# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001410368-25-021474
**Filing Date:** 2025-11
**Character Count:** 316481
**Document Hash:** 844b0a9b417acb8a2d736bdc10cac09a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021474.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001410368-25-021474

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Master Trust
- **CENTRAL INDEX KEY:** 0001403166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22078
- **FILM NUMBER:** 251461863

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

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

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 25 days

- **WAL:** 50 days

- **Total Value of Portfolio Securities:** $24514628836.53

- **Amortized Cost of Portfolio Securities:** $24515602366.51

- **Cash:** $900097545.83

- **Total Other Assets:** $23625654.52

- **Total Liabilities:** $4228674.36

- **Net Assets of Series:** $25435096892.50

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $10990364120.99           | $12985074810.49            | 43.7500%                  | 51.7000%                   |
| 2025-10-02 | $10726624884.14           | $13019355728.64            | 42.5800%                  | 51.6800%                   |
| 2025-10-03 | $10830633013.83           | $13106528717.13            | 42.7000%                  | 51.6700%                   |
| 2025-10-06 | $11095745038.19           | $13149204897.69            | 43.9900%                  | 52.1300%                   |
| 2025-10-07 | $11304412064.01           | $13122528678.91            | 44.7900%                  | 51.9900%                   |
| 2025-10-08 | $10810549983.93           | $13262982916.23            | 42.6000%                  | 52.2700%                   |
| 2025-10-09 | $10287762225.07           | $13057327962.77            | 40.7700%                  | 51.7500%                   |
| 2025-10-10 | $11427928016.56           | $13141186945.56            | 45.0200%                  | 51.7700%                   |
| 2025-10-14 | $11372759283.16           | $13045963248.16            | 44.7500%                  | 51.3300%                   |
| 2025-10-15 | $10685202870.99           | $12918866154.09            | 42.4800%                  | 51.3600%                   |
| 2025-10-16 | $10384037987.57           | $13108596052.87            | 41.0000%                  | 51.7600%                   |
| 2025-10-17 | $10810175745.47           | $13618986993.37            | 41.7700%                  | 52.6200%                   |
| 2025-10-20 | $11124251032.37           | $13121836102.57            | 44.0000%                  | 51.9000%                   |
| 2025-10-21 | $11448274838.72           | $13144546904.12            | 45.2400%                  | 51.9400%                   |
| 2025-10-22 | $11130209799.63           | $13010023339.63            | 44.0000%                  | 51.4300%                   |
| 2025-10-23 | $10836262459.01           | $12952136269.11            | 42.8100%                  | 51.1600%                   |
| 2025-10-24 | $10952755755.92           | $12965866074.92            | 43.2300%                  | 51.1800%                   |
| 2025-10-27 | $11521554681.32           | $13568858747.92            | 45.7400%                  | 53.8700%                   |
| 2025-10-28 | $11447476121.44           | $13624318772.04            | 45.4400%                  | 54.0800%                   |
| 2025-10-29 | $11004247579.56           | $13706636057.36            | 43.5100%                  | 54.1900%                   |
| 2025-10-30 | $10553480665.94           | $13896906507.54            | 41.9100%                  | 55.1900%                   |
| 2025-10-31 | $11207719451.73           | $14239376237.43            | 44.0600%                  | 55.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%             |
| 2025-10-02 | 0.0000%             |
| 2025-10-03 | 0.0000%             |
| 2025-10-06 | 0.0000%             |
| 2025-10-07 | 0.0000%             |
| 2025-10-08 | 0.0000%             |
| 2025-10-09 | 0.0000%             |
| 2025-10-10 | 0.0000%             |
| 2025-10-14 | 0.0000%             |
| 2025-10-15 | 0.0000%             |
| 2025-10-16 | 0.0000%             |
| 2025-10-17 | 0.0000%             |
| 2025-10-20 | 0.0000%             |
| 2025-10-21 | 0.0000%             |
| 2025-10-22 | 0.0000%             |
| 2025-10-23 | 0.0000%             |
| 2025-10-24 | 0.0000%             |
| 2025-10-27 | 0.0000%             |
| 2025-10-28 | 0.0000%             |
| 2025-10-29 | 0.0000%             |
| 2025-10-30 | 0.0000%             |
| 2025-10-31 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.0000                      |
|  |  |
| 2025-10-02 | 0.0000                      |
|  |  |
| 2025-10-03 | 0.0000                      |
|  |  |
| 2025-10-06 | 0.0000                      |
|  |  |
| 2025-10-07 | 0.0000                      |
|  |  |
| 2025-10-08 | 0.0000                      |
|  |  |
| 2025-10-09 | 0.0000                      |
|  |  |
| 2025-10-10 | 0.0000                      |
|  |  |
| 2025-10-14 | 0.0000                      |
|  |  |
| 2025-10-15 | 0.0000                      |
|  |  |
| 2025-10-16 | 0.0000                      |
|  |  |
| 2025-10-17 | 0.0000                      |
|  |  |
| 2025-10-20 | 0.0000                      |
|  |  |
| 2025-10-21 | 0.0000                      |
|  |  |
| 2025-10-22 | 0.0000                      |
|  |  |
| 2025-10-23 | 0.0000                      |
|  |  |
| 2025-10-24 | 0.0000                      |
|  |  |
| 2025-10-27 | 0.0000                      |
|  |  |
| 2025-10-28 | 0.0000                      |
|  |  |
| 2025-10-29 | 0.0000                      |
|  |  |
| 2025-10-30 | 0.0000                      |
|  |  |
| 2025-10-31 | 0.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25435096892.50

