# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-25-014057
**Filing Date:** 2025-10
**Character Count:** 290941
**Document Hash:** a8e1cdcb346296aea90fc5d21f7840b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-014057.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-014057

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251379602

**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):** 2025-09-30

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

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

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 22 days

- **WAL:** 49 days

- **Total Value of Portfolio Securities:** $24093923269.48

- **Amortized Cost of Portfolio Securities:** $24091577953.91

- **Cash:** $978975677.14

- **Total Other Assets:** $20592774.55

- **Total Liabilities:** $4169977.98

- **Net Assets of Series:** $25086976427.62

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $11463287501.93           | $13476584298.28            | 44.5800%                  | 52.4100%                   |
| 2025-09-03 | $10508920611.02           | $13178865370.95            | 41.1500%                  | 51.6000%                   |
| 2025-09-04 | $11160088220.62           | $13118131321.12            | 43.8000%                  | 51.4800%                   |
| 2025-09-05 | $11066261152.34           | $13139343992.34            | 43.1700%                  | 51.2600%                   |
| 2025-09-08 | $11832913560.70           | $13180657307.49            | 46.2400%                  | 51.5100%                   |
| 2025-09-09 | $11976630515.91           | $13029062666.52            | 46.8500%                  | 50.9700%                   |
| 2025-09-10 | $11149196158.40           | $13108206989.60            | 43.6000%                  | 51.2600%                   |
| 2025-09-11 | $11179872263.86           | $13064076717.16            | 43.8000%                  | 51.1800%                   |
| 2025-09-12 | $10991123442.63           | $12991308706.53            | 43.1800%                  | 51.0300%                   |
| 2025-09-15 | $11518077562.21           | $12928838766.41            | 45.3600%                  | 50.9200%                   |
| 2025-09-16 | $12233147936.85           | $12946909144.35            | 48.1400%                  | 50.9500%                   |
| 2025-09-17 | $11758731728.54           | $12937128753.54            | 46.2900%                  | 50.9300%                   |
| 2025-09-18 | $11694352630.83           | $12975640055.03            | 46.0800%                  | 51.1300%                   |
| 2025-09-19 | $11126903614.31           | $12957874815.51            | 43.8700%                  | 51.0900%                   |
| 2025-09-22 | $11328121089.49           | $13074551311.89            | 44.6800%                  | 51.5700%                   |
| 2025-09-23 | $11498831446.90           | $12880310695.90            | 45.4700%                  | 50.9300%                   |
| 2025-09-24 | $11248187594.43           | $12893432872.23            | 44.4800%                  | 50.9900%                   |
| 2025-09-25 | $11556486752.73           | $12816829094.03            | 45.8400%                  | 50.8400%                   |
| 2025-09-26 | $11530796069.20           | $12783211292.50            | 45.9100%                  | 50.9000%                   |
| 2025-09-29 | $12106069655.67           | $12863804128.77            | 48.2900%                  | 51.3100%                   |
| 2025-09-30 | $11943993066.70           | $13059409620.50            | 47.6000%                  | 52.0400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 0.0000%             |
| 2025-09-03 | 0.0000%             |
| 2025-09-04 | 0.0000%             |
| 2025-09-05 | 0.0000%             |
| 2025-09-08 | 0.0000%             |
| 2025-09-09 | 0.0000%             |
| 2025-09-10 | 0.0000%             |
| 2025-09-11 | 0.0000%             |
| 2025-09-12 | 0.0000%             |
| 2025-09-15 | 0.0000%             |
| 2025-09-16 | 0.0000%             |
| 2025-09-17 | 0.0000%             |
| 2025-09-18 | 0.0000%             |
| 2025-09-19 | 0.0000%             |
| 2025-09-22 | 0.0000%             |
| 2025-09-23 | 0.0000%             |
| 2025-09-24 | 0.0000%             |
| 2025-09-25 | 0.0000%             |
| 2025-09-26 | 0.0000%             |
| 2025-09-29 | 0.0000%             |
| 2025-09-30 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 0.0000                      |
|  |  |
| 2025-09-03 | 0.0000                      |
|  |  |
| 2025-09-04 | 0.0000                      |
|  |  |
| 2025-09-05 | 0.0000                      |
|  |  |
| 2025-09-08 | 0.0000                      |
|  |  |
| 2025-09-09 | 0.0000                      |
|  |  |
| 2025-09-10 | 0.0000                      |
|  |  |
| 2025-09-11 | 0.0000                      |
|  |  |
| 2025-09-12 | 0.0000                      |
|  |  |
| 2025-09-15 | 0.0000                      |
|  |  |
| 2025-09-16 | 0.0000                      |
|  |  |
| 2025-09-17 | 0.0000                      |
|  |  |
| 2025-09-18 | 0.0000                      |
|  |  |
| 2025-09-19 | 0.0000                      |
|  |  |
| 2025-09-22 | 0.0000                      |
|  |  |
| 2025-09-23 | 0.0000                      |
|  |  |
| 2025-09-24 | 0.0000                      |
|  |  |
| 2025-09-25 | 0.0000                      |
|  |  |
| 2025-09-26 | 0.0000                      |
|  |  |
| 2025-09-29 | 0.0000                      |
|  |  |
| 2025-09-30 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25086976427.62

