# EDGAR Filing Document

**Accession Number:** 0001140869
**File Stem:** 0001193125-26-258976
**Filing Date:** 2026-6
**Character Count:** 175174
**Document Hash:** 2eabeb1efccad948f622d7dd843e3fb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-258976.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001193125-26-258976

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER PORTFOLIO TRUST
- **CENTRAL INDEX KEY:** 0001140869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10407
- **FILM NUMBER:** 261067901

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL PORTFOLIO
- **DATE OF NAME CHANGE:** 20010518

## Series and Classes Contracts Data

### Liquid Reserves Portfolio (Series ID: S000018041)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000049971 | Liquid Reserves Portfolio |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001140869

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

**Registrant Full Name:** Master Portfolio Trust

**CIK Number of Registrant:** 0001140869

**LEI of Registrant:** 549300I1QJ6KR2C8FZ09

**Name of Series:** Liquid Reserve Portfolio

**LEI of Series:** 549300YFP8WIZM5ZX343

**EDGAR Series Identifier:** S000018041

**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            | Franklin Templeton Fund Adviser LLC                        | 801-66785         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| 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?:** No

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

- **WAM:** 20 days

- **WAL:** 22 days

- **Total Value of Portfolio Securities:** $5875223328.67

- **Amortized Cost of Portfolio Securities:** $2912700000.00

- **Cash:** $350059946.42

- **Total Other Assets:** $8654874.93

- **Total Liabilities:** $162479.38

- **Net Assets of Series:** $6233775670.64

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

- **Does the fund seek to maintain a stable price per share?:** No

- **Stable Price Per Share:** $0.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $5053516752.06            | $6262409128.20             | 54.2400%                  | 67.2100%                   |
| 2026-05-04 | $4993286761.10            | $6202257105.70             | 53.5900%                  | 66.5600%                   |
| 2026-05-05 | $5488631245.47            | $6344402014.99             | 58.5900%                  | 67.7300%                   |
| 2026-05-06 | $5298571892.07            | $6448350628.41             | 56.5600%                  | 68.8300%                   |
| 2026-05-07 | $5193350128.82            | $6477677371.14             | 55.4400%                  | 69.1500%                   |
| 2026-05-08 | $5003123598.16            | $6387495781.62             | 52.8200%                  | 67.4400%                   |
| 2026-05-11 | $4978296670.33            | $6366038565.43             | 53.2500%                  | 68.0900%                   |
| 2026-05-12 | $5043233339.23            | $6027721270.03             | 55.5100%                  | 66.3400%                   |
| 2026-05-13 | $4839234148.17            | $6039070888.17             | 53.1900%                  | 66.3800%                   |
| 2026-05-14 | $4833474389.31            | $6168078506.81             | 52.9600%                  | 67.5800%                   |
| 2026-05-15 | $4811655248.53            | $6171260089.03             | 52.6900%                  | 67.5800%                   |
| 2026-05-18 | $2927984283.82            | $4287746173.82             | 40.8200%                  | 59.7800%                   |
| 2026-05-19 | $3315969308.38            | $4425647177.88             | 46.2100%                  | 61.6800%                   |
| 2026-05-20 | $3475316165.44            | $4375126660.44             | 48.4500%                  | 60.9900%                   |
| 2026-05-21 | $2311284560.92            | $3410997188.42             | 37.5300%                  | 55.3800%                   |
| 2026-05-22 | $2502357440.04            | $3492123281.04             | 40.5100%                  | 56.5300%                   |
| 2026-05-26 | $3057641157.33            | $3597540876.33             | 49.0600%                  | 57.7200%                   |
| 2026-05-27 | $2657320816.30            | $3600188540.40             | 42.6200%                  | 57.7400%                   |
| 2026-05-28 | $2615386788.17            | $3674375296.17             | 41.9400%                  | 58.9200%                   |
| 2026-05-29 | $2751921481.01            | $3770920377.51             | 44.1500%                  | 60.5000%                   |

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

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

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6233775670.64

- **Number of Shares Outstanding:** 0.0000

- **Expense Reimbursement/Waiver:** 677269.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $0.00                     | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

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

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

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

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO FUNDING USA LLC

- **C.1 - Title:** ABN AMRO FUNDING USA LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084CHK1, C.4 - ISIN: US00084CHK18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74346622.50
- **C.18.a - Value (excl. sponsor support):** $74346622.50
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ALBERTA PROVINCE

- **C.1 - Title:** ALBERTA PROVINCE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NFA1, C.4 - ISIN: US01306NFA19, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $24969677.50
- **C.18.a - Value (excl. sponsor support):** $24969677.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 05253CJ49, C.4 - ISIN: US05253CJ494, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $49486860.00
- **C.18.a - Value (excl. sponsor support):** $49486860.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXZ2, C.4 - ISIN: US06051WXZ21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50000460.00
- **C.18.a - Value (excl. sponsor support):** $50000460.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QGT0, C.4 - ISIN: US06406QGT04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49692815.00
- **C.18.a - Value (excl. sponsor support):** $49692815.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS CAPITAL INC

- **C.1 - Title:** BARCLAYS CAPITAL INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06743VHD5, C.4 - ISIN: US06743VHD55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49590360.00
- **C.18.a - Value (excl. sponsor support):** $49590360.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RF45, C.4 - ISIN: US06744RF455, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $124923825.00
- **C.18.a - Value (excl. sponsor support):** $124923825.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 8: BARCLAYS BANK PLC NY

- **C.1 - Title:** BARCLAYS BANK PLC NY 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHV6, C.4 - ISIN: US06745GHV68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50010035.00
- **C.18.a - Value (excl. sponsor support):** $50010035.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BEDFORD ROW FUNDING CORP

- **C.1 - Title:** BEDFORD ROW FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF56, C.4 - ISIN: US07644BF567, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49964415.00
- **C.18.a - Value (excl. sponsor support):** $49964415.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 10: CATERPILLAR FINANCIAL SERVICES CORP

- **C.1 - Title:** CATERPILLAR FINANCIAL SERVICES CORP
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912EF10, C.4 - ISIN: US14912EF100, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $64980311.50
- **C.18.a - Value (excl. sponsor support):** $64980311.50
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: CHARIOT FUNDING LLC

- **C.1 - Title:** CHARIOT FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963UF19, C.4 - ISIN: US15963UF199, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $49984730.00
- **C.18.a - Value (excl. sponsor support):** $49984730.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 12: CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291PAJ5, C.4 - ISIN: US17291PAJ57, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $75011223.75
- **C.18.a - Value (excl. sponsor support):** $75011223.75
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YHC4, C.4 - ISIN: US17291YHC49, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $74406247.50
- **C.18.a - Value (excl. sponsor support):** $74406247.50
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIGROUP GLOBAL MARKETS INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YJB4, C.4 - ISIN: US17291YJB48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $103827066.00
- **C.18.a - Value (excl. sponsor support):** $103827066.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK NY

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK NY 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XBR4, C.4 - ISIN: US22536XBR44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50006840.00
- **C.18.a - Value (excl. sponsor support):** $50006840.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WG78, C.4 - ISIN: US30601WG786, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99589090.00
- **C.18.a - Value (excl. sponsor support):** $99589090.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GOLDMAN SACHS INTERNATIONAL

- **C.1 - Title:** GOLDMAN SACHS INTERNATIONAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150UFG1, C.4 - ISIN: US38150UFG13, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $99815590.00
- **C.18.a - Value (excl. sponsor support):** $99815590.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: GOLDMAN SACHS INTERNATIONAL

- **C.1 - Title:** GOLDMAN SACHS INTERNATIONAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150UFH9, C.4 - ISIN: US38150UFH95, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $29941548.00
- **C.18.a - Value (excl. sponsor support):** $29941548.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: GOTHAM FUNDING CORP

- **C.1 - Title:** GOTHAM FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MFG4, C.4 - ISIN: US38346MFG42, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49907055.00
- **C.18.a - Value (excl. sponsor support):** $49907055.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: GOLDMAN SACHS BANK USA

- **C.1 - Title:** GOLDMAN SACHS BANK USA 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PMC6, C.4 - ISIN: US40054PMC67, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $100021960.00
- **C.18.a - Value (excl. sponsor support):** $100021960.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE HOME DEPOT INC

- **C.1 - Title:** THE HOME DEPOT INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 43707MF51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49964610.00
- **C.18.a - Value (excl. sponsor support):** $49964610.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 22: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RHR1, C.4 - ISIN: US45685RHR12, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $99060680.00
- **C.18.a - Value (excl. sponsor support):** $99060680.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KBC BANK NV

- **C.1 - Title:** KBC BANK NV 3.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TD2F7, C.4 - ISIN: US4823TD2F77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 24: KBC BANK NV NY

- **C.1 - Title:** KBC BANK NV NY 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDU74, C.4 - ISIN: US4823TDU743, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74204132.94
- **C.18.a - Value (excl. sponsor support):** $74204132.94
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RF94, C.4 - ISIN: US53944RF941, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $12795508.05
- **C.18.a - Value (excl. sponsor support):** $12795508.05
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: LMA SA/LMA AMERICAS LLC

- **C.1 - Title:** LMA SA/LMA AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RFP8, C.4 - ISIN: US53944RFP82, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $44234113.45
- **C.18.a - Value (excl. sponsor support):** $44234113.45
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UF87, C.4 - ISIN: US54316UF879, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $57191667.98
- **C.18.a - Value (excl. sponsor support):** $57191667.98
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LONGSHIP FUNDING DESIGNATED ACTIVITY COMPANY

- **C.1 - Title:** LONGSHIP FUNDING DESIGNATED ACTIVITY COMPANY
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UFJ3, C.4 - ISIN: US54316UFJ34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47900928.00
- **C.18.a - Value (excl. sponsor support):** $47900928.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI UFJ TRUST AND BANKING CORP NEW YORK BRANCH NY

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP NEW YORK BRANCH NY 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFQ2, C.4 - ISIN: US60683FFQ28, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $75002805.00
- **C.18.a - Value (excl. sponsor support):** $75002805.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD, SINGAPORE BRANCH

- **C.1 - Title:** MIZUHO BANK LTD, SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QF82, C.4 - ISIN: US60689QF820, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74923117.50
- **C.18.a - Value (excl. sponsor support):** $74923117.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAW3, C.4 - ISIN: US60701AAW36, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74201298.50
- **C.18.a - Value (excl. sponsor support):** $74201298.50
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 32: NATIONWIDE BUILDING SOCIETY

- **C.1 - Title:** NATIONWIDE BUILDING SOCIETY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E1GM7, C.4 - ISIN: US6385E1GM78, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $119341860.00
- **C.18.a - Value (excl. sponsor support):** $119341860.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NESTLE CAPITAL CORP

- **C.1 - Title:** NESTLE CAPITAL CORP
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64105HF31, C.4 - ISIN: US64105HF319, C.3 - LEI: 549300VIRTXBZ81J0S95
- **C.18 - Value (incl. sponsor support):** $69965028.00
- **C.18.a - Value (excl. sponsor support):** $69965028.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 34: NESTLE FINANCE INTERNATIONAL LTD

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HG88, C.4 - ISIN: US64106HG885, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99590740.00
- **C.18.a - Value (excl. sponsor support):** $99590740.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: OESTERREICHISCHE KONTROLLBANK AG

- **C.1 - Title:** OESTERREICHISCHE KONTROLLBANK AG
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67616SF81, C.4 - ISIN: US67616SF814, C.3 - LEI: 5299000OVRLMF858L016
- **C.18 - Value (incl. sponsor support):** $134863110.00
- **C.18.a - Value (excl. sponsor support):** $134863110.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OVERSEA-CHINESE BANKING CORP LTD

