00       | $72578477.89       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-01-15      | 0.6250%  | 0.0000% | $1200.00           | $1610.06           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $125981600.00      | $166497107.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-07-15      | 0.1250%  | 0.0000% | $177400.00         | $205958.20         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-08-31      | 0.2500%  | 0.0000% | $27211000.00       | $26947331.04       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2031-01-15      | 0.1250%  | 0.0000% | $192896200.00      | $217221548.84      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-05-31      | 1.2500%  | 0.0000% | $2300.00           | $2141.69           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-10-31      | 1.3750%  | 0.0000% | $63818800.00       | $58697400.27       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-15      | 1.3750%  | 0.0000% | $100.00            | $84.30             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-01-15      | 0.1250%  | 0.0000% | $1000100.00        | $1032493.03        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-02-15      | 1.8750%  | 0.0000% | $25089400.00       | $21842222.97       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-10-15      | 1.6250%  | 0.0000% | $355657700.00      | $388365996.23      | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2051-11-15      | 0.0000%  | 0.0000% | $200.00            | $52.95             | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2055-02-15      | 0.0000%  | 0.0000% | $7316800.00        | $1711238.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2033-01-15      | 1.1250%  | 0.0000% | $499437300.00      | $507722124.28      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-10-15      | 2.3750%  | 0.0000% | $142389400.00      | $154078640.36      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-01-15      | 1.7500%  | 0.0000% | $24600.00          | $25193.76          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-03-31      | 4.1250%  | 0.0000% | $33600.00          | $33862.83          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-05-31      | 4.6250%  | 0.0000% | $13500.00          | $14167.55          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-07-31      | 4.1250%  | 0.0000% | $79046800.00       | $80069672.15       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-07-15      | 1.8750%  | 0.0000% | $30209100.00       | $30606889.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-10-31      | 4.1250%  | 0.0000% | $24057000.00       | $24088100.22       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7500%  | 0.0000% | $240600200.00      | $240404607.68      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-04-30      | 4.0000%  | 0.0000% | $434565500.00      | $430824269.12      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-05-15      | 4.2500%  | 0.0000% | $19594500.00       | $19355884.78       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2032-02-15      | 0.0000%  | 0.0000% | $6276.60           | $4700.33           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-02-15      | 0.0000%  | 0.0000% | $1000.00           | $675.92            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2035-02-15      | 0.0000%  | 0.0000% | $3061.61           | $1961.82           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-02-15      | 0.0000%  | 0.0000% | $45429187.00       | $27564704.36       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2037-02-15      | 0.0000%  | 0.0000% | $1132598.70        | $649110.44         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-11-15      | 0.0000%  | 0.0000% | $12999987.19       | $10347001.80       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-02-15      | 0.0000%  | 0.0000% | $573.09            | $557.33            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-05-15      | 0.0000%  | 0.0000% | $9999990.00        | $9623170.38        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-08-15      | 0.0000%  | 0.0000% | $128.00            | $121.93            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2027-08-15      | 0.0000%  | 0.0000% | $5346.66           | $4894.47           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-02-15      | 0.0000%  | 0.0000% | $8622791.36        | $7739377.76        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-11-15      | 0.0000%  | 0.0000% | $368.64            | $321.05            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2029-08-15      | 0.0000%  | 0.0000% | $228.99            | $193.04            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-08-15      | 0.0000%  | 0.0000% | $10719829.48       | $8636687.90        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-02-15      | 0.0000%  | 0.0000% | $244.31            | $192.08            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2037-08-15      | 0.0000%  | 0.0000% | $1000.00           | $556.31            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2052-08-15      | 0.0000%  | 0.0000% | $40626656.33       | $10209966.26       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-02-15      | 0.0000%  | 0.0000% | $2000.00           | $495.35            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-05-15      | 0.0000%  | 0.0000% | $391.21            | $173.61            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-08-15      | 0.0000%  | 0.0000% | $1635.13           | $715.98            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $100.00            | $42.40             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-05-15      | 0.0000%  | 0.0000% | $11994920.48       | $5014128.65        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-11-15      | 0.0000%  | 0.0000% | $1844.08           | $749.87            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-02-15      | 0.0000%  | 0.0000% | $35.61             | $14.24             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $296.69            | $115.44            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-02-15      | 0.0000%  | 0.0000% | $1474.18           | $556.41            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-02-15      | 0.0000%  | 0.0000% | $5170.10           | $1851.51           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-11-15      | 0.0000%  | 0.0000% | $239.11            | $82.33             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2046-02-15      | 0.0000%  | 0.0000% | $414.77            | $141.25            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2047-02-15      | 0.0000%  | 0.0000% | $15.69             | $5.09              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-08-15      | 0.0000%  | 0.0000% | $4340.74           | $1239.13           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $8.71              | $2.43              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-08-15      | 0.0000%  | 0.0000% | $174.69            | $41.11             | U.S. Treasuries (including strips) |

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU39, C.4 - ISIN: US06741FU398, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $126470600.50
- **C.18.a - Value (excl. sponsor support):** $126470600.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 06741FU88, C.4 - ISIN: US06741FU885, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124402225.00
- **C.18.a - Value (excl. sponsor support):** $124402225.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 06741FV12, C.4 - ISIN: US06741FV123, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124034175.00
- **C.18.a - Value (excl. sponsor support):** $124034175.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV87, C.4 - ISIN: US06741FV875, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $61468195.00
- **C.18.a - Value (excl. sponsor support):** $61468195.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LT24, C.4 - ISIN: US06945LT247, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $24990940.00
- **C.18.a - Value (excl. sponsor support):** $24990940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Barton Capital LLC

- **C.1 - Title:** Barton Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LT40, C.4 - ISIN: US06945LT403, C.3 - LEI: 549300KOFKIMD0C37W24, C.5 - Other ID: 06945LT40
- **C.18 - Value (incl. sponsor support):** $99939520.00
- **C.18.a - Value (excl. sponsor support):** $99939520.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LT57, C.4 - ISIN: US06945LT577, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49963690.00
- **C.18.a - Value (excl. sponsor support):** $49963690.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 8.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 27: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644ATC8, C.4 - ISIN: US07644ATC89, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $98844302.70
- **C.18.a - Value (excl. sponsor support):** $98844302.70
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AV76, C.4 - ISIN: US07644AV764, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49579675.00
- **C.18.a - Value (excl. sponsor support):** $49579675.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPQ5, C.4 - ISIN: US07644DPQ50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GT26, C.4 - ISIN: US12710GT262, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $115108373.28
- **C.18.a - Value (excl. sponsor support):** $115108373.28
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GUU2, C.4 - ISIN: US12710GUU20, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $66813589.25
- **C.18.a - Value (excl. sponsor support):** $66813589.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKJ0, C.4 - ISIN: US13606DKJ09, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co. LLC 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2H4, C.4 - ISIN: US19421M2H44, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJX8, C.4 - ISIN: US19423RJX89, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $124997575.00
- **C.18.a - Value (excl. sponsor support):** $124997575.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RK57, C.4 - ISIN: US19423RK576, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP45, C.4 - ISIN: US20271EP458, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100007130.00
- **C.18.a - Value (excl. sponsor support):** $100007130.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBC8, C.4 - ISIN: US20272FBC86, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBF1, C.4 - ISIN: US20272FBF18, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $127998156.80
- **C.18.a - Value (excl. sponsor support):** $127998156.80
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBH7, C.4 - ISIN: US20272FBH73, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $71995406.40
- **C.18.a - Value (excl. sponsor support):** $71995406.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBT1, C.4 - ISIN: US20272FBT12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $84037548.00
- **C.18.a - Value (excl. sponsor support):** $84037548.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBW4, C.4 - ISIN: US20272FBW41, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50016145.00
- **C.18.a - Value (excl. sponsor support):** $50016145.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.660000%
- **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:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 44: Cooperatieve Centrale