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.0000          |
|  |  |
| 2025-09-03 | 0.0000          |
|  |  |
| 2025-09-04 | 0.0000          |
|  |  |
| 2025-09-05 | 0.0000          |
|  |  |
| 2025-09-08 | 0.0000          |
|  |  |
| 2025-09-09 | 0.0000          |
|  |  |
| 2025-09-10 | 0.0000          |
|  |  |
| 2025-09-11 | 0.0000          |
|  |  |
| 2025-09-12 | 0.0000          |
|  |  |
| 2025-09-15 | 0.0000          |
|  |  |
| 2025-09-16 | 0.0000          |
|  |  |
| 2025-09-17 | 0.0000          |
|  |  |
| 2025-09-18 | 0.0000          |
|  |  |
| 2025-09-19 | 0.0000          |
|  |  |
| 2025-09-22 | 0.0000          |
|  |  |
| 2025-09-23 | 0.0000          |
|  |  |
| 2025-09-24 | 0.0000          |
|  |  |
| 2025-09-25 | 0.0000          |
|  |  |
| 2025-09-26 | 0.0000          |
|  |  |
| 2025-09-29 | 0.0000          |
|  |  |
| 2025-09-30 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $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   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 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: 01329WYL9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35787636.00
- **C.18.a - Value (excl. sponsor support):** $35787636.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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: 01329WYU9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55619793.60
- **C.18.a - Value (excl. sponsor support):** $55619793.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **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? 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 4.740000%
- **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_4.74_0105
- **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:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| IHO VERWALTUNGS GMBH           SR SEC GLBL 30   | 2030-11-15      | 7.7500%  | 0.0000% | $701000.00         | $754852.57         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   | 2030-05-01      | 10.8750% | 0.0000% | $293485.00         | $205627.45         | Corporate Debt Securities |
| ZIFF DAVIS INC                 SR GLBL COCO 26  | 2026-11-01      | 1.7500%  | 0.0000% | $5000.00           | $4828.72           | Corporate Debt Securities |
| LABL INC                       SR 144A NT 29    | 2029-11-01      | 8.2500%  | 0.0000% | $600000.00         | $395487.50         | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31    | 2031-08-01      | 8.2500%  | 0.0000% | $13000.00          | $13939.91          | Corporate Debt Securities |
| MP MATERIALS CORP              SR GLBL COCO 26  | 2026-04-01      | 0.2500%  | 0.0000% | $478000.00         | $742392.82         | Corporate Debt Securities |
| NEW FORTRESS ENERGY INC        SR SEC GLBL 26   | 2026-09-30      | 6.5000%  | 0.0000% | $9000.00           | $2286.54           | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL NT 27    | 2027-09-15      | 6.3750%  | 0.0000% | $180000.00         | $182980.12         | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 | 2030-07-17      | 7.5000%  | 0.0000% | $1134000.00        | $1208876.13        | Corporate Debt Securities |
| RIVIAN AUTOMOTIVE INC          SR GLBL COCO 30  | 2030-10-15      | 3.6250%  | 0.0000% | $17000.00          | $16262.45          | Corporate Debt Securities |
| RYAN SPECIALTY GROUP LLC       SR SEC GLBL 30   | 2030-02-01      | 4.3750%  | 0.0000% | $59000.00          | $57544.48          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $150000.00         | $80008.33          | Corporate Debt Securities |
| WYNN LAS VEGAS LLC / WYNN      SR GLBL 144A 27  | 2027-05-15      | 5.2500%  | 0.0000% | $299000.00         | $305197.52         | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLBL 30    | 2030-10-15      | 10.2500% | 0.0000% | $263000.00         | $279076.68         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC REGS NT31 | 2031-08-15      | 4.1250%  | 0.0000% | $200000.00         | $189817.25         | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GLBL 31   | 2031-02-15      | 7.8750%  | 0.0000% | $32000.00          | $33875.32          | Corporate Debt Securities |
| ALNYLAM PHARMACEUTICALS INC    SR COCO 27       | 2027-09-15      | 1.0000%  | 0.0000% | $80000.00          | $129871.73         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 30  | 2030-01-15      | 8.2500%  | 0.0000% | $166000.00         | $174658.14         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28   | 2028-09-30      | 11.0000% | 0.0000% | $1421000.00        | $1479673.09        | Corporate Debt Securities |
| CABLE ONDA S.A.                SR GLBL 144A 30  | 2030-01-30      | 4.5000%  | 0.0000% | $1000000.00        | $962330.00         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL33 | 2033-11-15      | 7.2000%  | 0.0000% | $38000.00          | $40573.74          | Corporate Debt Securities |
| CENTRUS ENERGY CORP            SR GLBL COCO 32  | 2032-08-15      | 0.0000%  | 0.0000% | $2443000.00        | $3814744.50        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR GLBL -X  | 2079-12-31      | 3.8750%  | 0.0000% | $142000.00         | $141483.24         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT27 | 2027-08-15      | 5.8750%  | 0.0000% | $93000.00          | $93590.90          | Corporate Debt Securities |
| ENPHASE ENERGY INC             SR GLBL COCO 28  | 2028-03-01      | 0.0000%  | 0.0000% | $751000.00         | $650591.30         | Corporate Debt Securities |
| GRUBHUB HLDGS INC              SR GLBL 144A 27  | 2027-07-01      | 5.5000%  | 0.0000% | $122000.00         | $122042.36         | Corporate Debt Securities |
| HERTZ CORP                     SR GLBL 144A 26  | 2026-12-01      | 4.6250%  | 0.0000% | $7540000.00        | $7551371.79        | Corporate Debt Securities |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      |  | 0.0000%  | 0.0000% | $20.00             | $2460.00           | Equities                  |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      |  | 0.0000%  | 0.0000% | $82.00             | $10086.00          | Equities                  |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $127645.00         | $6831560.40        | Equities                  |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.740000%
- **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_4.74_0105
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| REXFORD INDUSTRIAL REALTY L P  SR GLBL 144A 27  | 2027-03-15      | 4.3750%  | 0.0000% | $243000.00         | $242713.97         | Corporate Debt Securities |
| ROBLOX CORP                    SR GLBL 144A 30  | 2030-05-01      | 3.8750%  | 0.0000% | $90000.00          | $87173.84          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $47000.00          | $17901.78          | Corporate Debt Securities |
| SAREPTA THERAPEUTICS INC       SR GLBL COCO 27  | 2027-09-15      | 1.2500%  | 0.0000% | $4000000.00        | $3518483.33        | Corporate Debt Securities |
| SHAKE SHACK INC                SR GLBL COCO 28  | 2028-03-01      | 0.0000%  | 0.0000% | $12918000.00       | $12255952.50       | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY INC.      SR GLBL COCO 30  | 2030-06-01      | 0.7500%  | 0.0000% | $2201000.00        | $2137125.15        | Corporate Debt Securities |
| MINERA MEXICO S A DE C V       SR GLBL 144A 32  | 2032-02-12      | 5.6250%  | 0.0000% | $390000.00         | $404625.00         | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL NT 30    | 2030-07-25      | 9.3750%  | 0.0000% | $25000.00          | $28120.18          | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 5.625%092928  | 2028-09-29      | 5.6250%  | 0.0000% | $2265000.00        | $2265535.11        | Corporate Debt Securities |
| PG&E CORP                      SR SEC GLBL NT30 | 2030-07-01      | 5.2500%  | 0.0000% | $126000.00         | $126035.18         | Corporate Debt Securities |
| PLAYTIKA HLDG CORP             SR GLBL 144A 29  | 2029-03-15      | 4.2500%  | 0.0000% | $400000.00         | $368192.33         | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 144A 30  | 2030-04-15      | 4.6250%  | 0.0000% | $35000.00          | $34527.43          | Corporate Debt Securities |
| AMC NETWORKS INC               SR GLBL COCO 29  | 2029-02-15      | 4.2500%  | 0.0000% | $6384000.00        | $6166576.92        | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GLBL 28   | 2028-11-15      | 6.5000%  | 0.0000% | $864000.00         | $766251.36         | Corporate Debt Securities |
| OSAIC HLDGS INC                SR 144A NT 8%33  | 2033-08-01      | 8.0000%  | 0.0000% | $170000.00         | $178359.09         | Corporate Debt Securities |
| ALARM COM HLDGS INC            SR GLBL COCO 29  | 2029-06-01      | 2.2500%  | 0.0000% | $269000.00         | $259299.19         | Corporate Debt Securities |
| AMER SPORTS CO                 SR SEC 144A NT31 | 2031-02-16      | 6.7500%  | 0.0000% | $176000.00         | $184269.80         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL NT 5%33  | 2033-01-20      | 5.0000%  | 0.0000% | $248000.00         | $254690.76         | Corporate Debt Securities |
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 32    | 2032-10-15      | 6.6250%  | 0.0000% | $201000.00         | $211167.50         | Corporate Debt Securities |
| AVNET INC                      SR GLBL COCO 30  | 2030-09-01      | 1.7500%  | 0.0000% | $10960000.00       | $11060999.45       | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL COCO 27  | 2027-12-15      | 0.5000%  | 0.0000% | $501000.00         | $1567858.62        | Corporate Debt Securities |
| BLH ESCROW 1 LLC               SR SEC 144A NT30 | 2030-01-31      | 11.0000% | 0.0000% | $530000.00         | $253575.56         | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR GLBL NT 26    | 2026-06-15      | 3.8500%  | 0.0000% | $100000.00         | $100477.92         | Corporate Debt Securities |
| BLOCK INC                      SR GLBL COCO 26  | 2026-05-01      | 0.0000%  | 0.0000% | $2648000.00        | $2571208.00        | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GLBL NT30 | 2030-01-15      | 4.3750%  | 0.0000% | $68000.00          | $66782.43          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 28    | 2028-03-01      | 6.7500%  | 0.0000% | $523000.00         | $545691.66         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          1LIEN GLBL       | 2028-05-15      | 0.0000%  | 0.0000% | $11188000.00       | $11999130.00       | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 144A 32  | 2032-06-15      | 8.6250%  | 0.0000% | $231000.00         | $227059.14         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT30 | 2030-01-15      | 7.0000%  | 0.0000% | $31585000.00       | $33188991.58       | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT2.7%30 | 2030-06-22      | 2.7000%  | 0.0000% | $5000000.00        | $4537400.00        | Corporate Debt Securities |
| VIPER ENERGY PARTNERS LLC      SR GLBL NT4.9%30 | 2030-08-01      | 4.9000%  | 0.0000% | $543000.00         | $551226.15         | Corporate Debt Securities |
| VISTA OIL & GAS ARGENTINA SAU  GLBL AMZ 144A 35 | 2035-12-10      | 7.6250%  | 0.0000% | $92000.00          | $91705.47          | Corporate Debt Securities |
| WEATHERFORD INTL LTD BERMUDA   SR GLBL 144A 30  | 2030-04-30      | 8.6250%  | 0.0000% | $38000.00          | $39985.14          | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    | 2031-10-01      | 8.2500%  | 0.0000% | $166000.00         | $179014.54         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $1195000.00        | $1256618.68        | Corporate Debt Securities |
| XOMETRY INC                    SR GLBL COCO 27  | 2027-02-01      | 1.0000%  | 0.0000% | $2000.00           | $2446.68           | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL REGS 33  | 2033-01-15      | 9.0000%  | 0.0000% | $579000.00         | $616449.72         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID GLBL REGS NT 29  | 2029-05-15      | 4.6880%  | 0.0000% | $200000.00         | $200998.00         | Corporate Debt Securities |
| GRUPO NUTRESA SA               SR REGS NT 8%30  | 2030-05-12      | 8.0000%  | 0.0000% | $614000.00         | $678572.33         | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 47  | 2047-06-19      | 5.6250%  | 0.0000% | $1000000.00        | $754531.25         | Corporate Debt Securities |
| CABLE ONE INC                  SR GLBL COCO 26  | 2026-03-15      | 0.0000%  | 0.0000% | $793000.00         | $772382.00         | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL28 | 2028-11-15      | 6.8500%  | 0.0000% | $91000.00          | $96813.76          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT5.05%29 | 2029-03-30      | 5.0500%  | 0.0000% | $200000.00         | $202766.00         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT 4.8%50 | 2050-03-01      | 4.8000%  | 0.0000% | $10000.00          | $8002.07           | Corporate Debt Securities |
| CIPHER MINING INC              SR COCO 31       | 2031-10-01      | 0.0000%  | 0.0000% | $2000000.00        | $2207000.00        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL COCO 26  | 2026-06-01      | 0.5000%  | 0.0000% | $2073000.00        | $2294091.21        | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL COCO 29  | 2029-10-01      | 0.0000%  | 0.0000% | $14500000.00       | $15358400.00       | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL COCO 28  | 2028-09-15      | 5.2500%  | 0.0000% | $3248000.00        | $3721355.40        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 26    | 2026-07-01      | 7.7500%  | 0.0000% | $170000.00         | $171550.35         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL NT 31    | 2031-03-01      | 4.3750%  | 0.0000% | $40000.00          | $35570.57          | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL 30   | 2030-11-30      | 6.7500%  | 0.0000% | $95738.00          | $100563.20         | Corporate Debt Securities |
| ETSY INC                       SR GLBL COCO 30  | 2030-06-15      | 1.0000%  | 0.0000% | $5201000.00        | $6009177.61        | Corporate Debt Securities |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 144A NT29 | 2029-01-15      | 4.6250%  | 0.0000% | $25000.00          | $24037.39          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT6.5%35 | 2035-02-07      | 6.5000%  | 0.0000% | $945000.00         | $984094.12         | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                   | 2049-01-01      | 0.0000%  | 0.0000% | $28739.00          | $2873.90           | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 31  | 2031-05-01      | 4.0000%  | 0.0000% | $93000.00          | $89572.54          | Corporate Debt Securities |
| HUGHES SATELLITE S             SR GLBL NT 26    | 2026-08-01      | 6.6250%  | 0.0000% | $2315000.00        | $2215079.13        | Corporate Debt Securities |
| IAC FINANCECO 2 INC / IAC FINA SR GLBL COCO 26  | 2026-06-15      | 0.8750%  | 0.0000% | $2679000.00        | $2605734.93        | Corporate Debt Securities |
| IMAX CORP                      SR GLBL COCO 26  | 2026-04-01      | 0.5000%  | 0.0000% | $430000.00         | $501804.03         | Corporate Debt Securities |
| INDIE SEMICONDUCTOR INC        SR GLBL COCO 27  | 2027-11-15      | 4.5000%  | 0.0000% | $7842000.00        | $7783224.21        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL NT 45    | 2045-07-17      | 5.5500%  | 0.0000% | $89000.00          | $57613.63          | Corporate Debt Securities |
| LAMAR MEDIA CORP               SR GLBL 144A 33  | 2033-11-01      | 5.3750%  | 0.0000% | $99000.00          | $98752.16          | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL 144A 29  | 2029-07-31      | 7.7500%  | 0.0000% | $40000.00          | $40402.27          | Corporate Debt Securities |
| LUMENTUM HLDGS INC             SR GLBL COCO 28  | 2028-06-15      | 0.5000%  | 0.0000% | $2232000.00        | $3114663.00        | Corporate Debt Securities |
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2027-03-01      | 7.2500%  | 0.0000% | $43390.00          | $1758601.04        | Corporate Debt Securities |
| BANCO BTG PACTUAL SA CAYMAN IS FR 5.75%012230   | 2030-01-22      | 5.7500%  | 0.0000% | $1914000.00        | $1992208.17        | Corporate Debt Securities |
| BANDWIDTH INC                  SR GLBL COCO 26  | 2026-03-01      | 0.2500%  | 0.0000% | $635000.00         | $617913.03         | Corporate Debt Securities |
| CENTRUS ENERGY CORP            SR COCO 30       | 2030-11-01      | 2.2500%  | 0.0000% | $2911000.00        | $9714916.69        | Corporate Debt Securities |
| COMMVAULT SYS INC              SR GLBL COCO 30  | 2030-09-15      | 0.0000%  | 0.0000% | $20299000.00       | $21265638.38       | Corporate Debt Securities |
| DP WORLD CRESCENT LTD TR CTF   FR 3.7495%013030 | 2030-01-30      | 3.7495%  | 0.0000% | $200000.00         | $195283.83         | Corporate Debt Securities |
| EURONET WORLDWIDE INC          SR GLBL 144A 30  | 2030-10-01      | 0.6250%  | 0.0000% | $225000.00         | $215755.03         | Corporate Debt Securities |
| EXACT SCIENCES CORP            SR GLBL COCO 31  | 2031-04-15      | 1.7500%  | 0.0000% | $1317000.00        | $1225891.04        | Corporate Debt Securities |
| FRESHPET INC                   SR GLBL COCO 28  | 2028-04-01      | 3.0000%  | 0.0000% | $22391000.00       | $25020076.59       | Corporate Debt Securities |
| KOSMOS ENERGY LTD              SR GLBL COCO 30  | 2030-03-15      | 3.1250%  | 0.0000% | $5848000.00        | $3609982.58        | Corporate Debt Securities |
| SUMMIT HOTEL PPTYS             SR GLBL COCO 26  | 2026-02-15      | 1.5000%  | 0.0000% | $755000.00         | $740938.12         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC          1LIEN GLBL       | 2028-05-15      | 0.0000%  | 0.0000% | $1069000.00        | $1146502.50        | Corporate Debt Securities |
| VISHAY INTERTECHNOLOGY INC     SR GLBL COCO 30  | 2030-09-15      | 2.2500%  | 0.0000% | $2214000.00        | $2004638.62        | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   |  | 0.0000%  | 0.0000% | $69012.00          | $4102073.28        | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $358016.00         | $25143463.68       | Equities                  |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    |  | 0.0000%  | 0.0000% | $20672.00          | $1051377.92        | Equities                  |
| RLJ LODGING TR                 CUM CONV PFD A   |  | 0.0000%  | 0.0000% | $600.00            | $15618.00          | Equities                  |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 0.0000%  | 0.0000% | $76918.00          | $7447200.76        | Equities                  |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AY69, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $30867214.60
- **C.18.a - Value (excl. sponsor support):** $30867214.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AYC6, C.4 - ISIN: US03664AYC60, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $48756190.70
- **C.18.a - Value (excl. sponsor support):** $48756190.70
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; 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: 03664AYD4, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $35816724.00
- **C.18.a - Value (excl. sponsor support):** $35816724.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TYL3, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $60642497.30
- **C.18.a - Value (excl. sponsor support):** $60642497.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AZJ2, C.4 - ISIN: US05253AZJ23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123895012.50
- **C.18.a - Value (excl. sponsor support):** $123895012.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05253CBJ4, C.4 - ISIN: US05253CBJ45, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123071537.50
- **C.18.a - Value (excl. sponsor support):** $123071537.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.330000%
- **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):** $73011475.60
- **C.18.a - Value (excl. sponsor support):** $73011475.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.400000%
- **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):** $125040950.00
- **C.18.a - Value (excl. sponsor support):** $125040950.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.380000%
- **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):** $116014198.40
- **C.18.a - Value (excl. sponsor support):** $116014198.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $122857312.50
- **C.18.a - Value (excl. sponsor support):** $122857312.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.430000%
- **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):** $85045636.50
- **C.18.a - Value (excl. sponsor support):** $85045636.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHP0, C.4 - ISIN: US06418NHP06, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113030781.20
- **C.18.a - Value (excl. sponsor support):** $113030781.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Barclays Bank PLC Tri Party Repo

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.200000%
- **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_4.20_1001
- **C.18 - Value (incl. sponsor support):** $1610000000.00
- **C.18.a - Value (excl. sponsor support):** $1610000000.00
- **C.19 - Percentage of Net Assets:** 6.4200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill                 | 2025-10-28      | 0.0000%  | 0.0000% | $69500.00          | $69280.38          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-07-09      | 0.0000%  | 0.0000% | $79800.00          | $77557.62          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-02-26      | 0.0000%  | 0.0000% | $1441700.00        | $1419440.15        | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2043-08-15      | 0.0000%  | 0.0000% | $909300.00         | $389597.77         | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2044-02-15      | 0.0000%  | 0.0000% | $500000.00         | $208402.00         | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2044-11-15      | 0.0000%  | 0.0000% | $1000.00           | $400.26            | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2046-02-15      | 0.0000%  | 0.0000% | $1000000.00        | $375492.00         | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2053-08-15      | 0.0000%  | 0.0000% | $49963400.00       | $13282769.89       | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2055-05-15      | 0.0000%  | 0.0000% | $554484000.00      | $137198194.06      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2032-04-15      | 3.3750%  | 0.0000% | $3152100.00        | $6506476.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2026-01-15      | 2.0000%  | 0.0000% | $1000300.00        | $1636594.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2027-01-15      | 2.3750%  | 0.0000% | $99100.00          | $162312.93         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-01-15      | 1.7500%  | 0.0000% | $17901300.00       | $28151041.74       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-01-15      | 2.5000%  | 0.0000% | $269200.00         | $425167.59         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2040-02-15      | 2.1250%  | 0.0000% | $278100.00         | $420415.76         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2041-02-15      | 2.1250%  | 0.0000% | $1284300.00        | $1899697.52        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-08-15      | 3.7500%  | 0.0000% | $6811000.00        | $6228792.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2042-02-15      | 0.7500%  | 0.0000% | $61306500.00       | $69671892.14       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2043-02-15      | 0.6250%  | 0.0000% | $30268000.00       | $32380539.89       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2044-02-15      | 1.3750%  | 0.0000% | $6943700.00        | $8260370.90        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2045-02-15      | 0.7500%  | 0.0000% | $26781000.00       | $27467477.01       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2047-02-15      | 0.8750%  | 0.0000% | $1040000.00        | $1031550.15        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2047-11-15      | 2.7500%  | 0.0000% | $17077200.00       | $12550811.29       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2048-02-15      | 1.0000%  | 0.0000% | $200000.00         | $197077.60         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2049-02-15      | 1.0000%  | 0.0000% | $191000.00         | $181652.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2050-02-15      | 2.0000%  | 0.0000% | $11761000.00       | $7085143.95        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2051-11-15      | 1.8750%  | 0.0000% | $45305600.00       | $26063824.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2052-02-15      | 0.1250%  | 0.0000% | $65319900.00       | $41225232.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-02-15      | 2.3750%  | 0.0000% | $100.00            | $74.53             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2053-02-15      | 1.5000%  | 0.0000% | $7222400.00        | $6313625.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2043-05-15      | 3.8750%  | 0.0000% | $210826800.00      | $194380464.87      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2053-11-15      | 4.7500%  | 0.0000% | $119284400.00      | $122080366.69      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-11-15      | 4.6250%  | 0.0000% | $180726400.00      | $182530727.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2055-02-15      | 2.3750%  | 0.0000% | $17381000.00       | $17489174.88       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-05-15      | 2.3750%  | 0.0000% | $14130600.00       | $13637106.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-07-15      | 0.2500%  | 0.0000% | $3293400.00        | $4034147.08        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $401000.00         | $532410.63         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-07-15      | 0.1250%  | 0.0000% | $9500000.00        | $11378087.99       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-04-15      | 0.1250%  | 0.0000% | $9202700.00        | $11282732.39       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2032-01-15      | 0.1250%  | 0.0000% | $23334800.00       | $25027497.49       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-02-15      | 3.5000%  | 0.0000% | $23486900.00       | $22912527.86       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2034-07-15      | 1.8750%  | 0.0000% | $1000.00           | $1048.77           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-10-15      | 1.6250%  | 0.0000% | $11220000.00       | $11829438.73       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-11-15      | 0.0000%  | 0.0000% | $49998759.46       | $41012032.43       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2032-05-15      | 0.0000%  | 0.0000% | $105999.97         | $81324.24          | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-05-15      | 0.0000%  | 0.0000% | $103.81            | $101.42            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-02-15      | 0.0000%  | 0.0000% | $10028.59          | $9189.42           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-08-15      | 0.0000%  | 0.0000% | $31505188.78       | $28325874.16       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2029-02-15      | 0.0000%  | 0.0000% | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-05-15      | 0.0000%  | 0.0000% | $250599.97         | $209913.31         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-02-15      | 0.0000%  | 0.0000% | $200824196.00      | $53411002.34       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2053-08-15      | 0.0000%  | 0.0000% | $212885524.00      | $55605485.98       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-08-15      | 0.0000%  | 0.0000% | $1355040.44        | $670820.90         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2040-11-15      | 0.0000%  | 0.0000% | $77489875.00       | $37872014.06       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-02-15      | 0.0000%  | 0.0000% | $196125245.23      | $50119806.42       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-11-15      | 0.0000%  | 0.0000% | $4567600.02        | $2109856.67        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-02-15      | 0.0000%  | 0.0000% | $10590655.69       | $4818038.77        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-05-15      | 0.0000%  | 0.0000% | $99968.57          | $44787.12          | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-11-15      | 0.0000%  | 0.0000% | $4000000.00        | $1739524.00        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-02-15      | 0.0000%  | 0.0000% | $13120929.07       | $5624207.52        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-05-15      | 0.0000%  | 0.0000% | $8254549.62        | $3486680.49        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $73.23             | $30.51             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-02-15      | 0.0000%  | 0.0000% | $86585166.00       | $35093227.54       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2044-08-15      | 0.0000%  | 0.0000% | $87171896.00       | $34383123.77       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2045-02-15      | 0.0000%  | 0.0000% | $118633431.00      | $45661058.52       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2048-02-15      | 0.0000%  | 0.0000% | $142842640.00      | $47540316.07       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-02-15      | 0.0000%  | 0.0000% | $142839551.00      | $45287708.16       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2049-08-15      | 0.0000%  | 0.0000% | $122439248.57      | $37862378.59       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $105985204.57      | $31966939.45       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2051-02-15      | 0.0000%  | 0.0000% | $14126.23          | $4058.83           | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2054-08-15      | 0.0000%  | 0.0000% | $124049679.00      | $31263868.45       | U.S. Treasuries (including strips) |