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORP LTD 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NMX0, C.4 - ISIN: US69033NMX02, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $59983974.00
- **C.18.a - Value (excl. sponsor support):** $59983974.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 69034BF21, C.4 - ISIN: US69034BF210, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $49979720.00
- **C.18.a - Value (excl. sponsor support):** $49979720.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324UGA5, C.4 - ISIN: US85324UGA51, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $54754210.50
- **C.18.a - Value (excl. sponsor support):** $54754210.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: STARBIRD FUNDING CORP

- **C.1 - Title:** STARBIRD FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MHB2, C.4 - ISIN: US85520MHB28, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49609515.00
- **C.18.a - Value (excl. sponsor support):** $49609515.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI TRUST BANK LTD, SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD, SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XG16, C.4 - ISIN: US86564XG167, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $74742547.50
- **C.18.a - Value (excl. sponsor support):** $74742547.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORP

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GYV6, C.4 - ISIN: US86565GYV66, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $74964750.00
- **C.18.a - Value (excl. sponsor support):** $74964750.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFB6, C.4 - ISIN: US89152FFB67, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99866000.00
- **C.18.a - Value (excl. sponsor support):** $99866000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTALENERGIES CAPITAL USA LLC

- **C.1 - Title:** TOTALENERGIES CAPITAL USA LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89158MF82, C.4 - ISIN: US89158MF822, C.3 - LEI: 9845000979865101C194
- **C.18 - Value (incl. sponsor support):** $69929118.00
- **C.18.a - Value (excl. sponsor support):** $69929118.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WALMART INC

- **C.1 - Title:** WALMART INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FF17, C.4 - ISIN: US93114FF179, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $74977162.50
- **C.18.a - Value (excl. sponsor support):** $74977162.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: BANCO SANTANDER SA/NY

- **C.1 - Title:** BANCO SANTANDER SA/NY 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: LMNI47511303
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 46: SVENSKA HANDELSBANKEN NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN NY 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47511313
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 47: ROYAL BANK CANADA TORONTO

- **C.1 - Title:** ROYAL BANK CANADA TORONTO 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47511333
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 48: NATIONAL BANK OF CANADA MONTREAL

- **C.1 - Title:** NATIONAL BANK OF CANADA MONTREAL 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47511343
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: CANADIAN IMPERIAL BANK OF COMMERCE NY

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE NY 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LMNI47511363
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47512053
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LMNI47512223
- **C.18 - Value (incl. sponsor support):** $137700000.00
- **C.18.a - Value (excl. sponsor support):** $137700000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 52: DNB NOR BANK

- **C.1 - Title:** DNB NOR BANK 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47513273
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 53: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10521063
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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?:** No

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                 | 2066-10-30      | 6.3000%  | 0.0000% | $457000.00         | $460379.52         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV  | 2040-03-30      | 6.1250%  | 0.0000% | $5136000.00        | $5408506.89        | Corporate Debt Securities |
| APTIV SWISS HOLDINGS LTD | 2051-12-01      | 3.1000%  | 0.0000% | $3378000.00        | $2130564.65        | Corporate Debt Securities |
| BPCE SA                  | 2046-01-14      | 6.9150%  | 0.0000% | $751000.00         | $797758.20         | Corporate Debt Securities |
| BANK OF AMERICA CORP     | 2026-10-22      | 4.2500%  | 0.0000% | $115000.00         | $115506.93         | Corporate Debt Securities |
| BANK OF AMERICA CORP     | 2500-12-31      | 6.2500%  | 0.0000% | $304000.00         | $310967.43         | Corporate Debt Securities |
| BANK OF MONTREAL         | 2085-11-26      | 6.8750%  | 0.0000% | $902000.00         | $916903.67         | Corporate Debt Securities |
| BOEING CO                | 2050-02-01      | 3.7500%  | 0.0000% | $15423000.00       | $11431244.84       | Corporate Debt Securities |
| BOEING CO                | 2060-05-01      | 5.9300%  | 0.0000% | $7029000.00        | $6951977.78        | Corporate Debt Securities |
| COTERRA ENERGY INC       | 2055-02-15      | 5.9000%  | 0.0000% | $11440000.00       | $11451490.84       | Corporate Debt Securities |
| DEUTSCHE BANK NY         | 2033-01-07      | 3.7420%  | 0.0000% | $2348000.00        | $2180822.66        | Corporate Debt Securities |
| DOMINION ENERGY INC      | 2052-08-15      | 4.8500%  | 0.0000% | $301000.00         | $263549.91         | Corporate Debt Securities |
| ELECTRONIC ARTS INC      | 2051-02-15      | 2.9500%  | 0.0000% | $4402000.00        | $3549694.54        | Corporate Debt Securities |
| ENBRIDGE INC             | 2055-03-15      | 7.3750%  | 0.0000% | $483000.00         | $517708.25         | Corporate Debt Securities |
| ENEL FINANCE INTL NV     | 2047-05-25      | 4.7500%  | 0.0000% | $904000.00         | $761455.27         | Corporate Debt Securities |
| FEDEX CORP               | 2045-02-01      | 4.1000%  | 0.0000% | $2555000.00        | $2075117.06        | Corporate Debt Securities |
| FEDEX CORP               | 2048-02-15      | 4.0500%  | 0.0000% | $10946000.00       | $8637160.22        | Corporate Debt Securities |
| GENERAL ELECTRIC CO      | 2053-12-15      | 3.4916%  | 0.0000% | $6400000.00        | $6349426.13        | Corporate Debt Securities |
| GS FINANCE CORP          | 2062-12-23      | 3.7372%  | 0.0000% | $2874000.00        | $2852266.69        | Corporate Debt Securities |
| GS FINANCE CORP          | 2065-05-13      | 3.9340%  | 0.0000% | $1384000.00        | $1368385.81        | Corporate Debt Securities |
| INTEL CORP               | 2052-08-05      | 4.9000%  | 0.0000% | $10074000.00       | $8665520.48        | Corporate Debt Securities |
| MPLX LP                  | 2055-04-01      | 5.9500%  | 0.0000% | $2488000.00        | $2439648.48        | Corporate Debt Securities |
| NATIONAL BANK HOLDINGS   | 2036-02-15      | 5.8750%  | 0.0000% | $4784000.00        | $4837126.32        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP    | 2051-08-25      | 2.9000%  | 0.0000% | $3155000.00        | $1989202.96        | Corporate Debt Securities |
| ORACLE CORP              | 2051-03-25      | 3.9500%  | 0.0000% | $79000.00          | $51953.74          | Corporate Debt Securities |
| ORACLE CORP              | 2052-11-09      | 6.9000%  | 0.0000% | $3968000.00        | $3868416.43        | Corporate Debt Securities |
| ORACLE CORP              | 2055-09-26      | 5.9500%  | 0.0000% | $2766000.00        | $2428831.52        | Corporate Debt Securities |
| ORACLE CORP              | 2056-02-04      | 6.7000%  | 0.0000% | $35831000.00       | $34920275.51       | Corporate Debt Securities |
| PACIFIC GAS & ELECTRIC   | 2050-08-01      | 3.5000%  | 0.0000% | $211000.00         | $143077.46         | Corporate Debt Securities |
| SOCIETE GENERALE         | 2041-03-01      | 3.6250%  | 0.0000% | $1221000.00        | $898779.46         | Corporate Debt Securities |
| PINNACLE BANK TN         | 2036-01-15      | 5.9570%  | 0.0000% | $12780000.00       | $13040204.35       | Corporate Debt Securities |
| UBS GROUP AG             | 2500-12-31      | 9.2500%  | 0.0000% | $849000.00         | $917311.48         | Corporate Debt Securities |
| UBS GROUP AG             | 2500-12-31      | 7.0000%  | 0.0000% | $674000.00         | $698079.77         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS   | 2058-05-14      | 6.0500%  | 0.0000% | $58932000.00       | $59726452.47       | Corporate Debt Securities |
| VIRGINIA ELEC & POWER CO | 2050-12-15      | 2.4500%  | 0.0000% | $3325000.00        | $1932460.44        | Corporate Debt Securities |
| VIRGINIA ELEC & POWER CO | 2051-11-15      | 2.9500%  | 0.0000% | $1634000.00        | $1026997.14        | Corporate Debt Securities |
| VIRGINIA ELEC & POWER CO | 2054-08-15      | 5.5500%  | 0.0000% | $2500000.00        | $2450108.33        | Corporate Debt Securities |
| WELLS FARGO & COMPANY    | 2043-11-02      | 5.3750%  | 0.0000% | $2600000.00        | $2458537.25        | Corporate Debt Securities |
| XCEL ENERGY INC          | 2056-12-03      | 5.7500%  | 0.0000% | $361000.00         | $361969.69         | Corporate Debt Securities |

### Security 54: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 3.620000%
- **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: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10605383
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2041-09-01      | 4.5000%  | 0.0000% | $24681408.00       | $2974904.64        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-11-01      | 4.3000%  | 0.0000% | $55180800.00       | $53450023.53       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2034-02-01      | 5.8550%  | 0.0000% | $15871887.00       | $142596.70         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2038-05-01      | 6.2660%  | 0.0000% | $200000.00         | $12055.12          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-01-01      | 3.8800%  | 0.0000% | $10947000.00       | $8149977.28        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-05-01      | 5.5150%  | 0.0000% | $29303797.00       | $84501.70          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-11-01      | 3.9350%  | 0.0000% | $1042000.00        | $135325.80         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-05-01      | 3.5900%  | 0.0000% | $1020000.00        | $947368.07         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-02-01      | 5.8620%  | 0.0000% | $78271.00          | $43225.08          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.4350%  | 0.0000% | $11147520.00       | $6106133.93        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-03-01      | 4.6500%  | 0.0000% | $22868399.00       | $23114272.41       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-06-01      | 5.0700%  | 0.0000% | $6700000.00        | $6904774.33        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-09-01      | 4.6400%  | 0.0000% | $9762000.00        | $9780048.85        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-10-01      | 4.7450%  | 0.0000% | $32194000.00       | $32496641.50       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-01-01      | 4.4400%  | 0.0000% | $3741000.00        | $3675795.62        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-11-01      | 4.1600%  | 0.0000% | $17095000.00       | $16864165.64       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-04-01      | 4.3500%  | 0.0000% | $4105700.00        | $4008162.25        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 4.9080%  | 0.0000% | $1925924.00        | $1929650.83        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2040-12-01      | 4.5000%  | 0.0000% | $8133200.00        | $7734224.22        | Agency Mortgage-Backed Securities |

### Security 55: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.620000%
- **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: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LMRP10605393
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2043-08-01      | 3.5000%  | 0.0000% | $11814992.00       | $2402446.79        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.11           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-07-01      | 4.3400%  | 0.0000% | $14138000.00       | $14001873.06       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.59           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $2086.00           | $1570.09           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $2049.00           | $1941.17           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1050.16           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-11-01      | 5.5000%  | 0.0000% | $9213070.00        | $9088073.16        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.90           | Agency Mortgage-Backed Securities |

### Security 56: CREDIT AGRICOLE CORPORATE & INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE & INVESTMENT BANK 3.610000%
- **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: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LMRP10605403
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2048-10-20      | 4.0000%  | 0.0000% | $4832440.00        | $416613.22         | Agency Mortgage-Backed Securities  |
| US TREASURY N/B                          | 2051-08-15      | 2.0000%  | 0.0000% | $88846400.00       | $50582797.21       | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2043-02-15      | 3.8750%  | 0.0000% | $100.00            | $89.24             | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2045-08-15      | 4.8750%  | 0.0000% | $100.00            | $100.06            | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2034-05-15      | 4.3750%  | 0.0000% | $200.00            | $200.57            | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2031-10-31      | 4.1250%  | 0.0000% | $100.00            | $99.97             | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2028-08-15      | 3.6250%  | 0.0000% | $100.00            | $100.14            | U.S. Treasuries (including strips) |