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.0000          |
|  |  |
| 2025-10-02 | 0.0000          |
|  |  |
| 2025-10-03 | 0.0000          |
|  |  |
| 2025-10-06 | 0.0000          |
|  |  |
| 2025-10-07 | 0.0000          |
|  |  |
| 2025-10-08 | 0.0000          |
|  |  |
| 2025-10-09 | 0.0000          |
|  |  |
| 2025-10-10 | 0.0000          |
|  |  |
| 2025-10-14 | 0.0000          |
|  |  |
| 2025-10-15 | 0.0000          |
|  |  |
| 2025-10-16 | 0.0000          |
|  |  |
| 2025-10-17 | 0.0000          |
|  |  |
| 2025-10-20 | 0.0000          |
|  |  |
| 2025-10-21 | 0.0000          |
|  |  |
| 2025-10-22 | 0.0000          |
|  |  |
| 2025-10-23 | 0.0000          |
|  |  |
| 2025-10-24 | 0.0000          |
|  |  |
| 2025-10-27 | 0.0000          |
|  |  |
| 2025-10-28 | 0.0000          |
|  |  |
| 2025-10-29 | 0.0000          |
|  |  |
| 2025-10-30 | 0.0000          |
|  |  |
| 2025-10-31 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 0.0000%           |
| 2025-10-02 | 0.0000%           |
| 2025-10-03 | 0.0000%           |
| 2025-10-06 | 0.0000%           |
| 2025-10-07 | 0.0000%           |
| 2025-10-08 | 0.0000%           |
| 2025-10-09 | 0.0000%           |
| 2025-10-10 | 0.0000%           |
| 2025-10-14 | 0.0000%           |
| 2025-10-15 | 0.0000%           |
| 2025-10-16 | 0.0000%           |
| 2025-10-17 | 0.0000%           |
| 2025-10-20 | 0.0000%           |
| 2025-10-21 | 0.0000%           |
| 2025-10-22 | 0.0000%           |
| 2025-10-23 | 0.0000%           |
| 2025-10-24 | 0.0000%           |
| 2025-10-27 | 0.0000%           |
| 2025-10-28 | 0.0000%           |
| 2025-10-29 | 0.0000%           |
| 2025-10-30 | 0.0000%           |
| 2025-10-31 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WYL9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35920267.20
- **C.18.a - Value (excl. sponsor support):** $35920267.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WYU9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55825856.80
- **C.18.a - Value (excl. sponsor support):** $55825856.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.520000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199J004_4.52_0203
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNDER ARMOUR INC               SR GLBL 144A 30               | 2030-07-15      | 7.2500%  | 0.0000% | $439000.00         | $444354.82         | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       144A NT 7.5%29                | 2029-09-30      | 7.5000%  | 0.0000% | $2000.00           | $612.50            | Corporate Debt Securities |
| SUPER MICRO COMPUTER INC       SR GLBL COCO 28               | 2028-07-15      | 2.2500%  | 0.0000% | $90000.00          | $106958.25         | Corporate Debt Securities |
| VISTAJET MALTA FIN P L C       SR 144A NT9.5%28              | 2028-06-01      | 9.5000%  | 0.0000% | $751000.00         | $809457.42         | Corporate Debt Securities |
| RUTGERS ST UNIV N J            TAXABLE GO BDS           2019 | 2119-05-01      | 3.9150%  | 0.0000% | $90000.00          | $64095.75          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29              | 2029-12-15      | 11.0000% | 0.0000% | $14999000.00       | $7092443.81        | Corporate Debt Securities |
| TANDEM DIABETES CARE INC       SR GLBL COCO 29               | 2029-03-15      | 1.5000%  | 0.0000% | $1000.00           | $922.55            | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      SR NT 4.625%34                | 2034-03-01      | 4.6250%  | 0.0000% | $16000.00          | $15762.56          | Corporate Debt Securities |
| TRIDENT TPI HLDGS INC          SR 144A NT 28                 | 2028-12-31      | 12.7500% | 0.0000% | $328000.00         | $364139.04         | Corporate Debt Securities |
| HELPORT AI LTD                 WT EXP 033129                 | 2029-08-02      | 0.0000%  | 0.0000% | $315300.00         | $47137.35          | Corporate Debt Securities |
| LYFT INC                       SR GLBL COCO 30               | 2030-09-15      | 0.0000%  | 0.0000% | $31000.00          | $35433.00          | Corporate Debt Securities |
| XOMETRY INC                    SR GLBL COCO 27               | 2027-02-01      | 1.0000%  | 0.0000% | $1000.00           | $1150.40           | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30              | 2030-03-09      | 9.2500%  | 0.0000% | $4829088.00        | $4626538.61        | Corporate Debt Securities |
| AUSTRALIAN OILSEEDS HLDGS LTD  WT EXP 111628                 | 2028-11-16      | 0.0000%  | 0.0000% | $88899.00          | $3618.19           | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL COCO 30               | 2030-09-15      | 0.7500%  | 0.0000% | $2000.00           | $1914.54           | Corporate Debt Securities |
| NFE FING LLC                   SR SEC GLBL 29                | 2029-11-15      | 12.0000% | 0.0000% | $144145.00         | $41129.37          | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC 144A NT27              | 2027-07-15      | 9.6250%  | 0.0000% | $1482000.00        | $1308714.06        | Corporate Debt Securities |
| ADVANTAGE SALES & MRKTNG INC   SR SEC GLBL 28                | 2028-11-15      | 6.5000%  | 0.0000% | $325000.00         | $293085.72         | Corporate Debt Securities |
| ADVANCED ENERGY INDS           SR GLBL COCO 28               | 2028-09-15      | 2.5000%  | 0.0000% | $23000.00          | $37535.87          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29               | 2029-03-01      | 5.3750%  | 0.0000% | $335000.00         | $327049.89         | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL COCO 27               | 2027-12-15      | 0.5000%  | 0.0000% | $21000.00          | $67827.67          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORPORATION   SR 144A NT 27                 | 2027-01-15      | 6.6250%  | 0.0000% | $73000.00          | $74628.41          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 30                | 2030-01-15      | 6.0000%  | 0.0000% | $592000.00         | $610841.39         | Corporate Debt Securities |
| GALAXY DIGITAL INC.            SR GLBL COCO 29               | 2029-12-01      | 2.5000%  | 0.0000% | $1250000.00        | $2145434.03        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA NEW YORK                                | 2049-01-01      | 0.0000%  | 0.0000% | $28739.00          | $2873.90           | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 33                 | 2033-04-30      | 5.6250%  | 0.0000% | $271000.00         | $245775.32         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT3.85%61              | 2061-04-01      | 3.8500%  | 0.0000% | $1419000.00        | $890632.98         | Corporate Debt Securities |
| CHEESECAKE FACTORY INC         SR GLBL COCO 26               | 2026-06-15      | 0.3750%  | 0.0000% | $1000.00           | $972.42            | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR GLBL 144A 29               | 2029-11-01      | 6.3750%  | 0.0000% | $39000.00          | $34239.46          | Corporate Debt Securities |
| COMSTOCK RES INC               SR GLBL 144A 30               | 2030-01-15      | 5.8750%  | 0.0000% | $443000.00         | $428522.14         | Corporate Debt Securities |
| CYTOKINETICS INC               SR GLBL COCO 27               | 2027-07-01      | 3.5000%  | 0.0000% | $1000.00           | $1408.55           | Corporate Debt Securities |
| DOORDASH INC                   SR GLBL COCO 30               | 2030-05-15      | 0.0000%  | 0.0000% | $1000.00           | $1103.50           | Corporate Debt Securities |
| ENOVIX CORPORATION             SR GLBL COCO 30               | 2030-09-15      | 4.7500%  | 0.0000% | $56000.00          | $72929.89          | Corporate Debt Securities |
| GRIFFON CORP                   SR GLBL NT 28                 | 2028-03-01      | 5.7500%  | 0.0000% | $449000.00         | $453145.77         | Corporate Debt Securities |
| HERBALIFE LTD                  SR GLBL COCO 28               | 2028-06-15      | 4.2500%  | 0.0000% | $1000.00           | $921.94            | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 28                | 2028-01-15      | 4.7500%  | 0.0000% | $1038000.00        | $962045.50         | Corporate Debt Securities |
| INNOPHOS HOLDINGS INC          JR 144A NT 29                 | 2029-06-15      | 11.5000% | 0.0000% | $159999.00         | $158950.12         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT29              | 2029-05-01      | 8.7500%  | 0.0000% | $174000.00         | $184289.83         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT29              | 2029-08-01      | 9.0000%  | 0.0000% | $229000.00         | $236962.33         | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29               | 2029-12-15      | 3.5000%  | 0.0000% | $1000.00           | $4416.82           | Corporate Debt Securities |
| ISHARES TR                     NATIONAL MUN ETF              |  | 0.0000%  | 0.0000% | $1.00              | $107.36            | Equities                  |
| ISHARES TR                     EAFE VALUE ETF                |  | 0.0000%  | 0.0000% | $1.00              | $68.65             | Equities                  |
| ISHARES U S ETF TR             US CONSUMER FOC               |  | 0.0000%  | 0.0000% | $35.00             | $1893.81           | Equities                  |
| ISHARES TR                     MSCI USA VALUE                |  | 0.0000%  | 0.0000% | $2.00              | $259.14            | Equities                  |
| JPMORGAN CHASE & CO.           4.55 DEP PFD JJ               |  | 0.0000%  | 0.0000% | $638.00            | $12862.08          | Equities                  |
| KKR & CO INC                   6.25 CON SER D                |  | 0.0000%  | 0.0000% | $1.00              | $49.35             | Equities                  |
| INOGEN INC                     COM                           |  | 0.0000%  | 0.0000% | $1.00              | $8.17              | Equities                  |
| INVESCO EXCH TRADED FD TR II   SR LN ETF                     |  | 0.0000%  | 0.0000% | $1.00              | $20.89             | Equities                  |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV               |  | 0.0000%  | 0.0000% | $283.00            | $19229.85          | Equities                  |
| IAC INC                        COM NEW                       |  | 0.0000%  | 0.0000% | $24.00             | $763.68            | Equities                  |
| GRUPO TELEVISA S A B           SPON ADR REP ORD              |  | 0.0000%  | 0.0000% | $6.00              | $16.08             | Equities                  |
| HSBC HLDGS PLC                 SPON ADR NEW                  |  | 0.0000%  | 0.0000% | $1.00              | $70.37             | Equities                  |
| EQUINOX GOLD CORP              COM                           |  | 0.0000%  | 0.0000% | $3.00              | $33.03             | Equities                  |
| ERASCA INC                     COM                           |  | 0.0000%  | 0.0000% | $1.00              | $2.46              | Equities                  |
| EXTREME NETWORKS               COM                           |  | 0.0000%  | 0.0000% | $1.00              | $18.52             | Equities                  |
| META PLATFORMS INC             CL A                          |  | 0.0000%  | 0.0000% | $76.00             | $50651.72          | Equities                  |
| FASTENAL CO                    COM                           |  | 0.0000%  | 0.0000% | $1.00              | $41.55             | Equities                  |
| FEDERATED HERMES INC           CL B                          |  | 0.0000%  | 0.0000% | $14.00             | $662.20            | Equities                  |
| FERMI INC                      COM                           |  | 0.0000%  | 0.0000% | $11.00             | $301.29            | Equities                  |
| FIRST AMERN FINL CORP          COM                           |  | 0.0000%  | 0.0000% | $778.00            | $47979.26          | Equities                  |
| FIRST INTST BANCSYSTEM INC     COM                           |  | 0.0000%  | 0.0000% | $20.00             | $629.60            | Equities                  |
| FIRST SOLAR INC                COM                           |  | 0.0000%  | 0.0000% | $1.00              | $233.58            | Equities                  |
| FIRST HORIZON BK MEMPHIS TENN  PFD PERP A144A                |  | 0.0000%  | 0.0000% | $1.00              | $750.00            | Equities                  |
| FIRST TR EXCHANGE-TRADED FD    SHS                           |  | 0.0000%  | 0.0000% | $1.00              | $239.92            | Equities                  |
| FIRST TR EXCHANGE-TRADED FD    SHS                           |  | 0.0000%  | 0.0000% | $1.00              | $45.18             | Equities                  |
| FISERV INC                     COM                           |  | 0.0000%  | 0.0000% | $8.00              | $521.52            | Equities                  |
| DOW INC                        COM                           |  | 0.0000%  | 0.0000% | $1.00              | $23.80             | Equities                  |
| EAGLE POINT CREDIT COMPANY INC 6.6875% NT 28                 |  | 0.0000%  | 0.0000% | $100.00            | $2504.00           | Equities                  |
| EAGLE POINT INCOME COMPANY INC NT 29                         |  | 0.0000%  | 0.0000% | $151.00            | $3803.69           | Equities                  |
| EDITAS MEDICINE INC            COM                           |  | 0.0000%  | 0.0000% | $4.00              | $12.04             | Equities                  |
| CLIMB BIO INC                  COM                           |  | 0.0000%  | 0.0000% | $18543.00          | $36900.57          | Equities                  |
| ENERGY TRANSFER L P            9.250% FXD PFD I              |  | 0.0000%  | 0.0000% | $1.00              | $11.76             | Equities                  |
| TCW ETF TRUST                  MULTISECTOR CRDT              |  | 0.0000%  | 0.0000% | $1.00              | $50.86             | Equities                  |
| DBX ETF TR                     XTRACK MSCI EAFE              |  | 0.0000%  | 0.0000% | $1.00              | $48.06             | Equities                  |
| DBX ETF TR                     XTRACK MSCI EURP              |  | 0.0000%  | 0.0000% | $1.00              | $47.37             | Equities                  |
| DATADOG INC                    CL A COM                      |  | 0.0000%  | 0.0000% | $1.00              | $157.07            | Equities                  |
| DECKERS OUTDOOR CORP           COM                           |  | 0.0000%  | 0.0000% | $1.00              | $80.89             | Equities                  |
| DEFSEC TECHNOLOGIES INC        COM                           |  | 0.0000%  | 0.0000% | $3600.00           | $15660.00          | Equities                  |
| DESTINY TECH100 INC            COM SHS                       |  | 0.0000%  | 0.0000% | $839.00            | $21126.02          | Equities                  |
| TRUMP MEDIA & TECHNOLOGY GROUP COM                           |  | 0.0000%  | 0.0000% | $5.00              | $76.65             | Equities                  |
| DIREXION SHS ETF TR            DAILY SHOP BEAR               |  | 0.0000%  | 0.0000% | $163.00            | $2767.71           | Equities                  |
| DOLLAR GEN CORP NEW            COM                           |  | 0.0000%  | 0.0000% | $1.00              | $99.58             | Equities                  |
| CONOCOPHILLIPS                 COM                           |  | 0.0000%  | 0.0000% | $35.00             | $3084.90           | Equities                  |
| COOPER COS INC                 COM                           |  | 0.0000%  | 0.0000% | $1.00              | $70.11             | Equities                  |
| COSTCO WHSL CORP NEW           COM                           |  | 0.0000%  | 0.0000% | $2.00              | $1840.36           | Equities                  |
| COSTCO WHSL CORP NEW           COM                           |  | 0.0000%  | 0.0000% | $1.00              | $920.18            | Equities                  |
| COTY INC                       COM CL A                      |  | 0.0000%  | 0.0000% | $1.00              | $3.93              | Equities                  |
| CRINETICS PHARMACEUTICALS INC  COM                           |  | 0.0000%  | 0.0000% | $1.00              | $43.28             | Equities                  |
| COMCAST CORP NEW               CL A                          |  | 0.0000%  | 0.0000% | $3.00              | $81.96             | Equities                  |
| WINDSTREAM SERVICES LLC/UNITI  SR GLBL 144A 29               | 2029-02-15      | 6.5000%  | 0.0000% | $485000.00         | $462705.63         | Corporate Debt Securities |
| WABASH NATL CORP               SR GLBL 144A 28               | 2028-10-15      | 4.5000%  | 0.0000% | $399000.00         | $354946.41         | Corporate Debt Securities |
| MONEYGRAM INTL INC             SR SEC 144A NT30              | 2030-06-01      | 9.0000%  | 0.0000% | $205000.00         | $177392.65         | Corporate Debt Securities |
| ALTA EQUIPMENT GROUP INC       SR SEC GLBL 29                | 2029-06-01      | 9.0000%  | 0.0000% | $68000.00          | $64624.48          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28                | 2028-09-30      | 11.0000% | 0.0000% | $1475000.00        | $1571858.33        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 31                 | 2031-04-30      | 5.2500%  | 0.0000% | $94000.00          | $86867.28          | Corporate Debt Securities |
| ENVELA CORP                    COM                           |  | 0.0000%  | 0.0000% | $33.00             | $290.40            | Equities                  |
| FEDERAL NATL MTG ASSN          PFD 8.25% SR T                |  | 0.0000%  | 0.0000% | $2.00              | $30.64             | Equities                  |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD                |  | 0.0000%  | 0.0000% | $3.00              | $6.18              | Equities                  |
| COMPOSECURE INC                WT EXP 122726                 |  | 0.0000%  | 0.0000% | $100.00            | $1171.00           | Equities                  |
| CHENIERE ENERGY PARTNERS LP    COM UNIT                      |  | 0.0000%  | 0.0000% | $1.00              | $53.79             | Equities                  |
| CHENIERE ENERGY INC            COM NEW                       |  | 0.0000%  | 0.0000% | $1.00              | $211.52            | Equities                  |
| CHIMERA INVT CORP              PFD SER B                     |  | 0.0000%  | 0.0000% | $1.00              | $24.11             | Equities                  |
| CHIME FINL INC                 COM SHS CL A                  |  | 0.0000%  | 0.0000% | $1.00              | $17.05             | Equities                  |
| CHIPOTLE MEXICAN GRILL INC     COM                           |  | 0.0000%  | 0.0000% | $2.00              | $65.06             | Equities                  |
| CLEANTECH VANADIUM MINING CORP COM                           |  | 0.0000%  | 0.0000% | $4395.00           | $703.20            | Equities                  |
| CLEARWAY ENERGY INC            CL A                          |  | 0.0000%  | 0.0000% | $2.00              | $59.60             | Equities                  |
| GENERAL MTRS CO                COM                           |  | 0.0000%  | 0.0000% | $2.00              | $137.34            | Equities                  |
| GETTY RLTY CORP NEW            COM                           |  | 0.0000%  | 0.0000% | $2070.00           | $57049.20          | Equities                  |
| GEE GROUP INC                  COM                           |  | 0.0000%  | 0.0000% | $25.00             | $4.90              | Equities                  |
| FREEPORT-MCMORAN INC           CL B                          |  | 0.0000%  | 0.0000% | $4.00              | $166.92            | Equities                  |
| OUTDOOR HOLDING CO             COM                           |  | 0.0000%  | 0.0000% | $34.00             | $53.38             | Equities                  |
| AT&T INC                       COM                           |  | 0.0000%  | 0.0000% | $292.00            | $7206.56           | Equities                  |
| FORD MTR CO                    COM                           |  | 0.0000%  | 0.0000% | $8.00              | $104.48            | Equities                  |
| FREEDOM HLDG CORP NEV          COM                           |  | 0.0000%  | 0.0000% | $145.00            | $22264.75          | Equities                  |
| BAXTER INTL INC                COM                           |  | 0.0000%  | 0.0000% | $1.00              | $19.16             | Equities                  |
| BLACK STONE MINERALS L P       COM UNIT                      |  | 0.0000%  | 0.0000% | $2671.00           | $35203.78          | Equities                  |
| BLACKROCK INC                  COM                           |  | 0.0000%  | 0.0000% | $6.00              | $6588.30           | Equities                  |
| BOOKING HOLDINGS INC           COM                           |  | 0.0000%  | 0.0000% | $1.00              | $5080.21           | Equities                  |
| BRISTOL-MYERS SQUIBB CO        COM                           |  | 0.0000%  | 0.0000% | $3.00              | $136.86            | Equities                  |
| BROADRIDGE FINL SOLUTIONS INC  COM                           |  | 0.0000%  | 0.0000% | $32.00             | $7072.00           | Equities                  |
| BROOKFIELD CORP                CL A LTD VT SH                |  | 0.0000%  | 0.0000% | $2338.00           | $106986.88         | Equities                  |
| B2GOLD CORP                    COM                           |  | 0.0000%  | 0.0000% | $7327.00           | $35682.49          | Equities                  |
| CMS ENERGY CORP                COM                           |  | 0.0000%  | 0.0000% | $1.00              | $73.21             | Equities                  |
| CAESARS ENTERTAINMENT INC NEW  COM                           |  | 0.0000%  | 0.0000% | $2.00              | $37.28             | Equities                  |
| CALAMOS ETF TR                 AUTOCALLABLE INC              |  | 0.0000%  | 0.0000% | $1.00              | $27.37             | Equities                  |
| CAPITAL ONE FINL CORP          COM                           |  | 0.0000%  | 0.0000% | $35.00             | $7643.30           | Equities                  |
| CAPITAL SOUTHWEST CORP         COM                           |  | 0.0000%  | 0.0000% | $19.00             | $383.80            | Equities                  |
| CASEYS GEN STORES INC          COM                           |  | 0.0000%  | 0.0000% | $1.00              | $518.54            | Equities                  |
| CHART INDS INC                 6.75DP CNV PFD B              |  | 0.0000%  | 0.0000% | $2.00              | $142.10            | Equities                  |
| B. RILEY FINANCIAL INC         SR NT 26                      |  | 0.0000%  | 0.0000% | $200.00            | $4884.00           | Equities                  |
| BANK MONTREAL QUE              COM                           |  | 0.0000%  | 0.0000% | $155.00            | $19168.85          | Equities                  |
| BANK NEW YORK MELLON CORP      COM                           |  | 0.0000%  | 0.0000% | $66.00             | $7122.72           | Equities                  |
| ALIBABA GROUP HLDG LTD         SPONSORED ADS                 |  | 0.0000%  | 0.0000% | $1.00              | $173.93            | Equities                  |
| ALIGOS THERAPEUTICS INC        COM NEW                       |  | 0.0000%  | 0.0000% | $2.00              | $16.40             | Equities                  |
| ALPHA TEKNOVA INC              COM                           |  | 0.0000%  | 0.0000% | $1.00              | $5.06              | Equities                  |
| AMAZON COM INC                 COM                           |  | 0.0000%  | 0.0000% | $147.00            | $32760.42          | Equities                  |
| AMERICAN AIRLS GROUP INC       COM                           |  | 0.0000%  | 0.0000% | $2936.00           | $37522.08          | Equities                  |
| AMERICAN NATIONAL GROUP INC    NON CUM PFD SE D              |  | 0.0000%  | 0.0000% | $700.00            | $17815.00          | Equities                  |
| ANNALY CAPITAL MANAGEMENT INC  COM NEW                       |  | 0.0000%  | 0.0000% | $2.00              | $41.48             | Equities                  |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV                |  | 0.0000%  | 0.0000% | $1.00              | $65.20             | Equities                  |
| ASSERTIO HOLDINGS INC          COM NEW                       |  | 0.0000%  | 0.0000% | $3.00              | $2.26              | Equities                  |