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX10, C.4 - ISIN: US06741FX103, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39995420.00
- **C.18.a - Value (excl. sponsor support):** $39995420.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX36, C.4 - ISIN: US06741FX368, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $66976978.80
- **C.18.a - Value (excl. sponsor support):** $66976978.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXA0, C.4 - ISIN: US06741FXA01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $62927625.60
- **C.18.a - Value (excl. sponsor support):** $62927625.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXE2, C.4 - ISIN: US06741FXE23, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $61899994.00
- **C.18.a - Value (excl. sponsor support):** $61899994.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FY35, C.4 - ISIN: US06741FY358, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $114544830.00
- **C.18.a - Value (excl. sponsor support):** $114544830.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 06741FY76, C.4 - ISIN: US06741FY762, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124447662.50
- **C.18.a - Value (excl. sponsor support):** $124447662.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 24: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYS0, C.4 - ISIN: US06741FYS00, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74505502.50
- **C.18.a - Value (excl. sponsor support):** $74505502.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **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 25: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LX37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49982815.00
- **C.18.a - Value (excl. sponsor support):** $49982815.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LX60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29979357.00
- **C.18.a - Value (excl. sponsor support):** $29979357.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LY51, C.4 - ISIN: US06945LY510, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49791900.00
- **C.18.a - Value (excl. sponsor support):** $49791900.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LZA9, C.4 - ISIN: US06945LZA96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49598750.00
- **C.18.a - Value (excl. sponsor support):** $49598750.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 29: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BAC6, C.4 - ISIN: US07644BAC63, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $123543637.50
- **C.18.a - Value (excl. sponsor support):** $123543637.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BB43, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49290650.00
- **C.18.a - Value (excl. sponsor support):** $49290650.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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? No, C.23 Categorized at Level 3? No

### Security 31: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BBL5, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $83644887.50
- **C.18.a - Value (excl. sponsor support):** $83644887.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.320000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPQ5, C.4 - ISIN: US07644DPQ50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPS1, C.4 - ISIN: US07644DPS17, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GX13, C.4 - ISIN: US12710GX132, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $159801748.56
- **C.18.a - Value (excl. sponsor support):** $159801748.56
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.440000%
- **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:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMQ2, C.4 - ISIN: US13606DMQ24, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125045612.50
- **C.18.a - Value (excl. sponsor support):** $125045612.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX27, C.4 - ISIN: US13608AX270, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $164962413.00
- **C.18.a - Value (excl. sponsor support):** $164962413.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX76, C.4 - ISIN: US13608AX767, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $324739220.00
- **C.18.a - Value (excl. sponsor support):** $324739220.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNN5, C.4 - ISIN: US19423RNN51, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125007875.00
- **C.18.a - Value (excl. sponsor support):** $125007875.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNT2, C.4 - ISIN: US19423RNT22, C.3 - LEI: 549300ZLXI3T111CH173
- **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:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.410000%
- **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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.390000%
- **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):** $100033660.00
- **C.18.a - Value (excl. sponsor support):** $100033660.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.410000%
- **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):** $84010962.00
- **C.18.a - Value (excl. sponsor support):** $84010962.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.380000%
- **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):** $50007260.00
- **C.18.a - Value (excl. sponsor support):** $50007260.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.460000%
- **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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.380000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCX1, C.4 - ISIN: US20272FCX15, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62004885.60
- **C.18.a - Value (excl. sponsor support):** $62004885.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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):** $61729072.40
- **C.18.a - Value (excl. sponsor support):** $61729072.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 48: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BC90, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $76635210.60
- **C.18.a - Value (excl. sponsor support):** $76635210.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DXM2, C.4 - ISIN: US23305DXM28, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124700312.50
- **C.18.a - Value (excl. sponsor support):** $124700312.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY33, C.4 - ISIN: US23305DY331, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124515425.00
- **C.18.a - Value (excl. sponsor support):** $124515425.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY66, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $137418385.20
- **C.18.a - Value (excl. sponsor support):** $137418385.20
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **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 52: DBS Bank Ltd.

- **C.1 - Title:** Dbs Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZ32, C.4 - ISIN: US23305DZ320, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124096737.50
- **C.18.a - Value (excl. sponsor support):** $124096737.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZ57, C.4 - ISIN: US23305DZ577, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $84367005.00
- **C.18.a - Value (excl. sponsor support):** $84367005.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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 54: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $39322856.00
- **C.18.a - Value (excl. sponsor support):** $39322856.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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: 26821LX18, C.4 - ISIN: US26821LX180, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $599931900.00
- **C.18.a - Value (excl. sponsor support):** $599931900.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC 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: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.46_1229
- **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:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNIVERSITY SOUTHN CALIF        SR 2017 SNK BD47 | 2047-10-01      | 3.8410%  | 0.0000% | $991000.00         | $814431.85         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR 2013-B NT4%43 | 2043-01-15      | 4.0000%  | 0.0000% | $187000.00         | $158148.39         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 48 | 2048-12-01      | 4.6000%  | 0.0000% | $7591000.00        | $6751933.04        | Corporate Debt Securities |
| GRUMA SAB DE CV                SR GLBL REGS 54  | 2054-12-09      | 5.7610%  | 0.0000% | $681000.00         | $688738.26         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR GLBL REGS 30  | 2030-09-01      | 2.5000%  | 0.0000% | $492000.00         | $449994.95         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC      SR REGS NT 31    | 2031-09-15      | 2.6910%  | 0.0000% | $1400000.00        | $1198499.75        | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON FR 3.466%092336  | 2036-09-23      | 3.4660%  | 0.0000% | $545000.00         | $494469.75         | Corporate Debt Securities |
| UNIVERSITY CHICAGO             SR 2018C SINK 53 | 2053-10-01      | 4.0030%  | 0.0000% | $568000.00         | $466125.68         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 30  | 2030-10-15      | 5.0050%  | 0.0000% | $560000.00         | $582892.57         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II NT 41 | 2041-09-17      | 2.9300%  | 0.0000% | $60000.00          | $44800.68          | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 31    | 2031-11-15      | 2.2500%  | 0.0000% | $1095000.00        | $972598.16         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE SR GLBL NT4.6%48 | 2048-03-15      | 4.6000%  | 0.0000% | $173000.00         | $150571.70         | Corporate Debt Securities |
| TRINITY HEALTH CORP DISC COML  SR 2019 SNK BD48 | 2048-12-01      | 3.4340%  | 0.0000% | $224000.00         | $168506.53         | Corporate Debt Securities |
| TRUSTEES OF PRINCETON UNIV     SR GLBL A SNK 50 | 2050-07-01      | 2.5160%  | 0.0000% | $40000.00          | $25484.00          | Corporate Debt Securities |
| UNION ELEC CO                  SR SEC GLBL NT37 | 2037-08-01      | 5.3000%  | 0.0000% | $98000.00          | $100240.88         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 30  | 2030-04-01      | 5.6250%  | 0.0000% | $37357000.00       | $40048525.15       | Corporate Debt Securities |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50   | 2050-11-15      | 2.8390%  | 0.0000% | $1168000.00        | $769380.58         | Corporate Debt Securities |
| BIMBO BAKERIES USA INC         SR 144A NT 29    | 2029-01-15      | 6.0500%  | 0.0000% | $105000.00         | $111236.39         | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 28  | 2028-09-30      | 1.9040%  | 0.0000% | $10027000.00       | $9556533.16        | Corporate Debt Securities |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 33    | 2033-10-01      | 2.4500%  | 0.0000% | $4089000.00        | $3401442.60        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL NT 35    | 2035-01-15      | 5.6750%  | 0.0000% | $2289000.00        | $2411056.16        | Corporate Debt Securities |
| CHILDRENS HOSPITAL OF PHILADE  SR SEC 2020 BD50 | 2050-07-01      | 2.7040%  | 0.0000% | $66000.00          | $42255.50          | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 33 | 2033-02-22      | 5.8750%  | 0.0000% | $75000.00          | $80286.10          | Corporate Debt Securities |
| COLUMBIA PIPELINES HLDG CO LLC SR GLBL 144A 31  | 2031-10-01      | 5.0970%  | 0.0000% | $6000000.00        | $6245720.50        | Corporate Debt Securities |
| CORNING INC                    SR GLBL NT 68    | 2068-11-15      | 5.8500%  | 0.0000% | $308000.00         | $314735.19         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      JR SB GLBL -F 78 | 2078-02-15      | 5.3750%  | 0.0000% | $5556000.00        | $5565938.30        | Corporate Debt Securities |
| FARMERS INS EXCHANGE           SR GLBL 144A 57  | 2057-11-01      | 4.7470%  | 0.0000% | $700000.00         | $603440.11         | Corporate Debt Securities |
| FRANKLIN RESOURCES INC         GLBL NT 1.6%30   | 2030-10-30      | 1.6000%  | 0.0000% | $10520000.00       | $9263245.74        | Corporate Debt Securities |
| FRED HUTCHINSON CANCER CTR     SR 2020 SNK BD50 | 2050-01-01      | 3.9490%  | 0.0000% | $224000.00         | $176931.51         | Corporate Debt Securities |
| ALLY FINL INC                  SR NT 8%31       | 2031-11-01      | 8.0000%  | 0.0000% | $92000.00          | $107784.54         | Corporate Debt Securities |
| MAYO CLINIC                    -2016 SINK BD 52 | 2052-11-15      | 4.1280%  | 0.0000% | $19000.00          | $15618.00          | Corporate Debt Securities |
| MOODYS CORP                    SR GLBL NT 52    | 2052-02-25      | 3.7500%  | 0.0000% | $127000.00         | $97701.84          | Corporate Debt Securities |
| NYU HOSPS CTR                  AMZ -2017A BD 47 | 2047-07-01      | 4.3680%  | 0.0000% | $1158000.00        | $1017139.34        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC 144A NT55 | 2055-04-01      | 5.8000%  | 0.0000% | $1622000.00        | $1725972.00        | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL BD3.7%47 | 2047-09-15      | 3.7000%  | 0.0000% | $2293000.00        | $1786411.33        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 34    | 2034-03-15      | 6.9500%  | 0.0000% | $2955000.00        | $3282992.69        | Corporate Debt Securities |
| PHILLIPS EDISON GROCERY CTR OP SR GLBL NT 35    | 2035-01-15      | 4.9500%  | 0.0000% | $63000.00          | $62731.15          | Corporate Debt Securities |
| PRESIDENT&FELLOW HARVARD COLL  -2016B BD 3.3%56 | 2056-07-15      | 3.3000%  | 0.0000% | $4938000.00        | $3490252.47        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.05%050148   | 2048-05-01      | 4.0500%  | 0.0000% | $225000.00         | $188492.06         | Corporate Debt Securities |
| PUGET ENERGY INC               SR SEC GLBL NT39 | 2039-10-01      | 5.7570%  | 0.0000% | $1250000.00        | $1341968.85        | Corporate Debt Securities |
| SANTOS FINANCE LTD             SR 144A NT 31    | 2031-04-29      | 3.6490%  | 0.0000% | $82000.00          | $77689.71          | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M -OO BD4.45%44 | 2044-03-15      | 4.4500%  | 0.0000% | $101000.00         | $86853.35          | Corporate Debt Securities |
| SOUTHWESTERN ELEC PWR CO       SR GLBL -P NT 33 | 2033-04-01      | 5.3000%  | 0.0000% | $58000.00          | $60870.58          | Corporate Debt Securities |