### Security 57: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LMRP10605423
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON.COM INC           | 2029-03-13      | 4.0000%  | 0.0000% | $17500000.00       | $17505327.78       | Corporate Debt Securities |
| BANCO SANTANDER SA       | 2030-11-06      | 4.5510%  | 0.0000% | $6800000.00        | $6711719.57        | Corporate Debt Securities |
| JPMORGAN CHASE & CO      | 2031-04-22      | 2.5220%  | 0.0000% | $263000.00         | $243330.77         | Corporate Debt Securities |
| JPMORGAN CHASE & CO      | 2500-12-31      | 6.1000%  | 0.0000% | $4010000.00        | $4047364.29        | Corporate Debt Securities |
| MAIN STREET CAPITAL CORP | 2029-03-01      | 6.9500%  | 0.0000% | $2528000.00        | $2644487.43        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BANK  | 2030-08-21      | 2.3320%  | 0.0000% | $1744000.00        | $1582816.42        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP | 2028-01-12      | 4.0849%  | 0.0000% | $1253000.00        | $1260843.20        | Corporate Debt Securities |
| UBS GROUP AG             | 2030-02-08      | 5.4280%  | 0.0000% | $6500000.00        | $6716231.17        | Corporate Debt Securities |
| UBS AG STAMFORD CT       | 2030-11-29      | 4.6780%  | 0.0000% | $11771000.00       | $11788185.66       | Corporate Debt Securities |

### Security 58: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LMRP10607073
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2033-08-01      | 5.5000%  | 0.0000% | $425572.00         | $5832.37           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.5000%  | 0.0000% | $633593.00         | $639301.94         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-05-01      | 3.5000%  | 0.0000% | $1962690.00        | $276382.12         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-05-01      | 5.5000%  | 0.0000% | $14000.00          | $2981.40           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $1013282.00        | $620132.83         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $2621504.00        | $1464504.31        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $9722608.00        | $7489648.79        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-10-01      | 3.0000%  | 0.0000% | $336998.00         | $110619.52         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 2.5000%  | 0.0000% | $195000.00         | $94759.18          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-07-01      | 2.0000%  | 0.0000% | $1000000.00        | $563468.63         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $233097.00         | $142726.72         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $13006064.00       | $9195610.93        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 5.0000%  | 0.0000% | $500000.00         | $375928.10         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 6.0000%  | 0.0000% | $1442000.00        | $841093.48         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $259000.00         | $210678.57         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $100000.00         | $75657.12          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $645000.00         | $580452.98         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2040-04-01      | 5.5000%  | 0.0000% | $3221.00           | $2713.43           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 5.0000%  | 0.0000% | $1024.00           | $1014.07           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-07-01      | 3.0000%  | 0.0000% | $3000000.00        | $335952.96         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-03-01      | 4.0000%  | 0.0000% | $1000.00           | $308.00            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-07-01      | 2.5000%  | 0.0000% | $160000.00         | $90696.75          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-02-01      | 3.0000%  | 0.0000% | $3240000.00        | $1539547.59        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 4.0000%  | 0.0000% | $2000.00           | $1145.74           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $182100.00         | $112704.01         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $100000.00         | $76315.78          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 2.5000%  | 0.0000% | $190000.00         | $132212.29         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $1024.00           | $953.04            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $950.54            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-08-01      | 5.5000%  | 0.0000% | $689999.00         | $17082.21          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-07-01      | 3.0000%  | 0.0000% | $3133656.00        | $445242.12         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-11-01      | 4.5000%  | 0.0000% | $5000.00           | $621.88            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2028-05-01      | 3.5000%  | 0.0000% | $6993.00           | $245.62            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2039-06-01      | 5.0000%  | 0.0000% | $16000.00          | $9299.90           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $41000.00          | $39283.61          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1020.00           | $1055.24           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $1120.00           | $955.00            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-04-01      | 5.5000%  | 0.0000% | $1024.00           | $1030.63           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-03-01      | 5.5000%  | 0.0000% | $1040.00           | $890.58            | Agency Mortgage-Backed Securities |

### Security 59: FIXED INCOME CLEARING CORP - NORTHERN TRUST

- **C.1 - Title:** FIXED INCOME CLEARING CORP - NORTHERN TRUST 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10607103
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 CORPORATION

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2029-10-01      | 3.5000%  | 0.0000% | $50000000.00       | $49407082.72       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2029-10-01      | 3.5000%  | 0.0000% | $50000000.00       | $49407082.72       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2029-10-01      | 3.5000%  | 0.0000% | $50000000.00       | $49407082.72       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2029-10-01      | 3.5000%  | 0.0000% | $4836100.00        | $4778751.85        | U.S. Treasuries (including strips) |

### Security 60: FIXED INCOME CLEARING CORP / STATE STREET

- **C.1 - Title:** FIXED INCOME CLEARING CORP / STATE STREET 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10607113
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 CORPORATION

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2034-05-15      | 4.3750%  | 0.0000% | $50851800.00       | $51000005.03       | U.S. Treasuries (including strips) |

### Security 61: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.690000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LMRP10607153
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+u; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** No

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENERGY N W WA ELEC REVENUE                                   | 2034-07-01      | 5.0000%  | 0.0000% | $27795000.00       | $31857239.25       | Other Instrument          |
| HAWAII ST                                                    | 2035-10-01      | 4.7190%  | 0.0000% | $36870000.00       | $36905816.13       | Other Instrument          |
| JETBLUE AIRWAYS/LOYALTY                                      | 2031-09-20      | 9.8750%  | 0.0000% | $21712000.00       | $20438527.87       | Corporate Debt Securities |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH | 2043-07-01      | 7.4310%  | 0.0000% | $19470000.00       | $22461753.71       | Other Instrument          |
| WASHINGTON ST                                                | 2033-08-01      | 5.0000%  | 0.0000% | $32990000.00       | $37548668.17       | Other Instrument          |
| WASHINGTON ST                                                | 2034-08-01      | 5.0000%  | 0.0000% | $11770000.00       | $13518237.33       | Other Instrument          |

### Security 62: BANK OF AMERICA SECURITIES, INC.

- **C.1 - Title:** BANK OF AMERICA SECURITIES, INC. 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300RHSE13N47D3B98, C.5 - Other ID: LMRP10608013
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| STRIP PRINC     | 2039-05-15      | 0.0000%  | 0.0000% | $400.00            | $218.37            | U.S. Treasuries (including strips) |
| STRIP PRINC     | 2053-08-15      | 0.0000%  | 0.0000% | $100.00            | $25.15             | U.S. Treasuries (including strips) |
| STRIP PRINC     | 2054-11-15      | 0.0000%  | 0.0000% | $400.00            | $95.42             | U.S. Treasuries (including strips) |
| TSY INFL IX N/B | 2047-02-15      | 0.8750%  | 0.0000% | $100.00            | $97.64             | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2042-02-15      | 2.3750%  | 0.0000% | $400.00            | $292.58            | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2027-02-28      | 1.1250%  | 0.0000% | $35900.00          | $35275.46          | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2027-11-30      | 0.6250%  | 0.0000% | $400.00            | $381.69            | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2029-05-31      | 4.5000%  | 0.0000% | $13415200.00       | $13867798.63       | U.S. Treasuries (including strips) |
| TSY INFL IX N/B | 2030-04-15      | 1.6250%  | 0.0000% | $800.00            | $832.84            | U.S. Treasuries (including strips) |
| STRIPS          | 2047-08-15      | 0.0000%  | 0.0000% | $35002245.12       | $11594948.73       | U.S. Treasuries (including strips) |
| STRIPS          | 2050-11-15      | 0.0000%  | 0.0000% | $38.86             | $10.90             | U.S. Treasuries (including strips) |
| STRIPS          | 2054-11-15      | 0.0000%  | 0.0000% | $100.00            | $23.61             | U.S. Treasuries (including strips) |

### Security 63: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LMRP8205703
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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?:** No