| AT&T INC                       COM                           |  | 0.0000%  | 0.0000% | $328.00            | $8095.04           | Equities                  |
| ARK ETF TR                     AUTNMUS TECHNLGY              |  | 0.0000%  | 0.0000% | $1.00              | $121.78            | Equities                  |
| ARK ETF TR                     GENOMIC REV ETF               |  | 0.0000%  | 0.0000% | $47.00             | $1400.13           | Equities                  |
| ARK ETF TR                     NEXT GNRTN INTER              |  | 0.0000%  | 0.0000% | $9.00              | $1545.30           | Equities                  |
| ETFS GOLD TR                   PHYSCL GOLD SHS               |  | 0.0000%  | 0.0000% | $1.00              | $38.34             | Equities                  |
| ACTUATE THERAPEUTICS INC       COM                           |  | 0.0000%  | 0.0000% | $1.00              | $6.58              | Equities                  |
| ARQ INC                        COM                           |  | 0.0000%  | 0.0000% | $1.00              | $6.68              | Equities                  |
| RITHM CAPITAL CORP             COM NEW                       |  | 0.0000%  | 0.0000% | $4.00              | $43.96             | Equities                  |
| NEWS CORP NEW                  CL A                          |  | 0.0000%  | 0.0000% | $3.00              | $79.44             | Equities                  |
| NEXTERA ENERGY INC             UNIT 11/01/27                 |  | 0.0000%  | 0.0000% | $1148.00           | $57606.64          | Equities                  |
| NORFOLK SOUTHN CORP            COM                           |  | 0.0000%  | 0.0000% | $1.00              | $281.62            | Equities                  |
| NUVEEN FLOATING RATE INCOME FD COM                           |  | 0.0000%  | 0.0000% | $3.00              | $23.67             | Equities                  |
| OP BANCORP                     COM                           |  | 0.0000%  | 0.0000% | $1.00              | $13.39             | Equities                  |
| OBSIDIAN ENERGY LTD            COM                           |  | 0.0000%  | 0.0000% | $1.00              | $5.66              | Equities                  |
| OLAPLEX HLDGS INC              COM                           |  | 0.0000%  | 0.0000% | $1.00              | $1.05              | Equities                  |
| ORACLE CORP                    COM                           |  | 0.0000%  | 0.0000% | $7.00              | $1798.23           | Equities                  |
| BARK INC                       COM                           |  | 0.0000%  | 0.0000% | $1.00              | $0.93              | Equities                  |
| ORTHOFIX MED INC               COM                           |  | 0.0000%  | 0.0000% | $1.00              | $15.47             | Equities                  |
| PACER FDS TR                   US CHS CWS GWT                |  | 0.0000%  | 0.0000% | $1.00              | $52.91             | Equities                  |
| PENN ENTERTAINMENT INC         COM                           |  | 0.0000%  | 0.0000% | $1.00              | $16.59             | Equities                  |
| PEOPLES BANCORP N C INC        COM                           |  | 0.0000%  | 0.0000% | $1636.00           | $48327.44          | Equities                  |
| KENVUE INC                     COM                           |  | 0.0000%  | 0.0000% | $7.00              | $99.68             | Equities                  |
| KENVUE INC                     COM                           |  | 0.0000%  | 0.0000% | $32.00             | $455.68            | Equities                  |
| KEZAR LIFE SCIENCES INC        COM NEW                       |  | 0.0000%  | 0.0000% | $7.00              | $43.61             | Equities                  |
| KLOTHO NEUROSCIENCES INC       WT EXP 062129                 |  | 0.0000%  | 0.0000% | $2.00              | $0.31              | Equities                  |
| KNIGHT THERAPEUTICS INC        COM                           |  | 0.0000%  | 0.0000% | $10700.00          | $44169.60          | Equities                  |
| LAS VEGAS SANDS CORP           COM                           |  | 0.0000%  | 0.0000% | $2.00              | $117.90            | Equities                  |
| LEONARDO DRS INC               COM                           |  | 0.0000%  | 0.0000% | $656.00            | $23648.80          | Equities                  |
| LEONARDO DRS INC               COM                           |  | 0.0000%  | 0.0000% | $1.00              | $36.05             | Equities                  |
| ELI LILLY & CO                 COM                           |  | 0.0000%  | 0.0000% | $32.00             | $27024.00          | Equities                  |
| LIVEWIRE GROUP INC             WT EXP 092627                 |  | 0.0000%  | 0.0000% | $1.00              | $0.15              | Equities                  |
| LOCKHEED MARTIN CORP           COM                           |  | 0.0000%  | 0.0000% | $14.00             | $6856.08           | Equities                  |
| LOCKHEED MARTIN CORP           COM                           |  | 0.0000%  | 0.0000% | $2.00              | $979.44            | Equities                  |
| BLUE ACQUISITION CORP.         ORD SHS CL A                  |  | 0.0000%  | 0.0000% | $1.00              | $10.06             | Equities                  |
| CRH PLC                        ORD                           |  | 0.0000%  | 0.0000% | $1.00              | $117.23            | Equities                  |
| D. BORAL ARC ACQ I CORP.       SHS CL A                      |  | 0.0000%  | 0.0000% | $1.00              | $10.02             | Equities                  |
| INTER & CO INC                 CLASS A COM                   |  | 0.0000%  | 0.0000% | $4250.00           | $38972.50          | Equities                  |
| ACCELERANT HOLDINGS            CL A                          |  | 0.0000%  | 0.0000% | $6124.00           | $69507.40          | Equities                  |
| YUEDA DIGITAL HOLDING          CLASS A ORD SHS               |  | 0.0000%  | 0.0000% | $3906.00           | $180.85            | Equities                  |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR                 |  | 0.0000%  | 0.0000% | $1.00              | $11.72             | Equities                  |
| CERO THERAPEUTICS HLDGS INC    COM                           |  | 0.0000%  | 0.0000% | $391.00            | $37.18             | Equities                  |
| PHOTRONICS INC                 COM                           |  | 0.0000%  | 0.0000% | $1.00              | $23.93             | Equities                  |
| PDD HOLDINGS INC               SPONSORED ADS                 |  | 0.0000%  | 0.0000% | $1.00              | $136.01            | Equities                  |
| PLAYTIKA HLDG CORP             COM                           |  | 0.0000%  | 0.0000% | $4.00              | $14.84             | Equities                  |
| PLIANT THERAPEUTICS INC        COM                           |  | 0.0000%  | 0.0000% | $6.00              | $9.84              | Equities                  |
| POLESTAR AUTOMOTIVE HLDG UK    ADS C-1                       |  | 0.0000%  | 0.0000% | $3.00              | $0.83              | Equities                  |
| WIDEPOINT CORP                 COMMON                        |  | 0.0000%  | 0.0000% | $1.00              | $6.45              | Equities                  |
| MONOLITHIC PWR SYS INC         COM                           |  | 0.0000%  | 0.0000% | $1.00              | $1087.56           | Equities                  |
| MORNINGSTAR INC                COM                           |  | 0.0000%  | 0.0000% | $154.00            | $33022.22          | Equities                  |
| MUNDORO CAP INC                COM                           |  | 0.0000%  | 0.0000% | $2340.00           | $479.00            | Equities                  |
| MAJOR DRILLING GROUP INTL INC  COM                           |  | 0.0000%  | 0.0000% | $640.00            | $5696.00           | Equities                  |
| MARKETAXESS HLDGS INC          COM                           |  | 0.0000%  | 0.0000% | $1.00              | $159.98            | Equities                  |
| MARSH & MCLENNAN COS INC       COM                           |  | 0.0000%  | 0.0000% | $1.00              | $178.67            | Equities                  |
| MATERIALISE NV                 SPONSORED ADS                 |  | 0.0000%  | 0.0000% | $1.00              | $5.66              | Equities                  |
| MERCK & CO INC                 COM                           |  | 0.0000%  | 0.0000% | $1.00              | $86.28             | Equities                  |
| MERCK & CO INC                 COM                           |  | 0.0000%  | 0.0000% | $75.00             | $6471.00           | Equities                  |
| MICROCHIP TECHNOLOGY INC.      COM                           |  | 0.0000%  | 0.0000% | $2.00              | $124.14            | Equities                  |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG                |  | 0.0000%  | 0.0000% | $721.00            | $41810.79          | Equities                  |
| LINDE PLC                      SHS                           |  | 0.0000%  | 0.0000% | $1.00              | $429.91            | Equities                  |
| NEWHOLD INVT CORP III          ORD SHS CL A                  |  | 0.0000%  | 0.0000% | $1.00              | $10.31             | Equities                  |
| NORWEGIAN CRUISE LINE HLDG LTD SHS                           |  | 0.0000%  | 0.0000% | $1.00              | $22.22             | Equities                  |
| PANGAEA LOGISTICS SOLUTION LTD SHS                           |  | 0.0000%  | 0.0000% | $4.00              | $19.52             | Equities                  |
| PROTHENA CORP PLC              SHS                           |  | 0.0000%  | 0.0000% | $1.00              | $10.48             | Equities                  |
| RENAISSANCERE HLDGS LTD        4.20% DEP PFD G               |  | 0.0000%  | 0.0000% | $600.00            | $10032.00          | Equities                  |
| SUPER GROUP SGHC LIMITED       ORD SHS                       |  | 0.0000%  | 0.0000% | $5.00              | $54.80             | Equities                  |
| ELASTIC N V                    ORD SHS                       |  | 0.0000%  | 0.0000% | $1.00              | $88.39             | Equities                  |
| INFLARX NV                     COM                           |  | 0.0000%  | 0.0000% | $12.00             | $15.84             | Equities                  |
| IREN LIMITED                   ORDINARY SHARES               |  | 0.0000%  | 0.0000% | $10.00             | $582.20            | Equities                  |
| DHT HOLDINGS INC               SHS NEW                       |  | 0.0000%  | 0.0000% | $1.00              | $13.10             | Equities                  |
| NAVIGATOR HLDGS LTD            SHS                           |  | 0.0000%  | 0.0000% | $2.00              | $32.28             | Equities                  |
| PRIMIS FINANCIAL CORP          COM                           |  | 0.0000%  | 0.0000% | $1.00              | $10.69             | Equities                  |
| PROTARA THERAPEUTICS INC       COM STK                       |  | 0.0000%  | 0.0000% | $1.00              | $5.14              | Equities                  |
| RLJ LODGING TR                 CUM CONV PFD A                |  | 0.0000%  | 0.0000% | $2.00              | $50.02             | Equities                  |
| RAPPORT THERAPEUTICS INC       COM                           |  | 0.0000%  | 0.0000% | $1.00              | $26.88             | Equities                  |
| REGEN BIOPHARMA INC            PFD SER A NEW                 |  | 0.0000%  | 0.0000% | $21.00             | $2.60              | Equities                  |
| ROKU INC                       COM CL A                      |  | 0.0000%  | 0.0000% | $812.00            | $81224.36          | Equities                  |
| ROPER TECHNOLOGIES INC         COM                           |  | 0.0000%  | 0.0000% | $1.00              | $443.40            | Equities                  |
| TUNIU CORP                     SPONSORED ADS                 |  | 0.0000%  | 0.0000% | $12.00             | $10.24             | Equities                  |
| TYSON FOODS INC                CL A                          |  | 0.0000%  | 0.0000% | $3.00              | $154.23            | Equities                  |
| UIPATH INC                     CL A                          |  | 0.0000%  | 0.0000% | $1.00              | $15.87             | Equities                  |
| TENCENT HOLDINGS LIMITED       UNSPON ADR                    |  | 0.0000%  | 0.0000% | $480.00            | $40219.68          | Equities                  |
| 3M CO                          COM                           |  | 0.0000%  | 0.0000% | $124.00            | $20639.80          | Equities                  |
| TIDAL TRUST I                  AMEN CUST SATF                |  | 0.0000%  | 0.0000% | $158.00            | $10460.53          | Equities                  |
| TOUCHSTONE ETF TRUST           DYNAMIC INTERNAT              |  | 0.0000%  | 0.0000% | $61.00             | $2298.38           | Equities                  |
| SALESFORCE INC                 COM                           |  | 0.0000%  | 0.0000% | $1.00              | $256.65            | Equities                  |
| SERITAGE GROWTH PPTYS          CL A                          |  | 0.0000%  | 0.0000% | $1.00              | $4.06              | Equities                  |
| SERVICENOW INC                 COM                           |  | 0.0000%  | 0.0000% | $8.00              | $7477.44           | Equities                  |
| SHATTUCK LABS INC              COM                           |  | 0.0000%  | 0.0000% | $22568.00          | $43330.56          | Equities                  |
| SOUTH STAR BATTERY METALS CORP COM NEW                       |  | 0.0000%  | 0.0000% | $1.00              | $0.13              | Equities                  |
| SOUTHSTATE BK CORP             COM                           |  | 0.0000%  | 0.0000% | $385.00            | $33933.90          | Equities                  |
| SUMMIT THERAPEUTICS INC        COM                           |  | 0.0000%  | 0.0000% | $1.00              | $18.64             | Equities                  |
| SPDR INDEX SHS FDS             MSCI EAFE STRTGC              |  | 0.0000%  | 0.0000% | $1.00              | $88.60             | Equities                  |
| SSGA ACTIVE ETF TR             BLACKSTONE SENR               |  | 0.0000%  | 0.0000% | $2.00              | $82.98             | Equities                  |
| ACCO BRANDS CORP               COM                           |  | 0.0000%  | 0.0000% | $16.00             | $62.56             | Equities                  |
| ABSCI CORPORATION              COM                           |  | 0.0000%  | 0.0000% | $7767.00           | $31767.03          | Equities                  |
| AES CORP                       COM                           |  | 0.0000%  | 0.0000% | $1.00              | $14.02             | Equities                  |
| UIPATH INC                     CL A                          |  | 0.0000%  | 0.0000% | $4.00              | $63.48             | Equities                  |
| WARNER BROS DISCOVERY INC      COM SER A                     |  | 0.0000%  | 0.0000% | $1.00              | $21.62             | Equities                  |
| WELLS FARGO CO NEW             COM                           |  | 0.0000%  | 0.0000% | $309.00            | $26570.91          | Equities                  |
| WESTERN UN CO                  COM                           |  | 0.0000%  | 0.0000% | $1.00              | $9.42              | Equities                  |
| EMPERY DIGITAL INC             COM NEW                       |  | 0.0000%  | 0.0000% | $24.00             | $160.56            | Equities                  |
| VROOM INC                      COM NEW                       |  | 0.0000%  | 0.0000% | $37.00             | $866.54            | Equities                  |
| SYNAPTICS INC                  COM                           |  | 0.0000%  | 0.0000% | $1.00              | $70.44             | Equities                  |
| SYNOPSYS INC                   COM                           |  | 0.0000%  | 0.0000% | $1.00              | $442.93            | Equities                  |
| UNISYS CORP                    COM NEW                       |  | 0.0000%  | 0.0000% | $1.00              | $3.49              | Equities                  |
| UNITI GROUP LLC                COM SHS                       |  | 0.0000%  | 0.0000% | $1.00              | $5.81              | Equities                  |
| UNITEDHEALTH GROUP INC         COM                           |  | 0.0000%  | 0.0000% | $21.00             | $7239.75           | Equities                  |
| UR-ENERGY INC                  COM                           |  | 0.0000%  | 0.0000% | $13237.00          | $22502.90          | Equities                  |
| VANGUARD ADMIRAL FDS INC       SMLLCP 600 IDX                |  | 0.0000%  | 0.0000% | $1.00              | $109.52            | Equities                  |
| VANGUARD INDEX FDS             MCAP VL IDXVIP                |  | 0.0000%  | 0.0000% | $1.00              | $172.18            | Equities                  |
| VERSES AI INC                  CL A SUB VT 2025              |  | 0.0000%  | 0.0000% | $2.00              | $7.59              | Equities                  |
| VIATRIS INC                    COM                           |  | 0.0000%  | 0.0000% | $7.00              | $72.52             | Equities                  |
| VIATRIS INC                    COM                           |  | 0.0000%  | 0.0000% | $2.00              | $20.72             | Equities                  |
| VISTRA CORP                    COM                           |  | 0.0000%  | 0.0000% | $1.00              | $189.71            | Equities                  |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.520000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199P000_4.52_0203
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WESTERN DIGITAL CORP           SR GLBL NT3.1%32 | 2032-02-01      | 3.1000%  | 0.0000% | $2103000.00        | $1933498.20        | Corporate Debt Securities |
| WILDFIRE INTER HLDGS LLC       SR 144A NT7.5%29 | 2029-10-15      | 7.5000%  | 0.0000% | $23000.00          | $23021.24          | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $101000.00         | $107035.84         | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL CV NT 30 | 2030-03-15      | 3.7500%  | 0.0000% | $4558000.00        | $1655883.42        | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL REGS 33  | 2033-01-15      | 9.0000%  | 0.0000% | $579000.00         | $601378.35         | Corporate Debt Securities |
| INRETAIL SHOPPING MALLS        SR REGS NT 32    | 2032-10-16      | 5.6500%  | 0.0000% | $47000.00          | $47273.41          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL REGS 32  | 2032-02-15      | 3.6250%  | 0.0000% | $1400000.00        | $1300505.89        | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 32  | 2032-09-15      | 2.7500%  | 0.0000% | $13543000.00       | $16866960.06       | Corporate Debt Securities |
| PEBBLEBROOK HOTEL TR           SR GLBL COCO 30  | 2030-01-15      | 1.6250%  | 0.0000% | $16090000.00       | $15348910.24       | Corporate Debt Securities |
| PITNEY BOWES INC               SR GLBL COCO 30  | 2030-08-15      | 1.5000%  | 0.0000% | $3680000.00        | $3580486.67        | Corporate Debt Securities |
| MP MATERIALS CORP              SR CV 144A NT 30 | 2030-03-01      | 3.0000%  | 0.0000% | $36000.00          | $111924.00         | Corporate Debt Securities |
| CLOUDFLARE INC                 SR GLBL COCO 30  | 2030-06-15      | 0.0000%  | 0.0000% | $10787000.00       | $12512920.00       | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL 144A 29  | 2029-06-15      | 4.7500%  | 0.0000% | $45000.00          | $45357.41          | Corporate Debt Securities |
| MAGNERA CORP                   SR GLBL 144A 29  | 2029-11-15      | 4.7500%  | 0.0000% | $236000.00         | $202901.66         | Corporate Debt Securities |
| HSBC HLDGS PLC                 LW TIER II GLBL  | 2035-11-18      | 5.8740%  | 0.0000% | $390000.00         | $415787.97         | Corporate Debt Securities |
| IMPINJ INC                     SR GLBL COCO 27  | 2027-05-15      | 1.1250%  | 0.0000% | $305000.00         | $579709.69         | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 29  | 2029-12-15      | 3.5000%  | 0.0000% | $3248000.00        | $14345829.56       | Corporate Debt Securities |
| 3D SYS CORP DEL                SR GLBL COCO 26  | 2026-11-15      | 0.0000%  | 0.0000% | $850000.00         | $756075.00         | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 29  | 2029-10-01      | 2.0000%  | 0.0000% | $6554000.00        | $8422982.33        | Corporate Debt Securities |
| UPSTART HLDGS INC              SR GLBL COCO 30  | 2030-11-15      | 1.0000%  | 0.0000% | $6930000.00        | $6040265.00        | Corporate Debt Securities |
| WOLFSPEED INC                  2LIEN GLBL CV 31 | 2031-06-15      | 2.5000%  | 0.0000% | $6000.00           | $12973.33          | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOLOGY GROUP SR SEC GLBL      | 2028-05-29      | 0.0000%  | 0.0000% | $500000.00         | $463440.00         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 28    | 2028-07-01      | 7.3750%  | 0.0000% | $279000.00         | $266498.94         | Corporate Debt Securities |
| DOORDASH INC                   SR GLBL COCO 30  | 2030-05-15      | 0.0000%  | 0.0000% | $8211000.00        | $9060838.50        | Corporate Debt Securities |
| ENCORE CAP GROUP INC           SR SEC GLBL 30   | 2030-05-15      | 8.5000%  | 0.0000% | $2310000.00        | $2527589.17        | Corporate Debt Securities |
| FIVE POINT OPERATING COMPANY   SR GLBL 144A 30  | 2030-10-01      | 8.0000%  | 0.0000% | $40000.00          | $41329.20          | Corporate Debt Securities |
| FLUOR CORP                     SR GLBL NT 28    | 2028-09-15      | 4.2500%  | 0.0000% | $44000.00          | $43859.22          | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43    | 2043-01-15      | 4.7500%  | 0.0000% | $201000.00         | $165422.22         | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR 144A NT 6%29  | 2029-06-01      | 6.0000%  | 0.0000% | $99000.00          | $99205.26          | Corporate Debt Securities |
| GRAY MEDIA INC                 2LIEN 144A NT 32 | 2032-07-15      | 9.6250%  | 0.0000% | $100000.00         | $103267.82         | Corporate Debt Securities |
| GGAM FIN LTD                   SR 144A NT 8%27  | 2027-02-15      | 8.0000%  | 0.0000% | $450000.00         | $473350.50         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT6.5%35 | 2035-02-07      | 6.5000%  | 0.0000% | $2557000.00        | $2692742.61        | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 144A 30  | 2030-01-01      | 5.6250%  | 0.0000% | $41000.00          | $41808.93          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30  | 2030-06-15      | 9.0000%  | 0.0000% | $637000.00         | $633458.28         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT28 | 2028-05-01      | 4.6250%  | 0.0000% | $200000.00         | $192581.31         | Corporate Debt Securities |
| XEROX CORP                     SR NT 6.75%39    | 2039-12-15      | 6.7500%  | 0.0000% | $99000.00          | $36334.98          | Corporate Debt Securities |
| WYNN MACAU LTD                 SR GLBL 144A 29  | 2029-03-07      | 4.5000%  | 0.0000% | $6863000.00        | $7191703.38        | Corporate Debt Securities |
| KEHE DISTRS LLC/ KEHE FIN CORP SR SEC 144A NT29 | 2029-02-15      | 9.0000%  | 0.0000% | $63000.00          | $67180.05          | Corporate Debt Securities |
| WYNN LAS VEGAS LLC / WYNN      SR GLBL 144A 27  | 2027-05-15      | 5.2500%  | 0.0000% | $99000.00          | $101421.38         | Corporate Debt Securities |
| US FOODS INC                   SR GLBL 144A 29  | 2029-02-15      | 4.7500%  | 0.0000% | $1676000.00        | $1676063.32        | Corporate Debt Securities |
| KORN FERRY                     SR GLBL 144A 27  | 2027-12-15      | 4.6250%  | 0.0000% | $450000.00         | $454915.00         | Corporate Debt Securities |
| LFS TOPCO LLC                  SR 144A NT 30    | 2030-07-15      | 8.7500%  | 0.0000% | $115000.00         | $115709.61         | Corporate Debt Securities |
| TETRA TECH INC NEW             SR GLBL COCO 28  | 2028-08-15      | 2.2500%  | 0.0000% | $3186000.00        | $3408223.50        | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GLBL 28   | 2028-01-15      | 3.7500%  | 0.0000% | $261000.00         | $257479.54         | Corporate Debt Securities |