### Security 57: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCR8, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49023035.00
- **C.18.a - Value (excl. sponsor support):** $49023035.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBE6, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $98355000.00
- **C.18.a - Value (excl. sponsor support):** $98355000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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):** $124354687.50
- **C.18.a - Value (excl. sponsor support):** $124354687.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 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: 31428FZN8, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123834537.50
- **C.18.a - Value (excl. sponsor support):** $123834537.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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: 31428GBL6, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123021500.00
- **C.18.a - Value (excl. sponsor support):** $123021500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **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 62: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCJ0, C.4 - ISIN: US31428GCJ04, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $75324819.59
- **C.18.a - Value (excl. sponsor support):** $75324819.59
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LXA9, C.4 - ISIN: US38346LXA96, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $74913877.50
- **C.18.a - Value (excl. sponsor support):** $74913877.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 64: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.4 - ISIN: US38346LY422, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49798020.00
- **C.18.a - Value (excl. sponsor support):** $49798020.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYM2, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124255387.50
- **C.18.a - Value (excl. sponsor support):** $124255387.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49642475.00
- **C.18.a - Value (excl. sponsor support):** $49642475.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA91, C.4 - ISIN: US53127UA914, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $76121522.40
- **C.18.a - Value (excl. sponsor support):** $76121522.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX70, C.4 - ISIN: US53944QX706, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49959845.00
- **C.18.a - Value (excl. sponsor support):** $49959845.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QY53, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $55766256.00
- **C.18.a - Value (excl. sponsor support):** $55766256.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QY61, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $30867044.10
- **C.18.a - Value (excl. sponsor support):** $30867044.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **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? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYD6, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $63375652.34
- **C.18.a - Value (excl. sponsor support):** $63375652.34
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Manhattan Asset Funding Co. LLC

- **C.1 - Title:** Manhattan Asset Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LY32, C.4 - ISIN: US56274LY324, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $49803745.00
- **C.18.a - Value (excl. sponsor support):** $49803745.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; 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 73: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AY30, C.4 - ISIN: US57666AY307, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $124509362.50
- **C.18.a - Value (excl. sponsor support):** $124509362.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; 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 74: 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):** $99838660.00
- **C.18.a - Value (excl. sponsor support):** $99838660.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 75: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PY75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124451112.50
- **C.18.a - Value (excl. sponsor support):** $124451112.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 76: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125061962.50
- **C.18.a - Value (excl. sponsor support):** $125061962.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 77: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY62, C.4 - ISIN: US60710TY621, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125000000.02
- **C.18.a - Value (excl. sponsor support):** $125000000.02
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.370000%
- **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):** $99027710.10
- **C.18.a - Value (excl. sponsor support):** $99027710.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEJ4, C.4 - ISIN: US63307MEJ45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $121898725.00
- **C.18.a - Value (excl. sponsor support):** $121898725.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPB7, C.4 - ISIN: US63307NPB72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **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 82: 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: 65409RYC8, C.4 - ISIN: US65409RYC86, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $91546854.00
- **C.18.a - Value (excl. sponsor support):** $91546854.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 83: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KB60, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $61118093.40
- **C.18.a - Value (excl. sponsor support):** $61118093.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 84: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KC28, C.4 - ISIN: US65558KC285, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $86522761.60
- **C.18.a - Value (excl. sponsor support):** $86522761.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.410000%
- **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):** $62008289.40
- **C.18.a - Value (excl. sponsor support):** $62008289.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.500000%
- **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:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.450000%
- **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):** $100067340.00
- **C.18.a - Value (excl. sponsor support):** $100067340.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.470000%
- **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:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.410000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMD9, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000072.80
- **C.18.a - Value (excl. sponsor support):** $130000072.80
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.410000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMH0, 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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL46, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41215276.62
- **C.18.a - Value (excl. sponsor support):** $41215276.62
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.400000%
- **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):** $121017520.80
- **C.18.a - Value (excl. sponsor support):** $121017520.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.400000%
- **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):** $100032130.00
- **C.18.a - Value (excl. sponsor support):** $100032130.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.560000%
- **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):** $65061646.00
- **C.18.a - Value (excl. sponsor support):** $65061646.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJQ9, C.4 - ISIN: US69033NJQ97, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $91993679.60
- **C.18.a - Value (excl. sponsor support):** $91993679.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AX72, C.4 - ISIN: US69034AX728, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124900662.50
- **C.18.a - Value (excl. sponsor support):** $124900662.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBZ5, C.4 - ISIN: US70018RBZ55, C.3 - LEI: 549300QFFTZ0K7V16U14
- **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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 98: 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):** $83777400.00
- **C.18.a - Value (excl. sponsor support):** $83777400.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 99: 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):** $117416490.00
- **C.18.a - Value (excl. sponsor support):** $117416490.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 100: 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):** $49702350.00
- **C.18.a - Value (excl. sponsor support):** $49702350.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA58, C.4 - ISIN: US73044GA585, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49455855.00
- **C.18.a - Value (excl. sponsor support):** $49455855.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123522875.00
- **C.18.a - Value (excl. sponsor support):** $123522875.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60233791.20
- **C.18.a - Value (excl. sponsor support):** $60233791.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60220883.60
- **C.18.a - Value (excl. sponsor support):** $60220883.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBP4, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $66907185.60
- **C.18.a - Value (excl. sponsor support):** $66907185.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 106: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $121965437.50
- **C.18.a - Value (excl. sponsor support):** $121965437.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.480000%
- **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):** $33015407.70
- **C.18.a - Value (excl. sponsor support):** $33015407.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.480000%
- **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):** $125062512.50
- **C.18.a - Value (excl. sponsor support):** $125062512.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRJ5, C.4 - ISIN: US83050WRJ52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125027925.00
- **C.18.a - Value (excl. sponsor support):** $125027925.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.480000%
- **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):** $92042954.80
- **C.18.a - Value (excl. sponsor support):** $92042954.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX18, C.4 - ISIN: US85520LX186, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $101988321.00
- **C.18.a - Value (excl. sponsor support):** $101988321.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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 113: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.200000%
- **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_4.20_1001
- **C.18 - Value (incl. sponsor support):** $6000000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000000.00
- **C.19 - Percentage of Net Assets:** 23.9200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                 | 2030-03-31      | 3.6250%  | 0.0000% | $155113000.00      | $154440442.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-01-31      | 3.5000%  | 0.0000% | $111361000.00      | $111037018.60      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 1.2500%  | 0.0000% | $806062700.00      | $786845270.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 1.1250%  | 0.0000% | $402300000.00      | $393087016.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-03-31      | 4.0000%  | 0.0000% | $946427100.00      | $957037456.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-02-28      | 4.0000%  | 0.0000% | $662800000.00      | $672557204.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-10-15      | 0.1250%  | 0.0000% | $47200000.00       | $55519581.03       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-07-15      | 0.1250%  | 0.0000% | $50000000.00       | $67159457.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-04-15      | 0.1250%  | 0.0000% | $72689100.00       | $89112824.89       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-15      | 4.3750%  | 0.0000% | $350748100.00      | $357933399.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 4.2500%  | 0.0000% | $1068130100.00     | $1089437106.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-01-31      | 4.2500%  | 0.0000% | $1133304000.00     | $1164927987.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 4.1250%  | 0.0000% | $216341700.00      | $220905532.00      | U.S. Treasuries (including strips) |

### Security 114: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562KX66, C.4 - ISIN: US86562KX668, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $124915262.50
- **C.18.a - Value (excl. sponsor support):** $124915262.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXG2, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124773887.50
- **C.18.a - Value (excl. sponsor support):** $124773887.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 116: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXN7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110722866.30
- **C.18.a - Value (excl. sponsor support):** $110722866.30
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **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 117: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXT4, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $102683408.90
- **C.18.a - Value (excl. sponsor support):** $102683408.90
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 118: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YY48, C.4 - ISIN: US86564YY481, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124501087.50
- **C.18.a - Value (excl. sponsor support):** $124501087.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Sumitomo Mitsui Trust Ny