- **C.1 - Title:** Cooperatieve Centrale 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LJU7, C.4 - ISIN: US21684LJU70, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $124023758.40
- **C.18.a - Value (excl. sponsor support):** $124023758.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AW58, C.4 - ISIN: US21687AW581, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $88185006.53
- **C.18.a - Value (excl. sponsor support):** $88185006.53
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY72, C.4 - ISIN: US21687AY728, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $60799531.20
- **C.18.a - Value (excl. sponsor support):** $60799531.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JPT6, C.4 - ISIN: US22536JPT69, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $59999808.00
- **C.18.a - Value (excl. sponsor support):** $59999808.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DT39, C.4 - ISIN: US23305DT398, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $77962599.00
- **C.18.a - Value (excl. sponsor support):** $77962599.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DV44, C.4 - ISIN: US23305DV444, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $123995787.50
- **C.18.a - Value (excl. sponsor support):** $123995787.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0T44, C.4 - ISIN: US2332K0T440, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $399760840.00
- **C.18.a - Value (excl. sponsor support):** $399760840.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0UM2, C.4 - ISIN: US2332K0UM25, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $72545823.20
- **C.18.a - Value (excl. sponsor support):** $72545823.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0UV2, C.4 - ISIN: US2332K0UV24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $182678732.80
- **C.18.a - Value (excl. sponsor support):** $182678732.80
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0VR0, C.4 - ISIN: US2332K0VR03, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $70255636.00
- **C.18.a - Value (excl. sponsor support):** $70255636.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LT21, C.4 - ISIN: US26821LT212, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $499819650.00
- **C.18.a - Value (excl. sponsor support):** $499819650.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2T37, C.4 - ISIN: US2960E2T377, C.3 - LEI: N/A, C.5 - Other ID: 2960E2T37
- **C.18 - Value (incl. sponsor support):** $274867725.00
- **C.18.a - Value (excl. sponsor support):** $274867725.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? 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 56: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2T45, C.4 - ISIN: US2960E2T450, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $474714620.00
- **C.18.a - Value (excl. sponsor support):** $474714620.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.70_0828
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIA GROUP LTD HONG KONG        SR 144A NT 27                | 2027-10-25      | 5.6250%  | 0.0000% | $230000.00         | $237401.11         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 28                | 2028-01-23      | 3.8750%  | 0.0000% | $3447000.00        | $3414805.50        | Corporate Debt Securities |
| ALLSTATE CORP                  SR GLBL DB6.9%38             | 2038-05-15      | 6.9000%  | 0.0000% | $50000.00          | $55074.25          | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT L P      GLBL NT 5.5%34               | 2034-02-01      | 5.5000%  | 0.0000% | $23000.00          | $23335.35          | Corporate Debt Securities |
| ASSURANT INC                   SR GLBL NT 34                | 2034-02-15      | 6.7500%  | 0.0000% | $242000.00         | $263733.42         | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A NT 29                | 2029-03-01      | 5.7500%  | 0.0000% | $50000.00          | $51540.26          | Corporate Debt Securities |
| BPCE                           SUB 144A NT 32               | 2032-10-19      | 3.1160%  | 0.0000% | $7732000.00        | $6651675.51        | Corporate Debt Securities |
| BACARDI LTD / BACARDI MARTINI  144A NT 5.25%29              | 2029-01-15      | 5.2500%  | 0.0000% | $100000.00         | $102438.75         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           SUB COCO 32                  | 2032-12-15      | 3.8030%  | 0.0000% | $11000.00          | $10824.77          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 28              | 2028-09-30      | 1.9040%  | 0.0000% | $1146000.00        | $1073565.16        | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DB5.5%55             | 2055-03-15      | 5.5000%  | 0.0000% | $1498000.00        | $1465430.98        | Corporate Debt Securities |
| CI FINL CORP                   SR GLBL NT3.2%30             | 2030-12-17      | 3.2000%  | 0.0000% | $4670000.00        | $4134952.91        | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR NT 6.125%15               | 2115-09-15      | 6.1250%  | 0.0000% | $111000.00         | $109693.58         | Corporate Debt Securities |
| EMPRESA DE TRANSPORTE DE PASAJ SR 144A NT 61                | 2061-09-13      | 3.6930%  | 0.0000% | $19290000.00       | $12324360.10       | Corporate Debt Securities |
| ENTERGY LA LLC                 1M GLBL BD5.8%55             | 2055-03-15      | 5.8000%  | 0.0000% | $9520000.00        | $9438403.02        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL NT 31                | 2031-03-01      | 2.2500%  | 0.0000% | $146000.00         | $126690.40         | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC N C LW TIER II 30                | 2030-03-15      | 6.7643%  | 0.0000% | $6000.00           | $6084.43           | Corporate Debt Securities |
| FULTON FINL CORP PA            SUB GLBL NT 30               | 2030-03-15      | 6.5950%  | 0.0000% | $4110000.00        | $4106477.25        | Corporate Debt Securities |
| HEALTHCARE TRUST OF AMER HLDGS SR GLBL NT 27                | 2027-07-01      | 3.7500%  | 0.0000% | $100000.00         | $99262.08          | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR DEB 6.25%39               | 2039-07-15      | 6.2500%  | 0.0000% | $1235000.00        | $1315333.66        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT4.3%25             | 2025-06-01      | 4.3000%  | 0.0000% | $203000.00         | $207326.04         | Corporate Debt Securities |
| LSEGA FINANCING PLC            FR 3.2%040641                | 2041-04-06      | 3.2000%  | 0.0000% | $428000.00         | $320721.80         | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR NT 4.35%47                | 2047-01-30      | 4.3500%  | 0.0000% | $37000.00          | $30969.00          | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     FR 5.8%101536                | 2036-10-15      | 5.8000%  | 0.0000% | $872000.00         | $924875.17         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL              | 2079-12-31      | 3.4000%  | 0.0000% | $5807000.00        | $5584611.25        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP SUB GLBL -V             | 2025-06-15      | 6.2000%  | 0.0000% | $93000.00          | $94906.19          | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 4.7%073049                | 2049-07-30      | 4.7000%  | 0.0000% | $380000.00         | $305317.33         | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 5.11%43              | 2043-05-19      | 5.1100%  | 0.0000% | $118000.00         | $110025.72         | Corporate Debt Securities |
| RENAISSANCERE HLDGS LTD        SR GLBL NT 33                | 2033-06-05      | 5.7500%  | 0.0000% | $29482000.00       | $30698468.27       | Corporate Debt Securities |
| SURA ASSET MANAGEMENT SA       SR GLBL 144A 32              | 2032-05-13      | 6.3500%  | 0.0000% | $753000.00         | $776906.70         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 42                | 2042-08-21      | 3.6250%  | 0.0000% | $1477000.00        | $1142531.50        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3%51                 | 2051-11-26      | 3.0000%  | 0.0000% | $1049000.00        | $655324.29         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 30                | 2030-09-23      | 2.1420%  | 0.0000% | $100000.00         | $87315.65          | Corporate Debt Securities |
| SUMITOMO LIFE INS CO           PERP SUB 144A NT             | 2025-07-18      | 5.8750%  | 0.0000% | $259000.00         | $258407.32         | Corporate Debt Securities |
| TOTAL CAP INTL                 SR GLBL NT 60                | 2060-06-29      | 3.3860%  | 0.0000% | $80000.00          | $51813.79          | Corporate Debt Securities |
| HQI TRANSELEC CHILE S A        SR 144A NT 29                | 2029-01-12      | 3.8750%  | 0.0000% | $1000000.00        | $974174.17         | Corporate Debt Securities |
| UNION ELEC CO                  SR SEC NT 5.5%34             | 2034-03-15      | 5.5000%  | 0.0000% | $583000.00         | $584602.28         | Corporate Debt Securities |
| VIRGINIA COMWLTH UNIV GEN REV TAXABLE DISC COML PAPER NTS 3 | 2025-08-12      | 0.0000%  | 0.0000% | $2649865.00        | $2636615.68        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL NT4.8%32             | 2032-03-15      | 4.8000%  | 0.0000% | $599000.00         | $605121.78         | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH            SR GLBL REGS 26              | 2026-07-14      | 5.7500%  | 0.0000% | $300000.00         | $308661.67         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 2.811%011141              | 2041-01-11      | 2.8110%  | 0.0000% | $2000000.00        | $1359167.17        | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA        SR GLBL REGS 37              | 2037-02-25      | 6.7000%  | 0.0000% | $200000.00         | $196034.11         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS NT 31                | 2031-07-12      | 2.5000%  | 0.0000% | $200000.00         | $174850.67         | Corporate Debt Securities |
| BANCO LATINOAMERICANO DE COMER SR GLBL REGS 25              | 2025-09-14      | 2.3750%  | 0.0000% | $1745000.00        | $1736683.14        | Corporate Debt Securities |
| GRUMA SAB DE CV                SR GLBL REGS 34              | 2034-12-09      | 5.3900%  | 0.0000% | $4863000.00        | $4907265.46        | Corporate Debt Securities |
| GRUMA SAB DE CV                SR GLBL REGS 54              | 2054-12-09      | 5.7610%  | 0.0000% | $231000.00         | $219765.26         | Corporate Debt Securities |
| INVERSIONES CMPC S A           SR GLBL REGS 30              | 2030-01-13      | 3.8500%  | 0.0000% | $245000.00         | $232907.14         | Corporate Debt Securities |
| INVERSIONES CMPC S A           SR GLBL REGS 33              | 2033-06-23      | 6.1250%  | 0.0000% | $3610000.00        | $3727620.32        | Corporate Debt Securities |
| MINERA MEXICO S A DE C V       SR GLBL REGS 50              | 2050-01-26      | 4.5000%  | 0.0000% | $940000.00         | $698796.00         | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 5.625%052043              | 2043-05-20      | 5.6250%  | 0.0000% | $411000.00         | $377134.63         | Corporate Debt Securities |

### Security 58: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FT47, C.4 - ISIN: US31428FT476, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $324802887.50
- **C.18.a - Value (excl. sponsor support):** $324802887.50
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FT54, C.4 - ISIN: US31428FT542, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $29978157.00
- **C.18.a - Value (excl. sponsor support):** $29978157.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYE9, C.4 - ISIN: US31428FYE95, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $122460162.50
- **C.18.a - Value (excl. sponsor support):** $122460162.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LT48, C.4 - ISIN: US38346LT489, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $63961292.80
- **C.18.a - Value (excl. sponsor support):** $63961292.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: KBC Bank NV

- **C.1 - Title:** KBC Bank NV 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDZW4, C.4 - ISIN: US4823TDZW44, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $194999434.50
- **C.18.a - Value (excl. sponsor support):** $194999434.50
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU19, C.4 - ISIN: US53127TU195, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $41836431.00
- **C.18.a - Value (excl. sponsor support):** $41836431.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU92, C.4 - ISIN: US53127TU922, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: 53127TU92
- **C.18 - Value (incl. sponsor support):** $84585701.50
- **C.18.a - Value (excl. sponsor support):** $84585701.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** DBRS Ltd.: NR; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUU5, C.4 - ISIN: US53127TUU59, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29784618.00
- **C.18.a - Value (excl. sponsor support):** $29784618.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QV64, C.4 - ISIN: US53944QV643, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $30742628.70
- **C.18.a - Value (excl. sponsor support):** $30742628.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWR7, C.4 - ISIN: US53944QWR72, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $62086581.90
- **C.18.a - Value (excl. sponsor support):** $62086581.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BAG3, C.4 - ISIN: US55381BAG32, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $125004500.00
- **C.18.a - Value (excl. sponsor support):** $125004500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 69: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd. 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BDT2, C.4 - ISIN: US55381BDT26, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $99992310.00
- **C.18.a - Value (excl. sponsor support):** $99992310.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4U0, C.4 - ISIN: US60683D4U05, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $49999875.00
- **C.18.a - Value (excl. sponsor support):** $49999875.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4V8, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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 72: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $125021125.00
- **C.18.a - Value (excl. sponsor support):** $125021125.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DT33, C.4 - ISIN: US60683DT335, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $125020937.50
- **C.18.a - Value (excl. sponsor support):** $125020937.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FTC2, C.4 - ISIN: US60689FTC22, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99841790.00
- **C.18.a - Value (excl. sponsor support):** $99841790.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 75: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FV70, C.4 - ISIN: US60689FV705, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $123938287.50
- **C.18.a - Value (excl. sponsor support):** $123938287.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PU79, C.4 - ISIN: US60689PU797, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124419000.00
- **C.18.a - Value (excl. sponsor support):** $124419000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PXE1, C.4 - ISIN: US60689PXE14, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $98301900.00
- **C.18.a - Value (excl. sponsor support):** $98301900.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC90, C.4 - ISIN: US60710TC908, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99991880.00
- **C.18.a - Value (excl. sponsor support):** $99991880.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TYW5, C.4 - ISIN: US60710TYW51, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $64993981.00
- **C.18.a - Value (excl. sponsor support):** $64993981.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 81: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GN68, C.4 - ISIN: US63254GN684, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125035937.50
- **C.18.a - Value (excl. sponsor support):** $125035937.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP90, C.4 - ISIN: US63254GP903, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $98995386.60
- **C.18.a - Value (excl. sponsor support):** $98995386.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Nederlandse Waterschapsbank NV