| LUMENTUM HLDGS INC             SR GLBL COCO 28  | 2028-06-15      | 0.5000%  | 0.0000% | $3032000.00        | $4925147.11        | Corporate Debt Securities |
| SOFI TECHNOLOGIES INC          SR GLBL COCO 29  | 2029-03-15      | 1.2500%  | 0.0000% | $356000.00         | $1109330.61        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GLBL 34   | 2034-07-15      | 6.7000%  | 0.0000% | $99000.00          | $95260.55          | Corporate Debt Securities |
| SOFI TECHNOLOGIES INC          GLBL COCO 26     | 2026-10-15      | 0.0000%  | 0.0000% | $4624000.00        | $6459728.00        | Corporate Debt Securities |
| IAC FINANCECO 3 INC            SR GLBL COCO 30  | 2030-01-15      | 2.0000%  | 0.0000% | $1935000.00        | $1757732.50        | Corporate Debt Securities |
| IAC FINANCECO 2 INC / IAC FINA SR GLBL COCO 26  | 2026-06-15      | 0.8750%  | 0.0000% | $2411000.00        | $2355801.49        | Corporate Debt Securities |
| ETSY INC                       SR GLBL COCO 27  | 2027-09-01      | 0.1250%  | 0.0000% | $204000.00         | $188334.50         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 5.3%091327    | 2027-09-13      | 5.3000%  | 0.0000% | $1128000.00        | $1130917.76        | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR 144A NT7.5%30 | 2030-07-17      | 7.5000%  | 0.0000% | $1134000.00        | $1213366.77        | Corporate Debt Securities |
| DROPBOX INC                    SR GLBL COCO 28  | 2028-03-01      | 0.0000%  | 0.0000% | $1162000.00        | $1177106.00        | Corporate Debt Securities |
| METHANEX CORP                  GLBL NT 5.125%27 | 2027-10-15      | 5.1250%  | 0.0000% | $35000.00          | $35126.19          | Corporate Debt Securities |
| OLIN CORP                      SR GLBL NT 5%30  | 2030-02-01      | 5.0000%  | 0.0000% | $40000.00          | $39457.20          | Corporate Debt Securities |
| METHANEX CORP                  SR NT 5.65%44    | 2044-12-01      | 5.6500%  | 0.0000% | $120000.00         | $107033.37         | Corporate Debt Securities |
| MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26  | 2026-01-15      | 0.0000%  | 0.0000% | $5415000.00        | $5344605.00        | Corporate Debt Securities |
| MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26  | 2026-03-15      | 0.2500%  | 0.0000% | $112000.00         | $205163.78         | Corporate Debt Securities |
| MP MATERIALS CORP              SR GLBL COCO 26  | 2026-04-01      | 0.2500%  | 0.0000% | $5640000.00        | $8429478.20        | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC       SR SEC GLBL 28   | 2028-10-01      | 9.5000%  | 0.0000% | $177000.00         | $161173.25         | Corporate Debt Securities |
| SEA LTD                        SR GLBL COCO 25  | 2025-12-01      | 2.3750%  | 0.0000% | $973000.00         | $1685070.45        | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 144A 30  | 2030-04-15      | 4.6250%  | 0.0000% | $144000.00         | $139919.84         | Corporate Debt Securities |
| NEOGENOMICS INC                SR GLBL COCO 28  | 2028-01-15      | 0.2500%  | 0.0000% | $4906000.00        | $4302493.86        | Corporate Debt Securities |
| NAVIENT CORPORATION            FR 5.625%080133  | 2033-08-01      | 5.6250%  | 0.0000% | $90000.00          | $82551.82          | Corporate Debt Securities |
| HUGHES SATELLITE S             SR GLBL NT 26    | 2026-08-01      | 6.6250%  | 0.0000% | $2274000.00        | $2189617.54        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $97000.00          | $23284.96          | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    | 2030-08-15      | 9.8750%  | 0.0000% | $131000.00         | $127936.69         | Corporate Debt Securities |
| GRAND CANYON UNIVERSITY        GLBL 2021B SNK28 | 2028-10-01      | 5.1250%  | 0.0000% | $20000.00          | $19894.42          | Corporate Debt Securities |
| SGUS LLC                       SR SEC 144A NT29 | 2029-12-15      | 11.0000% | 0.0000% | $98000.00          | $88483.11          | Corporate Debt Securities |
| HUNT COS INC                   SR SEC 144A NT29 | 2029-04-15      | 5.2500%  | 0.0000% | $89000.00          | $86735.25          | Corporate Debt Securities |
| STANDARD BLDG SOLUTIONS INC    SR 144A NT 31    | 2031-01-15      | 3.3750%  | 0.0000% | $1302000.00        | $1199776.72        | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GLBL 30   | 2030-11-15      | 7.7500%  | 0.0000% | $513406.00         | $551295.79         | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%30 | 2030-04-30      | 4.5000%  | 0.0000% | $150000.00         | $145596.00         | Corporate Debt Securities |
| TKC HOLDINGS INCORPORATED      SR 144A NT 29    | 2029-05-15      | 10.5000% | 0.0000% | $65000.00          | $69959.28          | Corporate Debt Securities |
| TANDEM DIABETES CARE INC       SR GLBL COCO 29  | 2029-03-15      | 1.5000%  | 0.0000% | $572000.00         | $527696.69         | Corporate Debt Securities |
| TERRAFORM PWR OPER LLC         SR GLBL 144A 28  | 2028-01-31      | 5.0000%  | 0.0000% | $438000.00         | $440562.30         | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR DEB 4.5%42    | 2042-09-15      | 4.5000%  | 0.0000% | $864000.00         | $695036.16         | Corporate Debt Securities |
| TITAN INTL INC ILL             SR SEC GLBL NT28 | 2028-04-30      | 7.0000%  | 0.0000% | $21000.00          | $21047.25          | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 28   | 2028-08-15      | 6.7500%  | 0.0000% | $1737000.00        | $1796857.02        | Corporate Debt Securities |
| TRINET GROUP INC               SR GLBL 144A 29  | 2029-03-01      | 3.5000%  | 0.0000% | $53000.00          | $50071.93          | Corporate Debt Securities |
| IRIS ESCROW ISSUER CORP        SR GLBL 144A 28  | 2028-12-15      | 10.0000% | 0.0000% | $72000.00          | $65589.68          | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT29 | 2029-08-15      | 3.8750%  | 0.0000% | $455000.00         | $433860.95         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT30 | 2030-01-15      | 7.0000%  | 0.0000% | $10000.00          | $10335.51          | Corporate Debt Securities |
| BALL CORP                      SR GLBL NT 6%29  | 2029-06-15      | 6.0000%  | 0.0000% | $380000.00         | $397172.20         | Corporate Debt Securities |
| BANCO BBVA PERU                LW TIER II 34    | 2034-06-07      | 6.2000%  | 0.0000% | $716000.00         | $760039.57         | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU      FR 6.45%073035   | 2035-07-30      | 6.4500%  | 0.0000% | $45000.00          | $47287.58          | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 30  | 2030-01-30      | 5.2500%  | 0.0000% | $1254000.00        | $941810.43         | Corporate Debt Securities |
| BEAZER HOMES USA INC           SR GLBL NT 27    | 2027-10-15      | 5.8750%  | 0.0000% | $103000.00         | $103113.41         | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  SR GLBL NT 31    | 2031-01-15      | 6.1250%  | 0.0000% | $404000.00         | $407879.97         | Corporate Debt Securities |
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27   | 2027-04-01      | 4.5000%  | 0.0000% | $73000.00          | $72195.54          | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL NT 30    | 2030-02-01      | 4.7500%  | 0.0000% | $106000.00         | $98742.89          | Corporate Debt Securities |
| CP ATLAS BUYER INC.            1LIEN 144A NT 30 | 2030-07-15      | 9.7500%  | 0.0000% | $60000.00          | $64552.50          | Corporate Debt Securities |
| LIFEPOINT HEALTH INC           SR 144A NT 29    | 2029-01-15      | 5.3750%  | 0.0000% | $7000.00           | $6901.13           | Corporate Debt Securities |
| CELANESE US HLDGS LLC          SR GLBL NT 33    | 2033-04-15      | 6.7500%  | 0.0000% | $700000.00         | $692265.00         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT45 | 2045-10-23      | 6.4840%  | 0.0000% | $590000.00         | $579250.72         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A NT 34    | 2034-01-15      | 7.6250%  | 0.0000% | $1225000.00        | $1289343.98        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   SR 144A NT 30    | 2030-04-15      | 8.7500%  | 0.0000% | $25000.00          | $25161.72          | Corporate Debt Securities |
| DCLI BIDCO LLC                 SR SEC GLBL 29   | 2029-11-15      | 7.7500%  | 0.0000% | $33000.00          | $34683.20          | Corporate Debt Securities |
| AMC NETWORKS INC               SR GLBL COCO 29  | 2029-02-15      | 4.2500%  | 0.0000% | $7509000.00        | $6816086.17        | Corporate Debt Securities |
| AST SPACEMOBILE INC            SR GLBL COCO 36  | 2036-01-15      | 2.0000%  | 0.0000% | $11500000.00       | $11920772.22       | Corporate Debt Securities |
| AEROPUERTO INTERNACIONAL       SR SEC GLBL 41   | 2041-08-11      | 4.0000%  | 0.0000% | $200000.00         | $167855.56         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31 | 2031-03-15      | 3.5000%  | 0.0000% | $2971000.00        | $2111852.82        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 27    | 2027-03-15      | 3.7550%  | 0.0000% | $42000.00          | $41729.02          | Corporate Debt Securities |
| MINERALS TECHNOLOGIES INC      SR GLBL 144A 28  | 2028-07-01      | 5.0000%  | 0.0000% | $450000.00         | $453513.00         | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  GLBL NT 8.875%29 | 2029-04-12      | 8.8750%  | 0.0000% | $45000.00          | $49115.43          | Corporate Debt Securities |
| CELANESE US HLDGS LLC          CR SEN SR GLBL27 | 2027-07-15      | 6.6650%  | 0.0000% | $313000.00         | $327653.01         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC          SR GLBL 144A 28  | 2028-06-15      | 4.3750%  | 0.0000% | $900000.00         | $892852.00         | Corporate Debt Securities |
| ASHTON WOODS USA LLC / ASHTON  SR 144A NT 29    | 2029-08-01      | 4.6250%  | 0.0000% | $278000.00         | $266057.82         | Corporate Debt Securities |
| LBM ACQUISITION LLC            SR GLBL 144A 29  | 2029-01-15      | 6.2500%  | 0.0000% | $450000.00         | $424387.25         | Corporate Debt Securities |
| ABRA GLOBAL FIN                SR SEC GLBL 29   | 2029-10-22      | 14.0000% | 0.0000% | $236669.00         | $235485.66         | Corporate Debt Securities |
| ADT SECURITY CORPORATION       SR SEC GLBL 29   | 2029-08-01      | 4.1250%  | 0.0000% | $324000.00         | $317436.57         | Corporate Debt Securities |
| ACRISURE LLC / ACRISURE FIN    SR SEC GLBL 29   | 2029-02-15      | 4.2500%  | 0.0000% | $325000.00         | $316563.72         | Corporate Debt Securities |
| ADTALEM GLOBAL ED INC          SR SEC GLBL 28   | 2028-03-01      | 5.5000%  | 0.0000% | $355000.00         | $358339.37         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29 | 2029-04-01      | 3.8750%  | 0.0000% | $403000.00         | $393226.91         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         GLBL NT 5.95%28  | 2028-03-09      | 5.9500%  | 0.0000% | $100000.00         | $102186.44         | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC         SR GLBL 144A 33  | 2033-08-01      | 7.3750%  | 0.0000% | $4267000.00        | $4432401.37        | Corporate Debt Securities |
| OLIN CORP                      SR GLBL NT 29    | 2029-08-01      | 5.6250%  | 0.0000% | $425000.00         | $432336.56         | Corporate Debt Securities |
| LABL INC                       SR 144A NT 29    | 2029-11-01      | 8.2500%  | 0.0000% | $53000.00          | $28421.25          | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GLBL 27   | 2027-08-15      | 7.2500%  | 0.0000% | $194000.00         | $199169.24         | Corporate Debt Securities |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 0.0000%  | 0.0000% | $89332.00          | $5824446.40        | Equities                  |
| REDFIN CORP                    SR GLBL COCO 27  | 2027-04-01      | 0.5000%  | 0.0000% | $20000.00          | $18588.33          | Corporate Debt Securities |
| BRUKER CORP                    6.375 PREF SER A |  | 0.0000%  | 0.0000% | $14580.00          | $4325448.60        | Equities                  |
| PEBBLEBROOK HOTEL TR           SR GLBL CV NT 26 | 2026-12-15      | 1.7500%  | 0.0000% | $603000.00         | $582667.51         | Corporate Debt Securities |
| ON SEMICONDUCTOR CORP          SR GLBL 144A 28  | 2028-09-01      | 3.8750%  | 0.0000% | $316000.00         | $309862.75         | Corporate Debt Securities |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      |  | 0.0000%  | 0.0000% | $83.00             | $7564.62           | Equities                  |
| SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28  | 2028-02-01      | 6.1250%  | 0.0000% | $450000.00         | $463195.12         | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   |  | 0.0000%  | 0.0000% | $6271.00           | $363655.29         | Equities                  |
| BLOCK INC                      SR GLBL NT3.5%31 | 2031-06-01      | 3.5000%  | 0.0000% | $268000.00         | $253354.69         | Corporate Debt Securities |
| RLJ LODGING TR                 CUM CONV PFD A   |  | 0.0000%  | 0.0000% | $361.00            | $9028.61           | Equities                  |
| STARWOOD PPTY TR INC           SR GLBL 144A 27  | 2027-01-15      | 4.3750%  | 0.0000% | $450000.00         | $451526.38         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 27  | 2027-01-31      | 8.5000%  | 0.0000% | $9000.00           | $9146.52           | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   JR GLBL 144A 29  | 2029-04-15      | 6.8750%  | 0.0000% | $224000.00         | $196538.84         | Corporate Debt Securities |
| JACOBS ENTMT INC               SR 144A NT 29    | 2029-02-15      | 6.7500%  | 0.0000% | $410000.00         | $404891.40         | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 28   | 2028-08-01      | 8.7500%  | 0.0000% | $586000.00         | $559368.58         | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 144A 30  | 2030-06-15      | 5.8750%  | 0.0000% | $450000.00         | $463029.50         | Corporate Debt Securities |
| AIR CDA INC                    SR SEC GLBL 26   | 2026-08-15      | 3.8750%  | 0.0000% | $200000.00         | $199888.58         | Corporate Debt Securities |
| ASCENDIS PHARMA A/S            SR GLBL CV NT 28 | 2028-04-01      | 2.2500%  | 0.0000% | $558000.00         | $771720.98         | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR 144A NT8.5%30 | 2030-04-30      | 8.5000%  | 0.0000% | $209000.00         | $213292.86         | Corporate Debt Securities |
| ARKO CORP                      SR 144A NT 29    | 2029-11-15      | 5.1250%  | 0.0000% | $118000.00         | $101483.77         | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 30    | 2030-04-01      | 4.3750%  | 0.0000% | $243000.00         | $230455.33         | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR NT 5.625%27   | 2027-04-28      | 5.6250%  | 0.0000% | $285000.00         | $287111.49         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 4%30  | 2030-09-15      | 4.0000%  | 0.0000% | $28000.00          | $26152.03          | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT3.5%27 | 2027-01-15      | 3.5000%  | 0.0000% | $450000.00         | $446960.50         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 28    | 2028-09-15      | 3.8750%  | 0.0000% | $254000.00         | $246001.89         | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32   | 2032-02-16      | 6.7000%  | 0.0000% | $790000.00         | $799094.66         | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GLBL 27   | 2027-08-31      | 3.3750%  | 0.0000% | $450000.00         | $443322.00         | Corporate Debt Securities |
| SLM CORP                       SR GLBL NT 26    | 2026-11-02      | 3.1250%  | 0.0000% | $250000.00         | $249614.55         | Corporate Debt Securities |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $50191.00          | $2633521.77        | Equities                  |
| ADVANCE AUTO PARTS INC         SR GLBL NT3.5%32 | 2032-03-15      | 3.5000%  | 0.0000% | $25000.00          | $21973.31          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29  | 2029-03-15      | 3.5000%  | 0.0000% | $450000.00         | $431893.00         | Corporate Debt Securities |
| ATI INC                        SR GLBL NT 30    | 2030-08-15      | 7.2500%  | 0.0000% | $144000.00         | $153536.48         | Corporate Debt Securities |
| CHART INDS INC                 6.75DP CNV PFD B |  | 0.0000%  | 0.0000% | $20714.00          | $1471729.70        | Equities                  |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $234699.00         | $15295333.83       | Equities                  |
| WELLS FARGO CO NEW             PERP PFD CNV A   |  | 0.0000%  | 0.0000% | $329.00            | $406973.00         | Equities                  |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $341426.00         | $16849373.10       | Equities                  |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AY69, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $30979230.00
- **C.18.a - Value (excl. sponsor support):** $30979230.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AYC6, C.4 - ISIN: US03664AYC60, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $48934457.60
- **C.18.a - Value (excl. sponsor support):** $48934457.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AYD4, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $35947875.60
- **C.18.a - Value (excl. sponsor support):** $35947875.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BA71, C.4 - ISIN: US03664BA719, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41681661.00
- **C.18.a - Value (excl. sponsor support):** $41681661.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TYL3, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $60865403.50
- **C.18.a - Value (excl. sponsor support):** $60865403.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AZJ2, C.4 - ISIN: US05253AZJ23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124342662.50
- **C.18.a - Value (excl. sponsor support):** $124342662.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBJ4, C.4 - ISIN: US05253CBJ45, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123504050.00
- **C.18.a - Value (excl. sponsor support):** $123504050.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEJ1, C.4 - ISIN: US05253CEJ18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122341600.00
- **C.18.a - Value (excl. sponsor support):** $122341600.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.240000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXW9, C.4 - ISIN: US05253MXW99, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $73004022.30
- **C.18.a - Value (excl. sponsor support):** $73004022.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.310000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZC1, C.4 - ISIN: US05253MZC18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $125042612.50
- **C.18.a - Value (excl. sponsor support):** $125042612.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.290000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE21, C.4 - ISIN: US06373LE210, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116002482.40
- **C.18.a - Value (excl. sponsor support):** $116002482.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123278325.00
- **C.18.a - Value (excl. sponsor support):** $123278325.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85035079.50
- **C.18.a - Value (excl. sponsor support):** $85035079.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHP0, C.4 - ISIN: US06418NHP06, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113055957.60
- **C.18.a - Value (excl. sponsor support):** $113055957.60
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_4.15_1103
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 11.7900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Inflation Index Bond | 2040-02-15      | 2.1250%  | 0.0000% | $12529100.00       | $19020412.16       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2041-02-15      | 4.7500%  | 0.0000% | $50000300.00       | $52112805.61       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2041-02-15      | 2.1250%  | 0.0000% | $6642200.00        | $9873676.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2042-02-15      | 0.7500%  | 0.0000% | $100.00            | $114.44            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2042-05-15      | 3.0000%  | 0.0000% | $66000000.00       | $54898481.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2044-02-15      | 1.3750%  | 0.0000% | $15419000.00       | $18525141.15       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2044-11-15      | 3.0000%  | 0.0000% | $11914900.00       | $9593712.74        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2046-02-15      | 1.0000%  | 0.0000% | $61776800.00       | $65939627.98       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2046-05-15      | 2.5000%  | 0.0000% | $1700100.00        | $1230425.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2047-02-15      | 3.0000%  | 0.0000% | $905600.00         | $705994.14         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2047-05-15      | 3.0000%  | 0.0000% | $100.00            | $78.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2049-02-15      | 3.0000%  | 0.0000% | $49101700.00       | $37541106.09       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2049-02-15      | 1.0000%  | 0.0000% | $27778700.00       | $26758402.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2049-11-15      | 2.3750%  | 0.0000% | $206000400.00      | $138937367.23      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2050-02-15      | 0.2500%  | 0.0000% | $10027500.00       | $7580262.38        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2040-08-15      | 1.1250%  | 0.0000% | $287381100.00      | $183590524.74      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2040-11-15      | 1.3750%  | 0.0000% | $660669000.00      | $439491248.32      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2052-05-15      | 2.8750%  | 0.0000% | $259459100.00      | $191067529.89      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2043-02-15      | 3.8750%  | 0.0000% | $633235100.00      | $585242222.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2043-08-15      | 4.3750%  | 0.0000% | $332982500.00      | $327359495.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2054-02-15      | 2.1250%  | 0.0000% | $82331800.00       | $81583648.42       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-05-15      | 4.6250%  | 0.0000% | $13739600.00       | $13953591.66       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2054-08-15      | 4.2500%  | 0.0000% | $3205700.00        | $3026243.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2055-08-15      | 4.7500%  | 0.0000% | $74078900.00       | $76021460.53       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2045-08-15      | 4.8750%  | 0.0000% | $20089400.00       | $20931113.87       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $7241800.00        | $9616804.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-11-30      | 4.8750%  | 0.0000% | $6299800.00        | $6432216.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2035-02-15      | 4.6250%  | 0.0000% | $535800.00         | $564094.16         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2034-11-15      | 0.0000%  | 0.0000% | $307270.17         | $210283.41         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2039-02-15      | 0.0000%  | 0.0000% | $99999899.99       | $54694745.30       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2043-08-15      | 0.0000%  | 0.0000% | $16999967.34       | $7197276.17        | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2051-02-15      | 0.0000%  | 0.0000% | $2702.82           | $791.53            | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2055-05-15      | 0.0000%  | 0.0000% | $256993600.00      | $64973635.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2027-01-15      | 2.3750%  | 0.0000% | $10126300.00       | $16589875.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-02-15      | 3.5000%  | 0.0000% | $305000.00         | $282943.73         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-05-15      | 4.2500%  | 0.0000% | $1510000.00        | $1524661.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2039-11-15      | 4.3750%  | 0.0000% | $2610100.00        | $2656702.58        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2040-02-15      | 4.6250%  | 0.0000% | $513314300.00      | $530271283.60      | U.S. Treasuries (including strips) |