- **C.1 - Title:** Sumitomo Mitsui Trust Ny
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YYL0, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $116817031.25
- **C.18.a - Value (excl. sponsor support):** $116817031.25
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 120: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQG8, C.4 - ISIN: US86565GQG81, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $85007922.00
- **C.18.a - Value (excl. sponsor support):** $85007922.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 121: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRJ1, C.4 - ISIN: US86565GRJ12, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.370000%
- **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):** $125026462.50
- **C.18.a - Value (excl. sponsor support):** $125026462.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KBA9, C.4 - ISIN: US86960KBA97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $123173912.50
- **C.18.a - Value (excl. sponsor support):** $123173912.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **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 124: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.360000%
- **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):** $125019037.50
- **C.18.a - Value (excl. sponsor support):** $125019037.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.440000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLS7, C.4 - ISIN: US86960LLS78, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113027097.40
- **C.18.a - Value (excl. sponsor support):** $113027097.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XBL3, C.4 - ISIN: US87020XBL38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $137795392.00
- **C.18.a - Value (excl. sponsor support):** $137795392.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **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 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.360000%
- **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):** $91013185.90
- **C.18.a - Value (excl. sponsor support):** $91013185.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.440000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFA1, C.4 - ISIN: US87020YFA10, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFK9, C.4 - ISIN: US87020YFK91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125046162.50
- **C.18.a - Value (excl. sponsor support):** $125046162.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFL7, C.4 - ISIN: US87020YFL74, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125027487.50
- **C.18.a - Value (excl. sponsor support):** $125027487.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TY31, C.4 - ISIN: US88602TY313, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $42832033.40
- **C.18.a - Value (excl. sponsor support):** $42832033.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: 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):** $99275380.00
- **C.18.a - Value (excl. sponsor support):** $99275380.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 134: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UC40, C.4 - ISIN: US88602UC408, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73711560.00
- **C.18.a - Value (excl. sponsor support):** $73711560.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFU7, C.4 - ISIN: US88603HFU77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73904667.00
- **C.18.a - Value (excl. sponsor support):** $73904667.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCA2, C.4 - ISIN: US89119BCA26, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $122780000.00
- **C.18.a - Value (excl. sponsor support):** $122780000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.340000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHL4, C.4 - ISIN: US91127RHL42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.340000%
- **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):** $125016412.50
- **C.18.a - Value (excl. sponsor support):** $125016412.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJB4, C.4 - ISIN: US91127RJB42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.200000%
- **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_4.20_1001
- **C.18 - Value (incl. sponsor support):** $67300000.00
- **C.18.a - Value (excl. sponsor support):** $67300000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $8533254.00        | $2482023.24        | Agency Mortgage-Backed Securities |
| FNMA          | 2046-08-01      | 3.0000%  | 0.0000% | $11799000.00       | $2256883.82        | Agency Mortgage-Backed Securities |
| FNMA          | 2047-01-01      | 3.5000%  | 0.0000% | $1446.00           | $250.13            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-05-01      | 2.5000%  | 0.0000% | $331658.00         | $124415.38         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $1024.00           | $569.36            | Agency Mortgage-Backed Securities |
| FNMA          | 2047-10-01      | 3.5000%  | 0.0000% | $1007.00           | $275.49            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-01-01      | 4.0000%  | 0.0000% | $6268290.00        | $906871.58         | Agency Mortgage-Backed Securities |
| FNMA          | 2048-02-01      | 4.0000%  | 0.0000% | $1131.00           | $146.33            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-03-01      | 4.0000%  | 0.0000% | $9582528.00        | $898089.56         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-04-01      | 2.5000%  | 0.0000% | $1677355.00        | $665621.90         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $1024.00           | $456.46            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-09-01      | 2.0000%  | 0.0000% | $50318336.00       | $25308379.29       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.5000%  | 0.0000% | $1090914.00        | $475755.15         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $1024.00           | $567.70            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1732040.00        | $961140.55         | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $2048.00           | $1202.59           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.5000%  | 0.0000% | $2048.00           | $1123.97           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1024.00           | $555.37            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1024.00           | $587.79            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1024.00           | $572.89            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1024.00           | $547.91            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $548.58            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1024.00           | $536.10            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $2048.00           | $1169.61           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 1.5000%  | 0.0000% | $1024.00           | $569.52            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1024.00           | $566.89            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $580.62            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $2048.00           | $1176.59           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $2048.00           | $1082.88           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $542.31            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $2048.00           | $1237.93           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $547.78            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $586.79            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1280.00           | $714.10            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $604.36            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $601.18            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.5000%  | 0.0000% | $1024.00           | $600.75            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $589.74            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $592.07            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $597.81            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $583.97            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $1024.00           | $593.44            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $2048.00           | $1166.39           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $1066.00           | $613.97            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.5000%  | 0.0000% | $1024.00           | $543.32            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $1024.00           | $588.26            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $612.80            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $648.73            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.0000%  | 0.0000% | $1024.00           | $595.62            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.0000%  | 0.0000% | $1024.00           | $584.80            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $1024.00           | $599.06            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $2048.00           | $1250.63           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $1024.00           | $627.76            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $585.91            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $592.66            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $588.18            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $586.60            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $2304.00           | $1364.96           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $2048.00           | $1173.89           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $2560.00           | $1485.94           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $655.66            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $2048.00           | $1395.72           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1311.00           | $764.21            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $590.80            | Agency Mortgage-Backed Securities |
| FNMA          | 2046-04-01      | 2.0000%  | 0.0000% | $1024.00           | $629.39            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1280.00           | $772.68            | Agency Mortgage-Backed Securities |
| FNMA          | 2046-04-01      | 2.5000%  | 0.0000% | $1024.00           | $658.04            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $2048.00           | $1202.07           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $597.56            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $591.30            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $595.19            | Agency Mortgage-Backed Securities |
| FNMA          | 2046-04-01      | 2.5000%  | 0.0000% | $1024.00           | $657.30            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $607.76            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $1024.00           | $691.00            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 1.5000%  | 0.0000% | $1280.00           | $720.02            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 1.5000%  | 0.0000% | $1024.00           | $584.79            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1280.00           | $763.66            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1280.00           | $744.88            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 1.5000%  | 0.0000% | $1024.00           | $577.38            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1024.00           | $599.74            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1024.00           | $591.34            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $613.48            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $594.91            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $605.31            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1024.00           | $612.45            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $611.04            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $592.83            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $1024.00           | $683.77            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $1024.00           | $631.33            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.0000%  | 0.0000% | $1024.00           | $599.97            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $1024.00           | $681.28            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1280.00           | $789.57            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $2048.00           | $1277.42           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1024.00           | $634.21            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.0000%  | 0.0000% | $1024.00           | $639.53            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.0000%  | 0.0000% | $1024.00           | $619.43            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $2048.00           | $1256.17           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $1024.00           | $619.61            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $2048.00           | $1202.01           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $2048.00           | $1249.78           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $1024.00           | $621.52            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1024.00           | $604.79            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.0000%  | 0.0000% | $1024.00           | $627.12            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.0000%  | 0.0000% | $1024.00           | $617.42            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1024.00           | $713.88            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $2048.00           | $1256.90           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.0000%  | 0.0000% | $1024.00           | $622.44            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.0000%  | 0.0000% | $1280.00           | $782.97            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.0000%  | 0.0000% | $1024.00           | $648.54            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1024.00           | $631.95            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.0000%  | 0.0000% | $1024.00           | $651.20            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.0000%  | 0.0000% | $1024.00           | $658.26            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.0000%  | 0.0000% | $1024.00           | $632.74            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.0000%  | 0.0000% | $1024.00           | $615.01            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.0000%  | 0.0000% | $1024.00           | $626.61            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.0000%  | 0.0000% | $1024.00           | $634.41            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $640.42            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $657.33            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.5000%  | 0.0000% | $1120.00           | $780.17            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1280.00           | $793.21            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1024.00           | $625.11            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1200.00           | $754.76            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $650.57            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.5000%  | 0.0000% | $1024.00           | $659.23            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1024.00           | $644.17            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1024.00           | $648.73            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.5000%  | 0.0000% | $1024.00           | $647.77            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $2048.00           | $1311.56           | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.0000%  | 0.0000% | $1024.00           | $658.18            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.0000%  | 0.0000% | $1024.00           | $684.55            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-12-01      | 2.0000%  | 0.0000% | $1024.00           | $652.35            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $1024.00           | $363.78            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $50746442.00       | $27276837.09       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $1035.00           | $547.24            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $1121.00           | $603.26            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-12-01      | 2.5000%  | 0.0000% | $1024.00           | $556.94            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $2048.00           | $1147.22           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $578.50            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $574.19            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $558.07            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $647.78            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $1199.00           | $675.24            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $1024.00           | $578.19            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1024.00           | $582.21            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $568.02            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1024.00           | $628.88            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1024.00           | $588.15            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1024.00           | $602.73            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.0000%  | 0.0000% | $1024.00           | $616.89            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $1024.00           | $612.55            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $1024.00           | $627.17            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $1024.00           | $613.46            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $1024.00           | $626.74            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $1024.00           | $621.97            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1024.00           | $630.54            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $638.14            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $635.37            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1024.00           | $645.62            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.5000%  | 0.0000% | $2048.00           | $1285.64           | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1024.00           | $639.26            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-12-01      | 2.0000%  | 0.0000% | $1024.00           | $651.87            | Agency Mortgage-Backed Securities |
| FNMA          | 2042-09-01      | 3.5000%  | 0.0000% | $1000.00           | $148.85            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-04-01      | 3.5000%  | 0.0000% | $1047.00           | $146.54            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-05-01      | 3.0000%  | 0.0000% | $1071.00           | $226.53            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-05-01      | 3.5000%  | 0.0000% | $1024.00           | $194.77            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-06-01      | 3.5000%  | 0.0000% | $1210.00           | $134.41            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-06-01      | 3.5000%  | 0.0000% | $2996.00           | $357.08            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-06-01      | 3.0000%  | 0.0000% | $1024.00           | $202.78            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-06-01      | 3.5000%  | 0.0000% | $1103.00           | $185.63            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-06-01      | 3.5000%  | 0.0000% | $1116.00           | $132.33            | Agency Mortgage-Backed Securities |
| FNMA          | 2043-07-01      | 3.0000%  | 0.0000% | $6988810.00        | $1314872.00        | Agency Mortgage-Backed Securities |
| FNMA          | 2043-07-01      | 3.5000%  | 0.0000% | $1110.00           | $171.18            | Agency Mortgage-Backed Securities |
| FNMA          | 2042-11-01      | 3.5000%  | 0.0000% | $8392752.00        | $1257235.10        | Agency Mortgage-Backed Securities |
| FNMA          | 2042-12-01      | 4.0000%  | 0.0000% | $2048.00           | $267.67            | Agency Mortgage-Backed Securities |
| FNMA          | 2046-09-01      | 3.0000%  | 0.0000% | $1325056.00        | $216314.57         | Agency Mortgage-Backed Securities |
| FNMA          | 2046-10-01      | 3.0000%  | 0.0000% | $1001.00           | $165.97            | Agency Mortgage-Backed Securities |
| FNMA          | 2046-11-01      | 3.5000%  | 0.0000% | $17148832.00       | $2022990.50        | Agency Mortgage-Backed Securities |
| FNMA          | 2046-12-01      | 3.5000%  | 0.0000% | $1224.00           | $171.65            | Agency Mortgage-Backed Securities |
| FNMA          | 2047-01-01      | 3.0000%  | 0.0000% | $1081.00           | $212.71            | Agency Mortgage-Backed Securities |
| FNMA          | 2047-04-01      | 3.0000%  | 0.0000% | $1521.00           | $348.66            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-09-01      | 4.0000%  | 0.0000% | $20537984.00       | $1484470.42        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 1.5000%  | 0.0000% | $1626468.00        | $873318.77         | Agency Mortgage-Backed Securities |
| FNMA          | 2040-11-01      | 2.0000%  | 0.0000% | $1280.00           | $640.64            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 1.5000%  | 0.0000% | $1024.00           | $580.71            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-12-01      | 1.5000%  | 0.0000% | $1024.00           | $570.82            | Agency Mortgage-Backed Securities |
| GNMA          | 2043-01-20      | 3.0000%  | 0.0000% | $6280.00           | $878.81            | Agency Mortgage-Backed Securities |
| GNMA          | 2042-09-20      | 3.5000%  | 0.0000% | $5079.00           | $447.62            | Agency Mortgage-Backed Securities |
| GNMA          | 2043-09-20      | 4.0000%  | 0.0000% | $2000.00           | $114.17            | Agency Mortgage-Backed Securities |
| GNMA          | 2048-03-20      | 3.5000%  | 0.0000% | $6913.00           | $832.06            | Agency Mortgage-Backed Securities |
| GNMA          | 2049-08-20      | 3.0000%  | 0.0000% | $4200.00           | $604.87            | Agency Mortgage-Backed Securities |
| GNMA          | 2052-02-20      | 2.5000%  | 0.0000% | $1052.00           | $678.47            | Agency Mortgage-Backed Securities |
| GNMA          | 2048-03-20      | 4.0000%  | 0.0000% | $1436.00           | $349.56            | Agency Mortgage-Backed Securities |
| GNMA          | 2051-03-20      | 2.5000%  | 0.0000% | $11531.00          | $6429.76           | Agency Mortgage-Backed Securities |

### Security 141: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646KX984, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $84912076.00
- **C.18.a - Value (excl. sponsor support):** $84912076.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KY30, C.4 - ISIN: US92646KY305, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124507312.50
- **C.18.a - Value (excl. sponsor support):** $124507312.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.320000%
- **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_4.32_1007
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GAMESTOP CORP                  SR GLBL COCO 32  | 2032-06-15      | 0.0000%  | 0.0000% | $2000.00           | $2274.00           | Corporate Debt Securities |
| GRANITE CONSTR INC             SR GLBL COCO 30  | 2030-06-15      | 3.2500%  | 0.0000% | $1000.00           | $1531.48           | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC     SR GLBL 144A 27  | 2027-07-15      | 4.7500%  | 0.0000% | $2000.00           | $2008.89           | Corporate Debt Securities |
| GROUPON INC                    SR GLBL COCO 30  | 2030-06-30      | 4.8750%  | 0.0000% | $21000.00          | $19690.37          | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26  | 2026-05-01      | 3.0000%  | 0.0000% | $4690000.00        | $5315724.17        | Corporate Debt Securities |
| IRHYTHM TECHNOLOGIES INC       SR GLBL COCO 29  | 2029-09-01      | 1.5000%  | 0.0000% | $12000.00          | $16310.50          | Corporate Debt Securities |
| ITRON INC                      SR COCO 26       | 2026-03-15      | 0.0000%  | 0.0000% | $19000.00          | $20045.00          | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $38729000.00       | $41878689.72       | Corporate Debt Securities |
| JETBLUE AIRWAYS CORP           SR GLBL COCO 29  | 2029-09-01      | 2.5000%  | 0.0000% | $1000.00           | $1052.01           | Corporate Debt Securities |
| KOBE US MIDCO 2 INCORPORATED   SR SEC PIK 26    | 2026-11-01      | 9.2500%  | 0.0000% | $3000.00           | $2758.60           | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 32  | 2032-09-15      | 2.7500%  | 0.0000% | $11152000.00       | $12876610.33       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH NT 3%27  | 2027-03-01      | 3.0000%  | 0.0000% | $1000.00           | $1190.92           | Corporate Debt Securities |
| NORTHERN OIL & GAS INC         SR GLBL 144A 29  | 2029-04-15      | 3.6250%  | 0.0000% | $1000.00           | $1025.87           | Corporate Debt Securities |
| NOVOCURE LTD                   SR GLBL COCO 25  | 2025-11-01      | 0.0000%  | 0.0000% | $1000.00           | $990.00            | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLBL       | 2054-06-01      | 5.7500%  | 0.0000% | $1000.00           | $1323.61           | Corporate Debt Securities |
| PPL CAP FDG INC                SR GLBL EXC NT28 | 2028-03-15      | 2.8750%  | 0.0000% | $1000.00           | $1140.70           | Corporate Debt Securities |
| PAGAYA U S HLDG CO LLC         SR EXC 144A NT29 | 2029-10-01      | 6.1250%  | 0.0000% | $1000.00           | $2556.95           | Corporate Debt Securities |
| PORCH GROUP INC                SR SEC GLBL      | 2028-10-01      | 6.7500%  | 0.0000% | $1000.00           | $1058.56           | Corporate Debt Securities |
| SEA LTD                        SR GLBL COCO 25  | 2025-12-01      | 2.3750%  | 0.0000% | $2000.00           | $4024.70           | Corporate Debt Securities |
| SEA LTD                        SR GLBL CV NT 26 | 2026-09-15      | 0.2500%  | 0.0000% | $53000.00          | $50684.12          | Corporate Debt Securities |
| SEMLER SCIENTIFIC INC          SR GLBL COCO 30  | 2030-08-01      | 4.2500%  | 0.0000% | $23000.00          | $20338.10          | Corporate Debt Securities |
| LIBERTY MEDIA CORP DEL         SR CV NT 3.75%28 | 2028-03-15      | 3.7500%  | 0.0000% | $21000.00          | $21767.81          | Corporate Debt Securities |
| LIBERTY MEDIA CORP DEL         SR EXC 144A DB53 | 2053-09-30      | 2.3750%  | 0.0000% | $1000.00           | $1640.00           | Corporate Debt Securities |
| LIFE360 INC                    SR GLBL COCO 30  | 2030-06-01      | 0.0000%  | 0.0000% | $14000.00          | $20518.82          | Corporate Debt Securities |
| LUMINAR TECHNOLOGIES INC       SR GLBL COCO 26  | 2026-12-15      | 1.2500%  | 0.0000% | $1000.00           | $663.65            | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30  | 2030-07-01      | 0.0000%  | 0.0000% | $27000.00          | $27842.40          | Corporate Debt Securities |
| MEDTRONIC INC                  SR NT 4%43       | 2043-04-01      | 4.0000%  | 0.0000% | $4000.00           | $3528.40           | Corporate Debt Securities |
| CLARITEV CORPORATION           SR SEC GLBL 31   | 2031-03-31      | 6.7500%  | 0.0000% | $3639.00           | $2852.07           | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL COCO 30  | 2030-04-15      | 0.8750%  | 0.0000% | $18000.00          | $21327.03          | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL COCO 30  | 2030-09-15      | 0.7500%  | 0.0000% | $61000.00          | $61710.40          | Corporate Debt Securities |
| NIO INC                        SR CV NT4.625%30 | 2030-10-15      | 4.6250%  | 0.0000% | $22707000.00       | $23608420.60       | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 30  | 2030-09-15      | 1.0000%  | 0.0000% | $1000.00           | $1151.42           | Corporate Debt Securities |
| AMC NETWORKS INC               SR GLBL COCO 29  | 2029-02-15      | 4.2500%  | 0.0000% | $2000.00           | $1931.88           | Corporate Debt Securities |
| AST SPACEMOBILE INC            SR GLBL COCO 32  | 2032-10-15      | 2.3750%  | 0.0000% | $1000.00           | $1037.02           | Corporate Debt Securities |
| AIRBNB INC                     SR GLBL COCO 26  | 2026-03-15      | 0.0000%  | 0.0000% | $1000.00           | $977.00            | Corporate Debt Securities |
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 27  | 2027-09-01      | 0.3750%  | 0.0000% | $1000.00           | $958.30            | Corporate Debt Securities |
| ALBERTSONS INC                 SR DEB 7.75%26   | 2026-06-15      | 7.7500%  | 0.0000% | $1000.00           | $1038.25           | Corporate Debt Securities |
| ALPHATEC HLDGS INC             SR GLBL COCO 30  | 2030-03-15      | 0.7500%  | 0.0000% | $1000.00           | $1200.01           | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT L P      SR GLBL NT 28    | 2028-02-15      | 4.2500%  | 0.0000% | $2000.00           | $2005.20           | Corporate Debt Securities |
| AVNET INC                      SR GLBL COCO 30  | 2030-09-01      | 1.7500%  | 0.0000% | $1000.00           | $1009.22           | Corporate Debt Securities |
| BEYOND MEAT INC                SR GLBL COCO 27  | 2027-03-15      | 0.0000%  | 0.0000% | $2000.00           | $520.00            | Corporate Debt Securities |
| BLACKBERRY LTD                 SR GLBL COCO 29  | 2029-02-15      | 3.0000%  | 0.0000% | $1000.00           | $1502.25           | Corporate Debt Securities |
| BLACKLINE INC                  SR GLBL COCO 26  | 2026-03-15      | 0.0000%  | 0.0000% | $22000.00          | $21428.00          | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 30     | 2030-05-01      | 0.5000%  | 0.0000% | $1000.00           | $873.57            | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2671.42           | Corporate Debt Securities |
| STEM INC                       SR GLBL COCO 30  | 2030-04-01      | 4.2500%  | 0.0000% | $2000.00           | $562.26            | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL EXC BD29 | 2029-09-30      | 4.6250%  | 0.0000% | $17000.00          | $19992.00          | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 30  | 2030-11-15      | 1.0000%  | 0.0000% | $4000.00           | $3813.00           | Corporate Debt Securities |
| VERTEX INC                     SR COCO 29       | 2029-05-01      | 0.7500%  | 0.0000% | $4000.00           | $4119.94           | Corporate Debt Securities |
| VIRGIN GALACTIC HOLDINGS INC   SR GLBL COCO 27  | 2027-02-01      | 2.5000%  | 0.0000% | $69000.00          | $29262.71          | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL COCO 29  | 2029-06-01      | 4.3750%  | 0.0000% | $1000.00           | $1237.46           | Corporate Debt Securities |
| WELLS FARGO & CO               JR SB GLBL FL 27 | 2027-01-15      | 5.0792%  | 0.0000% | $1000.00           | $1005.94           | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL COCO 28  | 2028-05-15      | 2.7500%  | 0.0000% | $1000.00           | $1861.81           | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL BD4.1%43 | 2043-04-01      | 4.1000%  | 0.0000% | $3000.00           | $2589.29           | Corporate Debt Securities |
| IRSA INVERSIONES Y REP S A     SR GLBL REGS 35  | 2035-03-31      | 8.0000%  | 0.0000% | $3248.00           | $3260.18           | Corporate Debt Securities |
| MSU ENERGY S A                 SR SEC GLBL 30   | 2030-12-05      | 9.7500%  | 0.0000% | $602.00            | $562.05            | Corporate Debt Securities |
| ERAC USA FINANCE COMPANY       SR GLBL REGS 37  | 2037-10-15      | 7.0000%  | 0.0000% | $4000.00           | $4794.67           | Corporate Debt Securities |
| INTERFACE INC                  GLBL REGS NT 28  | 2028-12-01      | 5.5000%  | 0.0000% | $2000.00           | $2033.04           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  | 2029-07-15      | 3.7500%  | 0.0000% | $3000.00           | $2589.73           | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   | 2028-02-15      | 11.5000% | 0.0000% | $3000.00           | $3223.54           | Corporate Debt Securities |
| SHAKE SHACK INC                SR GLBL COCO 28  | 2028-03-01      | 0.0000%  | 0.0000% | $22000.00          | $20872.50          | Corporate Debt Securities |
| CAMTEK LTD                     SR GLBL COCO 30  | 2030-09-15      | 0.0000%  | 0.0000% | $1000.00           | $1112.50           | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL COCO 27  | 2027-12-01      | 5.7500%  | 0.0000% | $9000.00           | $20610.06          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $15.00             | $615.46            | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         SR GLBL COCO 26  | 2026-08-15      | 4.2500%  | 0.0000% | $1000.00           | $1121.81           | Corporate Debt Securities |
| CHEESECAKE FACTORY INC         SR GLBL 144A 30  | 2030-03-15      | 2.0000%  | 0.0000% | $5000.00           | $5141.67           | Corporate Debt Securities |
| CIPHER MINING INC              SR COCO 31       | 2031-10-01      | 0.0000%  | 0.0000% | $1000.00           | $1103.50           | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $3.00              | $221.25            | Corporate Debt Securities |
| CORE SCIENTIFIC INC NEW        SR GLBL 144A 29  | 2029-09-01      | 3.0000%  | 0.0000% | $10000.00          | $17499.17          | Corporate Debt Securities |
| CRACKER BARREL OLD CTRY STORE  SR GLBL COCO 30  | 2030-09-15      | 1.7500%  | 0.0000% | $21000.00          | $19678.71          | Corporate Debt Securities |
| CRYOPORT INC                   SR GLBL COCO 26  | 2026-12-01      | 0.7500%  | 0.0000% | $2000.00           | $1864.96           | Corporate Debt Securities |
| DIGITAL RLTY TR LP             SR GLBL COCO 29  | 2029-11-15      | 1.8750%  | 0.0000% | $1000.00           | $1050.03           | Corporate Debt Securities |
| DIGITALOCEAN HLDGS INC         SR GLBL COCO 26  | 2026-12-01      | 0.0000%  | 0.0000% | $1000.00           | $941.00            | Corporate Debt Securities |
| DRAFTKINGS INC NEW             SR GLBL COCO 28  | 2028-03-15      | 0.0000%  | 0.0000% | $19000.00          | $17252.00          | Corporate Debt Securities |
| ENOVIX CORPORATION             SR GLBL COCO 28  | 2028-05-01      | 3.0000%  | 0.0000% | $1000.00           | $1032.92           | Corporate Debt Securities |
| ENOVIX CORPORATION             SR GLBL COCO 30  | 2030-09-15      | 4.7500%  | 0.0000% | $17000.00          | $19957.65          | Corporate Debt Securities |
| ETSY INC                       SR GLBL COCO 27  | 2027-09-01      | 0.1250%  | 0.0000% | $16000.00          | $14801.61          | Corporate Debt Securities |
| EVENTBRITE INC                 SR GLBL COCO 26  | 2026-09-15      | 0.7500%  | 0.0000% | $22000.00          | $20906.88          | Corporate Debt Securities |
| FIVE9 INC                      SR GLBL COCO 29  | 2029-03-15      | 1.0000%  | 0.0000% | $24000.00          | $21274.00          | Corporate Debt Securities |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $353.00            | $19305.57          | Equities                  |
| BRUKER CORP                    6.375 PREF SER A |  | 0.0000%  | 0.0000% | $1.00              | $261.78            | Equities                  |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    |  | 0.0000%  | 0.0000% | $439.00            | $22327.54          | Equities                  |