- **C.1 - Title:** Nederlandse Waterschapsbank NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63975UTS1, C.4 - ISIN: US63975UTS14, C.3 - LEI: JLP5FSPH9WPSHY3NIM24, C.5 - Other ID: 63975UTS1
- **C.18 - Value (incl. sponsor support):** $199346400.00
- **C.18.a - Value (excl. sponsor support):** $199346400.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** DBRS Ltd.: NR; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nieuw Amsterdam Receivables Corp. BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. BV
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RT26, C.4 - ISIN: US65409RT264, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $23991324.00
- **C.18.a - Value (excl. sponsor support):** $23991324.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 85: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RFU9, C.4 - ISIN: US65557RFU95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62001407.40
- **C.18.a - Value (excl. sponsor support):** $62001407.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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 86: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGE4, C.4 - ISIN: US65557RGE45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $127028219.40
- **C.18.a - Value (excl. sponsor support):** $127028219.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558JVJ3, C.4 - ISIN: US65558JVJ32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $77254460.40
- **C.18.a - Value (excl. sponsor support):** $77254460.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJJ8, C.4 - ISIN: US65558WJJ80, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62024992.20
- **C.18.a - Value (excl. sponsor support):** $62024992.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.700000%
- **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:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 90: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.650000%
- **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):** $100017720.00
- **C.18.a - Value (excl. sponsor support):** $100017720.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 91: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TVT0, C.4 - ISIN: US67983TVT05, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41543098.80
- **C.18.a - Value (excl. sponsor support):** $41543098.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VKZ2, C.4 - ISIN: US67984VKZ21, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.540000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLG3, C.4 - ISIN: US67984VLG31, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLR9, C.4 - ISIN: US67984VLR95, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKV7, C.4 - ISIN: US67984XKV72, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41243824.86
- **C.18.a - Value (excl. sponsor support):** $41243824.86
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 8.7700%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEB7, C.4 - ISIN: US69033NEB73, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125004062.50
- **C.18.a - Value (excl. sponsor support):** $125004062.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEM3, C.4 - ISIN: US69033NEM39, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125014625.00
- **C.18.a - Value (excl. sponsor support):** $125014625.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEV3, C.4 - ISIN: US69033NEV38, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $63009223.20
- **C.18.a - Value (excl. sponsor support):** $63009223.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEX9, C.4 - ISIN: US69033NEX93, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $121025034.90
- **C.18.a - Value (excl. sponsor support):** $121025034.90
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.4 - ISIN: US69033NFU46, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99955210.00
- **C.18.a - Value (excl. sponsor support):** $99955210.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.730000%
- **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):** $65020839.00
- **C.18.a - Value (excl. sponsor support):** $65020839.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 102: 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: 69034ATB8, C.4 - ISIN: US69034ATB88, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $133807844.00
- **C.18.a - Value (excl. sponsor support):** $133807844.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BCY4, C.4 - ISIN: US73044BCY48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DU79, C.4 - ISIN: US73044DU796, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49768660.00
- **C.18.a - Value (excl. sponsor support):** $49768660.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 73044DUE4, C.4 - ISIN: US73044DUE48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99450630.00
- **C.18.a - Value (excl. sponsor support):** $99450630.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUP9, C.4 - ISIN: US73044DUP94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49669700.00
- **C.18.a - Value (excl. sponsor support):** $49669700.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUU8, C.4 - ISIN: US73044DUU89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49638705.00
- **C.18.a - Value (excl. sponsor support):** $49638705.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXP6, C.4 - ISIN: US73044DXP67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82501750.80
- **C.18.a - Value (excl. sponsor support):** $82501750.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYC4, C.4 - ISIN: US73044DYC46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115603007.00
- **C.18.a - Value (excl. sponsor support):** $115603007.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYM2, C.4 - ISIN: US73044DYM28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48928530.00
- **C.18.a - Value (excl. sponsor support):** $48928530.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LV41, C.4 - ISIN: US82124LV416, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $36702142.60
- **C.18.a - Value (excl. sponsor support):** $36702142.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LVS8, C.4 - ISIN: US82124LVS86, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $49462875.00
- **C.18.a - Value (excl. sponsor support):** $49462875.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNV2, C.4 - ISIN: US83050WNV27, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $73005767.00
- **C.18.a - Value (excl. sponsor support):** $73005767.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQG2, C.4 - ISIN: US83050WQG23, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33020582.10
- **C.18.a - Value (excl. sponsor support):** $33020582.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQL1, C.4 - ISIN: US83050WQL18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125077300.00
- **C.18.a - Value (excl. sponsor support):** $125077300.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDH0, C.4 - ISIN: US83050YDH09, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $92057380.40
- **C.18.a - Value (excl. sponsor support):** $92057380.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A, C.5 - Other ID: 85748R009_4.34_0602
- **C.18 - Value (incl. sponsor support):** $4400000000.00
- **C.18.a - Value (excl. sponsor support):** $4400000000.00
- **C.19 - Percentage of Net Assets:** 17.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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?:** 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                 | 2025-07-31      | 4.7500%  | 0.0000% | $250000000.00      | $254091167.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-07-31      | 0.2500%  | 0.0000% | $225000000.00      | $223611673.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-08-28      | 0.0000%  | 0.0000% | $535000000.00      | $529327678.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-08-31      | 5.0000%  | 0.0000% | $225000000.00      | $228089553.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-08-12      | 0.0000%  | 0.0000% | $425000000.00      | $421295899.80      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-09-18      | 0.0000%  | 0.0000% | $300000000.00      | $296107749.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-07-15      | 0.0000%  | 0.0000% | $50000000.00       | $49731130.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-08-21      | 0.0000%  | 0.0000% | $100000000.00      | $99023831.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2025-07-15      | 0.3750%  | 0.0000% | $1131514300.00     | $1526106931.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-09-23      | 0.0000%  | 0.0000% | $872487800.00      | $860614654.50      | U.S. Treasuries (including strips) |

### Security 118: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562KU93, C.4 - ISIN: US86562KU938, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $124381837.50
- **C.18.a - Value (excl. sponsor support):** $124381837.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Sumitomo Mitsui Trust Bank Ltd/ New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/ New York
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GUH3, C.4 - ISIN: US86563GUH37, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124268725.00
- **C.18.a - Value (excl. sponsor support):** $124268725.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Sumitomo Mitsui Trust Bank Ltd/ New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/ New York 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P2E0, C.4 - ISIN: US86564P2E03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $128022835.20
- **C.18.a - Value (excl. sponsor support):** $128022835.20
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUF7, C.4 - ISIN: US86564YUF77, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $59663988.00
- **C.18.a - Value (excl. sponsor support):** $59663988.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUP5, C.4 - ISIN: US86564YUP59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $122187794.10
- **C.18.a - Value (excl. sponsor support):** $122187794.10
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUV2, C.4 - ISIN: US86564YUV28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $59558316.00
- **C.18.a - Value (excl. sponsor support):** $59558316.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YVR0, C.4 - ISIN: US86564YVR07, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $247340550.00
- **C.18.a - Value (excl. sponsor support):** $247340550.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GGZ7, C.4 - ISIN: US86565GGZ72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125004037.50
- **C.18.a - Value (excl. sponsor support):** $125004037.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 126: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJP6, C.4 - ISIN: US86565GJP63, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125016737.50
- **C.18.a - Value (excl. sponsor support):** $125016737.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKX7, C.4 - ISIN: US86565GKX78, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $90004383.00
- **C.18.a - Value (excl. sponsor support):** $90004383.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLW4, C.4 - ISIN: US86959TLW44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125005725.00
- **C.18.a - Value (excl. sponsor support):** $125005725.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JU94, C.4 - ISIN: US86960JU944, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $127377804.80
- **C.18.a - Value (excl. sponsor support):** $127377804.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLG3, C.4 - ISIN: US86960LLG31, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125006062.50
- **C.18.a - Value (excl. sponsor support):** $125006062.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLS7, C.4 - ISIN: US86960LLS78, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WYP4, C.4 - ISIN: US87019WYP49, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125002887.50
- **C.18.a - Value (excl. sponsor support):** $125002887.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WUA8, C.4 - ISIN: US87020WUA88, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $124383062.50
- **C.18.a - Value (excl. sponsor support):** $124383062.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WUE0, C.4 - ISIN: US87020WUE01, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $62658162.00
- **C.18.a - Value (excl. sponsor support):** $62658162.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WVR0, C.4 - ISIN: US87020WVR05, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $63329472.00
- **C.18.a - Value (excl. sponsor support):** $63329472.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDL9, C.4 - ISIN: US87020YDL92, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $101022442.20
- **C.18.a - Value (excl. sponsor support):** $101022442.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $90997333.70
- **C.18.a - Value (excl. sponsor support):** $90997333.70
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFA1, C.4 - ISIN: US87020YFA10, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVT7, C.4 - ISIN: US88602TVT77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $41542233.60
- **C.18.a - Value (excl. sponsor support):** $41542233.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $97723280.00
- **C.18.a - Value (excl. sponsor support):** $97723280.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQR4, C.4 - ISIN: US88603GQR47, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $24906139.00
- **C.18.a - Value (excl. sponsor support):** $24906139.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 8.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KGS4, C.4 - ISIN: US88603KGS42, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGM3, C.4 - ISIN: US91127RGM34, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **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:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 144: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGR2, C.4 - ISIN: US91127RGR21, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59998224.60
- **C.18.a - Value (excl. sponsor support):** $59998224.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGS0, C.4 - ISIN: US91127RGS04, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $124991975.00
- **C.18.a - Value (excl. sponsor support):** $124991975.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHL4, C.4 - ISIN: US91127RHL42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHP5, C.4 - ISIN: US91127RHP55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 922URC004_4.35_0602
- **C.18 - Value (incl. sponsor support):** $133900000.00
- **C.18.a - Value (excl. sponsor support):** $133900000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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          | 2047-01-01      | 3.5000%  | 0.0000% | $179200142.00      | $26502067.21       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-05-01      | 2.5000%  | 0.0000% | $194678854.00      | $72932059.59       | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $65216560.00       | $37143873.20       | Agency Mortgage-Backed Securities |