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEXAS INC                      | 2052-05-15      | 5.2500%  | 0.0000% | $40000.00          | $36167.67          | Corporate Debt Securities                         |
| AES CORP/THE                       | 2031-01-15      | 2.4500%  | 0.0000% | $817000.00         | $738052.84         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP/GLOBA           | 2056-01-31      | 6.5000%  | 0.0000% | $562000.00         | $584393.51         | Corporate Debt Securities                         |
| AETNA INC                          | 2036-06-15      | 6.6250%  | 0.0000% | $38000.00          | $42437.66          | Corporate Debt Securities                         |
| AETNA INC                          | 2036-06-15      | 6.6250%  | 0.0000% | $2000.00           | $2233.56           | Corporate Debt Securities                         |
| AETNA INC                          | 2044-03-15      | 4.7500%  | 0.0000% | $100000.00         | $86270.39          | Corporate Debt Securities                         |
| AMERICAN ASSETS TRUST LP           | 2031-02-01      | 3.3750%  | 0.0000% | $284000.00         | $260653.07         | Corporate Debt Securities                         |
| AMERICAN ASSETS TRUST LP           | 2031-02-01      | 3.3750%  | 0.0000% | $166000.00         | $152353.56         | Corporate Debt Securities                         |
| AMERICAN ASSETS TRUST LP           | 2034-10-01      | 6.1500%  | 0.0000% | $485000.00         | $491318.74         | Corporate Debt Securities                         |
| AMERICAN EXPRESS CO                | 2027-05-03      | 3.3000%  | 0.0000% | $965000.00         | $960429.12         | Corporate Debt Securities                         |
| GLOBAL NET LEASE INC               | 2028-09-30      | 4.5000%  | 0.0000% | $158000.00         | $155535.99         | Corporate Debt Securities                         |
| AMFAM HOLDINGS INC                 | 2051-03-11      | 3.8330%  | 0.0000% | $100000.00         | $69754.48          | Corporate Debt Securities                         |
| Angel Oak Mortgage Trust           | 2070-04-25      | 5.5150%  | 0.0000% | $328114.00         | $269017.76         | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC                | 2064-11-01      | 5.8500%  | 0.0000% | $1000.00           | $978.56            | Corporate Debt Securities                         |
| APACHE CORP                        | 2040-09-01      | 5.1000%  | 0.0000% | $400000.00         | $361978.67         | Corporate Debt Securities                         |
| APACHE CORP                        | 2043-04-15      | 4.7500%  | 0.0000% | $217000.00         | $173125.98         | Corporate Debt Securities                         |
| APACHE CORP                        | 2030-01-15      | 4.2500%  | 0.0000% | $2000.00           | $1980.80           | Corporate Debt Securities                         |
| APACHE CORP                        | 2049-07-01      | 5.3500%  | 0.0000% | $1836000.00        | $1593692.88        | Corporate Debt Securities                         |
| APA CORP                           | 2035-02-15      | 6.1000%  | 0.0000% | $643000.00         | $678392.15         | Corporate Debt Securities                         |
| APA CORP                           | 2035-02-15      | 6.1000%  | 0.0000% | $104000.00         | $109724.39         | Corporate Debt Securities                         |
| APA CORP                           | 2043-04-15      | 4.7500%  | 0.0000% | $198000.00         | $157850.66         | Corporate Debt Securities                         |
| APA CORP                           | 2043-04-15      | 4.7500%  | 0.0000% | $2000.00           | $1594.45           | Corporate Debt Securities                         |
| APOLLO DEBT SOLUTIONS BD           | 2032-03-15      | 6.5500%  | 0.0000% | $133000.00         | $136030.26         | Corporate Debt Securities                         |
| ARES FINANCE CO                    | 2051-06-30      | 4.1250%  | 0.0000% | $97000.00          | $98295.23          | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME FU           | 2032-03-21      | 6.2000%  | 0.0000% | $2000.00           | $2007.22           | Corporate Debt Securities                         |
| ASCENSION HEALTH                   | 2035-11-15      | 4.9230%  | 0.0000% | $1000.00           | $992.58            | Corporate Debt Securities                         |
| AUSTRALIAN METCOAL FINAN           | 2034-04-22      | 6.7500%  | 0.0000% | $200000.00         | $206835.50         | Corporate Debt Securities                         |
| AVIATION CAPITAL GROUP             | 2033-01-28      | 4.8750%  | 0.0000% | $35000.00          | $34515.18          | Corporate Debt Securities                         |
| BAC CAPITAL TRUST XIV              | 2099-01-01      | 4.3356%  | 0.0000% | $40000.00          | $33349.30          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP               | 2032-02-06      | 4.4560%  | 0.0000% | $6078000.00        | $6066250.55        | Corporate Debt Securities                         |
| BANK OF AMERICA CORP               | 2079-12-31      | 6.1250%  | 0.0000% | $1000.00           | $1016.30           | Corporate Debt Securities                         |
| BANK OF AMERICA CORP               | 2500-12-31      | 6.2500%  | 0.0000% | $3000.00           | $3068.76           | Corporate Debt Securities                         |
| BANK OF AMERICA CORP               | 2500-12-31      | 6.2500%  | 0.0000% | $2000.00           | $2045.84           | Corporate Debt Securities                         |
| BANK OF MONTREAL                   | 2085-11-26      | 6.8750%  | 0.0000% | $525000.00         | $533674.53         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                | 2082-10-27      | 8.6250%  | 0.0000% | $200000.00         | $210371.33         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                | 2084-01-27      | 8.0000%  | 0.0000% | $2037000.00        | $2163337.00        | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                | 2084-01-27      | 8.0000%  | 0.0000% | $683000.00         | $725360.42         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                | 2085-04-27      | 7.3500%  | 0.0000% | $510000.00         | $528718.70         | Corporate Debt Securities                         |
| Bank5                              | 2057-08-17      | 5.8840%  | 0.0000% | $160000.00         | $165574.31         | Private Label Collateralized Mortgage Obligations |
| BAXTER INTERNATIONAL INC           | 2043-06-15      | 4.5000%  | 0.0000% | $200000.00         | $158738.00         | Corporate Debt Securities                         |
| BAXTER INTERNATIONAL INC           | 2032-02-01      | 2.5390%  | 0.0000% | $4647000.00        | $4004237.54        | Corporate Debt Securities                         |
| BAXTER INTERNATIONAL INC           | 2051-12-01      | 3.1320%  | 0.0000% | $908000.00         | $548827.89         | Corporate Debt Securities                         |
| BENCHMARK Mortgage Trust           | 2052-03-15      | 4.0156%  | 0.0000% | $70000.00          | $68606.04          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK Mortgage Trust           | 2053-02-18      | 2.7320%  | 0.0000% | $925754.00         | $861793.55         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK Mortgage Trust           | 2056-11-17      | 6.8409%  | 0.0000% | $10528.00          | $10995.25          | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INC                      | 2028-05-25      | 8.0000%  | 0.0000% | $51000.00          | $53615.73          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2029-01-15      | 4.0000%  | 0.0000% | $480000.00         | $465513.07         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2027-09-26      | 4.9500%  | 0.0000% | $87000.00          | $87445.66          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2027-09-26      | 4.9500%  | 0.0000% | $10000.00          | $10051.22          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2027-09-26      | 4.9500%  | 0.0000% | $3000.00           | $3015.37           | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2029-11-22      | 5.6000%  | 0.0000% | $200000.00         | $197763.78         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2034-11-22      | 6.0000%  | 0.0000% | $75000.00          | $72236.00          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2030-09-10      | 5.0500%  | 0.0000% | $340000.00         | $330082.86         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CRE             | 2031-03-12      | 5.3500%  | 0.0000% | $300000.00         | $294995.92         | Corporate Debt Securities                         |
| BLOCK FINANCIAL LLC                | 2032-09-15      | 5.3750%  | 0.0000% | $788000.00         | $782735.07         | Corporate Debt Securities                         |
| BLUE OWL CREDIT INCOME             | 2029-09-15      | 6.6000%  | 0.0000% | $8000.00           | $8161.33           | Corporate Debt Securities                         |
| BLUE OWL CREDIT INCOME             | 2030-03-15      | 5.8000%  | 0.0000% | $221000.00         | $217561.73         | Corporate Debt Securities                         |
| BLUE OWL TECHNOLOGY FINA           | 2031-01-23      | 6.1250%  | 0.0000% | $67000.00          | $66061.83          | Corporate Debt Securities                         |
| BOEING CO                          | 2039-03-15      | 6.8750%  | 0.0000% | $13000.00          | $14700.69          | Corporate Debt Securities                         |
| BOEING CO                          | 2046-06-15      | 3.3750%  | 0.0000% | $380000.00         | $270128.70         | Corporate Debt Securities                         |
| BOEING CO                          | 2039-03-01      | 3.5000%  | 0.0000% | $362000.00         | $296074.57         | Corporate Debt Securities                         |
| BOEING CO                          | 2049-05-01      | 3.9000%  | 0.0000% | $1175000.00        | $876330.67         | Corporate Debt Securities                         |
| BOEING CO                          | 2049-05-01      | 3.9000%  | 0.0000% | $226000.00         | $168553.81         | Corporate Debt Securities                         |
| BOEING CO                          | 2049-05-01      | 3.9000%  | 0.0000% | $20000.00          | $14916.27          | Corporate Debt Securities                         |
| BOEING CO/THE                      | 2064-05-01      | 7.0080%  | 0.0000% | $3000.00           | $3434.04           | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON INC            | 2028-09-01      | 3.8750%  | 0.0000% | $28000.00          | $27660.70          | Corporate Debt Securities                         |
| BP CAP MARKETS AMERICA             | 2033-09-11      | 4.8930%  | 0.0000% | $1000.00           | $1009.72           | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL IN           | 2047-06-22      | 4.7000%  | 0.0000% | $338000.00         | $250359.04         | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL IN           | 2051-12-22      | 3.8500%  | 0.0000% | $185000.00         | $114857.30         | Corporate Debt Securities                         |
| BROOKFIELD INFRA FIN ULC           | 2055-03-15      | 6.7500%  | 0.0000% | $474000.00         | $485743.35         | Corporate Debt Securities                         |
| BROWN & BROWN INC                  | 2031-03-15      | 2.3750%  | 0.0000% | $98000.00          | $87330.93          | Corporate Debt Securities                         |
| BROWN & BROWN INC                  | 2026-12-23      | 4.6000%  | 0.0000% | $295000.00         | $301210.73         | Corporate Debt Securities                         |
| BRUNSWICK CORP                     | 2031-08-18      | 2.4000%  | 0.0000% | $3000.00           | $2637.22           | Corporate Debt Securities                         |
| BRUNSWICK CORP                     | 2031-08-18      | 2.4000%  | 0.0000% | $391000.00         | $343717.67         | Corporate Debt Securities                         |
| BRUNSWICK CORP                     | 2052-04-01      | 5.1000%  | 0.0000% | $733000.00         | $562289.19         | Corporate Debt Securities                         |
| BRUNSWICK CORP                     | 2052-04-01      | 5.1000%  | 0.0000% | $300000.00         | $230132.00         | Corporate Debt Securities                         |
| BX Trust                           | 2044-07-15      | 5.6271%  | 0.0000% | $19237.00          | $19285.12          | Private Label Collateralized Mortgage Obligations |
| CDW LLC/CDW FINANCE                | 2029-02-15      | 3.2500%  | 0.0000% | $372000.00         | $357755.71         | Corporate Debt Securities                         |
| CDW LLC/CDW FINANCE                | 2029-02-15      | 3.2500%  | 0.0000% | $441000.00         | $424113.62         | Corporate Debt Securities                         |
| CDW LLC/CDW FINANCE                | 2026-12-01      | 2.6700%  | 0.0000% | $138000.00         | $138560.51         | Corporate Debt Securities                         |
| CDW LLC/CDW FINANCE                | 2026-12-01      | 2.6700%  | 0.0000% | $290000.00         | $291177.88         | Corporate Debt Securities                         |
| CFE FIBRA E                        | 2040-09-23      | 5.8750%  | 0.0000% | $200000.00         | $194305.09         | Corporate Debt Securities                         |
| CI FINANCIAL CORP                  | 2051-06-15      | 4.1000%  | 0.0000% | $145000.00         | $99978.63          | Corporate Debt Securities                         |
| CI FINANCIAL CORP                  | 2051-06-15      | 4.1000%  | 0.0000% | $20000.00          | $13790.16          | Corporate Debt Securities                         |
| CNO FINANCIAL GROUP INC            | 2029-05-30      | 5.2500%  | 0.0000% | $70000.00          | $72250.09          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2035-07-20      | 4.8750%  | 0.0000% | $130000.00         | $128131.74         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2045-07-20      | 5.1250%  | 0.0000% | $89000.00          | $81542.21          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2026-06-01      | 2.8750%  | 0.0000% | $35000.00          | $35491.23          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2028-03-25      | 4.3000%  | 0.0000% | $59000.00          | $59236.85          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2038-03-25      | 4.7800%  | 0.0000% | $403000.00         | $378952.09         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2038-03-25      | 4.7800%  | 0.0000% | $76000.00          | $71464.91          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2038-03-25      | 4.7800%  | 0.0000% | $3065000.00        | $2882104.64        | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2029-08-15      | 3.2500%  | 0.0000% | $40000.00          | $38738.76          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2027-04-01      | 3.6250%  | 0.0000% | $300000.00         | $300087.08         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2030-04-01      | 3.7500%  | 0.0000% | $90000.00          | $87634.05          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2050-04-01      | 4.2500%  | 0.0000% | $100000.00         | $77735.72          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2027-08-21      | 1.3000%  | 0.0000% | $112000.00         | $108240.04         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2030-08-21      | 1.7500%  | 0.0000% | $43000.00          | $38246.52          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2031-09-15      | 2.1250%  | 0.0000% | $100000.00         | $87682.81          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2031-09-15      | 2.1250%  | 0.0000% | $100000.00         | $87682.81          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2029-01-30      | 5.0000%  | 0.0000% | $151000.00         | $155141.59         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2031-01-30      | 5.2500%  | 0.0000% | $52000.00          | $53887.82          | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2033-06-01      | 5.3000%  | 0.0000% | $212000.00         | $220370.94         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2031-06-01      | 5.5500%  | 0.0000% | $283000.00         | $299117.32         | Corporate Debt Securities                         |
| CVS HEALTH CORP                    | 2031-06-01      | 5.5500%  | 0.0000% | $65000.00          | $68701.86          | Corporate Debt Securities                         |
| CAMPBELLS COMPANY/THE              | 2028-03-15      | 4.1500%  | 0.0000% | $281000.00         | $280390.39         | Corporate Debt Securities                         |
| CAMPBELLS COMPANY/THE              | 2028-03-15      | 4.1500%  | 0.0000% | $601000.00         | $599696.16         | Corporate Debt Securities                         |