### Security 144: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.390000%
- **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):** $125050875.00
- **C.18.a - Value (excl. sponsor support):** $125050875.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.530000%
- **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):** $125136585.00
- **C.18.a - Value (excl. sponsor support):** $125136585.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.320000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_4.32_1007
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $105756000.00      | $114356753.60      | Corporate Debt Securities |
| SILVERCORP METALS INC          SR GLBL COCO 29  | 2029-12-15      | 4.7500%  | 0.0000% | $28000.00          | $45257.92          | Corporate Debt Securities |

### Security 147: Federal Reserve Bank of New York Tri Party Repo

- **C.1 - Title:** Federal Reserve Bank of New York Tri Party Repo 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 98599G006, C.3 - LEI: N/A, C.5 - Other ID: 98599G006_4.00_1001
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.9800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2031-11-15      | 1.3750%  | 0.0000% | $1435850000.00     | $1250138955.81     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.180000%
- **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_4.18_1001
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA                                                         | 2040-02-25      | 1.8805%  | 0.0000% | $43717551.00       | $410619.93         | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2033-07-25      | 4.4500%  | 0.0000% | $10020.00          | $9512.04           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 3.0800%  | 0.0000% | $211998.00         | $202416.77         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-03-25      | 1.4691%  | 0.0000% | $28750000.00       | $120536.84         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 1.3737%  | 0.0000% | $79334537.00       | $344055.56         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.7200%  | 0.0000% | $3297.00           | $3273.91           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.3400%  | 0.0000% | $42750.00          | $8041.40           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-08-25      | 1.0229%  | 0.0000% | $3419000.00        | $19574.71          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-04-25      | 2.8960%  | 0.0000% | $3120287.00        | $58483.49          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-03-25      | 0.7232%  | 0.0000% | $4990000.00        | $32196.10          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-04-25      | 3.2430%  | 0.0000% | $75000.00          | $74375.28          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-01-25      | 3.6000%  | 0.0000% | $170000.00         | $169201.68         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-02-25      | 3.6500%  | 0.0000% | $95000.00          | $94635.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 0.8164%  | 0.0000% | $6400000.00        | $76741.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 1.4619%  | 0.0000% | $260000.00         | $12509.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 0.9311%  | 0.0000% | $10120000.00       | $355657.21         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8557%  | 0.0000% | $56312584.00       | $1862595.61        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.8058%  | 0.0000% | $27000000.00       | $852953.91         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-08-25      | 0.5375%  | 0.0000% | $4290000.00        | $27074.73          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.3030%  | 0.0000% | $201000.00         | $198898.49         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 3.3640%  | 0.0000% | $149480.00         | $147731.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $8981.56           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.4867%  | 0.0000% | $7651615.00        | $55636.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 3.3500%  | 0.0000% | $346640.00         | $59151.02          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.6435%  | 0.0000% | $3000000.00        | $31599.18          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-06-25      | 3.9300%  | 0.0000% | $283000.00         | $283504.54         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.0500%  | 0.0000% | $300000.00         | $301830.75         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 3.9500%  | 0.0000% | $1922.00           | $487.41            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7044%  | 0.0000% | $3749990.00        | $65993.12          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.7044%  | 0.0000% | $1890136.00        | $33263.01          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-03-25      | 3.5420%  | 0.0000% | $377678.00         | $355275.38         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4102%  | 0.0000% | $72500000.00       | $591077.90         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.4102%  | 0.0000% | $17417500.00       | $142001.37         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-05-25      | 1.0781%  | 0.0000% | $6560000.00        | $176779.75         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 2.9030%  | 0.0000% | $505063.00         | $488022.44         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 1.0088%  | 0.0000% | $1000000.00        | $27723.56          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 2.8620%  | 0.0000% | $100000.00         | $94683.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-07-25      | 2.1900%  | 0.0000% | $385000.00         | $258638.94         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-10-25      | 0.9399%  | 0.0000% | $5600000.00        | $163265.63         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.2285%  | 0.0000% | $27796868.00       | $1080847.23        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $54198.78          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2035-02-25      | 1.9400%  | 0.0000% | $300000.00         | $243402.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.6743%  | 0.0000% | $402166.00         | $24467.95          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.5167%  | 0.0000% | $27590920.00       | $1502749.07        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 0.6263%  | 0.0000% | $100000.00         | $2660.17           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-08-25      | 1.6130%  | 0.0000% | $595377.00         | $518305.22         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 1.8140%  | 0.0000% | $5309.00           | $4665.94           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22433.10          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-02-25      | 3.4650%  | 0.0000% | $85000.00          | $82496.26          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $60791.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-12-25      | 3.8200%  | 0.0000% | $225000.00         | $219083.67         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-01-25      | 4.3500%  | 0.0000% | $125000.00         | $125741.52         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $49762.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.7960%  | 0.0000% | $229000.00         | $234908.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $164509.02         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8000%  | 0.0000% | $175431.00         | $179525.68         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8500%  | 0.0000% | $22546.00          | $23143.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $298052.00         | $307215.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $110000.00         | $113381.99         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 5.0280%  | 0.0000% | $39775.00          | $41120.32          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-11-25      | 5.0000%  | 0.0000% | $145000.00         | $149255.43         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-03-25      | 5.0000%  | 0.0000% | $100084.00         | $104691.44         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.6800%  | 0.0000% | $78190.00          | $80414.04          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-11-25      | 0.1847%  | 0.0000% | $429505369.00      | $1098805.39        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 1.3935%  | 0.0000% | $922419.00         | $51013.98          | Agency Mortgage-Backed Securities |
| FERGUSON ENTERPRISES INC       SR GLBL NT 31                 | 2031-03-15      | 4.3500%  | 0.0000% | $1000.00           | $995.77            | Corporate Debt Securities         |
| FISERV INC                     SR GLBL NT4.4%49              | 2049-07-01      | 4.4000%  | 0.0000% | $523000.00         | $438314.68         | Corporate Debt Securities         |
| FIRTRESS CR OPPOR LTD 2017-9R  B-R    20331017 FLT           | 2033-10-17      | 6.5292%  | 0.0000% | $2150708.00        | $2183861.48        | Corporate Debt Securities         |
| GS MTG SECS TR 2012-BWTR       A      20341107 2.95400       | 2034-11-07      | 2.9540%  | 0.0000% | $5904000.00        | $4839843.41        | Corporate Debt Securities         |
| GENERAL MILLS INC              SR GLBL NT 35                 | 2035-01-30      | 5.2500%  | 0.0000% | $95000.00          | $97619.15          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 45                 | 2045-10-21      | 4.7500%  | 0.0000% | $3000.00           | $2810.01           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-01-27      | 1.9920%  | 0.0000% | $1000.00           | $885.70            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-04-22      | 2.6150%  | 0.0000% | $13000.00          | $11941.37          | Corporate Debt Securities         |
| GOLUB CAPIT PARTNERS 56(M) LTD C      20331025 FLT           | 2033-10-25      | 7.2801%  | 0.0000% | $13777270.00       | $14034064.80       | Corporate Debt Securities         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT           | 2037-04-20      | 7.5255%  | 0.0000% | $250000.00         | $255037.98         | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR 144A NT 39                 | 2039-08-01      | 7.1250%  | 0.0000% | $100000.00         | $115434.71         | Corporate Debt Securities         |
| HOMEBANC MTG TR 2005-1         A-1    20350325 FLT           | 2035-03-25      | 4.7724%  | 0.0000% | $33847.00          | $564.10            | Corporate Debt Securities         |
| HONEYWELL INTL INC             SR NT 5.375%41                | 2041-03-01      | 5.3750%  | 0.0000% | $4000.00           | $4147.04           | Corporate Debt Securities         |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 4%42               | 2042-06-20      | 4.0000%  | 0.0000% | $2000.00           | $1723.58           | Corporate Debt Securities         |
| JPMBB COML MTG SEC TR 2015-C32 A-5    20481118 3.59820       | 2048-11-18      | 3.5982%  | 0.0000% | $2207156.00        | $1877896.45        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30                 | 2030-01-23      | 5.0120%  | 0.0000% | $2000.00           | $2067.70           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 28                 | 2028-07-22      | 4.9790%  | 0.0000% | $2000.00           | $2048.87           | Corporate Debt Securities         |
| JP MORGAN MTG TR 2018-1        A-3    20480625 FLT           | 2048-06-25      | 3.5000%  | 0.0000% | $3120981.00        | $108040.40         | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT 5%35               | 2035-03-01      | 5.0000%  | 0.0000% | $4000.00           | $4182.19           | Corporate Debt Securities         |
| KKR & CO INC                   SR GLBL NT5.1%35              | 2035-08-07      | 5.1000%  | 0.0000% | $8654000.00        | $8735679.33        | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR GLBL NT 39                 | 2039-01-26      | 6.8750%  | 0.0000% | $481000.00         | $543054.88         | Corporate Debt Securities         |
| ELI LILLY & CO                 GLBL NT 4.25%31               | 2031-03-15      | 4.2500%  | 0.0000% | $15852000.00       | $15946671.66       | Corporate Debt Securities         |
| MARS INC                       SR GLBL 144A 27               | 2027-03-01      | 4.4500%  | 0.0000% | $14682000.00       | $14830504.35       | Corporate Debt Securities         |
| MEIJI YASUDA LIFE INS CO       SUB GLBL 144A 55              | 2055-06-11      | 6.1000%  | 0.0000% | $3606000.00        | $3829570.00        | Corporate Debt Securities         |
| METLIFE INC                    SR GLBL NT4.6%46              | 2046-05-13      | 4.6000%  | 0.0000% | $672000.00         | $627201.49         | Corporate Debt Securities         |
| METLIFE INC                    EXT JR SB GLBL68              | 2068-04-08      | 9.2500%  | 0.0000% | $505000.00         | $627954.59         | Corporate Debt Securities         |
| MICROSOFT CORP                 SR NT 3.125%25                | 2025-11-03      | 3.1250%  | 0.0000% | $2000.00           | $2023.34           | Corporate Debt Securities         |
| MORGAN STANLEY                 SR GLBL NT 32                 | 2032-04-01      | 7.2500%  | 0.0000% | $9000.00           | $10766.69          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $40000.00          | $40129.54          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $887000.00         | $889872.65         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.943%012133               | 2033-01-21      | 2.9430%  | 0.0000% | $32000.00          | $29293.78          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.297%042037               | 2037-04-20      | 5.2970%  | 0.0000% | $25000.00          | $25978.31          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 6.296%101828               | 2028-10-18      | 6.2960%  | 0.0000% | $300000.00         | $321018.60         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.173%011630               | 2030-01-16      | 5.1730%  | 0.0000% | $1000.00           | $1038.05           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 6.375%072442               | 2042-07-24      | 6.3750%  | 0.0000% | $81000.00          | $92073.31          | Corporate Debt Securities         |
| MOUNTAIN VIE 5.9073 14APR33 144A FR                          | 2033-04-14      | 5.5803%  | 0.0000% | $821964.00         | $812173.11         | Corporate Debt Securities         |
| NMI HLDGS INC                  GLBL NT 6%29                  | 2029-08-15      | 6.0000%  | 0.0000% | $1174000.00        | $1224482.00        | Corporate Debt Securities         |
| NNN REIT INC                   SR GLBL NT4.6%31              | 2031-02-15      | 4.6000%  | 0.0000% | $150000.00         | $152133.33         | Corporate Debt Securities         |
| NOMURA HLDGS INC               LW TIER II 36                 | 2036-06-10      | 5.0430%  | 0.0000% | $643000.00         | $642107.30         | Corporate Debt Securities         |
| NORTHERN STS PWR CO MINN       1M GLBL -2035 35              | 2035-05-15      | 5.0500%  | 0.0000% | $17000.00          | $17687.14          | Corporate Debt Securities         |
| NORTHWESTERN MUTUAL GLOBAL FDG -20241 144A NT29              | 2029-01-10      | 4.7100%  | 0.0000% | $113000.00         | $116178.31         | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL NT 3%25               | 2025-11-20      | 3.0000%  | 0.0000% | $1098000.00        | $1107688.02        | Corporate Debt Securities         |
| OBX TRUST 2021-J3              A-1    20511025 FLT           | 2051-10-25      | 2.5000%  | 0.0000% | $276665.00         | $167473.05         | Corporate Debt Securities         |
| ONEMAIN FIN ISSUANCE TR 2022-3 A      20340515 5.94000       | 2034-05-15      | 5.9400%  | 0.0000% | $1000.00           | $416.11            | Corporate Debt Securities         |