### Security 149: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC 4.450000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513HTK5, C.4 - ISIN: US92513HTK58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $107996455.44
- **C.18.a - Value (excl. sponsor support):** $107996455.44
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 150: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KT28, C.4 - ISIN: US92646KT289, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $84969196.00
- **C.18.a - Value (excl. sponsor support):** $84969196.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUM2, C.4 - ISIN: US92646KUM25, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $83466700.80
- **C.18.a - Value (excl. sponsor support):** $83466700.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVC3, C.4 - ISIN: US92646KVC34, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $80267508.90
- **C.18.a - Value (excl. sponsor support):** $80267508.90
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_4.56_0606
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABB FIN USA INC                SR NT 4.375%42   | 2042-05-08      | 4.3750%  | 0.0000% | $3000.00           | $2565.61           | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -Q NT 34 | 2034-04-01      | 5.1500%  | 0.0000% | $2000.00           | $1999.26           | Corporate Debt Securities |
| KIMCO REALTY CORP              SR NT 4.25%45    | 2045-04-01      | 4.2500%  | 0.0000% | $3000.00           | $2390.06           | Corporate Debt Securities |
| KOBE US MIDCO 2 INCORPORATED   SR SEC PIK 26    | 2026-11-01      | 9.2500%  | 0.0000% | $3000.00           | $2681.10           | Corporate Debt Securities |
| LINCOLN NATL CORP IND          SR GLBL NT3.4%31 | 2031-01-15      | 3.4000%  | 0.0000% | $2000.00           | $1859.12           | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR NT 4.2%48     | 2048-03-01      | 4.2000%  | 0.0000% | $5000.00           | $4035.87           | Corporate Debt Securities |
| NEW MTN FIN CORP               SR GLBL NT 29    | 2029-02-01      | 6.8750%  | 0.0000% | $2000.00           | $2065.01           | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN       1M GLBL BD2.6%51 | 2051-06-01      | 2.6000%  | 0.0000% | $2000.00           | $1190.16           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT4.5%50 | 2050-03-15      | 4.5000%  | 0.0000% | $3000.00           | $2292.26           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT4.2%47 | 2047-10-03      | 4.2000%  | 0.0000% | $2000.00           | $1464.62           | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT 49    | 2049-02-01      | 4.8500%  | 0.0000% | $3000.00           | $2409.61           | Corporate Debt Securities |
| PAMPA ENERGIA SA               AMRTZ 144A NT 26 | 2026-12-08      | 9.5000%  | 0.0000% | $5000.00           | $3597.26           | Corporate Debt Securities |
| SNAP ON INC                    SR GLBL NT4.1%48 | 2048-03-01      | 4.1000%  | 0.0000% | $3000.00           | $2365.19           | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR -J NT 3.9%45  | 2045-04-01      | 3.9000%  | 0.0000% | $3000.00           | $2203.60           | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2933.58           | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL NT3.3%50 | 2050-02-15      | 3.3000%  | 0.0000% | $5000.00           | $3292.98           | Corporate Debt Securities |
| SYSTEM ENERGY RESOURCES INC    1M GLBL BD 25    | 2025-12-09      | 2.1400%  | 0.0000% | $1000.00           | $997.20            | Corporate Debt Securities |
| UDR INC                        FR 3.1%110134    | 2034-11-01      | 3.1000%  | 0.0000% | $6000.00           | $4949.86           | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 43    | 2043-04-15      | 4.2500%  | 0.0000% | $2000.00           | $1627.18           | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 43    | 2043-12-15      | 4.7500%  | 0.0000% | $5000.00           | $4395.05           | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 59    | 2059-06-19      | 5.1250%  | 0.0000% | $3000.00           | $2594.43           | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.584%052228  | 2028-05-22      | 3.5840%  | 0.0000% | $3000.00           | $2939.78           | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27  | 2027-10-31      | 13.0000% | 0.0000% | $104.00            | $129.53            | Corporate Debt Securities |
| XTO ENERGY INC                 SR GLBL NT 38    | 2038-06-15      | 6.3750%  | 0.0000% | $4000.00           | $4465.32           | Corporate Debt Securities |
| ERAC USA FINANCE COMPANY       SR GLBL REGS 37  | 2037-10-15      | 7.0000%  | 0.0000% | $4000.00           | $4544.84           | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC          SR GLBL REGS 28  | 2028-04-01      | 6.1250%  | 0.0000% | $4000.00           | $3323.79           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  | 2029-07-15      | 3.7500%  | 0.0000% | $5000.00           | $4157.81           | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   | 2028-02-15      | 11.5000% | 0.0000% | $4000.00           | $4356.25           | Corporate Debt Securities |
| METROPOLITAN EDISON CO         SR REGS NT5.2%28 | 2028-04-01      | 5.2000%  | 0.0000% | $4000.00           | $4095.53           | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT2.7%51 | 2051-08-05      | 2.7000%  | 0.0000% | $6000.00           | $3701.07           | Corporate Debt Securities |
| ATMOS ENERGY CORP              SR GLBL NT4.3%48 | 2048-10-01      | 4.3000%  | 0.0000% | $3000.00           | $2431.79           | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL NT3.5%46 | 2046-08-15      | 3.5000%  | 0.0000% | $3000.00           | $2088.20           | Corporate Debt Securities |
| BETH ISRAEL DEACONESS MEDICAL  SR -L BD 2.22%28 | 2028-07-01      | 2.2200%  | 0.0000% | $1000.00           | $933.73            | Corporate Debt Securities |
| BROOKFIELD FIN LLC             SR GLBL NT 50    | 2050-04-15      | 3.4500%  | 0.0000% | $3000.00           | $1967.26           | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL NT 54    | 2054-10-13      | 5.2500%  | 0.0000% | $3000.00           | $2661.94           | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES CV2% PCS   | 2029-10-15      | 2.0000%  | 0.0000% | $143010.00         | $8366085.00        | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $279820.00         | $19307580.00       | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT3.9%38 | 2038-03-01      | 3.9000%  | 0.0000% | $2000.00           | $1713.64           | Corporate Debt Securities |
| COVIDIEN INTL FIN S A          SR GLBL NT 37    | 2037-10-15      | 6.5500%  | 0.0000% | $3000.00           | $3317.42           | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL NT 49    | 2049-08-16      | 3.0950%  | 0.0000% | $6000.00           | $3956.47           | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL NT29 | 2029-11-01      | 5.8750%  | 0.0000% | $1.00              | $1.02              | Corporate Debt Securities |
| SWISS RE SOLUTIONS HOLDING     SR NT 7%26       | 2026-02-15      | 7.0000%  | 0.0000% | $3000.00           | $3094.85           | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.55%010526   | 2026-01-05      | 5.5500%  | 0.0000% | $4000.00           | $4107.82           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 28    | 2028-04-15      | 5.3500%  | 0.0000% | $3000.00           | $3031.40           | Corporate Debt Securities |
| HCA INC.                       SR SEC GLBL NT42 | 2042-03-15      | 4.3750%  | 0.0000% | $3000.00           | $2440.06           | Corporate Debt Securities |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $608580.00         | $30568973.40       | Equities                  |
| EPR PPTYS                      PFD C CV 5.75%   |  | 0.0000%  | 0.0000% | $71261.00          | $1724516.20        | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $318454.00         | $22387316.20       | Equities                  |
| JOHNSON CONTROLS INTERNATION   SR GLBL NT 44    | 2044-07-02      | 4.6250%  | 0.0000% | $3000.00           | $2557.81           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 27    | 2027-03-25      | 3.7500%  | 0.0000% | $3000.00           | $2975.61           | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT4.8%47 | 2047-03-15      | 4.8000%  | 0.0000% | $3000.00           | $2430.51           | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 25    | 2025-10-01      | 6.1250%  | 0.0000% | $3000.00           | $3038.42           | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT5.8%38 | 2038-06-15      | 5.8000%  | 0.0000% | $4000.00           | $4011.25           | Corporate Debt Securities |
| COLUMBIA PIPELINE GROUP INC    SR GLBL NT5.8%45 | 2045-06-01      | 5.8000%  | 0.0000% | $5000.00           | $4888.79           | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT 37    | 2037-09-15      | 6.4500%  | 0.0000% | $2000.00           | $2231.94           | Corporate Debt Securities |

### Security 154: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46J5, C.4 - ISIN: US9612C46J53, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125019412.50
- **C.18.a - Value (excl. sponsor support):** $125019412.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46N6, C.4 - ISIN: US9612C46N65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125017500.00
- **C.18.a - Value (excl. sponsor support):** $125017500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.730000%
- **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):** $125157721.25
- **C.18.a - Value (excl. sponsor support):** $125157721.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 157: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXQ6, C.4 - ISIN: US96130AXQ65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.660000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZM905, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZM905_4.66_0707
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TXNM ENERGY INC                JR SB GLBL       | 2054-06-01      | 5.7500%  | 0.0000% | $1915000.00        | $2532281.63        | Corporate Debt Securities |
| CAPITAL SOUTHWEST CORP         SR GLBL CV NT 29 | 2029-11-15      | 5.1250%  | 0.0000% | $12584000.00       | $11926680.00       | Corporate Debt Securities |
| FIRST MAJESTIC SILVER CORP     SR GLBL CV NT 27 | 2027-01-15      | 0.3750%  | 0.0000% | $3379000.00        | $3168509.42        | Corporate Debt Securities |
| NEW MTN FIN CORP               GLBL CV NT7.5%25 | 2025-10-15      | 7.5000%  | 0.0000% | $6622000.00        | $6717058.81        | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $398092.00         | $27985867.60       | Equities                  |
| KIMCO RLTY CORP                DP CV CL N 7.25% |  | 0.0000%  | 0.0000% | $47583.00          | $2807397.00        | Equities                  |

### Security 159: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976XAW908, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976XAW908_4.56_0606
- **C.18 - Value (incl. sponsor support):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SNAP INC                       SR GLBL COCO 26  | 2026-08-01      | 0.7500%  | 0.0000% | $3920000.00        | $3763118.33        | Corporate Debt Securities |
| SNAP INC                       SR COCO 27       | 2027-05-01      | 0.0000%  | 0.0000% | $16891000.00       | $15212034.60       | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $40748000.00       | $35055872.27       | Corporate Debt Securities |
| EZCORP INC                     SR GLBL COCO 29  | 2029-12-15      | 3.7500%  | 0.0000% | $216000.00         | $306652.50         | Corporate Debt Securities |
| NCR VOYIX CORPORATION          5.5% PFD CNV A   |  | 0.0000%  | 0.0000% | $4356.00           | $3924756.00        | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $9134.00           | $642120.20         | Equities                  |
| EPR PPTYS                      CONV PFD 9% SR E |  | 0.0000%  | 0.0000% | $10394.00          | $316809.12         | Equities                  |
| IQIYI INC                      SR COCO 28       | 2028-03-15      | 6.5000%  | 0.0000% | $200000.00         | $200716.33         | Corporate Debt Securities |