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EAE0, C.4 - ISIN: US06741EAE05, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $144777016.40
- **C.18.a - Value (excl. sponsor support):** $144777016.40
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB25, C.4 - ISIN: US06741EB250, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98953840.00
- **C.18.a - Value (excl. sponsor support):** $98953840.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB41, C.4 - ISIN: US06741EB417, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98930590.00
- **C.18.a - Value (excl. sponsor support):** $98930590.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EC24, C.4 - ISIN: US06741EC241, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $78901952.00
- **C.18.a - Value (excl. sponsor support):** $78901952.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FY35, C.4 - ISIN: US06741FY358, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $114962004.00
- **C.18.a - Value (excl. sponsor support):** $114962004.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FY76, C.4 - ISIN: US06741FY762, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124901887.50
- **C.18.a - Value (excl. sponsor support):** $124901887.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYS0, C.4 - ISIN: US06741FYS00, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74780910.00
- **C.18.a - Value (excl. sponsor support):** $74780910.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LY51, C.4 - ISIN: US06945LY510, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109939104.00
- **C.18.a - Value (excl. sponsor support):** $109939104.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LZA9, C.4 - ISIN: US06945LZA96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49780555.00
- **C.18.a - Value (excl. sponsor support):** $49780555.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BAC6, C.4 - ISIN: US07644BAC63, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $124001325.00
- **C.18.a - Value (excl. sponsor support):** $124001325.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BB43, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49473600.00
- **C.18.a - Value (excl. sponsor support):** $49473600.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BBL5, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $83952800.00
- **C.18.a - Value (excl. sponsor support):** $83952800.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BDD1, C.4 - ISIN: US07644BDD10, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49104530.00
- **C.18.a - Value (excl. sponsor support):** $49104530.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPQ5, C.4 - ISIN: US07644DPQ50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.270000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPS1, C.4 - ISIN: US07644DPS17, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY38, C.4 - ISIN: US12710GY387, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $162430000.00
- **C.18.a - Value (excl. sponsor support):** $162430000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HB23, C.4 - ISIN: US12710HB235, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $123709025.00
- **C.18.a - Value (excl. sponsor support):** $123709025.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKJ0, C.4 - ISIN: US13606DKJ09, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMQ2, C.4 - ISIN: US13606DMQ24, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125067125.00
- **C.18.a - Value (excl. sponsor support):** $125067125.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AY42, C.4 - ISIN: US13608AY427, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $304866044.00
- **C.18.a - Value (excl. sponsor support):** $304866044.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AY59, C.4 - ISIN: US13608AY591, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $174903487.50
- **C.18.a - Value (excl. sponsor support):** $174903487.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 41: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AY67, C.4 - ISIN: US13608AY674, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $154896956.00
- **C.18.a - Value (excl. sponsor support):** $154896956.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.340000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNN5, C.4 - ISIN: US19423RNN51, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125012506.25
- **C.18.a - Value (excl. sponsor support):** $125012506.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.340000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNT2, C.4 - ISIN: US19423RNT22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP45, C.4 - ISIN: US20271EP458, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.300000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100030070.00
- **C.18.a - Value (excl. sponsor support):** $100030070.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.290000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBW4, C.4 - ISIN: US20272FBW41, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50000970.00
- **C.18.a - Value (excl. sponsor support):** $50000970.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCA1, C.4 - ISIN: US20272FCA12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.290000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCX1, C.4 - ISIN: US20272FCX15, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62008004.20
- **C.18.a - Value (excl. sponsor support):** $62008004.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY72, C.4 - ISIN: US21687AY728, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $61952297.20
- **C.18.a - Value (excl. sponsor support):** $61952297.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BC90, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $76888679.40
- **C.18.a - Value (excl. sponsor support):** $76888679.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY33, C.4 - ISIN: US23305DY331, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124959287.50
- **C.18.a - Value (excl. sponsor support):** $124959287.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY66, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $137909209.80
- **C.18.a - Value (excl. sponsor support):** $137909209.80
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: DBS Bank Ltd.