| CAMPBELLS COMPANY/THE              | 2030-04-24      | 2.3750%  | 0.0000% | $434000.00         | $392804.30         | Corporate Debt Securities                         |
| CAMPBELLS COMPANY/THE              | 2050-04-24      | 3.1250%  | 0.0000% | $308000.00         | $189074.48         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK             | 2085-01-28      | 6.9500%  | 0.0000% | $469000.00         | $479306.14         | Corporate Debt Securities                         |
| CAPITAL ONE FINANCIAL CO           | 2036-01-30      | 6.1830%  | 0.0000% | $188000.00         | $196123.15         | Corporate Debt Securities                         |
| CARNIVAL CORP LTD                  | 2028-08-01      | 4.0000%  | 0.0000% | $400000.00         | $397308.44         | Corporate Debt Securities                         |
| CATERPILLAR FINL SERVICE           | 2029-02-23      | 3.7500%  | 0.0000% | $1000.00           | $994.92            | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2029-04-30      | 4.2500%  | 0.0000% | $717000.00         | $686099.89         | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2030-01-29      | 4.2000%  | 0.0000% | $300000.00         | $286938.00         | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2032-05-05      | 6.1800%  | 0.0000% | $200000.00         | $200824.00         | Corporate Debt Securities                         |
| Chase Mortgage Finance Corporation | 2064-09-25      | 3.2500%  | 0.0000% | $77963.00          | $59212.00          | Private Label Collateralized Mortgage Obligations |
| CLEVELAND ELECTRIC ILLUM           | 2028-04-01      | 3.5000%  | 0.0000% | $104000.00         | $102541.80         | Corporate Debt Securities                         |
| CLEVELAND ELECTRIC ILLUM           | 2030-11-15      | 4.5500%  | 0.0000% | $70000.00          | $69045.16          | Corporate Debt Securities                         |
| PERMIAN RESOURC OPTG LLC           | 2029-07-01      | 5.8750%  | 0.0000% | $2000.00           | $2049.07           | Corporate Debt Securities                         |
| PERMIAN RESOURC OPTG LLC           | 2029-07-01      | 5.8750%  | 0.0000% | $2000.00           | $2049.07           | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2034-01-28      | 6.0450%  | 0.0000% | $800000.00         | $797934.33         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2034-01-28      | 6.0450%  | 0.0000% | $500000.00         | $498708.96         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2051-01-28      | 6.5000%  | 0.0000% | $500000.00         | $495938.61         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC                 | 2028-11-01      | 4.8500%  | 0.0000% | $200000.00         | $200998.44         | Corporate Debt Securities                         |
| CONCENTRIX CORP                    | 2026-08-02      | 6.6500%  | 0.0000% | $562000.00         | $575146.58         | Corporate Debt Securities                         |
| CONCENTRIX CORP                    | 2028-08-02      | 6.6000%  | 0.0000% | $80000.00          | $80826.40          | Corporate Debt Securities                         |
| CONCENTRIX CORP                    | 2033-08-02      | 6.8500%  | 0.0000% | $224000.00         | $208784.24         | Corporate Debt Securities                         |
| CONCENTRIX CORP                    | 2033-08-02      | 6.8500%  | 0.0000% | $1713000.00        | $1596640.19        | Corporate Debt Securities                         |
| CONCENTRIX CORP                    | 2029-03-01      | 6.5000%  | 0.0000% | $107000.00         | $107152.24         | Corporate Debt Securities                         |
| CONTINENTAL RESOURCES              | 2044-06-01      | 4.9000%  | 0.0000% | $490000.00         | $414240.01         | Corporate Debt Securities                         |
| CONTINENTAL RESOURCES              | 2044-06-01      | 4.9000%  | 0.0000% | $1111000.00        | $939225.82         | Corporate Debt Securities                         |
| CONTINENTAL RESOURCES              | 2044-06-01      | 4.9000%  | 0.0000% | $499000.00         | $421848.50         | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA                 | 2500-12-31      | 4.7500%  | 0.0000% | $500000.00         | $489669.17         | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2027-03-01      | 4.0000%  | 0.0000% | $652000.00         | $656432.15         | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2047-05-15      | 4.7500%  | 0.0000% | $2000.00           | $1692.77           | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2031-01-15      | 2.2500%  | 0.0000% | $96000.00          | $86235.36          | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2051-01-15      | 3.2500%  | 0.0000% | $400000.00         | $268310.89         | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2031-04-01      | 2.1000%  | 0.0000% | $650000.00         | $572931.67         | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2027-03-15      | 2.9000%  | 0.0000% | $93000.00          | $92507.20          | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2028-09-01      | 4.8000%  | 0.0000% | $45000.00          | $45733.65          | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2029-06-01      | 5.6000%  | 0.0000% | $428000.00         | $450332.56         | Corporate Debt Securities                         |
| CROWN CASTLE INC                   | 2034-03-01      | 5.8000%  | 0.0000% | $73000.00          | $76283.38          | Corporate Debt Securities                         |
| DELL INC                           | 2038-04-15      | 6.5000%  | 0.0000% | $100000.00         | $108716.44         | Corporate Debt Securities                         |
| DOLLAR GENERAL CORP                | 2050-04-03      | 4.1250%  | 0.0000% | $10000.00          | $7737.87           | Corporate Debt Securities                         |
| DOMINION ENERGY INC                | 2055-02-01      | 6.8750%  | 0.0000% | $26000.00          | $27540.36          | Corporate Debt Securities                         |
| DOMINION ENERGY INC                | 2056-02-15      | 6.2000%  | 0.0000% | $346000.00         | $353681.58         | Corporate Debt Securities                         |
| DOW CHEMICAL CO/THE                | 2044-10-01      | 4.6250%  | 0.0000% | $30000.00          | $24694.24          | Corporate Debt Securities                         |
| DOW CHEMICAL CO/THE                | 2049-05-15      | 4.8000%  | 0.0000% | $400000.00         | $321038.67         | Corporate Debt Securities                         |
| DOW CHEMICAL CO/THE                | 2055-03-15      | 5.9500%  | 0.0000% | $100000.00         | $94538.06          | Corporate Debt Securities                         |
| DOW CHEMICAL CO/THE                | 2031-01-15      | 4.8000%  | 0.0000% | $114000.00         | $114856.90         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2046-12-15      | 4.4200%  | 0.0000% | $167000.00         | $137730.84         | Corporate Debt Securities                         |
| EQT CORP                           | 2031-05-15      | 3.6250%  | 0.0000% | $396000.00         | $372517.09         | Corporate Debt Securities                         |
| EQT CORP                           | 2028-04-01      | 5.7000%  | 0.0000% | $97000.00          | $99815.26          | Corporate Debt Securities                         |
| EQT CORP                           | 2029-01-15      | 4.5000%  | 0.0000% | $92000.00          | $92958.64          | Corporate Debt Securities                         |
| EQT CORP                           | 2029-04-01      | 6.3750%  | 0.0000% | $100000.00         | $103542.08         | Corporate Debt Securities                         |
| EPR PROPERTIES                     | 2029-08-15      | 3.7500%  | 0.0000% | $598000.00         | $582723.09         | Corporate Debt Securities                         |
| EPR PROPERTIES                     | 2031-11-15      | 3.6000%  | 0.0000% | $75000.00          | $68692.50          | Corporate Debt Securities                         |
| PERMIAN RESOURC OPTG LLC           | 2031-07-15      | 9.8750%  | 0.0000% | $200000.00         | $218403.39         | Corporate Debt Securities                         |
| PERMIAN RESOURC OPTG LLC           | 2031-07-15      | 9.8750%  | 0.0000% | $515000.00         | $562388.73         | Corporate Debt Securities                         |
| PERMIAN RESOURC OPTG LLC           | 2031-07-15      | 9.8750%  | 0.0000% | $100000.00         | $109201.69         | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS FINA           | 2038-01-09      | 5.4000%  | 0.0000% | $192000.00         | $188112.00         | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS FINA           | 2038-01-09      | 5.4000%  | 0.0000% | $99000.00          | $96995.25          | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS FINA           | 2038-01-09      | 5.4000%  | 0.0000% | $66000.00          | $64663.50          | Corporate Debt Securities                         |
| EMERA US FINANCE LLC               | 2033-04-01      | 5.2000%  | 0.0000% | $178000.00         | $178565.25         | Corporate Debt Securities                         |
| OVINTIV INC                        | 2037-08-15      | 6.6250%  | 0.0000% | $75000.00          | $81904.42          | Corporate Debt Securities                         |
| ENBRIDGE INC                       | 2054-06-27      | 7.2000%  | 0.0000% | $130000.00         | $142606.10         | Corporate Debt Securities                         |
| ENBRIDGE INC                       | 2054-06-27      | 7.2000%  | 0.0000% | $105000.00         | $115181.85         | Corporate Debt Securities                         |
| ENTERGY CORP                       | 2054-12-01      | 7.1250%  | 0.0000% | $3000.00           | $3216.93           | Corporate Debt Securities                         |
| ENTERGY LOUISIANA LLC              | 2027-09-01      | 3.1200%  | 0.0000% | $2000.00           | $1988.21           | Corporate Debt Securities                         |
| EQUITABLE IOWA CAP TR II           | 2027-04-01      | 8.4240%  | 0.0000% | $287000.00         | $280337.30         | Corporate Debt Securities                         |
| F&G ANNUITIES & LIFE INC           | 2028-01-13      | 7.4000%  | 0.0000% | $380000.00         | $401035.11         | Corporate Debt Securities                         |
| F&G ANNUITIES & LIFE INC           | 2029-06-04      | 6.5000%  | 0.0000% | $190000.00         | $198722.37         | Corporate Debt Securities                         |
| FEDEX CORP                         | 2045-02-01      | 4.1000%  | 0.0000% | $5000.00           | $4060.89           | Corporate Debt Securities                         |
| FEDEX FREIGHT HOLDING CO           | 2033-03-15      | 4.9500%  | 0.0000% | $61000.00          | $60713.60          | Corporate Debt Securities                         |
| FEDEX FREIGHT HOLDING CO           | 2033-03-15      | 4.9500%  | 0.0000% | $94000.00          | $93558.67          | Corporate Debt Securities                         |
| FIRST CITIZENS BANCSHARE           | 2035-09-05      | 5.6000%  | 0.0000% | $706000.00         | $699664.83         | Corporate Debt Securities                         |
| FIRSTENERGY CORP                   | 2030-09-01      | 2.2500%  | 0.0000% | $104000.00         | $94094.00          | Corporate Debt Securities                         |
| FIRSTENERGY CORP                   | 2030-09-01      | 2.2500%  | 0.0000% | $663000.00         | $599849.25         | Corporate Debt Securities                         |
| FLEX LTD                           | 2029-06-15      | 4.8750%  | 0.0000% | $302000.00         | $309214.28         | Corporate Debt Securities                         |
| FLORIDA POWER & LIGHT CO           | 2044-10-01      | 4.0500%  | 0.0000% | $1000.00           | $824.34            | Corporate Debt Securities                         |
| FLOWERS FOODS INC                  | 2031-03-15      | 2.4000%  | 0.0000% | $946000.00         | $810942.73         | Corporate Debt Securities                         |
| FLOWSERVE CORPORATION              | 2030-10-01      | 3.5000%  | 0.0000% | $99000.00          | $93992.47          | Corporate Debt Securities                         |
| FREEPORT-MCMORAN INC               | 2030-03-01      | 4.2500%  | 0.0000% | $100000.00         | $99432.89          | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC              | 2028-09-01      | 3.5000%  | 0.0000% | $80000.00          | $78501.24          | Corporate Debt Securities                         |
| ALLY FINANCIAL INC                 | 2031-11-01      | 8.0000%  | 0.0000% | $200000.00         | $224348.44         | Corporate Debt Securities                         |
| GXO LOGISTICS INC                  | 2029-05-06      | 6.2500%  | 0.0000% | $70000.00          | $72562.21          | Corporate Debt Securities                         |
| GARTNER INC                        | 2030-10-01      | 3.7500%  | 0.0000% | $50000.00          | $46220.08          | Corporate Debt Securities                         |
| GARTNER INC                        | 2029-06-15      | 3.6250%  | 0.0000% | $53000.00          | $51039.21          | Corporate Debt Securities                         |
| GENUINE PARTS CO                   | 2030-11-01      | 1.8750%  | 0.0000% | $7985000.00        | $6948932.94        | Corporate Debt Securities                         |
| GENUINE PARTS CO                   | 2030-11-01      | 1.8750%  | 0.0000% | $150000.00         | $130537.25         | Corporate Debt Securities                         |
| GENUINE PARTS CO                   | 2030-11-01      | 1.8750%  | 0.0000% | $200000.00         | $174049.67         | Corporate Debt Securities                         |
| GLENCORE FUNDING LLC               | 2033-07-01      | 5.2000%  | 0.0000% | $270000.00         | $272874.90         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2029-08-15      | 3.2000%  | 0.0000% | $3000.00           | $2863.00           | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2049-08-15      | 4.1500%  | 0.0000% | $20000.00          | $14888.78          | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2049-08-15      | 4.1500%  | 0.0000% | $175000.00         | $130276.81         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2031-11-15      | 2.9000%  | 0.0000% | $783000.00         | $690784.35         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2030-11-15      | 4.8750%  | 0.0000% | $165000.00         | $162532.56         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2030-11-15      | 4.8750%  | 0.0000% | $230000.00         | $226560.54         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2030-11-15      | 4.8750%  | 0.0000% | $802000.00         | $790006.76         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2032-11-15      | 5.2000%  | 0.0000% | $36000.00          | $35288.72          | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2033-03-15      | 5.4000%  | 0.0000% | $48000.00          | $47726.40          | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC                | 2033-03-15      | 5.4000%  | 0.0000% | $157000.00         | $156105.10         | Corporate Debt Securities                         |
| GRAND RIVER FND TRST II            | 2056-02-15      | 7.2800%  | 0.0000% | $400000.00         | $424934.22         | Corporate Debt Securities                         |
| HF SINCLAIR CORP                   | 2028-02-01      | 5.0000%  | 0.0000% | $99000.00          | $100439.35         | Corporate Debt Securities                         |
| HF SINCLAIR CORP                   | 2031-01-15      | 5.7500%  | 0.0000% | $227000.00         | $237149.80         | Corporate Debt Securities                         |
| HCA INC                            | 2030-09-01      | 3.5000%  | 0.0000% | $105000.00         | $100559.08         | Corporate Debt Securities                         |
| HCA INC                            | 2051-07-15      | 3.5000%  | 0.0000% | $26000.00          | $17718.68          | Corporate Debt Securities                         |
| HCA INC                            | 2055-11-15      | 5.7000%  | 0.0000% | $1650000.00        | $1551060.50        | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                  | 2079-12-31      | 6.5000%  | 0.0000% | $382000.00         | $390738.89         | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                  | 2079-12-31      | 6.5000%  | 0.0000% | $268000.00         | $274130.95         | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                  | 2500-12-31      | 6.9500%  | 0.0000% | $204000.00         | $213081.74         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU           | 2032-04-14      | 5.9500%  | 0.0000% | $600000.00         | $595438.50         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU           | 2031-04-02      | 5.6500%  | 0.0000% | $200000.00         | $196359.17         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU           | 2031-04-02      | 5.6500%  | 0.0000% | $300000.00         | $294538.75         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU           | 2027-06-05      | 5.3000%  | 0.0000% | $459000.00         | $470032.83         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU           | 2030-11-15      | 5.4500%  | 0.0000% | $403000.00         | $391224.12         | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU           | 2030-11-15      | 5.4500%  | 0.0000% | $519000.00         | $503834.53         | Corporate Debt Securities                         |