### Security 160: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.42_0602
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| EL PASO NAT GAS CO             SR DEB 7.5%26           | 2026-11-15      | 7.5000%  | 0.0000% | $1778000.00        | $1854089.51        | Corporate Debt Securities         |
| ENTERGY CORP NEW               JR SB GLBL DB 54        | 2054-12-01      | 7.1250%  | 0.0000% | $527000.00         | $558307.53         | Corporate Debt Securities         |
| ENTERGY MISSISSIPPI LLC        1M GLBL BD 49           | 2049-06-01      | 3.8500%  | 0.0000% | $1000.00           | $740.44            | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR NT 6.125%39          | 2039-10-15      | 6.1250%  | 0.0000% | $1000.00           | $1047.62           | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR NT 5.95%41           | 2041-02-01      | 5.9500%  | 0.0000% | $100000.00         | $102661.81         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR NT 5.1%45            | 2045-02-15      | 5.1000%  | 0.0000% | $50000.00          | $45851.75          | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT3.7%26        | 2026-02-15      | 3.7000%  | 0.0000% | $18000.00          | $18090.03          | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.8%49        | 2049-02-01      | 4.8000%  | 0.0000% | $188000.00         | $161807.21         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.8%49        | 2049-02-01      | 4.8000%  | 0.0000% | $148000.00         | $127380.15         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT 33           | 2033-01-31      | 5.3500%  | 0.0000% | $201000.00         | $207955.27         | Corporate Debt Securities         |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL NT5.5%34        | 2034-06-15      | 5.5000%  | 0.0000% | $1574000.00        | $1634061.22        | Corporate Debt Securities         |
| EQT TRUST 2024-EXTR            A      20410708 FLT     | 2041-07-08      | 5.3308%  | 0.0000% | $1949000.00        | $1980034.43        | Corporate Debt Securities         |
| FARM CR BK TEX                 PERP SUB-B -5 BD        | 2025-06-15      | 7.7500%  | 0.0000% | $711000.00         | $747393.13         | Corporate Debt Securities         |
| CARGILL INC                    SR REGS NT 35           | 2035-02-11      | 5.1250%  | 0.0000% | $3354000.00        | $3358183.65        | Corporate Debt Securities         |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS NT 27         | 2027-08-04      | 4.2000%  | 0.0000% | $915000.00         | $888266.75         | Corporate Debt Securities         |
| KIA CORP                       GLBL REGS NT 26         | 2026-10-16      | 1.7500%  | 0.0000% | $245000.00         | $235897.98         | Corporate Debt Securities         |
| FEDEX CORP                     SR GLBL NT 26           | 2026-04-01      | 3.2500%  | 0.0000% | $624000.00         | $621102.39         | Corporate Debt Securities         |
| FIDELITY NATL INFORMATION SVCS SR GLBL NT 31           | 2031-03-01      | 2.2500%  | 0.0000% | $3000.00           | $2603.23           | Corporate Debt Securities         |
| FLEXTRONICS INTL LTD           SR GLBL NT 32           | 2032-01-15      | 5.2500%  | 0.0000% | $676000.00         | $685090.51         | Corporate Debt Securities         |
| FLOWERS FOODS INC              SR GLBL NT6.2%55        | 2055-03-15      | 6.2000%  | 0.0000% | $1712000.00        | $1698536.07        | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT36        | 2036-01-25      | 6.1000%  | 0.0000% | $5464000.00        | $5655935.14        | Corporate Debt Securities         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT39        | 2039-01-25      | 6.3000%  | 0.0000% | $4235000.00        | $4437538.88        | Corporate Debt Securities         |
| GCAT TR 2022-NQM5              A-1    20670825 FLT     | 2067-08-25      | 5.7100%  | 0.0000% | $1361885.00        | $1064565.61        | Corporate Debt Securities         |
| GCAT TR 2022-NQM4              A-1    20670825 FLT     | 2067-08-25      | 5.2690%  | 0.0000% | $1005000.00        | $767694.78         | Corporate Debt Securities         |
| ALLY FINL INC                  SR NT 8%31              | 2031-11-01      | 8.0000%  | 0.0000% | $94000.00          | $105222.14         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR NT 6.561%34          | 2034-10-24      | 6.5610%  | 0.0000% | $1732000.00        | $1895745.01        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30           | 2030-10-23      | 4.6920%  | 0.0000% | $1396000.00        | $1395109.82        | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR NT 5.414%27          | 2027-05-21      | 5.4140%  | 0.0000% | $34000.00          | $34263.28          | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR NT 5.414%27          | 2027-05-21      | 5.4140%  | 0.0000% | $6000.00           | $6046.46           | Corporate Debt Securities         |
| GREYWOLF CLO 2018-7            A-1    20311020 FLT     | 2031-10-20      | 5.7095%  | 0.0000% | $250000.00         | $89167.49          | Corporate Debt Securities         |
| HMH TR 2017-NSS                A      20310708 3.06220 | 2031-07-08      | 3.0622%  | 0.0000% | $6095109.00        | $5198864.50        | Corporate Debt Securities         |
| HARTFORD INSURANCE GROUP INC   SR GLBL NT3.6%49        | 2049-08-19      | 3.6000%  | 0.0000% | $30000.00          | $21684.90          | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 3%26         | 2026-04-01      | 3.0000%  | 0.0000% | $2000.00           | $1988.37           | Corporate Debt Securities         |
| HONEYWELL INTL INC             SR GLBL NT 5%33         | 2033-02-15      | 5.0000%  | 0.0000% | $952000.00         | $966311.73         | Corporate Debt Securities         |
| HUNTINGTON BANCSHARES INC      LW TIER II 36           | 2036-08-15      | 2.4870%  | 0.0000% | $165000.00         | $137643.62         | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 2%061528             | 2028-06-15      | 2.0000%  | 0.0000% | $378000.00         | $349384.14         | Corporate Debt Securities         |
| HYUNDAI CAP AMER               SR 144A NT2.1%28        | 2028-09-15      | 2.1000%  | 0.0000% | $100000.00         | $91673.83          | Corporate Debt Securities         |
| HYUNDAI CAP AMER               SR 144A NT5.4%31        | 2031-06-24      | 5.4000%  | 0.0000% | $200000.00         | $206100.00         | Corporate Debt Securities         |
| HYUNDAI CAP AMER               SR 144A NT5.4%31        | 2031-06-24      | 5.4000%  | 0.0000% | $100000.00         | $103050.00         | Corporate Debt Securities         |
| INDIANA MICH PWR CO            SR GLBL -N NT 48        | 2048-08-15      | 4.2500%  | 0.0000% | $102000.00         | $80549.99          | Corporate Debt Securities         |
| INTERCONTINENTAL EXCHANGE INC  GLBL NT 3.625%28        | 2028-09-01      | 3.6250%  | 0.0000% | $100000.00         | $97472.78          | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 4%25         | 2025-07-27      | 4.0000%  | 0.0000% | $250000.00         | $253176.67         | Corporate Debt Securities         |
| INTUIT                         SR GLBL NT5.5%53        | 2053-09-15      | 5.5000%  | 0.0000% | $307000.00         | $299717.45         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SUB NT 5.625%43         | 2043-08-16      | 5.6250%  | 0.0000% | $100000.00         | $99941.00          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 44           | 2044-02-01      | 4.8500%  | 0.0000% | $399000.00         | $367667.31         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-01-23      | 5.0120%  | 0.0000% | $564000.00         | $579905.49         | Corporate Debt Securities         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 31           | 2031-10-15      | 2.6250%  | 0.0000% | $22000.00          | $18783.63          | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT 47           | 2047-03-03      | 3.7500%  | 0.0000% | $5000.00           | $3988.36           | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT4.5%27        | 2027-03-01      | 4.5000%  | 0.0000% | $3000.00           | $3060.66           | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT4.7%30        | 2030-03-01      | 4.7000%  | 0.0000% | $2000.00           | $2060.29           | Corporate Debt Securities         |
| JPMORGAN CHASE BK N A          SR GLBL FL NT 26        | 2026-12-08      | 5.3465%  | 0.0000% | $955000.00         | $975542.33         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2025-09-01      | 6.8750%  | 0.0000% | $655000.00         | $691926.63         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2025-09-01      | 6.8750%  | 0.0000% | $134000.00         | $141554.45         | Corporate Debt Securities         |
| KLA CORP                       SR GLBL NT3.3%50        | 2050-03-01      | 3.3000%  | 0.0000% | $76000.00          | $51987.67          | Corporate Debt Securities         |
| KKR CLO LTD 2024-51            B      20371020 FLT     | 2037-10-20      | 6.1195%  | 0.0000% | $1816972.00        | $1838265.87        | Corporate Debt Securities         |
| KIA CORP                       GLBL 144A NT 27         | 2027-02-14      | 2.7500%  | 0.0000% | $225000.00         | $219732.12         | Corporate Debt Securities         |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL NT5.8%35        | 2035-03-15      | 5.8000%  | 0.0000% | $25000.00          | $25514.08          | Corporate Debt Securities         |
| KIND COML MTG TR 2024-1        C      20410815 FLT     | 2041-08-15      | 7.1677%  | 0.0000% | $1000000.00        | $1002361.67        | Corporate Debt Securities         |
| LIBERTY MUT GROUP INC          SR GLBL 144A 50         | 2050-10-15      | 3.9510%  | 0.0000% | $524000.00         | $372809.62         | Corporate Debt Securities         |
| LLOYDS BANKING GROUP PLC       SR GLBL COCO 35         | 2035-11-26      | 5.5900%  | 0.0000% | $1163000.00        | $1161233.53        | Corporate Debt Securities         |
| M & T BK CORP                  FR 6.082%031332         | 2032-03-13      | 6.0820%  | 0.0000% | $27000.00          | $28448.52          | Corporate Debt Securities         |
| MADISON PARK FDG LTD 2025-71   A-1    20380423 FLT     | 2038-04-23      | 5.4095%  | 0.0000% | $250404.00         | $252889.85         | Corporate Debt Securities         |
| MADISON PARK FDG LTD 2025-71   A-1    20380423 FLT     | 2038-04-23      | 5.4095%  | 0.0000% | $1598200.00        | $1614065.91        | Corporate Debt Securities         |
| MARS INC                       SR GLBL 144A 27         | 2027-03-01      | 4.4500%  | 0.0000% | $3890000.00        | $3928984.28        | Corporate Debt Securities         |
| MASS INST TECH MTN BE          SR GLBL -E BD 16        | 2116-07-01      | 3.8850%  | 0.0000% | $1000.00           | $691.98            | Corporate Debt Securities         |
| MASTERCARD INCORPORATED        SR GLBL NT 26           | 2026-11-21      | 2.9500%  | 0.0000% | $3000.00           | $2949.11           | Corporate Debt Securities         |
| MCDONALDS CORP                 FR 3.8%040128           | 2028-04-01      | 3.8000%  | 0.0000% | $2000.00           | $1986.22           | Corporate Debt Securities         |
| MCKESSON CORP                  SR GLBL NT 35           | 2035-05-30      | 5.2500%  | 0.0000% | $1008000.00        | $1008917.28        | Corporate Debt Securities         |
| METLIFE INC                    PERP JR SB GLBL         | 2079-12-31      | 5.8750%  | 0.0000% | $75000.00          | $76817.22          | Corporate Debt Securities         |
| MICROSOFT CORP                 SR NT 3.125%25          | 2025-11-03      | 3.1250%  | 0.0000% | $1075000.00        | $1071832.78        | Corporate Debt Securities         |
| MICROSOFT CORP                 SR GLBL NT 36           | 2036-08-08      | 3.4500%  | 0.0000% | $5000.00           | $4468.77           | Corporate Debt Securities         |
| MICROSOFT CORP                 SR GLBL NT2.5%50        | 2050-09-15      | 2.5000%  | 0.0000% | $2000.00           | $1211.82           | Corporate Debt Securities         |
| MICRON TECHNOLOGY INC          SR GLBL NT5.8%35        | 2035-01-15      | 5.8000%  | 0.0000% | $546000.00         | $560484.77         | Corporate Debt Securities         |
| MID-AMERICA APTS LP            3.95%29                 | 2029-03-15      | 3.9500%  | 0.0000% | $63000.00          | $62225.05          | Corporate Debt Securities         |