- **C.1 - Title:** Dbs Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZ32, C.4 - ISIN: US23305DZ320, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124550600.00
- **C.18.a - Value (excl. sponsor support):** $124550600.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZ57, C.4 - ISIN: US23305DZ577, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $84675784.50
- **C.18.a - Value (excl. sponsor support):** $84675784.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $39460576.00
- **C.18.a - Value (excl. sponsor support):** $39460576.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LY33, C.4 - ISIN: US26821LY337, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $874713875.00
- **C.18.a - Value (excl. sponsor support):** $874713875.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2Y49, C.4 - ISIN: US2960E2Y492, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $314862313.50
- **C.18.a - Value (excl. sponsor support):** $314862313.50
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2Y56, C.4 - ISIN: US2960E2Y567, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $504723462.00
- **C.18.a - Value (excl. sponsor support):** $504723462.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.24_0129
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LION BAY FDG DAC DISC COML PAPER 144A YRS 1&2 | 2025-12-01      | 0.0000%  | 0.0000% | $105527640.00      | $105000001.80      | Corporate Debt Securities |

### Security 60: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCR8, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $49198470.00
- **C.18.a - Value (excl. sponsor support):** $49198470.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBE6, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $98740000.00
- **C.18.a - Value (excl. sponsor support):** $98740000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FY41, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $74966902.50
- **C.18.a - Value (excl. sponsor support):** $74966902.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYE9, C.4 - ISIN: US31428FYE95, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124808900.00
- **C.18.a - Value (excl. sponsor support):** $124808900.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FZN8, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124281512.50
- **C.18.a - Value (excl. sponsor support):** $124281512.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBL6, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123460262.50
- **C.18.a - Value (excl. sponsor support):** $123460262.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCJ0, C.4 - ISIN: US31428GCJ04, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $75589260.93
- **C.18.a - Value (excl. sponsor support):** $75589260.93
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GDE0, C.4 - ISIN: US31428GDE08, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $122751300.00
- **C.18.a - Value (excl. sponsor support):** $122751300.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.4 - ISIN: US38346LY422, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49977895.00
- **C.18.a - Value (excl. sponsor support):** $49977895.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYM2, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124710550.00
- **C.18.a - Value (excl. sponsor support):** $124710550.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAS3, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $123804050.00
- **C.18.a - Value (excl. sponsor support):** $123804050.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: KBC Bank NV

- **C.1 - Title:** KBC Bank NV 3.870000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDM40, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $164998779.00
- **C.18.a - Value (excl. sponsor support):** $164998779.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49824445.00
- **C.18.a - Value (excl. sponsor support):** $49824445.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA91, C.4 - ISIN: US53127UA914, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $76409594.80
- **C.18.a - Value (excl. sponsor support):** $76409594.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QY53, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $55968998.40
- **C.18.a - Value (excl. sponsor support):** $55968998.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QY61, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $30979369.50
- **C.18.a - Value (excl. sponsor support):** $30979369.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYD6, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $63608119.12
- **C.18.a - Value (excl. sponsor support):** $63608119.12
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Manhattan Asset Funding Co. LLC

- **C.1 - Title:** Manhattan Asset Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LY32, C.4 - ISIN: US56274LY324, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $49983370.00
- **C.18.a - Value (excl. sponsor support):** $49983370.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AY30, C.4 - ISIN: US57666AY307, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $124958625.00
- **C.18.a - Value (excl. sponsor support):** $124958625.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XDU7, C.4 - ISIN: US60682XDU72, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $122525712.50
- **C.18.a - Value (excl. sponsor support):** $122525712.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PY75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124902775.00
- **C.18.a - Value (excl. sponsor support):** $124902775.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QBQ6, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $123385937.50
- **C.18.a - Value (excl. sponsor support):** $123385937.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125060950.00
- **C.18.a - Value (excl. sponsor support):** $125060950.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY62, C.4 - ISIN: US60710TY621, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: NRW Bank