| OTIS WORLDWIDE CORP            SR GLBL NT 35                 | 2035-09-04      | 5.1310%  | 0.0000% | $2231000.00        | $2269430.59        | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49               | 2049-12-01      | 5.2120%  | 0.0000% | $3000.00           | $2965.80           | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%              | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1027.88           | Corporate Debt Securities         |
| PARLIAMENT CLO 2021-2 LTD      D      20320820 FLT           | 2032-08-20      | 8.1652%  | 0.0000% | $2189960.00        | $2213040.42        | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 31                 | 2031-01-15      | 2.1500%  | 0.0000% | $4000.00           | $3613.28           | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 26                 | 2026-01-15      | 1.1250%  | 0.0000% | $1000.00           | $993.51            | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT5.1%26              | 2026-03-29      | 5.1000%  | 0.0000% | $4000.00           | $4019.77           | Corporate Debt Securities         |
| POST CLO 2024-1 LTD            A-1    20370420 FLT           | 2037-04-20      | 5.9255%  | 0.0000% | $1287271.00        | $1308892.50        | Corporate Debt Securities         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40              | 2040-10-15      | 4.8750%  | 0.0000% | $3000.00           | $3018.55           | Corporate Debt Securities         |
| QUALCOMM INC                   FR 3.25%052027                | 2027-05-20      | 3.2500%  | 0.0000% | $6702000.00        | $6717388.54        | Corporate Debt Securities         |
| QUALCOMM INC                   SR GLBL NT 50                 | 2050-05-20      | 3.2500%  | 0.0000% | $942000.00         | $679216.02         | Corporate Debt Securities         |
| ROMARK CLO - 8.03562 15JAN35 144A F                          | 2035-01-15      | 8.0356%  | 0.0000% | $1898543.00        | $1926290.00        | Corporate Debt Securities         |
| ROMARK CLO - 8.03562 15JAN35 144A F                          | 2035-01-15      | 8.0356%  | 0.0000% | $4101457.00        | $4161399.34        | Corporate Debt Securities         |
| ROYAL BK CDA                   SUB GLBL COCO 84              | 2084-11-24      | 6.3500%  | 0.0000% | $481000.00         | $477017.32         | Corporate Debt Securities         |
| SANTANDER UK GROUP HOLDINGS    SR GLBL COCO 27               | 2027-06-14      | 1.6730%  | 0.0000% | $3299000.00        | $3253724.71        | Corporate Debt Securities         |
| SCULPTOR CLO LTD 2021-27R      A-1-R  20340720 FLT           | 2034-07-20      | 5.3855%  | 0.0000% | $1398132.00        | $1412269.05        | Corporate Debt Securities         |
| SERENITY-PEACE PARK CLO 2025-1 A-1    20381025 FLT           | 2038-10-25      | 5.2526%  | 0.0000% | $386199.00         | $388252.15         | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 42                 | 2042-08-21      | 3.6250%  | 0.0000% | $1000.00           | $817.33            | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 26                 | 2026-05-10      | 2.8750%  | 0.0000% | $11888000.00       | $11935201.97       | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     GLBL NT 3%51                  | 2051-11-26      | 3.0000%  | 0.0000% | $18000.00          | $12237.90          | Corporate Debt Securities         |
| SIEMENS FIN NV                 SR 144A NT 26                 | 2026-10-15      | 2.3500%  | 0.0000% | $13700000.00       | $13636854.42       | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1M -OO BD4.45%44              | 2044-03-15      | 4.4500%  | 0.0000% | $1000.00           | $859.93            | Corporate Debt Securities         |
| STATE STR CORP                 PERP GLBL -J NT               | 2025-12-15      | 6.7000%  | 0.0000% | $801000.00         | $837799.28         | Corporate Debt Securities         |
| THERMO FISHER SCIENTIFIC INC   SR GLBL NT5.2%34              | 2034-01-31      | 5.2000%  | 0.0000% | $10000.00          | $10509.47          | Corporate Debt Securities         |
| UTD AIRLINES INC 2023-1        A      20370715 5.80000       | 2037-07-15      | 5.8000%  | 0.0000% | $1249000.00        | $1219620.56        | Corporate Debt Securities         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 45                 | 2045-07-15      | 4.7500%  | 0.0000% | $5000.00           | $4609.03           | Corporate Debt Securities         |
| VALE OVERSEAS LTD              SR GLBL NT6.4%54              | 2054-06-28      | 6.4000%  | 0.0000% | $675000.00         | $705851.25         | Corporate Debt Securities         |
| VASA TRUST 2021-VASA           D      20390715 FLT           | 2039-07-15      | 6.3655%  | 0.0000% | $5153372.00        | $4654795.02        | Corporate Debt Securities         |
| VENTURE XXVIII CLO 2017-28     D      20300722 FLT           | 2030-07-22      | 8.5871%  | 0.0000% | $100165.00         | $101585.91         | Corporate Debt Securities         |
| VERISK ANALYTICS INC           GLBL NT 5.25%35               | 2035-03-15      | 5.2500%  | 0.0000% | $88000.00          | $89954.26          | Corporate Debt Securities         |
| WESTERN ALLIANCE BANCORP       LW TIER II 31                 | 2031-06-15      | 3.0000%  | 0.0000% | $1000.00           | $981.05            | Corporate Debt Securities         |
| WESTLAKE AUTOMOBILE RECEIVABLE A-3    20290515 4.51000       | 2029-05-15      | 4.5100%  | 0.0000% | $1845000.00        | $1860935.57        | Corporate Debt Securities         |
| WESTPAC BKG CORP               GLBL NT 5.535%28              | 2028-11-17      | 5.5350%  | 0.0000% | $4000.00           | $4267.20           | Corporate Debt Securities         |
| RAIZEN FUELS FINANCE SA        SR GLBL REGS 32               | 2032-07-08      | 6.2500%  | 0.0000% | $400000.00         | $395894.44         | Corporate Debt Securities         |
| PROSUS N V                     SR GLBL REGS 52               | 2052-01-19      | 4.9870%  | 0.0000% | $3000000.00        | $2457916.42        | Corporate Debt Securities         |
| DBUBS MTG TR 2011-LC3          PM-1   20440812 4.45200       | 2044-08-12      | 4.4520%  | 0.0000% | $13300000.00       | $9019811.45        | Corporate Debt Securities         |
| DBJPM MTG TR 2016-SFC          A      20360812 2.83300       | 2036-08-12      | 2.8330%  | 0.0000% | $18143133.00       | $3624492.49        | Corporate Debt Securities         |
| DTE ENERGY CO                  GLBL -A NT5.1%29              | 2029-03-01      | 5.1000%  | 0.0000% | $1903000.00        | $1958221.89        | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 3 2022-3R C-R    20380115 FLT           | 2038-01-15      | 7.0675%  | 0.0000% | $277713.00         | $275655.06         | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 2024-7    C      20370720 FLT           | 2037-07-20      | 7.5255%  | 0.0000% | $2581370.00        | $2626316.66        | Corporate Debt Securities         |
| EMERSON ELEC CO                SR GLBL NT2.8%51              | 2051-12-21      | 2.8000%  | 0.0000% | $42000.00          | $27425.58          | Corporate Debt Securities         |
| ENACT HLDGS INC                SR GLBL NT 29                 | 2029-05-28      | 6.2500%  | 0.0000% | $6120000.00        | $6527228.20        | Corporate Debt Securities         |
| ENEL FIN INTL N.V.             GLBL 144A NT 47               | 2047-05-25      | 4.7500%  | 0.0000% | $2666000.00        | $2359471.47        | Corporate Debt Securities         |
| ENTERGY LA LLC                 1M GLBL BD2.9%51              | 2051-03-15      | 2.9000%  | 0.0000% | $56000.00          | $36110.39          | Corporate Debt Securities         |
| EQUINIX INC                    SR GLBL NT 30                 | 2030-07-15      | 2.1500%  | 0.0000% | $90000.00          | $81586.73          | Corporate Debt Securities         |
| EQUINOR ASA                    SR GLBL NT 30                 | 2030-05-22      | 2.3750%  | 0.0000% | $1000.00           | $932.94            | Corporate Debt Securities         |
| EVERGY METRO INC               1M GLBL -2025 35              | 2035-08-15      | 5.1250%  | 0.0000% | $1009000.00        | $1026411.56        | Corporate Debt Securities         |
| FRETE 2021-ML08 TR             MULTI FAMILY ML CTFS     ML-0 | 2037-07-25      | 1.8770%  | 0.0000% | $500000.00         | $381174.42         | Corporate Debt Securities         |
| ACM AUTO TRUST 2025-3          B      20320720 6.08000       | 2032-07-20      | 6.0800%  | 0.0000% | $100000.00         | $97959.99          | Corporate Debt Securities         |
| AIR LEASE CORP                 FR 3.25%100129                | 2029-10-01      | 3.2500%  | 0.0000% | $599000.00         | $578406.21         | Corporate Debt Securities         |
| ALEXANDRIA REAL ESTATE EQ INC  SR NT 4.5%29                  | 2029-07-30      | 4.5000%  | 0.0000% | $660000.00         | $666798.00         | Corporate Debt Securities         |
| AMAZON COM INC                 SR GLBL NT2.7%60              | 2060-06-03      | 2.7000%  | 0.0000% | $1961000.00        | $1184394.98        | Corporate Debt Securities         |
| AMERICAN INTL GROUP INC        EXT JR SB A-6 68              | 2068-05-15      | 8.1750%  | 0.0000% | $1560000.00        | $1788955.35        | Corporate Debt Securities         |
| ANCHORAGE CAP 0.01 20JUL38 144A FRN                          | 2038-07-20      | 7.6310%  | 0.0000% | $250000.00         | $251965.00         | Corporate Debt Securities         |
| ANTARES CLO LTD 2020-1R        A-1-R  20331024 FLT           | 2033-10-24      | 6.0406%  | 0.0000% | $250000.00         | $253046.95         | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4%28                  | 2028-09-15      | 4.0000%  | 0.0000% | $2000.00           | $1993.71           | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 5%36               | 2036-01-15      | 5.0000%  | 0.0000% | $5000.00           | $4984.82           | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 60                 | 2060-08-20      | 2.5500%  | 0.0000% | $11000.00          | $6504.89           | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 61                 | 2061-08-05      | 2.8500%  | 0.0000% | $33000.00          | $20346.95          | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAND CO      SR GLBL DEB 42                | 2042-03-26      | 4.5350%  | 0.0000% | $1000.00           | $910.62            | Corporate Debt Securities         |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT           | 2034-11-15      | 5.2205%  | 0.0000% | $3517000.00        | $2148942.50        | Corporate Debt Securities         |
| BFLD TRUST 2020-EYP            A      20351015 FLT           | 2035-10-15      | 5.4155%  | 0.0000% | $3000000.00        | $2326428.75        | Corporate Debt Securities         |
| BXMT LTD 2025-FL5              A      20421020 FLT           | 2042-10-20      | 5.7746%  | 0.0000% | $255680.00         | $254266.61         | Corporate Debt Securities         |
| BANK AMERICA CORP              FXD/FLT SR NT 48              | 2048-01-20      | 4.4430%  | 0.0000% | $100000.00         | $88851.92          | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 1.197%102426               | 2026-10-24      | 1.1970%  | 0.0000% | $1629000.00        | $1634126.46        | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.518%102535               | 2035-10-25      | 5.5180%  | 0.0000% | $5180000.00        | $5439870.53        | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.162%012431               | 2031-01-24      | 5.1620%  | 0.0000% | $40000.00          | $41638.15          | Corporate Debt Securities         |
| BANK AMERICA CORP              ALT TIER I PERP               | 2079-12-31      | 6.1250%  | 0.0000% | $1000.00           | $1020.50           | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 5.606%072139               | 2039-07-21      | 5.6060%  | 0.0000% | $11000.00          | $11630.24          | Corporate Debt Securities         |
| BANK 2021-BNK34                A-5    20630615 FLT           | 2063-06-15      | 2.4380%  | 0.0000% | $742593.00         | $653048.87         | Corporate Debt Securities         |
| BARCLAYS MTG LN TR 2025-NQM3   A-3    20650525 FLT           | 2065-05-25      | 5.9450%  | 0.0000% | $2353771.00        | $2277923.08        | Corporate Debt Securities         |
| BENEFIT STR PARTNERS 2025-42   A      20381025 FLT           | 2038-10-25      | 5.3707%  | 0.0000% | $567419.00         | $571146.27         | Corporate Debt Securities         |
| BLUE OWL FINANCE LLC           GLBL NT 6.25%34               | 2034-04-18      | 6.2500%  | 0.0000% | $6000.00           | $6468.75           | Corporate Debt Securities         |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 29               | 2029-07-01      | 4.0000%  | 0.0000% | $1021000.00        | $1005857.44        | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3.633%30              | 2030-04-06      | 3.6330%  | 0.0000% | $1000.00           | $996.69            | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41               | 2041-06-17      | 3.0600%  | 0.0000% | $1000.00           | $771.66            | Corporate Debt Securities         |
| BROOKFIELD FIN INC             SR GLBL NT 35                 | 2035-01-15      | 5.6750%  | 0.0000% | $2000.00           | $2106.65           | Corporate Debt Securities         |
| BURLINGTON NORTHN SANTA FE CP  GLBL DEB 3.3%51               | 2051-09-15      | 3.3000%  | 0.0000% | $3000.00           | $2131.88           | Corporate Debt Securities         |
| CAIXABANK S A                  SNR NPF 144A 35               | 2035-06-15      | 6.0370%  | 0.0000% | $2374000.00        | $2568710.53        | Corporate Debt Securities         |
| CANADIAN IMPERIAL BANK OF COMM JR SB GLBL                    | 2085-01-28      | 6.9500%  | 0.0000% | $249000.00         | $255319.48         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26                | 2026-07-28      | 3.7500%  | 0.0000% | $1344000.00        | $1346739.52        | Corporate Debt Securities         |
| CARMAX AUTO OWNER TRUST 2024-1 A-3    20281016 4.92000       | 2028-10-16      | 4.9200%  | 0.0000% | $4331000.00        | $4371767.70        | Corporate Debt Securities         |
| CARVANA AUTO REC 2023-N4       A      20280110 6.42000       | 2028-01-10      | 6.4200%  | 0.0000% | $11000.00          | $1420.66           | Corporate Debt Securities         |
| CARVANA AUTO REC TR 2024-P1    A-2    20270810 5.50000       | 2027-08-10      | 5.5000%  | 0.0000% | $6000.00           | $29.64             | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42              | 2042-11-01      | 4.3500%  | 0.0000% | $456000.00         | $401555.50         | Corporate Debt Securities         |
| CERBERUS LOAN FUNDING 2024-47  C      20360715 FLT           | 2036-07-15      | 6.8675%  | 0.0000% | $2500000.00        | $2543097.32        | Corporate Debt Securities         |
| CHENIERE ENERGY PARTNERS L P   SR GLBL NT 33                 | 2033-06-30      | 5.9500%  | 0.0000% | $778000.00         | $835988.23         | Corporate Debt Securities         |
| CISCO SYS INC                  SR GLBL NT4.8%27              | 2027-02-26      | 4.8000%  | 0.0000% | $13517000.00       | $13744400.99       | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 31                 | 2031-09-11      | 4.5030%  | 0.0000% | $1000.00           | $1002.96           | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 36                 | 2036-09-11      | 5.1740%  | 0.0000% | $3681000.00        | $3732573.47        | Corporate Debt Securities         |
| CITIBANK N A                   SR GLBL NT 27                 | 2027-05-29      | 4.5760%  | 0.0000% | $258000.00         | $264292.73         | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 36                 | 2036-03-27      | 5.3330%  | 0.0000% | $1000.00           | $1023.60           | Corporate Debt Securities         |
| COMM  MORTGAGE TR 2025-SBX     A      20410812 FLT           | 2041-08-12      | 5.4322%  | 0.0000% | $3339599.00        | $3372500.53        | Corporate Debt Securities         |
| CUBESMART L P                  SR GLBL NT 35                 | 2035-11-01      | 5.1250%  | 0.0000% | $2570000.00        | $2576333.62        | Corporate Debt Securities         |