| MID-AMERICA APTS LP            SR GLBL NT5.3%32        | 2032-02-15      | 5.3000%  | 0.0000% | $28000.00          | $29001.51          | Corporate Debt Securities         |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD5.3%55        | 2055-02-01      | 5.3000%  | 0.0000% | $100000.00         | $93371.94          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 1.928%042832         | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $843.72            | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.654%101830         | 2030-10-18      | 4.6540%  | 0.0000% | $349000.00         | $348102.95         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 6.375%072442         | 2042-07-24      | 6.3750%  | 0.0000% | $4457000.00        | $4860191.36        | Corporate Debt Securities         |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32           | 2032-02-15      | 2.6500%  | 0.0000% | $17000.00          | $14590.75          | Corporate Debt Securities         |
| NY COML MTG TR 2025-299P       A      20470212 FLT     | 2047-02-12      | 5.6637%  | 0.0000% | $3000000.00        | $3067861.30        | Corporate Debt Securities         |
| NESTLE HLDGS INC               SR 144A NT 26           | 2026-03-13      | 5.2500%  | 0.0000% | $1663000.00        | $1694080.08        | Corporate Debt Securities         |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 0.0000% | $5350000.00        | $5430892.00        | Corporate Debt Securities         |
| OBX TRUST 2025-NQM4            A-1    20550225 FLT     | 2055-02-25      | 5.4000%  | 0.0000% | $4946950.00        | $4783301.27        | Corporate Debt Securities         |
| OBX 2025-NQM7 TRUST            A-1    20550525 FLT     | 2055-05-25      | 5.5600%  | 0.0000% | $12053950.00       | $11930502.23       | Corporate Debt Securities         |
| OLD REP INTL CORP              SR GLBL NT 34           | 2034-03-28      | 5.7500%  | 0.0000% | $868000.00         | $887219.93         | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%        | 2079-12-31      | 6.2500%  | 0.0000% | $500000.00         | $507435.42         | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO          1M GLBL BD2.5%31        | 2031-02-01      | 2.5000%  | 0.0000% | $100000.00         | $86576.39          | Corporate Debt Securities         |
| PARKER-HANNIFIN CORP           FR 4.2%112134           | 2034-11-21      | 4.2000%  | 0.0000% | $70000.00          | $65354.80          | Corporate Debt Securities         |
| PAYPAL HLDGS INC               SR GLBL NT 28           | 2028-03-06      | 4.4500%  | 0.0000% | $2000.00           | $2028.69           | Corporate Debt Securities         |
| PIEDMONT HEALTHCARE INC        SR SEC 2021 BD32        | 2032-01-01      | 2.0440%  | 0.0000% | $1000.00           | $831.17            | Corporate Debt Securities         |
| PIKES PEAK CLO 2020-5R         B-R    20371020 FLT     | 2037-10-20      | 6.0695%  | 0.0000% | $258611.00         | $261283.81         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-07-21      | 2.3830%  | 0.0000% | $2000.00           | $1734.90           | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT5.1%26        | 2026-03-29      | 5.1000%  | 0.0000% | $3633000.00        | $3681760.92        | Corporate Debt Securities         |
| PROCTER & GAMBLE CO            SR GLBL NT2.8%27        | 2027-03-25      | 2.8000%  | 0.0000% | $2425000.00        | $2382236.47        | Corporate Debt Securities         |
| PROGRESSIVE CORP               SR GLBL NT4.2%48        | 2048-03-15      | 4.2000%  | 0.0000% | $4000.00           | $3251.84           | Corporate Debt Securities         |
| RAIZEN FUELS FINANCE SA        SR GLBL 144A 37         | 2037-02-25      | 6.7000%  | 0.0000% | $300000.00         | $294051.17         | Corporate Debt Securities         |
| REALTY INCOME CORP             SR GLBL NT 31           | 2031-01-15      | 3.2500%  | 0.0000% | $273000.00         | $255259.78         | Corporate Debt Securities         |
| REALTY INCOME CORP             SR GLBL NT3.2%31        | 2031-02-15      | 3.2000%  | 0.0000% | $100000.00         | $92596.33          | Corporate Debt Securities         |
| ROPER TECHNOLOGIES INC         SR GLBL NT 31           | 2031-02-15      | 1.7500%  | 0.0000% | $8000.00           | $6808.91           | Corporate Debt Securities         |
| GENERAL MTRS FINL CO INC       SR GLBL NT2.7%27        | 2027-08-20      | 2.7000%  | 0.0000% | $95000.00          | $91050.85          | Corporate Debt Securities         |
| SFS AUTO RECV SEC TR 2024-1    A-4    20310121 4.94000 | 2031-01-21      | 4.9400%  | 0.0000% | $120000.00         | $121234.11         | Corporate Debt Securities         |
| SAN DIEGO GAS & ELEC CO        1M GLBL -CCCC 35        | 2035-04-15      | 5.4000%  | 0.0000% | $1000.00           | $1009.78           | Corporate Debt Securities         |
| SCHWAB CHARLES CORP            PERP SUB -I NT4%        | 2079-12-31      | 4.0000%  | 0.0000% | $3000.00           | $2996.97           | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 42           | 2042-08-21      | 3.6250%  | 0.0000% | $3000.00           | $2320.65           | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT2.5%26        | 2026-09-12      | 2.5000%  | 0.0000% | $12000.00          | $11820.44          | Corporate Debt Securities         |
| SIEMENS FIN NV                 SR 144A NT 26           | 2026-10-15      | 2.3500%  | 0.0000% | $330000.00         | $322821.68         | Corporate Debt Securities         |
| SIMON PPTY GROUP LP            SR GLBL NT 32           | 2032-02-01      | 2.6500%  | 0.0000% | $30000.00          | $26273.99          | Corporate Debt Securities         |
| SIMON PPTY GROUP LP            SR GLBL NT 32           | 2032-02-01      | 2.6500%  | 0.0000% | $25000.00          | $21894.99          | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022E 52        | 2052-06-01      | 5.4500%  | 0.0000% | $1000.00           | $867.36            | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2024C 26        | 2026-03-01      | 5.3500%  | 0.0000% | $5000.00           | $5087.93           | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1M GLBL EEE BD55        | 2055-06-15      | 6.0000%  | 0.0000% | $1000.00           | $989.38            | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 33           | 2033-08-04      | 4.1640%  | 0.0000% | $278000.00         | $267012.70         | Corporate Debt Securities         |
| TOWD POINT MTG TR 2023-CES1    A1A    20630725 FLT     | 2063-07-25      | 6.7500%  | 0.0000% | $105000.00         | $58124.15          | Corporate Debt Securities         |
| TOWD POINT MTG TR 2024-CES2    A1A    20640225 FLT     | 2064-02-25      | 6.1250%  | 0.0000% | $1000000.00        | $712728.88         | Corporate Debt Securities         |
| GENERAL MTRS CO                SR GLBL NT 43           | 2043-10-02      | 6.2500%  | 0.0000% | $906000.00         | $870728.92         | Corporate Debt Securities         |
| TRAVELERS COMPANIES INC        SR GLBL NT 51           | 2051-06-08      | 3.0500%  | 0.0000% | $66000.00          | $43239.39          | Corporate Debt Securities         |
| TRITON CONTAINER INTERNATIONAL SR 144A NT 31           | 2031-06-15      | 3.1500%  | 0.0000% | $88000.00          | $76294.90          | Corporate Debt Securities         |
| TRUIST FINL CORP               FR 1.95%060530          | 2030-06-05      | 1.9500%  | 0.0000% | $28000.00          | $24706.90          | Corporate Debt Securities         |
| UNION PAC CORP                 GLBL NT 2.891%36        | 2036-04-06      | 2.8910%  | 0.0000% | $100000.00         | $81677.65          | Corporate Debt Securities         |
| UNITED PARCEL SVCS INC         SR GLBL NT 55           | 2055-05-14      | 5.9500%  | 0.0000% | $51000.00          | $50876.81          | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 62           | 2062-05-15      | 4.9500%  | 0.0000% | $30000.00          | $24677.48          | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL NT5.3%30        | 2030-02-15      | 5.3000%  | 0.0000% | $10000.00          | $10376.08          | Corporate Debt Securities         |
| UNIVERSITY SOUTHN CALIF        GLBL -2023 BD 53        | 2053-10-01      | 4.9760%  | 0.0000% | $1000.00           | $902.12            | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR GLBL NT3.7%61        | 2061-03-22      | 3.7000%  | 0.0000% | $10000.00          | $6808.99           | Corporate Debt Securities         |
| VERUS SECURITIZAT TR 2024-8    A-1    20691025 FLT     | 2069-10-25      | 5.3640%  | 0.0000% | $649923.00         | $589501.49         | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR -D NT 4.65%43        | 2043-08-15      | 4.6500%  | 0.0000% | $1000.00           | $869.67            | Corporate Debt Securities         |
| VISA INC                       SR GLBL NT 30           | 2030-04-15      | 2.0500%  | 0.0000% | $2000.00           | $1806.80           | Corporate Debt Securities         |
| VOYA CLO LTD 2024-5            D-1A   20371015 FLT     | 2037-10-15      | 7.4061%  | 0.0000% | $271031.00         | $264280.87         | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT 26           | 2026-09-17      | 1.0500%  | 0.0000% | $5000.00           | $4820.30           | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT3.9%25        | 2025-09-09      | 3.9000%  | 0.0000% | $4585000.00        | $4618310.02        | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT 4%26         | 2026-04-15      | 4.0000%  | 0.0000% | $1616000.00        | $1621963.04        | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT 30           | 2030-04-28      | 4.3500%  | 0.0000% | $874000.00         | $878917.71         | Corporate Debt Securities         |
| WASTE MGMT INC DEL             SR GLBL NT 32           | 2032-04-15      | 4.1500%  | 0.0000% | $4000.00           | $3867.27           | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 5.375%110243         | 2043-11-02      | 5.3750%  | 0.0000% | $175000.00         | $161850.60         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 3.35%030233          | 2033-03-02      | 3.3500%  | 0.0000% | $8583000.00        | $7754902.62        | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 6.491%102334         | 2034-10-23      | 6.4910%  | 0.0000% | $462000.00         | $497662.38         | Corporate Debt Securities         |
| WELLS FARGO CO TR 2018-C44     A-5    20510517 4.21200 | 2051-05-17      | 4.2120%  | 0.0000% | $995000.00         | $979808.34         | Corporate Debt Securities         |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42        | 2042-01-15      | 5.5000%  | 0.0000% | $1531000.00        | $1522939.28        | Corporate Debt Securities         |
| WESTPAC BKG CORP               SR GLBL NT4.6%26        | 2026-10-20      | 4.6000%  | 0.0000% | $2652000.00        | $2677462.15        | Corporate Debt Securities         |
| WORLDWIDE PLAZA TR 2017-WWP    A      20361112 3.52630 | 2036-11-12      | 3.5263%  | 0.0000% | $169665.00         | $120482.11         | Corporate Debt Securities         |
| YARA INTL ASA                  SR GLBL 144A 32         | 2032-11-14      | 7.3780%  | 0.0000% | $4000.00           | $4379.80           | Corporate Debt Securities         |
| CREDIT AGRICOLE S A            FR 3.25%011430          | 2030-01-14      | 3.2500%  | 0.0000% | $446000.00         | $416130.39         | Corporate Debt Securities         |
| MIZUHO FINANCIAL GROUP INC     GLBL REGS NT 26         | 2026-04-12      | 3.4770%  | 0.0000% | $755000.00         | $751176.68         | Corporate Debt Securities         |
| RAIZEN FUELS FINANCE SA        GLBL REGS NT 54         | 2054-03-05      | 6.9500%  | 0.0000% | $422000.00         | $394063.48         | Corporate Debt Securities         |
| CIBANCO S A INSTITUCION DE BAN SR GLBL REGS 29         | 2029-07-18      | 4.9620%  | 0.0000% | $312000.00         | $304379.09         | Corporate Debt Securities         |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL REGS 31         | 2031-05-11      | 2.8750%  | 0.0000% | $600000.00         | $495160.42         | Corporate Debt Securities         |
| CARGILL INC                    SR GLBL 144A 26         | 2026-02-02      | 0.7500%  | 0.0000% | $4000.00           | $3913.27           | Corporate Debt Securities         |
| CARVANA AUTO REC TR 2024-P1    A-4    20300311 5.08000 | 2030-03-11      | 5.0800%  | 0.0000% | $1463000.00        | $1487072.53        | Corporate Debt Securities         |
| CATERPILLAR INC                SR GLBL NT5.2%35        | 2035-05-15      | 5.2000%  | 0.0000% | $2000.00           | $2010.33           | Corporate Debt Securities         |