| HIGHWOODS REALTY LP                | 2031-02-01      | 2.6000%  | 0.0000% | $193000.00         | $173133.01         | Corporate Debt Securities                         |
| HORSESHOE FUND TRST II             | 2055-11-15      | 6.8870%  | 0.0000% | $100000.00         | $103355.83         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS LP           | 2031-12-15      | 2.9000%  | 0.0000% | $1704000.00        | $1542939.81        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS LP           | 2034-07-01      | 5.7000%  | 0.0000% | $10000.00          | $10431.83          | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS LP           | 2032-06-15      | 5.7000%  | 0.0000% | $100000.00         | $105074.67         | Corporate Debt Securities                         |
| HUMANA INC                         | 2044-10-01      | 4.9500%  | 0.0000% | $145000.00         | $126601.68         | Corporate Debt Securities                         |
| HUMANA INC                         | 2047-03-15      | 4.8000%  | 0.0000% | $100000.00         | $83463.67          | Corporate Debt Securities                         |
| HUMANA INC                         | 2049-08-15      | 3.9500%  | 0.0000% | $110000.00         | $80322.12          | Corporate Debt Securities                         |
| HUMANA INC                         | 2029-03-23      | 3.7000%  | 0.0000% | $199000.00         | $195136.08         | Corporate Debt Securities                         |
| HUMANA INC                         | 2029-03-23      | 3.7000%  | 0.0000% | $11000.00          | $10786.42          | Corporate Debt Securities                         |
| HUMANA INC                         | 2053-03-15      | 5.5000%  | 0.0000% | $218000.00         | $197147.33         | Corporate Debt Securities                         |
| HUMANA INC                         | 2034-03-15      | 5.9500%  | 0.0000% | $101000.00         | $105529.91         | Corporate Debt Securities                         |
| HUMANA INC                         | 2028-12-01      | 5.7500%  | 0.0000% | $100000.00         | $105385.06         | Corporate Debt Securities                         |
| HUMANA INC                         | 2055-05-01      | 6.0000%  | 0.0000% | $1500000.00        | $1442065.00        | Corporate Debt Securities                         |
| HYATT HOTELS CORP                  | 2028-09-15      | 4.3750%  | 0.0000% | $39000.00          | $39134.67          | Corporate Debt Securities                         |
| INTEL CORP                         | 2036-05-15      | 5.3000%  | 0.0000% | $2000.00           | $2001.82           | Corporate Debt Securities                         |
| INVERSIONES CMPC SA                | 2031-04-06      | 3.0000%  | 0.0000% | $200000.00         | $176021.33         | Corporate Debt Securities                         |
| IPALCO ENTERPRISES INC             | 2034-04-01      | 5.7500%  | 0.0000% | $221000.00         | $221334.57         | Corporate Debt Securities                         |
| JABIL INC                          | 2031-01-15      | 3.0000%  | 0.0000% | $161000.00         | $149782.59         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                | 2037-01-22      | 4.8980%  | 0.0000% | $2000.00           | $1980.76           | Corporate Debt Securities                         |
| JABIL INC                          | 2033-02-01      | 4.7500%  | 0.0000% | $107000.00         | $106246.18         | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC              | 2051-11-23      | 4.0000%  | 0.0000% | $132000.00         | $90946.24          | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC              | 2051-11-23      | 4.0000%  | 0.0000% | $492000.00         | $338981.44         | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC              | 2027-06-08      | 5.1700%  | 0.0000% | $100000.00         | $102937.75         | Corporate Debt Securities                         |
| JACOBS SOLUTIONS INC               | 2036-03-03      | 5.3750%  | 0.0000% | $200000.00         | $197872.06         | Corporate Debt Securities                         |
| JBS NV/USA FOODS/FOOD CO           | 2066-04-15      | 6.3750%  | 0.0000% | $1534000.00        | $1507970.58        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2050-05-01      | 3.8000%  | 0.0000% | $10000.00          | $7132.06           | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2050-05-01      | 3.8000%  | 0.0000% | $65000.00          | $46358.36          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2051-03-15      | 3.3500%  | 0.0000% | $45000.00          | $29670.58          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2032-04-15      | 4.0500%  | 0.0000% | $2000.00           | $1914.58           | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2032-04-15      | 4.0500%  | 0.0000% | $112000.00         | $107216.48         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC               | 2034-03-15      | 5.3000%  | 0.0000% | $88000.00          | $88925.27          | Corporate Debt Securities                         |
| KILROY REALTY LP                   | 2029-08-15      | 4.2500%  | 0.0000% | $251000.00         | $245600.43         | Corporate Debt Securities                         |
| KILROY REALTY LP                   | 2028-12-15      | 4.7500%  | 0.0000% | $140000.00         | $141735.84         | Corporate Debt Securities                         |
| KILROY REALTY LP                   | 2032-11-15      | 2.5000%  | 0.0000% | $86000.00          | $71295.05          | Corporate Debt Securities                         |
| KILROY REALTY LP                   | 2033-11-15      | 2.6500%  | 0.0000% | $81000.00          | $65091.64          | Corporate Debt Securities                         |
| KILROY REALTY LP                   | 2036-01-15      | 6.2500%  | 0.0000% | $5000.00           | $5119.57           | Corporate Debt Securities                         |
| KINDER MORGAN ENER PART            | 2041-09-01      | 5.6250%  | 0.0000% | $4000.00           | $3997.84           | Corporate Debt Securities                         |
| KINROSS GOLD CORP                  | 2033-07-15      | 6.2500%  | 0.0000% | $22000.00          | $23966.89          | Corporate Debt Securities                         |
| KINROSS GOLD CORP                  | 2033-07-15      | 6.2500%  | 0.0000% | $850000.00         | $925993.31         | Corporate Debt Securities                         |
| KINROSS GOLD CORP                  | 2033-07-15      | 6.2500%  | 0.0000% | $504000.00         | $549059.56         | Corporate Debt Securities                         |
| LKQ CORP                           | 2033-06-15      | 6.2500%  | 0.0000% | $14000.00          | $14871.67          | Corporate Debt Securities                         |
| LPL HOLDINGS INC                   | 2028-11-17      | 6.7500%  | 0.0000% | $93000.00          | $97331.01          | Corporate Debt Securities                         |
| LPL HOLDINGS INC                   | 2035-03-15      | 5.6500%  | 0.0000% | $83000.00          | $83490.02          | Corporate Debt Securities                         |
| LPL HOLDINGS INC                   | 2035-06-15      | 5.7500%  | 0.0000% | $352000.00         | $362413.72         | Corporate Debt Securities                         |
| LYB INTL FINANCE BV                | 2043-07-15      | 5.2500%  | 0.0000% | $2000.00           | $1806.18           | Corporate Debt Securities                         |
| LYB INTERNATIONAL FINANC           | 2027-03-02      | 3.5000%  | 0.0000% | $143000.00         | $143294.34         | Corporate Debt Securities                         |
| LYB INTERNATIONAL FINANC           | 2027-03-02      | 3.5000%  | 0.0000% | $150000.00         | $150308.75         | Corporate Debt Securities                         |
| LYB INT FINANCE III                | 2030-10-01      | 2.2500%  | 0.0000% | $263000.00         | $236475.14         | Corporate Debt Securities                         |
| LYB INT FINANCE III                | 2040-10-01      | 3.3750%  | 0.0000% | $2804000.00        | $2083701.47        | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP               | 2034-08-15      | 6.2000%  | 0.0000% | $375000.00         | $393814.17         | Corporate Debt Securities                         |
| LEGGETT & PLATT INC                | 2029-03-15      | 4.4000%  | 0.0000% | $23000.00          | $22641.99          | Corporate Debt Securities                         |
| LEGGETT & PLATT INC                | 2029-03-15      | 4.4000%  | 0.0000% | $364000.00         | $358334.14         | Corporate Debt Securities                         |
| ELI LILLY & CO                     | 2056-05-20      | 5.6000%  | 0.0000% | $3000.00           | $3006.63           | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC           | 2500-12-31      | 8.0000%  | 0.0000% | $632000.00         | $681332.52         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC           | 2500-12-31      | 8.0000%  | 0.0000% | $300000.00         | $323417.33         | Corporate Debt Securities                         |
| LOUISIANA-PACIFIC CORP             | 2029-03-15      | 3.6250%  | 0.0000% | $140000.00         | $135042.79         | Corporate Debt Securities                         |
| LOUISIANA-PACIFIC CORP             | 2029-03-15      | 3.6250%  | 0.0000% | $474000.00         | $457216.32         | Corporate Debt Securities                         |
| LOUISIANA-PACIFIC CORP             | 2029-03-15      | 3.6250%  | 0.0000% | $40000.00          | $38583.66          | Corporate Debt Securities                         |
| LYONDELLBASELL IND NV              | 2055-02-26      | 4.6250%  | 0.0000% | $319000.00         | $250529.18         | Corporate Debt Securities                         |
| MPLX LP                            | 2031-02-15      | 4.8000%  | 0.0000% | $2000.00           | $2024.35           | Corporate Debt Securities                         |
| MSCI INC                           | 2036-03-15      | 5.1500%  | 0.0000% | $2000.00           | $1960.63           | Corporate Debt Securities                         |
| MSD INVESTMENT CORP                | 2031-02-05      | 6.1250%  | 0.0000% | $102000.00         | $102394.14         | Corporate Debt Securities                         |
| MSD INVESTMENT CORP                | 2031-02-05      | 6.1250%  | 0.0000% | $98000.00          | $98378.69          | Corporate Debt Securities                         |
| MAPLE PARENT HLDS CO               | 2031-03-26      | 5.0500%  | 0.0000% | $1656000.00        | $1670932.98        | Corporate Debt Securities                         |
| MAREX GROUP PLC                    | 2031-04-21      | 5.6800%  | 0.0000% | $3000.00           | $3020.57           | Corporate Debt Securities                         |
| MATTEL INC                         | 2027-12-15      | 5.8750%  | 0.0000% | $592000.00         | $607867.90         | Corporate Debt Securities                         |
| MATTEL INC                         | 2027-12-15      | 5.8750%  | 0.0000% | $400000.00         | $410721.56         | Corporate Debt Securities                         |
| MATTEL INC                         | 2027-12-15      | 5.8750%  | 0.0000% | $35000.00          | $35938.14          | Corporate Debt Securities                         |
| MCDONALD'S CORP                    | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $923.92            | Corporate Debt Securities                         |
| MCDONALD'S CORP                    | 2050-04-01      | 4.2000%  | 0.0000% | $1000.00           | $803.43            | Corporate Debt Securities                         |
| MERITAGE HOMES CORP                | 2027-06-06      | 5.1250%  | 0.0000% | $234000.00         | $240041.52         | Corporate Debt Securities                         |
| METLIFE INC                        | 2068-04-08      | 9.2500%  | 0.0000% | $338000.00         | $399078.01         | Corporate Debt Securities                         |
| Morgan Stanley Capital I Trust     | 2050-06-17      | 2.5460%  | 0.0000% | $1185136.00        | $1044718.98        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                     | 2099-12-31      | 7.0956%  | 0.0000% | $1000.00           | $1018.38           | Corporate Debt Securities                         |
| MORGAN STANLEY                     | 2036-09-16      | 2.4840%  | 0.0000% | $2000.00           | $1749.13           | Corporate Debt Securities                         |
| MORGAN STANLEY                     | 2034-11-01      | 6.6270%  | 0.0000% | $270000.00         | $296002.17         | Corporate Debt Securities                         |
| MORGAN STANLEY                     | 2029-10-18      | 4.1330%  | 0.0000% | $3000.00           | $2977.67           | Corporate Debt Securities                         |
| NGPL PIPECO LLC                    | 2037-12-15      | 7.7680%  | 0.0000% | $16000.00          | $19178.68          | Corporate Debt Securities                         |
| NRG ENERGY INC                     | 2033-03-15      | 7.0000%  | 0.0000% | $390000.00         | $428231.27         | Corporate Debt Securities                         |
| NRG ENERGY INC                     | 2035-10-15      | 5.4070%  | 0.0000% | $49000.00          | $48327.16          | Corporate Debt Securities                         |
| NATIONAL FUEL GAS CO               | 2031-03-01      | 2.9500%  | 0.0000% | $39000.00          | $35809.06          | Corporate Debt Securities                         |
| NEXA RESOURCES SA                  | 2034-04-09      | 6.7500%  | 0.0000% | $200000.00         | $212325.00         | Corporate Debt Securities                         |
| NORTH HAVEN PRIVATE INC            | 2030-02-01      | 5.7500%  | 0.0000% | $35000.00          | $34831.55          | Corporate Debt Securities                         |
| OAKTREE SPECIALTY LEND             | 2030-02-27      | 6.3400%  | 0.0000% | $128000.00         | $128563.48         | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CREDIT           | 2029-07-23      | 6.5000%  | 0.0000% | $22000.00          | $22694.54          | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CREDIT           | 2030-07-15      | 6.1900%  | 0.0000% | $150000.00         | $152724.08         | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CREDIT           | 2030-07-15      | 6.1900%  | 0.0000% | $30000.00          | $30544.82          | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CREDIT           | 2030-07-15      | 6.1900%  | 0.0000% | $48000.00          | $48871.71          | Corporate Debt Securities                         |
| OMNIS FUNDING TRUST                | 2055-05-15      | 6.7220%  | 0.0000% | $539000.00         | $564259.76         | Corporate Debt Securities                         |
| ORACLE CORP                        | 2035-09-26      | 5.2000%  | 0.0000% | $4000.00           | $3818.04           | Corporate Debt Securities                         |
| OVINTIV INC                        | 2033-07-15      | 6.2500%  | 0.0000% | $9000.00           | $9740.02           | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP              | 2027-01-15      | 2.6250%  | 0.0000% | $100000.00         | $99250.08          | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES             | 2079-12-31      | 3.4000%  | 0.0000% | $273000.00         | $272576.55         | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES             | 2079-12-31      | 3.4000%  | 0.0000% | $1000.00           | $998.45            | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES             | 2079-12-31      | 6.0000%  | 0.0000% | $5000.00           | $5034.37           | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES             | 2079-12-31      | 6.0000%  | 0.0000% | $5000.00           | $5034.37           | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES             | 2500-12-31      | 6.2000%  | 0.0000% | $59000.00          | $60433.96          | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES             | 2079-12-31      | 6.2500%  | 0.0000% | $73000.00          | $75516.84          | Corporate Debt Securities                         |
| PATTERSON-UTI ENERGY INC           | 2029-11-15      | 5.1500%  | 0.0000% | $3000.00           | $3021.64           | Corporate Debt Securities                         |