- **C.1 - Title:** NRW Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LY45, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $59973894.00
- **C.18.a - Value (excl. sponsor support):** $59973894.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.280000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP90, C.4 - ISIN: US63254GP903, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99026225.10
- **C.18.a - Value (excl. sponsor support):** $99026225.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEJ4, C.4 - ISIN: US63307MEJ45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $122313962.50
- **C.18.a - Value (excl. sponsor support):** $122313962.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.340000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPB7, C.4 - ISIN: US63307NPB72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Nieuw Amsterdam Receivables Corp. BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. BV
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RYC8, C.4 - ISIN: US65409RYC86, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $91877400.80
- **C.18.a - Value (excl. sponsor support):** $91877400.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KB60, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $61344529.80
- **C.18.a - Value (excl. sponsor support):** $61344529.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KC28, C.4 - ISIN: US65558KC285, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $86839376.80
- **C.18.a - Value (excl. sponsor support):** $86839376.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD76, C.4 - ISIN: US65558KD762, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $103084112.55
- **C.18.a - Value (excl. sponsor support):** $103084112.55
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJP4, C.4 - ISIN: US65558WJP41, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKB3, C.4 - ISIN: US65558WKB36, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100061770.00
- **C.18.a - Value (excl. sponsor support):** $100061770.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMD9, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000144.30
- **C.18.a - Value (excl. sponsor support):** $130000144.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMH0, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL46, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41368506.48
- **C.18.a - Value (excl. sponsor support):** $41368506.48
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XL53, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $73720342.50
- **C.18.a - Value (excl. sponsor support):** $73720342.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEX9, C.4 - ISIN: US69033NEX93, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $121008143.30
- **C.18.a - Value (excl. sponsor support):** $121008143.30
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.4 - ISIN: US69033NFU46, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100024350.00
- **C.18.a - Value (excl. sponsor support):** $100024350.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $65060742.50
- **C.18.a - Value (excl. sponsor support):** $65060742.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJQ9, C.4 - ISIN: US69033NJQ97, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $92004351.60
- **C.18.a - Value (excl. sponsor support):** $92004351.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKD6, C.4 - ISIN: US69033NKD65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $124987537.50
- **C.18.a - Value (excl. sponsor support):** $124987537.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYC4, C.4 - ISIN: US73044DYC46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $117843850.60
- **C.18.a - Value (excl. sponsor support):** $117843850.60
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYM2, C.4 - ISIN: US73044DYM28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49885025.00
- **C.18.a - Value (excl. sponsor support):** $49885025.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA58, C.4 - ISIN: US73044GA585, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49634065.00
- **C.18.a - Value (excl. sponsor support):** $49634065.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123963537.50
- **C.18.a - Value (excl. sponsor support):** $123963537.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60448297.70
- **C.18.a - Value (excl. sponsor support):** $60448297.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60435219.30
- **C.18.a - Value (excl. sponsor support):** $60435219.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88441857.00
- **C.18.a - Value (excl. sponsor support):** $88441857.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDP1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78478856.00
- **C.18.a - Value (excl. sponsor support):** $78478856.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBP4, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $67143424.40
- **C.18.a - Value (excl. sponsor support):** $67143424.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $122392162.50
- **C.18.a - Value (excl. sponsor support):** $122392162.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQG2, C.4 - ISIN: US83050WQG23, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33008712.00
- **C.18.a - Value (excl. sponsor support):** $33008712.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQL1, C.4 - ISIN: US83050WQL18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125037587.50
- **C.18.a - Value (excl. sponsor support):** $125037587.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRJ5, C.4 - ISIN: US83050WRJ52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125055400.00
- **C.18.a - Value (excl. sponsor support):** $125055400.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDH0, C.4 - ISIN: US83050YDH09, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $92024288.00
- **C.18.a - Value (excl. sponsor support):** $92024288.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $99966900.00
- **C.18.a - Value (excl. sponsor support):** $99966900.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A, C.5 - Other ID: 85748R009_4.15_1103
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 15.7300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                 | 2029-10-31      | 4.1250%  | 0.0000% | $1646033800.00     | $1673231990.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-08-15      | 2.7500%  | 0.0000% | $50000000.00       | $46916611.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-05-15      | 2.8750%  | 0.0000% | $50000000.00       | $47806642.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-01-31      | 4.3750%  | 0.0000% | $50000000.00       | $52015626.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-11-30      | 4.1250%  | 0.0000% | $1108910200.00     | $1146485068.00     | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-10-31      | 3.6250%  | 0.0000% | $50000000.00       | $49785157.50       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-13      | 1.3750%  | 0.0000% | $50000000.00       | $43759088.00       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-02-18      | 0.5000%  | 0.0000% | $89178600.00       | $88260935.26       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-01-15      | 3.8750%  | 0.0000% | $6000000.00        | $6067343.58        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-04-15      | 0.1250%  | 0.0000% | $554530500.00      | $680282856.50      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-01-15      | 0.6250%  | 0.0000% | $104891400.00      | $142751721.10      | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-03-12      | 0.0000%  | 0.0000% | $75000000.00       | $73974420.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-03-31      | 4.5000%  | 0.0000% | $5000000.00        | $5033010.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-02-28      | 4.6250%  | 0.0000% | $23396000.00       | $23629883.50       | U.S. Treasuries (including strips) |

### Security 121: Sumitomo Mitsui Trust

- **C.1 - Title:** Sumitomo Mitsui Trust 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFP3, C.4 - ISIN: US86564TFP30, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125014737.50
- **C.18.a - Value (excl. sponsor support):** $125014737.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAP9, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123845362.50
- **C.18.a - Value (excl. sponsor support):** $123845362.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YY48, C.4 - ISIN: US86564YY481, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124946037.50
- **C.18.a - Value (excl. sponsor support):** $124946037.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Sumitomo Mitsui Trust

- **C.1 - Title:** Sumitomo Mitsui Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YYL0, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $117242545.75
- **C.18.a - Value (excl. sponsor support):** $117242545.75
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRJ1, C.4 - ISIN: US86565GRJ12, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLW4, C.4 - ISIN: US86959TLW44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125019362.50
- **C.18.a - Value (excl. sponsor support):** $125019362.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KBA9, C.4 - ISIN: US86960KBA97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $123629050.00
- **C.18.a - Value (excl. sponsor support):** $123629050.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLG3, C.4 - ISIN: US86960LLG31, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125010537.50
- **C.18.a - Value (excl. sponsor support):** $125010537.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113044341.20
- **C.18.a - Value (excl. sponsor support):** $113044341.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XBL3, C.4 - ISIN: US87020XBL38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $138306854.00
- **C.18.a - Value (excl. sponsor support):** $138306854.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $91007088.90
- **C.18.a - Value (excl. sponsor support):** $91007088.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFA1, C.4 - ISIN: US87020YFA10, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFK9, C.4 - ISIN: US87020YFK91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125054300.00
- **C.18.a - Value (excl. sponsor support):** $125054300.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFL7, C.4 - ISIN: US87020YFL74, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125035750.00
- **C.18.a - Value (excl. sponsor support):** $125035750.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGB8, C.4 - ISIN: US87020YGB83, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $124997625.00
- **C.18.a - Value (excl. sponsor support):** $124997625.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TY31, C.4 - ISIN: US88602TY313, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $42985767.00
- **C.18.a - Value (excl. sponsor support):** $42985767.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $99639750.00
- **C.18.a - Value (excl. sponsor support):** $99639750.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UC40, C.4 - ISIN: US88602UC408, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73979925.00
- **C.18.a - Value (excl. sponsor support):** $73979925.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFU7, C.4 - ISIN: US88603HFU77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74196166.50
- **C.18.a - Value (excl. sponsor support):** $74196166.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFX1, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49142895.00
- **C.18.a - Value (excl. sponsor support):** $49142895.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCA2, C.4 - ISIN: US89119BCA26, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $123225800.00
- **C.18.a - Value (excl. sponsor support):** $123225800.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.450000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHP5, C.4 - ISIN: US91127RHP55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125009687.50
- **C.18.a - Value (excl. sponsor support):** $125009687.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJB4, C.4 - ISIN: US91127RJB42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 922URC004_4.15_1103
- **C.18 - Value (incl. sponsor support):** $126700000.00
- **C.18.a - Value (excl. sponsor support):** $126700000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $8443122.00        | $1426730.00        | Agency Mortgage-Backed Securities |
| FNMA          | 2048-03-01      | 4.0000%  | 0.0000% | $434940450.00      | $63265768.81       | Agency Mortgage-Backed Securities |
| FNMA          | 2049-11-01      | 3.0000%  | 0.0000% | $285222646.00      | $61794735.96       | Agency Mortgage-Backed Securities |
| FNMA          | 2049-05-01      | 3.5000%  | 0.0000% | $36700689.00       | $2746765.26        | Agency Mortgage-Backed Securities |

### Security 145: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KY30, C.4 - ISIN: US92646KY305, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $124958625.00
- **C.18.a - Value (excl. sponsor support):** $124958625.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA75, C.4 - ISIN: US92646LA758, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: 92646LA75
- **C.18 - Value (incl. sponsor support):** $99253890.00
- **C.18.a - Value (excl. sponsor support):** $99253890.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** DBRS Ltd.: NR; Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAS9, C.4 - ISIN: US92646LAS97, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99045420.00
- **C.18.a - Value (excl. sponsor support):** $99045420.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_4.10_1107
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $77791000.00       | $82500056.58       | Corporate Debt Securities |

### Security 149: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.300000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46N6, C.4 - ISIN: US9612C46N65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125037525.00
- **C.18.a - Value (excl. sponsor support):** $125037525.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.440000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47E5, C.4 - ISIN: US9612C47E57, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125113416.25
- **C.18.a - Value (excl. sponsor support):** $125113416.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC71, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $120994095.20
- **C.18.a - Value (excl. sponsor support):** $120994095.20
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.100000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_4.10_1107
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SR CONV NT0.5%31 | 2031-06-01      | 0.5000%  | 0.0000% | $9630000.00        | $17344298.75       | Corporate Debt Securities |
| ALKAMI TECHNOLOGY INC          SR GLBL 144A 30  | 2030-03-15      | 1.5000%  | 0.0000% | $2000.00           | $2027.83           | Corporate Debt Securities |
| ALPHATEC HLDGS INC             SR GLBL COCO 26  | 2026-08-01      | 0.7500%  | 0.0000% | $17000.00          | $18434.38          | Corporate Debt Securities |
| BIOMARIN PHARMACEUTICAL INC    SR SB GLBL CV 27 | 2027-05-15      | 1.2500%  | 0.0000% | $2000.00           | $1913.93           | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         NT EX SUB 2029   | 2029-09-15      | 3.3692%  | 0.0000% | $86.00             | $3152.80           | Corporate Debt Securities |
| CHEGG INC                      SR GLBL COCO 26  | 2026-09-01      | 0.0000%  | 0.0000% | $7315000.00        | $6400625.00        | Corporate Debt Securities |
| COMCAST HOLDINGS CORP          ZONES EX 2029    | 2029-11-15      | 2.0000%  | 0.0000% | $10.00             | $697.50            | Corporate Debt Securities |
| EQUINOX GOLD CORP              SR GLBL CV NT 28 | 2028-10-15      | 4.7500%  | 0.0000% | $8016000.00        | $15286345.00       | Corporate Debt Securities |
| EXACT SCIENCES CORP            SR GLBL COCO 31  | 2031-04-15      | 1.7500%  | 0.0000% | $1000.00           | $1001.58           | Corporate Debt Securities |
| FINVOLUTION GROUP              SR CV 144A NT 30 | 2030-07-01      | 2.5000%  | 0.0000% | $2560000.00        | $2005120.00        | Corporate Debt Securities |
| FIRSTENERGY CORP               SR GLBL COCO 29  | 2029-01-15      | 3.6250%  | 0.0000% | $6000.00           | $6482.98           | Corporate Debt Securities |
| GALAXY DIGITAL INC.            SR GLBL COCO 29  | 2029-12-01      | 2.5000%  | 0.0000% | $14250000.00       | $24457947.92       | Corporate Debt Securities |
| JD.COM INC                     SR GLBL CV NT 29 | 2029-06-01      | 0.2500%  | 0.0000% | $1000.00           | $1060.53           | Corporate Debt Securities |
| LUCID GROUP INC                SR GLBL 144A 30  | 2030-04-01      | 5.0000%  | 0.0000% | $1000.00           | $793.17            | Corporate Debt Securities |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  | 2029-06-05      | 2.0000%  | 0.0000% | $12187000.00       | $31004405.06       | Corporate Debt Securities |
| OPENDOOR TECHNOLOGIES INC      SR GLBL COCO 30  | 2030-05-15      | 7.0000%  | 0.0000% | $2309000.00        | $11237864.52       | Corporate Debt Securities |
| PELOTON INTERACTIVE INC        SR GLBL COCO 29  | 2029-12-01      | 5.5000%  | 0.0000% | $8000.00           | $15323.33          | Corporate Debt Securities |
| PDD HOLDINGS INC               SR GLBL COCO 25  | 2025-12-01      | 0.0000%  | 0.0000% | $10906000.00       | $10835111.00       | Corporate Debt Securities |
| SAREPTA THERAPEUTICS INC       SR GLBL COCO 30  | 2030-09-01      | 4.8750%  | 0.0000% | $29000.00          | $25839.91          | Corporate Debt Securities |
| SEAGATE HDD CAYMAN             SR GLBL COCO 28  | 2028-06-01      | 3.5000%  | 0.0000% | $3000.00           | $9855.71           | Corporate Debt Securities |
| SOLARIS ENERGY INFRAS INC      SR GLBL COCO 30  | 2030-05-01      | 4.7500%  | 0.0000% | $9000.00           | $20293.81          | Corporate Debt Securities |
| SOUTHERN CO                    GLBL COCO 25     | 2025-12-15      | 3.8750%  | 0.0000% | $23000.00          | $26326.69          | Corporate Debt Securities |
| STEM INC                       SR GLBL COCO 30  | 2030-04-01      | 4.2500%  | 0.0000% | $11000.00          | $2893.46           | Corporate Debt Securities |
| UNITI GROUP LLC                SR GLBL COCO 27  | 2027-12-01      | 7.5000%  | 0.0000% | $23000.00          | $25303.45          | Corporate Debt Securities |
| UNITY SOFTWARE INC             SR CV ZRO 144A30 | 2030-03-15      | 0.0000%  | 0.0000% | $1000.00           | $1263.13           | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL COCO 28  | 2028-05-15      | 2.7500%  | 0.0000% | $1000.00           | $1913.18           | Corporate Debt Securities |
| WOLFSPEED INC                  2LIEN GLBL CV 31 | 2031-06-15      | 2.5000%  | 0.0000% | $13000.00          | $28108.89          | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL CV NT 30 | 2030-03-15      | 3.7500%  | 0.0000% | $2000.00           | $726.58            | Corporate Debt Securities |
| ZSCALER INC                    SR GLBL COCO 28  | 2028-07-15      | 0.0000%  | 0.0000% | $2000.00           | $2042.00           | Corporate Debt Securities |
| ALBEMARLE CORP                 7.25% DEP SHS A  |  | 0.0000%  | 0.0000% | $498.00            | $22141.08          | Equities                  |
| CHART INDS INC                 6.75DP CNV PFD B |  | 0.0000%  | 0.0000% | $272.00            | $19325.60          | Equities                  |