| CATHOLIC HEALTH SVCS LONG IS   SR -2020 BD 50          | 2050-07-01      | 3.3680%  | 0.0000% | $68000.00          | $44768.46          | Corporate Debt Securities         |
| CHEVRON USA INC                SR GLBL NT 30           | 2030-04-15      | 4.6870%  | 0.0000% | $296000.00         | $302700.93         | Corporate Debt Securities         |
| CHILDRENS HOSP CORP            SR GLBL 2017A 47        | 2047-01-01      | 4.1150%  | 0.0000% | $1000.00           | $816.41            | Corporate Debt Securities         |
| CINTAS CORP NO 2               SR GLBL NT 4%32         | 2032-05-01      | 4.0000%  | 0.0000% | $100000.00         | $95719.22          | Corporate Debt Securities         |
| CISCO SYS INC                  SR GLBL NT 31           | 2031-02-26      | 4.9500%  | 0.0000% | $87000.00          | $89747.90          | Corporate Debt Securities         |
| Federal Home Loan Mortgage Corp.                       | 2036-08-25      | 2.1840%  | 0.0000% | $2687.00           | $2066.06           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                       | 2026-12-25      | 1.2513%  | 0.0000% | $11654225.00       | $137906.32         | Agency Mortgage-Backed Securities |
| CITIGROUP INC                  SR GLBL NT 28           | 2028-05-07      | 4.6430%  | 0.0000% | $1184000.00        | $1185156.01        | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 31           | 2031-05-07      | 4.9520%  | 0.0000% | $100000.00         | $100221.38         | Corporate Debt Securities         |
| COLUMBIA CENT CLO LTD 2020-29R A-R    20341020 FLT     | 2034-10-20      | 5.7011%  | 0.0000% | $1500000.00        | $1512159.26        | Corporate Debt Securities         |
| COMCAST CORP NEW               GLBL NT 3.25%39         | 2039-11-01      | 3.2500%  | 0.0000% | $2000.00           | $1531.68           | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            SR GLBL -2019 49        | 2049-10-01      | 4.1870%  | 0.0000% | $91000.00          | $68803.46          | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            SR GLBL -2020 50        | 2050-10-01      | 3.9100%  | 0.0000% | $179000.00         | $127232.85         | Corporate Debt Securities         |
| CONN AVE SEC TR 2023-R01       1M-1   20421226 FLT     | 2042-12-26      | 6.7206%  | 0.0000% | $190000.00         | $129987.91         | Corporate Debt Securities         |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2020 B50        | 2050-04-01      | 3.9500%  | 0.0000% | $152000.00         | $115611.75         | Corporate Debt Securities         |
| CREDIT AGRICOLE S A            FR 3.25%011430          | 2030-01-14      | 3.2500%  | 0.0000% | $1411000.00        | $1316502.19        | Corporate Debt Securities         |
| CROSS MORTGAGE TRUST  2024-H1  A-1    20681225 FLT     | 2068-12-25      | 6.0850%  | 0.0000% | $325000.00         | $208742.19         | Corporate Debt Securities         |
| DH EUROPE FIN II S A R L       SR GLBL NT3.4%49        | 2049-11-15      | 3.4000%  | 0.0000% | $44000.00          | $30428.05          | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y             LW TIER II 34           | 2034-02-10      | 7.0790%  | 0.0000% | $3792000.00        | $4060398.81        | Corporate Debt Securities         |
| DISNEY WALT CO                 SR GLBL NT3.8%60        | 2060-05-13      | 3.8000%  | 0.0000% | $1007000.00        | $714269.58         | Corporate Debt Securities         |
| DOMINION ENERGY INC            JR SB GLBL -B 54        | 2054-06-01      | 7.0000%  | 0.0000% | $1895000.00        | $2062339.03        | Corporate Debt Securities         |
| DOW CHEMICAL CO                SR GLBL NT 48           | 2048-11-30      | 5.5500%  | 0.0000% | $98000.00          | $87161.20          | Corporate Debt Securities         |
| ERP OPER LTD PARTNERSHIP       SR NT 4.5%44            | 2044-07-01      | 4.5000%  | 0.0000% | $15000.00          | $12959.92          | Corporate Debt Securities         |
| ERAC USA FINANCE COMPANY       SR 144A NT3.8%25        | 2025-11-01      | 3.8000%  | 0.0000% | $7000.00           | $6996.58           | Corporate Debt Securities         |
| EPR PPTYS                      SR GLBL NT 29           | 2029-08-15      | 3.7500%  | 0.0000% | $16000.00          | $15214.20          | Corporate Debt Securities         |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT     | 2038-04-20      | 5.3429%  | 0.0000% | $250000.00         | $249450.82         | Corporate Debt Securities         |
| AT&T INC                       GLBL NT 2.25%32         | 2032-02-01      | 2.2500%  | 0.0000% | $6000.00           | $5125.54           | Corporate Debt Securities         |
| AT&T INC                       GLBL NT 2.55%33         | 2033-12-01      | 2.5500%  | 0.0000% | $103000.00         | $85861.74          | Corporate Debt Securities         |
| A&D MORTGAGE TRUST 2023-NQM5   A-1    20681125 FLT     | 2068-11-25      | 7.0490%  | 0.0000% | $264000.00         | $217093.15         | Corporate Debt Securities         |
| ALIBABA GROUP HLDG LTD         SR GLBL NT4.5%34        | 2034-11-28      | 4.5000%  | 0.0000% | $600000.00         | $572166.00         | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL NT4.5%35        | 2035-05-15      | 4.5000%  | 0.0000% | $4800000.00        | $4670664.00        | Corporate Debt Securities         |
| ALPHABET INC                   SR GLBL NT4.5%35        | 2035-05-15      | 4.5000%  | 0.0000% | $2671000.00        | $2599029.90        | Corporate Debt Securities         |
| AMCOR FLEXIBLES NORTH AMER INC SR GLBL 144A 35         | 2035-03-17      | 5.5000%  | 0.0000% | $76000.00          | $75928.01          | Corporate Debt Securities         |
| AMERICA MOVIL SAB DE CV        GTD SR 6.125%40         | 2040-03-30      | 6.1250%  | 0.0000% | $271000.00         | $277224.42         | Corporate Debt Securities         |
| AMERICAN EXPRESS CO            PERP JR SB -D NT        | 2079-12-31      | 3.5500%  | 0.0000% | $1000.00           | $975.72            | Corporate Debt Securities         |
| APIDOS CLO LTD 2025-53         A-1    20380720 FLT     | 2038-07-20      | 5.6485%  | 0.0000% | $5207416.00        | $5206493.79        | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT4.5%32        | 2032-05-12      | 4.5000%  | 0.0000% | $478000.00         | $476083.22         | Corporate Debt Securities         |
| AUDAX SENIOR DEBT CLO 2024-9   A-1    20360421 FLT     | 2036-04-21      | 6.3695%  | 0.0000% | $3489589.00        | $3530557.68        | Corporate Debt Securities         |
| AVIS BUD RENT CAR FDG 2023-8   A      20300220 6.02000 | 2030-02-20      | 6.0200%  | 0.0000% | $100000.00         | $104171.92         | Corporate Debt Securities         |
| AVNET INC                      SR GLBL NT5.5%32        | 2032-06-01      | 5.5000%  | 0.0000% | $226000.00         | $228342.99         | Corporate Debt Securities         |
| BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL            | 2035-03-13      | 6.0330%  | 0.0000% | $800000.00         | $827363.13         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 4.45%030326          | 2026-03-03      | 4.4500%  | 0.0000% | $5244000.00        | $5291060.53        | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 3.5%041926           | 2026-04-19      | 3.5000%  | 0.0000% | $3791000.00        | $3774911.42        | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      PERP SUB -I NT          | 2079-12-31      | 3.7500%  | 0.0000% | $4763000.00        | $4621546.84        | Corporate Debt Securities         |
| BANK OF AMERICA NA             SR GLBL NT 26           | 2026-08-18      | 5.5260%  | 0.0000% | $602000.00         | $619107.03         | Corporate Debt Securities         |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 30          | 2030-11-15      | 1.7770%  | 0.0000% | $1000.00           | $856.29            | Corporate Debt Securities         |
| BECTON DICKINSON & CO          SR GLBL NT 29           | 2029-06-07      | 5.0810%  | 0.0000% | $632000.00         | $655837.16         | Corporate Debt Securities         |
| BELL CDA                       SR GLBL-US8 NT33        | 2033-05-11      | 5.1000%  | 0.0000% | $184000.00         | $180327.67         | Corporate Debt Securities         |
| BLACK DIAMOND CLO 2021-1 LTD   A-1A   20341122 FLT     | 2034-11-22      | 5.7840%  | 0.0000% | $3520894.00        | $3551967.03        | Corporate Debt Securities         |
| BOEING CO                      SR GLBL NT 39           | 2039-03-15      | 6.8750%  | 0.0000% | $2107000.00        | $2280370.11        | Corporate Debt Securities         |
| BOEING CO                      3.9%49                  | 2049-05-01      | 3.9000%  | 0.0000% | $104000.00         | $73083.05          | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 2.772%50        | 2050-11-10      | 2.7720%  | 0.0000% | $1000.00           | $593.21            | Corporate Debt Securities         |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 49           | 2049-10-26      | 4.2500%  | 0.0000% | $2083000.00        | $1648202.68        | Corporate Debt Securities         |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT4.9%27        | 2027-02-22      | 4.9000%  | 0.0000% | $29000.00          | $29707.57          | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL NT4.3%32        | 2032-11-15      | 4.3000%  | 0.0000% | $56000.00          | $53650.33          | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL NT4.3%32        | 2032-11-15      | 4.3000%  | 0.0000% | $377000.00         | $361181.71         | Corporate Debt Securities         |
| BROOKFIELD FIN INC             GLBL NT 3.5%51          | 2051-03-30      | 3.5000%  | 0.0000% | $152000.00         | $100768.91         | Corporate Debt Securities         |
| BROOKFIELD FIN LLC             SR GLBL NT 50           | 2050-04-15      | 3.4500%  | 0.0000% | $4588000.00        | $3008592.47        | Corporate Debt Securities         |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4.9%44           | 2044-04-01      | 4.9000%  | 0.0000% | $200000.00         | $183968.11         | Corporate Debt Securities         |
| CBOE GLOBAL MKTS INC           SR GLBL NT 3%32         | 2032-03-16      | 3.0000%  | 0.0000% | $11000.00          | $9795.79           | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT 30           | 2030-04-01      | 3.7500%  | 0.0000% | $2413000.00        | $2296152.49        | Corporate Debt Securities         |
| CANADIAN NATL RY CO            SR GLBL NT 50           | 2050-05-01      | 2.4500%  | 0.0000% | $117000.00         | $66959.52          | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 26           | 2026-01-15      | 1.1250%  | 0.0000% | $28000.00          | $27519.20          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.95%042327          | 2027-04-23      | 3.9500%  | 0.0000% | $90000.00          | $89499.57          | Corporate Debt Securities         |
| KELLANOVA                      SR GLBL NT2.1%30        | 2030-06-01      | 2.1000%  | 0.0000% | $455000.00         | $408572.56         | Corporate Debt Securities         |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 28         | 2028-04-01      | 5.5000%  | 0.0000% | $74000.00          | $74946.01          | Corporate Debt Securities         |
| TRANSCANADA PIPELINE STRIP     SR GLBL NT2.5%31        | 2031-10-12      | 2.5000%  | 0.0000% | $1000.00           | $855.22            | Corporate Debt Securities         |
| WESTPAC BKG CORP               LW TIER II GLBL         | 2041-11-18      | 3.1330%  | 0.0000% | $10000.00          | $7021.24           | Corporate Debt Securities         |
| CITIGROUP INC                  SB GLBL NT5.3%44        | 2044-05-06      | 5.3000%  | 0.0000% | $69000.00          | $63254.60          | Corporate Debt Securities         |
| CITIGROUP INC                  SUB NT 4.6%26           | 2026-03-09      | 4.6000%  | 0.0000% | $152000.00         | $153380.16         | Corporate Debt Securities         |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36                  | 2036-02-01      | 4.7000%  | 0.0000% | $35000.00          | $34126.26          | Corporate Debt Securities         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT4.5%50        | 2050-06-01      | 4.5000%  | 0.0000% | $25000.00          | $22134.12          | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 47           | 2047-11-13      | 3.7500%  | 0.0000% | $2000.00           | $1545.48           | Corporate Debt Securities         |