### Security 149: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.220000%
- **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_4.22_1001
- **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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GRAY MEDIA INC                 SR GLBL 144A 31         | 2031-11-15      | 5.3750%  | 0.0000% | $466000.00         | $358352.25         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 144A 30         | 2030-10-15      | 4.7500%  | 0.0000% | $1149000.00        | $899449.65         | Corporate Debt Securities |
| GULFPORT ENERGY OPERATING CORP SR GLBL 144A 29         | 2029-09-01      | 6.7500%  | 0.0000% | $473000.00         | $489194.34         | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29          | 2029-06-01      | 5.0000%  | 0.0000% | $134000.00         | $131438.96         | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP         | 2025-11-16      | 7.0000%  | 0.0000% | $7000.00           | $7242.50           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-01-01      | 7.0356%  | 0.0000% | $4040000.00        | $4127281.71        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR GLBL 144A 31         | 2031-04-01      | 8.0000%  | 0.0000% | $106000.00         | $108853.64         | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLBL 34           | 2034-03-31      | 7.0000%  | 0.0000% | $6.00              | $6.17              | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87        | 2087-03-07      | 7.8000%  | 0.0000% | $1461000.00        | $1674291.39        | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30          | 2030-12-31      | 11.5000% | 0.0000% | $197.00            | $209.52            | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 144A 31         | 2031-01-15      | 5.8750%  | 0.0000% | $2012000.00        | $2018260.39        | Corporate Debt Securities |
| NFE FING LLC                   SR SEC GLBL 29          | 2029-11-15      | 12.0000% | 0.0000% | $2.00              | $0.64              | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 33         | 2033-02-01      | 6.0000%  | 0.0000% | $2124000.00        | $2175811.44        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 29         | 2029-07-15      | 5.7500%  | 0.0000% | $2634000.00        | $2650802.72        | Corporate Debt Securities |
| NEW CENTURY HE TR 2004-4       M-2    20350225 FLT     | 2035-02-25      | 5.0674%  | 0.0000% | $912473.00         | $1311.01           | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT7.5%31        | 2031-05-15      | 7.5000%  | 0.0000% | $425000.00         | $457952.38         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 31           | 2031-11-15      | 7.1250%  | 0.0000% | $1445000.00        | $1545411.24        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2025-11-01      | 5.0000%  | 0.0000% | $14000.00          | $14217.76          | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC       SR SEC GLBL 28          | 2028-10-01      | 9.5000%  | 0.0000% | $490000.00         | $438624.86         | Corporate Debt Securities |
| TRUCK HERO INC                 SR GLBL 144A 29         | 2029-02-01      | 6.2500%  | 0.0000% | $844000.00         | $587350.62         | Corporate Debt Securities |
| REDWOOD TRUST INC              SR GLBL COCO 27         | 2027-06-15      | 7.7500%  | 0.0000% | $12000000.00       | $12271250.00       | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP         | 2025-11-22      | 9.3750%  | 0.0000% | $2354000.00        | $2591455.83        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         TIER I PERP GLBL        | 2026-01-30      | 7.0140%  | 0.0000% | $2200000.00        | $2348060.00        | Corporate Debt Securities |
| STRUCTURED ASSET INV 2005-9    M2     20351125 FLT     | 2035-11-25      | 4.9474%  | 0.0000% | $116296.00         | $77386.46          | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GLBL 29          | 2029-10-31      | 8.6250%  | 0.0000% | $26000.00          | $26477.65          | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC        SR SEC 144A NT30        | 2030-06-01      | 8.6250%  | 0.0000% | $2198000.00        | $2399535.54        | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL NT 38           | 2038-06-04      | 7.7210%  | 0.0000% | $1970000.00        | $2222827.39        | Corporate Debt Securities |
| TELESAT CDA / TELESAT LLC      SR SEC GLBL 26          | 2026-12-06      | 5.6250%  | 0.0000% | $1771000.00        | $1440874.53        | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP         | 2026-03-01      | 6.6690%  | 0.0000% | $91000.00          | $91947.61          | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 144A 30         | 2030-01-15      | 6.0000%  | 0.0000% | $69000.00          | $63513.12          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27         | 2027-02-15      | 5.6250%  | 0.0000% | $2414000.00        | $2433508.14        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27         | 2027-10-31      | 13.0000% | 0.0000% | $1.00              | $1.29              | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 144A 29         | 2029-11-30      | 8.8750%  | 0.0000% | $2000.00           | $1149.19           | Corporate Debt Securities |
| MARB BONDCO PLC                SR GLBL REGS 31         | 2031-01-29      | 3.9500%  | 0.0000% | $200000.00         | $184754.61         | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 28         | 2028-01-10      | 4.5000%  | 0.0000% | $200000.00         | $84500.00          | Corporate Debt Securities |
| NEMAK S A B DE C V             SR GLBL REGS 31         | 2031-06-28      | 3.6250%  | 0.0000% | $2804000.00        | $2468988.98        | Corporate Debt Securities |
| PRUMO PARTICIPACOES E INVEST   SR SEC GLBL 31          | 2031-12-31      | 7.5000%  | 0.0000% | $3500000.00        | $2455857.10        | Corporate Debt Securities |
| BRASKEM AMERICA FINANCE CO     SR GLBL REGS 41         | 2041-07-22      | 7.1250%  | 0.0000% | $600000.00         | $246575.00         | Corporate Debt Securities |
| ABRA GLOBAL FIN 5.0 02MAR28 144A                       | 2028-03-02      | 5.0000%  | 0.0000% | $1000.00           | $973.38            | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26          | 2026-04-20      | 5.5000%  | 0.0000% | $159000.00         | $40181.07          | Corporate Debt Securities |
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31          | 2031-12-01      | 11.0000% | 0.0000% | $6.00              | $6.71              | Corporate Debt Securities |
| ALLISON TRANSMISSION INC       SR GLBL 144A 31         | 2031-01-30      | 3.7500%  | 0.0000% | $2263000.00        | $2111039.55        | Corporate Debt Securities |
| AMBAC ASSURANCE CORP           PERP SUB 144A NT        | 2099-12-31      | 5.1000%  | 0.0000% | $1.00              | $0.93              | Corporate Debt Securities |
| AZUL SECD FIN LLP              SR 144A NT 15%26        | 2026-09-30      | 15.0000% | 0.0000% | $5000.00           | $5136.90           | Corporate Debt Securities |
| BBVA MEXICO SA INSTITUCION DE  LW TIER II 34           | 2034-09-13      | 5.8750%  | 0.0000% | $891000.00         | $892242.33         | Corporate Debt Securities |
| BARINGS EQUIP FINAN LLC 2025-A A-2    20281013 4.64000 | 2028-10-13      | 4.6400%  | 0.0000% | $10000.00          | $9280.76           | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28          | 2028-09-30      | 11.0000% | 0.0000% | $143000.00         | $148904.47         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 33         | 2033-07-15      | 7.5000%  | 0.0000% | $1869000.00        | $1937570.50        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT 7.6%39         | 2039-09-15      | 7.6000%  | 0.0000% | $12000.00          | $10999.64          | Corporate Debt Securities |
| COMMSCOPE TECHNOLOGIES LLC     SR GLBL 144A 27         | 2027-03-15      | 5.0000%  | 0.0000% | $68000.00          | $67578.63          | Corporate Debt Securities |
| EDISON INTL                    PERP SUB GLBL -A        | 2026-03-15      | 5.3750%  | 0.0000% | $139000.00         | $135440.15         | Corporate Debt Securities |
| EDISON INTL                    PERP SR GLBL -B         | 2026-03-15      | 5.0000%  | 0.0000% | $1000.00           | $953.82            | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 0.0000% | $2000.00           | $2142.68           | Corporate Debt Securities |
| EXCELERATE ENERGY LTD PARTNERS SR GLBL 144A 30         | 2030-05-15      | 8.0000%  | 0.0000% | $236000.00         | $258274.20         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP         | 2026-02-10      | 3.6500%  | 0.0000% | $1000.00           | $984.20            | Corporate Debt Securities |

### Security 150: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 4.060000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKO78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $601000000.00
- **C.18.a - Value (excl. sponsor support):** $601000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKTD0, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.070000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1YKV54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2025-10-07

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

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

**Title of Signing Officer:** Vice President