| PIEDMONT OPERATING PARTN           | 2030-08-15      | 3.1500%  | 0.0000% | $760000.00         | $700104.40         | Corporate Debt Securities                         |
| PIEDMONT OPERATING PARTN           | 2030-08-15      | 3.1500%  | 0.0000% | $40000.00          | $36847.60          | Corporate Debt Securities                         |
| PIEDMONT OPERATING PARTN           | 2032-04-01      | 2.7500%  | 0.0000% | $615000.00         | $524595.34         | Corporate Debt Securities                         |
| PRES & FELLOWS OF HARVAR           | 2040-10-15      | 4.8750%  | 0.0000% | $1000.00           | $984.46            | Corporate Debt Securities                         |
| QUANTA SERVICES INC                | 2031-01-15      | 4.5000%  | 0.0000% | $442000.00         | $444722.72         | Corporate Debt Securities                         |
| QUANTA SERVICES INC                | 2035-08-09      | 5.1000%  | 0.0000% | $192000.00         | $193903.36         | Corporate Debt Securities                         |
| RADIAN GROUP INC                   | 2027-03-15      | 4.8750%  | 0.0000% | $164000.00         | $165669.66         | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC                 | 2051-09-02      | 3.3500%  | 0.0000% | $100000.00         | $67460.58          | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC                 | 2051-09-02      | 3.3500%  | 0.0000% | $100000.00         | $67460.58          | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC                 | 2034-09-02      | 5.4000%  | 0.0000% | $15000.00          | $15371.85          | Corporate Debt Securities                         |
| SNF GROUP SACA                     | 2030-03-15      | 3.3750%  | 0.0000% | $206000.00         | $193287.22         | Corporate Debt Securities                         |
| SABRA HEALTH CARE LP               | 2031-12-01      | 3.2000%  | 0.0000% | $5000.00           | $4611.41           | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP                | 2079-12-31      | 5.0000%  | 0.0000% | $400000.00         | $405944.89         | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP                | 2500-12-31      | 6.1000%  | 0.0000% | $401000.00         | $403806.78         | Corporate Debt Securities                         |
| SEMPRA                             | 2052-04-01      | 4.1250%  | 0.0000% | $238000.00         | $236732.85         | Corporate Debt Securities                         |
| SEMPRA                             | 2054-10-01      | 6.4000%  | 0.0000% | $79000.00          | $80418.14          | Corporate Debt Securities                         |
| SHELL FINANCE US INC               | 2046-05-10      | 4.0000%  | 0.0000% | $1000.00           | $801.96            | Corporate Debt Securities                         |
| SIERRA PACIFIC POWER CO            | 2056-09-15      | 6.3750%  | 0.0000% | $55000.00          | $55627.37          | Corporate Debt Securities                         |
| SIXTH STREET SPECIALTY             | 2029-03-01      | 6.1250%  | 0.0000% | $100000.00         | $102840.22         | Corporate Debt Securities                         |
| SOCIETE GENERALE                   | 2041-03-01      | 3.6250%  | 0.0000% | $528000.00         | $388661.39         | Corporate Debt Securities                         |
| SOCIETE GENERALE                   | 2055-01-19      | 7.1320%  | 0.0000% | $362000.00         | $385665.55         | Corporate Debt Securities                         |
| SOCIETE GENERALE                   | 2043-01-21      | 4.0270%  | 0.0000% | $700000.00         | $535694.76         | Corporate Debt Securities                         |
| SOLVENTUM CORP                     | 2027-02-25      | 5.4500%  | 0.0000% | $5000.00           | $5107.20           | Corporate Debt Securities                         |
| SOUTHERN CAL EDISON                | 2029-04-01      | 6.6500%  | 0.0000% | $26000.00          | $27301.14          | Corporate Debt Securities                         |
| SOUTHERN CO                        | 2051-09-15      | 3.7500%  | 0.0000% | $11000.00          | $11064.44          | Corporate Debt Securities                         |
| SOUTHERN CO                        | 2051-09-15      | 3.7500%  | 0.0000% | $95000.00          | $95556.54          | Corporate Debt Securities                         |
| EXPAND ENERGY CORP                 | 2029-02-01      | 5.3750%  | 0.0000% | $165000.00         | $167496.13         | Corporate Debt Securities                         |
| EXPAND ENERGY CORP                 | 2032-02-01      | 4.7500%  | 0.0000% | $699000.00         | $696028.86         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKER I           | 2048-11-15      | 4.8500%  | 0.0000% | $20000.00          | $17004.92          | Corporate Debt Securities                         |
| STANLEY BLACK & DECKER I           | 2048-11-15      | 4.8500%  | 0.0000% | $55000.00          | $46763.54          | Corporate Debt Securities                         |
| STANLEY BLACK & DECKER I           | 2050-11-15      | 2.7500%  | 0.0000% | $823000.00         | $481866.04         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKER I           | 2050-11-15      | 2.7500%  | 0.0000% | $377000.00         | $220733.29         | Corporate Debt Securities                         |
| STELLANTIS FIN US INC              | 2032-09-12      | 6.3750%  | 0.0000% | $300000.00         | $309142.62         | Corporate Debt Securities                         |
| STELLANTIS FINANCIAL SER           | 2030-09-15      | 5.4000%  | 0.0000% | $2591000.00        | $2586413.93        | Corporate Debt Securities                         |
| SUZANO NETHERLANDS BV              | 2036-01-15      | 5.5000%  | 0.0000% | $58000.00          | $57447.39          | Corporate Debt Securities                         |
| SUZANO NETHERLANDS BV              | 2036-01-15      | 5.5000%  | 0.0000% | $6000.00           | $5942.83           | Corporate Debt Securities                         |
| SUZANO NETHERLANDS BV              | 2036-01-15      | 5.5000%  | 0.0000% | $10000.00          | $9904.72           | Corporate Debt Securities                         |
| SYNCHRONY FINANCIAL                | 2031-10-28      | 2.8750%  | 0.0000% | $581000.00         | $512474.36         | Corporate Debt Securities                         |
| SYNCHRONY FINANCIAL                | 2031-10-28      | 2.8750%  | 0.0000% | $10000.00          | $8820.56           | Corporate Debt Securities                         |
| SYNCHRONY FINANCIAL                | 2036-07-29      | 6.0000%  | 0.0000% | $773000.00         | $787942.09         | Corporate Debt Securities                         |
| SYSCO CORPORATION                  | 2036-03-25      | 4.9500%  | 0.0000% | $2227000.00        | $2181068.12        | Corporate Debt Securities                         |
| T-MOBILE USA INC                   | 2032-05-15      | 5.1250%  | 0.0000% | $1102000.00        | $1118070.53        | Corporate Debt Securities                         |
| TIMKEN CO                          | 2032-04-01      | 4.1250%  | 0.0000% | $106000.00         | $101077.98         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES              | 2034-03-01      | 4.6250%  | 0.0000% | $1000.00           | $980.01            | Corporate Debt Securities                         |
| TRUIST FINANCIAL CORP              | 2079-12-31      | 5.1000%  | 0.0000% | $3000.00           | $3028.40           | Corporate Debt Securities                         |
| UBS GROUP AG                       | 2079-12-31      | 4.3750%  | 0.0000% | $674000.00         | $624027.30         | Corporate Debt Securities                         |
| UBS GROUP AG                       | 2500-12-31      | 7.0000%  | 0.0000% | $284000.00         | $294146.37         | Corporate Debt Securities                         |
| US BANCORP                         | 2027-10-26      | 6.7870%  | 0.0000% | $2000.00           | $2031.52           | Corporate Debt Securities                         |
| US BANCORP                         | 2031-05-15      | 5.0830%  | 0.0000% | $1000.00           | $1015.23           | Corporate Debt Securities                         |
| UNIVERSAL HEALTH SVCS              | 2032-01-15      | 2.6500%  | 0.0000% | $2000.00           | $1769.33           | Corporate Debt Securities                         |
| VALE OVERSEAS LIMITED              | 2033-06-12      | 6.1250%  | 0.0000% | $72000.00          | $77710.55          | Corporate Debt Securities                         |
| VERIZON COMMUNICATIONS             | 2056-05-14      | 6.2000%  | 0.0000% | $80000.00          | $81127.47          | Corporate Debt Securities                         |
| VICI PROPERTIES LP                 | 2032-05-15      | 5.1250%  | 0.0000% | $75000.00          | $74543.48          | Corporate Debt Securities                         |
| VICI PROPERTIES LP                 | 2034-04-01      | 5.7500%  | 0.0000% | $396000.00         | $407105.38         | Corporate Debt Securities                         |
| VICI PROPERTIES LP                 | 2054-04-01      | 6.1250%  | 0.0000% | $174000.00         | $172555.46         | Corporate Debt Securities                         |
| VIKING OCEAN CRUISES SHI           | 2029-02-15      | 5.6250%  | 0.0000% | $127000.00         | $129183.13         | Corporate Debt Securities                         |
| VIKING OCEAN CRUISES SHI           | 2029-02-15      | 5.6250%  | 0.0000% | $192000.00         | $195300.48         | Corporate Debt Securities                         |
| WEC ENERGY GROUP INC               | 2056-05-15      | 5.6250%  | 0.0000% | $91000.00          | $90566.61          | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY              | 2032-05-20      | 4.8440%  | 0.0000% | $3914000.00        | $3910324.75        | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANK              | 2035-11-15      | 6.5370%  | 0.0000% | $400000.00         | $395384.87         | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANCORP           | 2031-06-15      | 3.0000%  | 0.0000% | $4000.00           | $3919.19           | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPERAT           | 2048-03-01      | 5.3000%  | 0.0000% | $410000.00         | $363208.98         | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPERAT           | 2028-08-15      | 4.7500%  | 0.0000% | $10000.00          | $10141.52          | Corporate Debt Securities                         |
| TRITON CONTAINER                   | 2031-06-15      | 3.1500%  | 0.0000% | $303000.00         | $278132.79         | Corporate Debt Securities                         |
| UBS GROUP AG                       | 2500-12-31      | 4.3750%  | 0.0000% | $600000.00         | $555513.92         | Corporate Debt Securities                         |
| UBS GROUP AG                       | 2500-12-31      | 7.1250%  | 0.0000% | $400000.00         | $414293.17         | Corporate Debt Securities                         |
| NEXA RESOURCES SA                  | 2034-04-09      | 6.7500%  | 0.0000% | $229000.00         | $243112.12         | Corporate Debt Securities                         |
| FIEMEX ENERGIA - BANC AC           | 2041-01-31      | 7.2500%  | 0.0000% | $200000.00         | $206434.67         | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2029-04-30      | 4.2500%  | 0.0000% | $700000.00         | $669832.53         | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2030-01-29      | 4.2000%  | 0.0000% | $500000.00         | $478230.00         | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2050-01-29      | 5.1500%  | 0.0000% | $456000.00         | $382600.72         | Corporate Debt Securities                         |
| CELULOSA ARAUCO CONSTITU           | 2032-05-05      | 6.1800%  | 0.0000% | $400000.00         | $401648.00         | Corporate Debt Securities                         |
| CENCOSUD SA                        | 2031-05-28      | 5.9500%  | 0.0000% | $200000.00         | $206421.06         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2051-02-09      | 4.6770%  | 0.0000% | $445000.00         | $326768.32         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2034-01-28      | 6.0450%  | 0.0000% | $200000.00         | $199483.58         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2034-01-28      | 6.0450%  | 0.0000% | $481000.00         | $479758.02         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC           | 2042-02-14      | 5.7500%  | 0.0000% | $200000.00         | $182554.17         | Corporate Debt Securities                         |
| CORPORACION INMOBILIARIA           | 2033-01-30      | 5.5000%  | 0.0000% | $200000.00         | $199176.11         | Corporate Debt Securities                         |
| INFRAESTRUCTURA ENERGETI           | 2051-01-15      | 4.7500%  | 0.0000% | $651000.00         | $491134.29         | Corporate Debt Securities                         |
| INVERSIONES CMPC SA                | 2031-04-06      | 3.0000%  | 0.0000% | $200000.00         | $176021.33         | Corporate Debt Securities                         |
| INVERSIONES CMPC SA                | 2031-04-06      | 3.0000%  | 0.0000% | $1086000.00        | $955795.84         | Corporate Debt Securities                         |
| INVERSIONES CMPC SA                | 2033-06-23      | 6.1250%  | 0.0000% | $200000.00         | $204418.33         | Corporate Debt Securities                         |
| INVERSIONES CMPC SA                | 2034-02-26      | 6.1250%  | 0.0000% | $400000.00         | $404153.17         | Corporate Debt Securities                         |
| MEXICO CITY ARPT TRUST             | 2046-10-31      | 5.5000%  | 0.0000% | $400000.00         | $346552.22         | Corporate Debt Securities                         |
| MEXICO CITY ARPT TRUST             | 2047-07-31      | 5.5000%  | 0.0000% | $713000.00         | $620231.97         | Corporate Debt Securities                         |
| MEXICO CITY ARPT TRUST             | 2047-07-31      | 5.5000%  | 0.0000% | $386000.00         | $335777.75         | Corporate Debt Securities                         |
| TRUST FIBRAUNO                     | 2050-01-15      | 6.3900%  | 0.0000% | $346000.00         | $323926.93         | Corporate Debt Securities                         |
| TRUST FIBRAUNO                     | 2050-01-15      | 6.3900%  | 0.0000% | $200000.00         | $187241.00         | Corporate Debt Securities                         |
| TRUST 2401                         | 2030-01-15      | 4.8690%  | 0.0000% | $384000.00         | $373679.42         | Corporate Debt Securities                         |
| TRUST 2401                         | 2050-01-15      | 6.3900%  | 0.0000% | $364000.00         | $337961.26         | Corporate Debt Securities                         |
| APOLLO DEBT SOLUTIONS BD           | 2028-12-08      | 5.2000%  | 0.0000% | $100000.00         | $101288.00         | Corporate Debt Securities                         |
| ASHTEAD CAPITAL INC                | 2028-05-01      | 4.0000%  | 0.0000% | $250000.00         | $247420.28         | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON INC            | 2028-09-01      | 3.8750%  | 0.0000% | $221000.00         | $218321.97         | Corporate Debt Securities                         |
| HARLEY-DAVIDSON FINL SER           | 2029-06-11      | 5.9500%  | 0.0000% | $78000.00          | $81493.36          | Corporate Debt Securities                         |
| FRESENIUS MED CARE III             | 2029-06-15      | 3.7500%  | 0.0000% | $200000.00         | $197396.67         | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPERAT           | 2030-04-01      | 7.2500%  | 0.0000% | $606000.00         | $642984.85         | Corporate Debt Securities                         |
| INTL FLAVOR & FRAGRANCES           | 2027-10-15      | 1.8320%  | 0.0000% | $386000.00         | $372825.48         | Corporate Debt Securities                         |
| MAPLE PARENT HLDS CO               | 2029-03-26      | 4.7500%  | 0.0000% | $100000.00         | $100689.25         | Corporate Debt Securities                         |
| MAPLE PARENT HLDS CO               | 2036-03-26      | 5.7000%  | 0.0000% | $203000.00         | $206732.16         | Corporate Debt Securities                         |
| STELLANTIS FIN US INC              | 2032-09-12      | 6.3750%  | 0.0000% | $700000.00         | $721332.79         | Corporate Debt Securities                         |
| VERTIV GROUP CORP                  | 2028-11-15      | 4.1250%  | 0.0000% | $260000.00         | $257180.08         | Corporate Debt Securities                         |
| VICI PROPERTIES / NOTE             | 2026-12-01      | 4.2500%  | 0.0000% | $56000.00          | $57087.18          | Corporate Debt Securities                         |
| FREEPORT INDONESIA PT              | 2027-04-14      | 4.7630%  | 0.0000% | $200000.00         | $200854.75         | Corporate Debt Securities                         |