### Security 161: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.460000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.46_0602
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31           | 2031-12-01      | 11.0000% | 0.0000% | $183688.00         | $201082.23         | Corporate Debt Securities |
| ALLIANT HLDGS INTER LLC / ALL  SR SEC 144A NT31         | 2031-01-15      | 7.0000%  | 0.0000% | $82000.00          | $85881.06          | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 29            | 2029-04-25      | 4.7310%  | 0.0000% | $5000.00           | $5047.25           | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLBL DB 54         | 2054-10-15      | 6.6250%  | 0.0000% | $1240000.00        | $1230912.35        | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP          | 2079-12-31      | 5.8750%  | 0.0000% | $2504000.00        | $2546842.40        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 33          | 2033-06-01      | 4.5000%  | 0.0000% | $10000.00          | $9130.95           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 31          | 2031-03-01      | 7.3750%  | 0.0000% | $23000.00          | $24245.05          | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GLBL 32           | 2032-01-15      | 10.8750% | 0.0000% | $555000.00         | $608579.01         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -CC         | 2025-08-15      | 7.1250%  | 0.0000% | $1000.00           | $1012.97           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 35            | 2035-06-11      | 5.4490%  | 0.0000% | $1000.00           | $1026.62           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB GLBL          | 2025-08-15      | 6.9500%  | 0.0000% | $1000.00           | $1009.03           | Corporate Debt Securities |
| COTY INC                       SR SEC GLBL 26           | 2026-04-15      | 5.0000%  | 0.0000% | $1184000.00        | $1185977.28        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 28            | 2028-07-01      | 7.3750%  | 0.0000% | $8000.00           | $5774.51           | Corporate Debt Securities |
| EMERA INC                      SUB COCO 76              | 2076-06-15      | 6.7500%  | 0.0000% | $16041000.00       | $16651159.54       | Corporate Debt Securities |
| EXETER AUTO REC TR 2023-4      E      20310218 9.57000  | 2031-02-18      | 9.5700%  | 0.0000% | $1000.00           | $1095.22           | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 31           | 2031-03-15      | 8.6250%  | 0.0000% | $225000.00         | $243600.47         | Corporate Debt Securities |
| ITT HOLDINGS LLC               SR 144A NT6.5%29         | 2029-08-01      | 6.5000%  | 0.0000% | $35000.00          | $33338.41          | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 144A 28          | 2028-12-15      | 6.6250%  | 0.0000% | $882000.00         | $925715.96         | Corporate Debt Securities |
| LCM LTD 2022-37                E      20340417 FLT      | 2034-04-17      | 11.8861% | 0.0000% | $250247.00         | $230967.38         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 32            | 2032-03-15      | 4.2790%  | 0.0000% | $11000.00          | $9410.99           | Corporate Debt Securities |
| MAGNA INTL INC                 SR GLBL NT 29            | 2029-03-14      | 5.0500%  | 0.0000% | $450000.00         | $460058.00         | Corporate Debt Securities |
| MARLETTE FDG TR 2022-3         D      20321115 7.80000  | 2032-11-15      | 7.8000%  | 0.0000% | $100000.00         | $101156.30         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL NT 33            | 2033-09-15      | 5.8750%  | 0.0000% | $414000.00         | $429148.09         | Corporate Debt Securities |
| MOLSON COORS BEVERAGE CO       SR GLBL NT 5%42          | 2042-05-01      | 5.0000%  | 0.0000% | $1194000.00        | $1070155.67        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP          | 2025-11-01      | 5.0000%  | 0.0000% | $15000.00          | $14964.57          | Corporate Debt Securities |
| PAGAYA PT OF SALE HLD 2025-1   E      20340120 11.27600 | 2034-01-20      | 11.2760% | 0.0000% | $2438057.00        | $2446362.11        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            SR GLBL -C BD 48         | 2048-02-12      | 6.3500%  | 0.0000% | $74000.00          | $50098.74          | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GLBL 28           | 2028-01-15      | 6.2500%  | 0.0000% | $50000.00          | $51196.38          | Corporate Debt Securities |
| PROVIDENT FING TR I            JR SB GLBL NT 38         | 2038-03-15      | 7.4050%  | 0.0000% | $1000.00           | $1072.18           | Corporate Debt Securities |
| PROVIDENT FING TR I            JR SB GLBL NT 38         | 2038-03-15      | 7.4050%  | 0.0000% | $185000.00         | $198352.76         | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            SR GLBL 144A 27          | 2027-07-15      | 5.8750%  | 0.0000% | $484000.00         | $422498.72         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33          | 2033-02-15      | 9.7500%  | 0.0000% | $1844000.00        | $2021254.50        | Corporate Debt Securities |
| SOUTH BOW CDN INFRASTRUCTURE H JR SB -2 144A 55         | 2055-03-01      | 7.5000%  | 0.0000% | $1394000.00        | $1410855.78        | Corporate Debt Securities |
| STL HLDG CO LLC                SR GLBL 144A 29          | 2029-02-15      | 8.7500%  | 0.0000% | $2000.00           | $2140.54           | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 29           | 2029-03-01      | 6.3750%  | 0.0000% | $2000.00           | $2062.18           | Corporate Debt Securities |
| TRICOLOR AUTO SEC TR 2025-1    D      20310415 6.84000  | 2031-04-15      | 6.8400%  | 0.0000% | $748000.00         | $744377.44         | Corporate Debt Securities |
| TRICOLOR AUTO SEC TR 2025-1    E      20320415 10.37000 | 2032-04-15      | 10.3700% | 0.0000% | $2205000.00        | $2227797.13        | Corporate Debt Securities |
| US BANK NATIONAL ASSN 2025-1   D      20320225 FLT      | 2032-02-25      | 7.0220%  | 0.0000% | $1701902.00        | $1516481.20        | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 29           | 2029-04-15      | 4.6250%  | 0.0000% | $1593000.00        | $1520074.45        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 31          | 2031-10-15      | 7.7500%  | 0.0000% | $12000.00          | $12825.09          | Corporate Debt Securities |
| VORNADO RLTY L P               GLBL NT 3.4%31           | 2031-06-01      | 3.4000%  | 0.0000% | $3000.00           | $2628.38           | Corporate Debt Securities |
| VOYA FINANCIAL INC             PERP SUB GLBL -A         | 2025-09-15      | 7.7580%  | 0.0000% | $75000.00          | $78864.13          | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27          | 2027-10-31      | 13.0000% | 0.0000% | $360803.00         | $449370.11         | Corporate Debt Securities |
| MINERVA LUXEMBOURG S A         SR REGS NT 33            | 2033-09-13      | 8.8750%  | 0.0000% | $822000.00         | $897848.11         | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 31          | 2031-01-12      | 8.5000%  | 0.0000% | $1800000.00        | $1791474.00        | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31         | 2031-06-30      | 9.5000%  | 0.0000% | $1527.00           | $1511.73           | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 31            | 2031-01-15      | 4.9500%  | 0.0000% | $3000.00           | $2955.19           | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP          | 2025-09-01      | 6.6690%  | 0.0000% | $90000.00          | $91124.84          | Corporate Debt Securities |
| MILEAGE PLUS HLDGS/ MILEAGE    SR SEC GLBL 27           | 2027-06-20      | 6.5000%  | 0.0000% | $2124.00           | $969.83            | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87         | 2087-03-07      | 7.8000%  | 0.0000% | $1517000.00        | $1735948.61        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87         | 2087-03-07      | 7.8000%  | 0.0000% | $673000.00         | $770134.09         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II         | 2025-07-01      | 7.0426%  | 0.0000% | $7715000.00        | $7806701.33        | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 32            | 2032-01-15      | 3.2500%  | 0.0000% | $207000.00         | $181617.14         | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 26            | 2026-04-15      | 5.3750%  | 0.0000% | $1100000.00        | $1105113.62        | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 84         | 2084-01-15      | 8.5000%  | 0.0000% | $11000.00          | $12281.88          | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29          | 2029-06-30      | 5.8750%  | 0.0000% | $176000.00         | $178033.56         | Corporate Debt Securities |

### Security 162: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9A47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $694000000.00
- **C.18.a - Value (excl. sponsor support):** $694000000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9L60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1W9LX1, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $93000000.00
- **C.18.a - Value (excl. sponsor support):** $93000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2025-06-06

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

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

**Title of Signing Officer:** Vice President