### Security 64: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LMRP9816333
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-03
- **C.13 - Final Legal Maturity Date:** 2026-07-03
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible 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?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B                | 2026-06-05      | 0.0000%  | 0.0000% | $727000.00         | $726400.22         | Corporate Debt Securities |
| US TREASURY N/B                | 2026-07-24      | 0.0000%  | 0.0000% | $288000.00         | $286255.30         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE PART      | 2026-06-17      | 0.0000%  | 0.0000% | $10000000.00       | $9977880.00        | Corporate Debt Securities |
| ENTERGY CORP DISC COML PAPER 4 | 2026-08-24      | 0.0000%  | 0.0000% | $18400000.00       | $18216128.80       | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-05      | 0.0000%  | 0.0000% | $300000.00         | $299738.40         | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-01      | 0.0000%  | 0.0000% | $1000000.00        | $999575.00         | Corporate Debt Securities |
| LEIDOS INC                     | 2026-06-05      | 0.0000%  | 0.0000% | $800000.00         | $799280.80         | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-18      | 0.0000%  | 0.0000% | $23351419.00       | $23301026.64       | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-01      | 0.0000%  | 0.0000% | $8000000.00        | $7996560.00        | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-18      | 0.0000%  | 0.0000% | $3450000.00        | $3441833.85        | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-01      | 0.0000%  | 0.0000% | $6000000.00        | $5970000.00        | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-01      | 0.0000%  | 0.0000% | $24200000.00       | $24189521.40       | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-03      | 0.0000%  | 0.0000% | $5340000.00        | $5313300.00        | Corporate Debt Securities |
| US TREASURY N/B                | 2026-06-12      | 0.0000%  | 0.0000% | $3500000.00        | $3482500.00        | Corporate Debt Securities |

## N-MFP: Signatures

**Registrant:** Master Portfolio Trust

**Date:** 2026-06-05

**By:** /s/Christopher Berarducci

**Name of Signing Officer:** Christopher Berarducci

**Title of Signing Officer:** Principal Financial Officer