### Security 153: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 3.960000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_3.96_1103
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.                             | 2029-05-25      | 0.9374%  | 0.0000% | $6560000.00        | $171380.47         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 2.9030%  | 0.0000% | $505063.00         | $488825.31         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 0.8730%  | 0.0000% | $1000000.00        | $26910.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 2.8620%  | 0.0000% | $100000.00         | $76395.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-07-25      | 2.1900%  | 0.0000% | $385000.00         | $253824.55         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-10-25      | 0.8275%  | 0.0000% | $5600000.00        | $158960.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.1070%  | 0.0000% | $27827414.00       | $1055877.36        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $54361.09          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2035-02-25      | 1.9400%  | 0.0000% | $300000.00         | $245940.50         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.5645%  | 0.0000% | $416864.00         | $24831.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.4117%  | 0.0000% | $27590920.00       | $1472137.50        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.4117%  | 0.0000% | $5113721.00        | $272847.03         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 0.5318%  | 0.0000% | $100000.00         | $2612.73           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-08-25      | 1.6130%  | 0.0000% | $595377.00         | $518360.96         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 1.8140%  | 0.0000% | $5309.00           | $4670.79           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22518.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-02-25      | 3.4650%  | 0.0000% | $85000.00          | $82630.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $60991.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-12-25      | 3.8200%  | 0.0000% | $225000.00         | $219719.10         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $49877.35          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.7960%  | 0.0000% | $229000.00         | $235071.63         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $164458.44         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8000%  | 0.0000% | $176601.00         | $180901.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $298052.00         | $307723.84         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $110000.00         | $113569.52         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 5.0280%  | 0.0000% | $39775.00          | $41143.78          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-11-25      | 5.0000%  | 0.0000% | $145000.00         | $149521.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.6800%  | 0.0000% | $78190.00          | $80479.64          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 1.1824%  | 0.0000% | $931956.00         | $50505.76          | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2040-02-25      | 1.8728%  | 0.0000% | $43717551.00       | $404446.57         | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2033-07-25      | 4.4500%  | 0.0000% | $10020.00          | $9502.08           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 3.0800%  | 0.0000% | $211998.00         | $202846.19         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-03-25      | 1.3344%  | 0.0000% | $28750000.00       | $90864.46          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 1.2286%  | 0.0000% | $79334537.00       | $281771.95         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.3400%  | 0.0000% | $40778.00          | $7118.12           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-08-25      | 0.8943%  | 0.0000% | $3419000.00        | $16864.42          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-04-25      | 2.8960%  | 0.0000% | $3112465.00        | $50125.60          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-03-25      | 0.5861%  | 0.0000% | $4990000.00        | $29348.98          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-04-25      | 3.2430%  | 0.0000% | $75000.00          | $74422.01          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-02-25      | 3.6500%  | 0.0000% | $95000.00          | $94778.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 0.7217%  | 0.0000% | $6400000.00        | $72350.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 1.3585%  | 0.0000% | $260000.00         | $12231.62          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 0.8430%  | 0.0000% | $10120000.00       | $348561.29         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.7645%  | 0.0000% | $56312584.00       | $1825321.13        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.7150%  | 0.0000% | $27000001.00       | $836387.13         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-08-25      | 0.4055%  | 0.0000% | $4290000.00        | $25097.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.3030%  | 0.0000% | $201000.00         | $199170.20         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 3.3640%  | 0.0000% | $149911.00         | $148499.49         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $8638.31           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.3611%  | 0.0000% | $7651614.00        | $52501.08          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 3.3500%  | 0.0000% | $346640.00         | $53716.41          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.5581%  | 0.0000% | $3000000.00        | $29929.65          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-06-25      | 3.9300%  | 0.0000% | $283000.00         | $283583.26         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.0500%  | 0.0000% | $300000.00         | $301885.50         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 3.9500%  | 0.0000% | $3372.00           | $816.08            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.5589%  | 0.0000% | $3749990.00        | $63664.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.5589%  | 0.0000% | $1916994.00        | $32545.37          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-03-25      | 3.5420%  | 0.0000% | $377682.00         | $357239.08         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.2575%  | 0.0000% | $72500000.00       | $509419.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.2575%  | 0.0000% | $67152247.00       | $471843.55         | Agency Mortgage-Backed Securities |
| ANCHORAGE CAP 0.01 20JUL38 144A FRN                          | 2038-07-20      | 7.6310%  | 0.0000% | $250000.00         | $250280.00         | Corporate Debt Securities         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4%28                  | 2028-09-15      | 4.0000%  | 0.0000% | $2000.00           | $2001.16           | Corporate Debt Securities         |
| APA CORPORATION                GLBL NT 6.75%55               | 2055-02-15      | 6.7500%  | 0.0000% | $399000.00         | $405870.78         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 26                 | 2026-02-23      | 3.2500%  | 0.0000% | $3036000.00        | $3045377.87        | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 26                 | 2026-02-23      | 3.2500%  | 0.0000% | $859000.00         | $861653.36         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 26                 | 2026-08-04      | 2.4500%  | 0.0000% | $80000.00          | $79612.07          | Corporate Debt Securities         |
| APPLE INC                      3%27                          | 2027-06-20      | 3.0000%  | 0.0000% | $1350000.00        | $1348713.00        | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 26                 | 2026-09-11      | 2.0500%  | 0.0000% | $3629000.00        | $3586421.75        | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT0.7%26              | 2026-02-08      | 0.7000%  | 0.0000% | $1474000.00        | $1463437.15        | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT4.1%62              | 2062-08-08      | 4.1000%  | 0.0000% | $4000.00           | $3295.05           | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT4.1%62              | 2062-08-08      | 4.1000%  | 0.0000% | $882000.00         | $726558.77         | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAND CO      SR GLBL DEB 42                | 2042-03-26      | 4.5350%  | 0.0000% | $179000.00         | $164789.02         | Corporate Debt Securities         |
| ARES STRATEGIC INCOME FD       SR GLBL 144A 29               | 2029-01-15      | 4.8500%  | 0.0000% | $6000.00           | $5948.02           | Corporate Debt Securities         |
| ASTRAZENECA FINANCE LLC        GLBL NT 4.875%33              | 2033-03-03      | 4.8750%  | 0.0000% | $2000.00           | $2081.75           | Corporate Debt Securities         |
| ATHENE HOLDING LTD             SR GLBL NT 55                 | 2055-05-19      | 6.6250%  | 0.0000% | $1632000.00        | $1774477.68        | Corporate Debt Securities         |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT           | 2034-11-15      | 5.1025%  | 0.0000% | $3517000.00        | $2139434.70        | Corporate Debt Securities         |
| BFLD TRUST 2020-EYP            A      20351015 FLT           | 2035-10-15      | 5.2975%  | 0.0000% | $3000000.00        | $2326728.67        | Corporate Debt Securities         |
| BXMT LTD 2025-FL5              A      20421020 FLT           | 2042-10-20      | 5.6698%  | 0.0000% | $2436313.00        | $2422812.29        | Corporate Debt Securities         |
| BANK AMERICA CORP              FXD/FLT SR NT 48              | 2048-01-20      | 4.4430%  | 0.0000% | $100000.00         | $89639.51          | Corporate Debt Securities         |
| BANK AMERICA CORP              SR GLBL NT 28                 | 2028-12-20      | 3.4190%  | 0.0000% | $1000.00           | $997.28            | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 2.676%061941               | 2041-06-19      | 2.6760%  | 0.0000% | $143000.00         | $107875.20         | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.947%042627               | 2027-04-26      | 4.9470%  | 0.0000% | $3000.00           | $3014.93           | Corporate Debt Securities         |
| BANK NOVA SCOTIA B C           ALT TIER I GLBL               | 2082-10-27      | 8.6250%  | 0.0000% | $201000.00         | $213110.00         | Corporate Debt Securities         |
| BANK 2021-BNK34                A-5    20630615 FLT           | 2063-06-15      | 2.4380%  | 0.0000% | $742593.00         | $655280.15         | Corporate Debt Securities         |
| BARCLAYS MTG LN TR 2025-NQM3   A-3    20650525 FLT           | 2065-05-25      | 5.9450%  | 0.0000% | $2353771.00        | $2240844.47        | Corporate Debt Securities         |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50                | 2050-11-15      | 2.8390%  | 0.0000% | $5000.00           | $3338.75           | Corporate Debt Securities         |
| BEAR STEARNS ALT-A 2004-10     M-2    20340925 FLT           | 2034-09-25      | 5.7555%  | 0.0000% | $1762000.00        | $688745.68         | Corporate Debt Securities         |
| BEAR STEARNS ALT-A 2006-5      I-A-1  20360825 FLT           | 2036-08-25      | 4.4455%  | 0.0000% | $127420276.00      | $4830683.02        | Corporate Debt Securities         |
| BECTON DICKINSON & CO          SR GLBL NT 32                 | 2032-08-22      | 4.2980%  | 0.0000% | $1000.00           | $993.21            | Corporate Debt Securities         |
| BENCHMARK MORTGAGE TR 2022-B33 A-5    20550317 FLT           | 2055-03-17      | 3.4582%  | 0.0000% | $529802.00         | $493484.51         | Corporate Debt Securities         |
| BIOGEN INC                     SR GLBL NT5.2%45              | 2045-09-15      | 5.2000%  | 0.0000% | $343000.00         | $322582.73         | Corporate Debt Securities         |
| BLACKSTONE HLDGS FIN L L C     SR GLBL 144A 51               | 2051-08-05      | 2.8500%  | 0.0000% | $4657000.00        | $2981496.78        | Corporate Debt Securities         |
| BLUE OWL FINANCE LLC           GLBL NT 6.25%34               | 2034-04-18      | 6.2500%  | 0.0000% | $6000.00           | $6260.44           | Corporate Debt Securities         |
| BOEING CO                      SR GLBL NT 28                 | 2028-03-01      | 3.2500%  | 0.0000% | $49000.00          | $48140.87          | Corporate Debt Securities         |
| BOSTON PPTYS LTD PARTNERSHIP   4.5%28                        | 2028-12-01      | 4.5000%  | 0.0000% | $1000.00           | $1020.33           | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 4.893%33              | 2033-09-11      | 4.8930%  | 0.0000% | $1000.00           | $1025.73           | Corporate Debt Securities         |
| CNA FINL CORP                  SR GLBL NT5.2%35              | 2035-08-15      | 5.2000%  | 0.0000% | $78000.00          | $79186.47          | Corporate Debt Securities         |
| CVS HEALTH CORP                SR GLBL NT1.3%27              | 2027-08-21      | 1.3000%  | 0.0000% | $429000.00         | $408664.45         | Corporate Debt Securities         |
| CAIXABANK S A                  SNR NPF 144A 35               | 2035-06-15      | 6.0370%  | 0.0000% | $2374000.00        | $2585496.69        | Corporate Debt Securities         |
| CANADIAN IMPERIAL BANK OF COMM JR SB GLBL                    | 2085-01-28      | 6.9500%  | 0.0000% | $249000.00         | $253769.87         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26                | 2026-07-28      | 3.7500%  | 0.0000% | $1344000.00        | $1352141.28        | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP          SR GLBL NT 36                 | 2036-09-11      | 5.1970%  | 0.0000% | $1415000.00        | $1419567.70        | Corporate Debt Securities         |
| CARVANA AUTO REC 2023-N4       A      20280110 6.42000       | 2028-01-10      | 6.4200%  | 0.0000% | $3000.00           | $285.88            | Corporate Debt Securities         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42              | 2042-11-01      | 4.3500%  | 0.0000% | $456000.00         | $410021.52         | Corporate Debt Securities         |
| CERBERUS LOAN FUNDING 2024-47  C      20360715 FLT           | 2036-07-15      | 6.4545%  | 0.0000% | $2500000.00        | $2500821.71        | Corporate Debt Securities         |
| CHEVRON USA INC                GLBL NT 4.405%27              | 2027-02-26      | 4.4050%  | 0.0000% | $85000.00          | $86333.10          | Corporate Debt Securities         |
| CHEVRON USA INC                SR GLBL NT4.3%30              | 2030-10-15      | 4.3000%  | 0.0000% | $1000.00           | $1017.16           | Corporate Debt Securities         |
| CHUBB INA HLDGS INC            SR GLBL NT4.9%35              | 2035-08-15      | 4.9000%  | 0.0000% | $3000.00           | $3058.56           | Corporate Debt Securities         |
| CISCO SYS INC                  SR GLBL NT4.8%27              | 2027-02-26      | 4.8000%  | 0.0000% | $13517000.00       | $13785672.90       | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL NT 28                 | 2028-10-27      | 3.5200%  | 0.0000% | $18000.00          | $17778.44          | Corporate Debt Securities         |
| CITIGROUP INC                  SR GLBL FL NT 31              | 2031-09-11      | 5.4387%  | 0.0000% | $1000.00           | $1012.33           | Corporate Debt Securities         |
| CITIBANK N A                   SR GLBL NT 27                 | 2027-05-29      | 4.5760%  | 0.0000% | $260000.00         | $267288.03         | Corporate Debt Securities         |
| COCA COLA CO                   SR GLBL NT5.3%54              | 2054-05-13      | 5.3000%  | 0.0000% | $286000.00         | $294678.19         | Corporate Debt Securities         |
| COMM  MORTGAGE TR 2025-SBX     A      20410812 FLT           | 2041-08-12      | 5.2570%  | 0.0000% | $3339599.00        | $3373074.50        | Corporate Debt Securities         |
| COMMONWEALTH EDISON CO         1M GLBL 127 BD49              | 2049-11-15      | 3.2000%  | 0.0000% | $360000.00         | $257218.40         | Corporate Debt Securities         |
| CONAGRA BRANDS INC             SR GLBL NT 5%30               | 2030-08-01      | 5.0000%  | 0.0000% | $482000.00         | $495182.70         | Corporate Debt Securities         |
| CREDIT AGRICOLE S A            FR 7.125%                     | 2025-12-23      | 7.1250%  | 0.0000% | $479000.00         | $498714.64         | Corporate Debt Securities         |
| CROWN CASTLE INC               SR GLBL NT 4%27               | 2027-03-01      | 4.0000%  | 0.0000% | $46000.00          | $46133.25          | Corporate Debt Securities         |
| CUBESMART L P                  SR GLBL NT 35                 | 2035-11-01      | 5.1250%  | 0.0000% | $10000.00          | $10099.28          | Corporate Debt Securities         |
| DBJPM MTG TR 2016-SFC          A      20360812 2.83300       | 2036-08-12      | 2.8330%  | 0.0000% | $19315959.00       | $3232734.99        | Corporate Debt Securities         |
| DTE ENERGY CO                  GLBL -A NT5.1%29              | 2029-03-01      | 5.1000%  | 0.0000% | $1903000.00        | $1966655.35        | Corporate Debt Securities         |
| MERCEDES-BENZ FIN NORTH AMER   8.5%31                        | 2031-01-18      | 8.5000%  | 0.0000% | $1000.00           | $1215.06           | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134                 | 2034-04-11      | 5.1000%  | 0.0000% | $1000.00           | $1039.78           | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134                 | 2034-04-11      | 5.1000%  | 0.0000% | $1000.00           | $1039.78           | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134                 | 2034-04-11      | 5.1000%  | 0.0000% | $1000.00           | $1039.78           | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 3 2022-3R C-R    20380115 FLT           | 2038-01-15      | 6.6545%  | 0.0000% | $277713.00         | $272316.08         | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 2024-7    C      20370720 FLT           | 2037-07-20      | 7.0844%  | 0.0000% | $2581370.00        | $2593643.61        | Corporate Debt Securities         |
| DOW CHEMICAL CO                SR GLBL NT 36                 | 2036-03-15      | 5.6500%  | 0.0000% | $2000.00           | $2027.42           | Corporate Debt Securities         |
| DUKE ENERGY OHIO INC           1M GLBL BD 33                 | 2033-04-01      | 5.2500%  | 0.0000% | $2000.00           | $2089.03           | Corporate Debt Securities         |
| EMERSON ELEC CO                SR GLBL NT2.8%51              | 2051-12-21      | 2.8000%  | 0.0000% | $1000.00           | $666.27            | Corporate Debt Securities         |
| EMERSON ELEC CO                SR GLBL NT 5%35               | 2035-03-15      | 5.0000%  | 0.0000% | $14000.00          | $14531.14          | Corporate Debt Securities         |
| ENEL FIN INTL N.V.             GLBL 144A NT 47               | 2047-05-25      | 4.7500%  | 0.0000% | $1393000.00        | $1249717.95        | Corporate Debt Securities         |
| ENTERGY ARKANSAS LLC           1M GLBL BD 34                 | 2034-06-01      | 5.4500%  | 0.0000% | $1000.00           | $1069.71           | Corporate Debt Securities         |
| EQUINOR ASA                    SR GLBL NT 30                 | 2030-05-22      | 2.3750%  | 0.0000% | $1000.00           | $939.62            | Corporate Debt Securities         |
| EQUINOR ASA                    SR GLBL NT4.5%30              | 2030-09-03      | 4.5000%  | 0.0000% | $49000.00          | $50156.16          | Corporate Debt Securities         |
| EQUITABLE FINL LIFE GLOBAL FDG -20252 144A NT30              | 2030-03-27      | 5.0000%  | 0.0000% | $123000.00         | $126323.73         | Corporate Debt Securities         |
| EXXON MOBIL CORP               SR GLBL NT 26                 | 2026-08-16      | 2.2750%  | 0.0000% | $231000.00         | $229239.68         | Corporate Debt Securities         |
| FACTSET RESH SYS INC           GLBL NT 2.9%27                | 2027-03-01      | 2.9000%  | 0.0000% | $2546000.00        | $2513394.23        | Corporate Debt Securities         |
| FRETE 2021-ML08 TR             MULTI FAMILY ML CTFS     ML-0 | 2037-07-25      | 1.8770%  | 0.0000% | $500000.00         | $382733.35         | Corporate Debt Securities         |
| ACM AUTO TRUST 2025-3          B      20320720 6.08000       | 2032-07-20      | 6.0800%  | 0.0000% | $100000.00         | $97288.18          | Corporate Debt Securities         |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT5.3%34              | 2034-01-19      | 5.3000%  | 0.0000% | $229000.00         | $237589.66         | Corporate Debt Securities         |
| AGL CLO LTD 2025-42            A-1    20380722 FLT           | 2038-07-22      | 5.5692%  | 0.0000% | $250132.00         | $255608.34         | Corporate Debt Securities         |
| AIR LEASE CORP                 FR 3.25%100129                | 2029-10-01      | 3.2500%  | 0.0000% | $599000.00         | $570624.37         | Corporate Debt Securities         |
| AMAZON COM INC                 SR GLBL NT 47                 | 2047-08-22      | 4.0500%  | 0.0000% | $100000.00         | $85703.25          | Corporate Debt Securities         |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35               | 2035-09-23      | 5.0000%  | 0.0000% | $1000.00           | $986.98            | Corporate Debt Securities         |
| AMERICAN INTL GROUP INC        EXT JR SB A-6 68              | 2068-05-15      | 8.1750%  | 0.0000% | $1560000.00        | $1797706.30        | Corporate Debt Securities         |
| FERGUSON ENTERPRISES INC       SR GLBL NT 31                 | 2031-03-15      | 4.3500%  | 0.0000% | $1000.00           | $999.13            | Corporate Debt Securities         |
| FLORIDA PWR & LT CO            1M GLBL BD 41                 | 2041-02-01      | 5.2500%  | 0.0000% | $1000.00           | $1024.02           | Corporate Debt Securities         |
| FLORIDA PWR & LT CO            1M GLBL BD 41                 | 2041-02-01      | 5.2500%  | 0.0000% | $59000.00          | $60416.88          | Corporate Debt Securities         |
| DUKE ENERGY FLA LLC            1M GLBL BD 37                 | 2037-09-15      | 6.3500%  | 0.0000% | $1693000.00        | $1914552.56        | Corporate Debt Securities         |
| FIRTRESS CR OPPOR LTD 2017-9R  B-R    20331017 FLT           | 2033-10-17      | 6.1162%  | 0.0000% | $2150708.00        | $2154833.68        | Corporate Debt Securities         |
| GENERAL MTRS FINL CO INC       SR GLBL NT6.4%33              | 2033-01-09      | 6.4000%  | 0.0000% | $16000.00          | $17608.50          | Corporate Debt Securities         |
| GLAXOSMITHKLINE CAP INC        SR GLBL NT 34                 | 2034-04-15      | 5.3750%  | 0.0000% | $7000.00           | $7438.54           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30                 | 2030-10-23      | 4.6920%  | 0.0000% | $1000.00           | $1013.74           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35                 | 2035-10-23      | 5.0160%  | 0.0000% | $1000.00           | $1010.24           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31                 | 2031-01-28      | 5.2070%  | 0.0000% | $1000.00           | $1046.47           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31                 | 2031-10-21      | 4.3690%  | 0.0000% | $1000.00           | $997.61            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31                 | 2031-10-21      | 4.3690%  | 0.0000% | $1000.00           | $997.61            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31                 | 2031-10-21      | 4.3690%  | 0.0000% | $1000.00           | $997.61            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 36                 | 2036-10-21      | 4.9390%  | 0.0000% | $2000.00           | $1996.60           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 26              | 2026-12-09      | 5.0642%  | 0.0000% | $1000.00           | $1007.74           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42                 | 2042-04-22      | 3.2100%  | 0.0000% | $1000.00           | $780.38            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42                 | 2042-07-21      | 2.9080%  | 0.0000% | $1000.00           | $752.21            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 33                 | 2033-02-24      | 3.1020%  | 0.0000% | $2000.00           | $1850.25           | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR FLT NT 27                  | 2027-03-18      | 5.0258%  | 0.0000% | $1000.00           | $1007.69           | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR FLT NT 27                  | 2027-03-18      | 5.0258%  | 0.0000% | $4000.00           | $4030.78           | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA           SR NT 5.283%27                | 2027-03-18      | 5.2830%  | 0.0000% | $1000.00           | $1010.02           | Corporate Debt Securities         |
| GOLUB CAPIT PARTNERS 56(M) LTD C      20331025 FLT           | 2033-10-25      | 6.8196%  | 0.0000% | $13777969.00       | $13814587.15       | Corporate Debt Securities         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT           | 2037-04-20      | 7.0844%  | 0.0000% | $250000.00         | $248923.67         | Corporate Debt Securities         |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 4.6960%  | 0.0000% | $3582.00           | $3668.48           | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR 144A NT 39                 | 2039-08-01      | 7.1250%  | 0.0000% | $100000.00         | $116096.25         | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 35                 | 2035-09-15      | 4.6500%  | 0.0000% | $1000.00           | $1000.27           | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 35                 | 2035-09-15      | 4.6500%  | 0.0000% | $2000.00           | $2000.54           | Corporate Debt Securities         |
| HOMEBANC MTG TR 2005-1         A-1    20350325 FLT           | 2035-03-25      | 4.6055%  | 0.0000% | $33848.00          | $556.53            | Corporate Debt Securities         |
| HYUNDAI CAP AMER               FR 5.6%033028                 | 2028-03-30      | 5.6000%  | 0.0000% | $15000.00          | $15486.40          | Corporate Debt Securities         |
| JPMBB COML MTG SEC TR 2015-C32 A-5    20481118 3.59820       | 2048-11-18      | 3.5982%  | 0.0000% | $2207157.00        | $1117526.93        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR NT 6.4%38                  | 2038-05-15      | 6.4000%  | 0.0000% | $1000.00           | $1169.00           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR NT 2.95%26                 | 2026-10-01      | 2.9500%  | 0.0000% | $538000.00         | $534448.30         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 28                 | 2028-07-25      | 4.8510%  | 0.0000% | $2000.00           | $2051.07           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR NT 6.07%27                 | 2027-10-22      | 6.0700%  | 0.0000% | $2421000.00        | $2468372.92        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR NT 6.087%29                | 2029-10-23      | 6.0870%  | 0.0000% | $52000.00          | $54905.38          | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 28                 | 2028-07-22      | 4.9790%  | 0.0000% | $2000.00           | $2056.60           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR NT 4.81%36                 | 2036-10-22      | 4.8100%  | 0.0000% | $1000.00           | $1000.76           | Corporate Debt Securities         |
| JP MORGAN MTG TR 2018-1        A-3    20480625 FLT           | 2048-06-25      | 3.5000%  | 0.0000% | $3120981.00        | $107953.12         | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT 5%35               | 2035-03-01      | 5.0000%  | 0.0000% | $4000.00           | $4201.33           | Corporate Debt Securities         |
| KKR & CO INC                   SR GLBL NT5.1%35              | 2035-08-07      | 5.1000%  | 0.0000% | $3325000.00        | $3363204.25        | Corporate Debt Securities         |
| KAISER FNDTN HOSP/HLTH MTN BE  SR -2021 BD 51                | 2051-06-01      | 3.0020%  | 0.0000% | $8000.00           | $5487.11           | Corporate Debt Securities         |
| ELI LILLY & CO                 SR GLBL NT2.5%60              | 2060-09-15      | 2.5000%  | 0.0000% | $955000.00         | $546665.34         | Corporate Debt Securities         |
| ELI LILLY & CO                 GLBL NT 4.7%34                | 2034-02-09      | 4.7000%  | 0.0000% | $651000.00         | $667988.21         | Corporate Debt Securities         |
| ELI LILLY & CO                 GLBL NT 4.25%31               | 2031-03-15      | 4.2500%  | 0.0000% | $1000.00           | $1010.92           | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP           SR GLBL NT4.3%62              | 2062-06-15      | 4.3000%  | 0.0000% | $4000.00           | $3338.22           | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP           SR GLBL NT 5%35               | 2035-08-15      | 5.0000%  | 0.0000% | $4000.00           | $4149.63           | Corporate Debt Securities         |
| MARS INC                       SR GLBL 144A 27               | 2027-03-01      | 4.4500%  | 0.0000% | $14682000.00       | $14889554.54       | Corporate Debt Securities         |
| MASSACHUSETTS MUT LIFE         SUB GLBL 144A 50              | 2050-04-15      | 3.3750%  | 0.0000% | $3000.00           | $2108.25           | Corporate Debt Securities         |
| MASSACHUSETTS MUT LIFE         SUB 144A NT 52                | 2052-12-01      | 5.6720%  | 0.0000% | $112000.00         | $113513.49         | Corporate Debt Securities         |
| MASTERCARD INCORPORATED        SR GLBL NT 51                 | 2051-03-15      | 2.9500%  | 0.0000% | $2000.00           | $1362.58           | Corporate Debt Securities         |
| MEIJI YASUDA LIFE INS CO       SUB GLBL 144A 55              | 2055-06-11      | 6.1000%  | 0.0000% | $3399000.00        | $3647238.41        | Corporate Debt Securities         |
| MERCK & CO INC                 SR GLBL NT 35                 | 2035-09-15      | 4.9500%  | 0.0000% | $1000.00           | $1025.39           | Corporate Debt Securities         |
| METLIFE INC                    EXT JR SB GLBL68              | 2068-04-08      | 9.2500%  | 0.0000% | $505000.00         | $612090.16         | Corporate Debt Securities         |
| MICROSOFT CORP                 SR NT 3.125%25                | 2025-11-03      | 3.1250%  | 0.0000% | $2000.00           | $2030.12           | Corporate Debt Securities         |
| MICROSOFT CORP                 SR GLBL NT 62                 | 2062-03-17      | 3.0410%  | 0.0000% | $4000.00           | $2625.63           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.35%090826                | 2026-09-08      | 4.3500%  | 0.0000% | $193000.00         | $194498.48         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.597%032451               | 2051-03-24      | 5.5970%  | 0.0000% | $1053000.00        | $1086140.51        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 1.794%021332               | 2032-02-13      | 1.7940%  | 0.0000% | $60000.00          | $52802.82          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 0.985%121026               | 2026-12-10      | 0.9850%  | 0.0000% | $60000.00          | $60019.08          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.802%012552               | 2052-01-25      | 2.8020%  | 0.0000% | $1000.00           | $659.08            | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $829000.00         | $834827.99         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $20000.00          | $20140.60          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $1000.00           | $1007.03           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.625%012027               | 2027-01-20      | 3.6250%  | 0.0000% | $1000.00           | $1007.03           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.484%091636               | 2036-09-16      | 2.4840%  | 0.0000% | $448000.00         | $392499.52         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.297%042037               | 2037-04-20      | 5.2970%  | 0.0000% | $25000.00          | $25536.21          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.466%011835               | 2035-01-18      | 5.4660%  | 0.0000% | $1000.00           | $1057.06           | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 041924-041328              | 2028-04-13      | 5.3061%  | 0.0000% | $486000.00         | $489644.59         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.994%041229               | 2029-04-12      | 4.9940%  | 0.0000% | $2000.00           | $2042.51           | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.994%041229               | 2029-04-12      | 4.9940%  | 0.0000% | $1000.00           | $1021.26           | Corporate Debt Securities         |
| MORGAN STANLEY                 VR 102225-101829              | 2029-10-18      | 5.2082%  | 0.0000% | $8241000.00        | $8258834.12        | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 4.133%101829               | 2029-10-18      | 4.1330%  | 0.0000% | $247000.00         | $246699.46         | Corporate Debt Securities         |
| NMI HLDGS INC                  GLBL NT 6%29                  | 2029-08-15      | 6.0000%  | 0.0000% | $1174000.00        | $1228575.35        | Corporate Debt Securities         |
| NATIONWIDE BLDG SOC GLOBAL COV VR 093025-093030              | 2030-09-30      | 5.2746%  | 0.0000% | $6885000.00        | $6921964.80        | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DB5.9%55              | 2055-03-15      | 5.9000%  | 0.0000% | $1686000.00        | $1768308.65        | Corporate Debt Securities         |
| NORINCHUKIN BANK LTD           SR 144A NT 30                 | 2030-09-09      | 4.6740%  | 0.0000% | $1000.00           | $1012.89           | Corporate Debt Securities         |
| NORTHERN STS PWR CO MINN       1M GLBL -2035 35              | 2035-05-15      | 5.0500%  | 0.0000% | $17000.00          | $17878.03          | Corporate Debt Securities         |
| NOVARTIS CAPITAL CORP          SR GLBL NT 3%25               | 2025-11-20      | 3.0000%  | 0.0000% | $863000.00         | $873983.11         | Corporate Debt Securities         |
| OBX TRUST 2025-NQM4            XS     20550225 FLT           | 2055-02-25      | 0.0000%  | 0.0000% | $858501.00         | $0.75              | Corporate Debt Securities         |
| OBX TRUST 2025-NQM15           A-IO-S 20650725 FLT           | 2065-07-25      | 0.0000%  | 0.0000% | $126915.00         | $351.04            | Corporate Debt Securities         |
| OBX TR 2024-NQM15              A-IO-S 20641025 FLT           | 2064-10-25      | 0.0000%  | 0.0000% | $644570.00         | $1182.50           | Corporate Debt Securities         |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GLBL NT49              | 2049-09-15      | 3.1000%  | 0.0000% | $894000.00         | $615394.83         | Corporate Debt Securities         |
| ONEMAIN FIN ISSUANCE TR 2022-3 A      20340515 5.94000       | 2034-05-15      | 5.9400%  | 0.0000% | $1000.00           | $360.77            | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT5.5%64              | 2064-09-27      | 5.5000%  | 0.0000% | $306000.00         | $271371.34         | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT6.1%65              | 2065-09-26      | 6.1000%  | 0.0000% | $6112000.00        | $5927421.00        | Corporate Debt Securities         |
| PECO ENERGY CO                 1M GLBL BD 35                 | 2035-09-15      | 4.8750%  | 0.0000% | $1000.00           | $1016.29           | Corporate Debt Securities         |
| PARLIAMENT CLO 2021-2 LTD      D      20320820 FLT           | 2032-08-20      | 8.1652%  | 0.0000% | $2191138.00        | $2222055.61        | Corporate Debt Securities         |
| PEPSICO INC                    SR GLBL NT 33                 | 2033-02-15      | 4.4500%  | 0.0000% | $10000.00          | $10229.44          | Corporate Debt Securities         |
| PFIZER INC                     SR GLBL NT 40                 | 2040-05-28      | 2.5500%  | 0.0000% | $50000.00          | $37601.88          | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL NT 28                 | 2028-10-27      | 3.8750%  | 0.0000% | $2000.00           | $1989.11           | Corporate Debt Securities         |
| PHILIP MORRIS INTL INC         SR GLBL NT 28                 | 2028-10-27      | 3.8750%  | 0.0000% | $1000.00           | $994.56            | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 26                 | 2026-01-15      | 1.1250%  | 0.0000% | $1000.00           | $997.01            | Corporate Debt Securities         |
| POST CLO 2024-1 LTD            A-1    20370420 FLT           | 2037-04-20      | 5.4844%  | 0.0000% | $1287271.00        | $1294229.73        | Corporate Debt Securities         |
| PROLOGIS L P                   SR GLBL NT 31                 | 2031-02-01      | 1.7500%  | 0.0000% | $2000.00           | $1767.87           | Corporate Debt Securities         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 52              | 2052-03-01      | 5.1250%  | 0.0000% | $957000.00         | $964179.10         | Corporate Debt Securities         |
| QUALCOMM INC                   FR 3.25%052027                | 2027-05-20      | 3.2500%  | 0.0000% | $6702000.00        | $6742980.87        | Corporate Debt Securities         |
| ROYAL BK CDA                   VR 011924-011927              | 2027-01-19      | 5.2367%  | 0.0000% | $144000.00         | $145206.34         | Corporate Debt Securities         |
| SG RESDTL MRTG TR 2022-2       A-1    20620825 FLT           | 2062-08-25      | 5.3530%  | 0.0000% | $1665903.00        | $1256769.39        | Corporate Debt Securities         |
| SAN DIEGO GAS & ELEC CO        1M GLBL WWW BD51              | 2051-08-15      | 2.9500%  | 0.0000% | $254000.00         | $168696.08         | Corporate Debt Securities         |
| SAN DIEGO GAS & ELEC CO        1M GLBL -CCCC 35              | 2035-04-15      | 5.4000%  | 0.0000% | $1000.00           | $1039.83           | Corporate Debt Securities         |
| SANTANDER BK NA 2023-MTG1      M-1    20520226 FLT           | 2052-02-26      | 8.3328%  | 0.0000% | $8765000.00        | $6439941.44        | Corporate Debt Securities         |
| SCULPTOR CLO LTD 2021-27R      A-1-R  20340720 FLT           | 2034-07-20      | 4.9444%  | 0.0000% | $1398132.00        | $1398622.47        | Corporate Debt Securities         |
| SERENITY-PEACE PARK CLO 2025-1 A-1    20381025 FLT           | 2038-10-25      | 5.2526%  | 0.0000% | $386935.00         | $389960.60         | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 4%46               | 2046-05-10      | 4.0000%  | 0.0000% | $1000.00           | $849.66            | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 4%46               | 2046-05-10      | 4.0000%  | 0.0000% | $1000.00           | $849.66            | Corporate Debt Securities         |
| SHELL FIN US INC               SR GLBL NT 35                 | 2035-05-11      | 4.1250%  | 0.0000% | $1000.00           | $984.55            | Corporate Debt Securities         |
| SHELL FIN US INC               SR GLBL NT 43                 | 2043-08-12      | 4.5500%  | 0.0000% | $1000.00           | $922.71            | Corporate Debt Securities         |
| SHELL FIN US INC               SR GLBL NT 43                 | 2043-08-12      | 4.5500%  | 0.0000% | $1000.00           | $922.71            | Corporate Debt Securities         |
| SHELL FIN US INC               SR GLBL NT 43                 | 2043-08-12      | 4.5500%  | 0.0000% | $2000.00           | $1845.43           | Corporate Debt Securities         |
| SHERWIN WILLIAMS CO            SR GLBL NT 28                 | 2028-03-01      | 4.5500%  | 0.0000% | $324000.00         | $329253.12         | Corporate Debt Securities         |
| SIEMENS FIN NV                 SR 144A NT 26                 | 2026-10-15      | 2.3500%  | 0.0000% | $13700000.00       | $13519970.58       | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1M GLBL TT BD 26              | 2026-06-15      | 2.6000%  | 0.0000% | $1000.00           | $999.71            | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO          1M GLBL TT BD 26              | 2026-06-15      | 2.6000%  | 0.0000% | $3000.00           | $2999.14           | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 26                 | 2026-11-04      | 5.7510%  | 0.0000% | $5000.00           | $5141.38           | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 29                 | 2029-11-21      | 5.6840%  | 0.0000% | $3000.00           | $3216.91           | Corporate Debt Securities         |
| STATE STR CORP                 PERP GLBL -J NT               | 2025-12-15      | 6.7000%  | 0.0000% | $801000.00         | $847434.86         | Corporate Debt Securities         |
| STATE STR CORP                 SR GLBL NT 36                 | 2036-10-23      | 4.7840%  | 0.0000% | $1000.00           | $998.42            | Corporate Debt Securities         |
| EQUINOR ASA                    SR NT 3.95%43                 | 2043-05-15      | 3.9500%  | 0.0000% | $2000.00           | $1747.13           | Corporate Debt Securities         |
| EQUINOR ASA                    SR NT 4.8%43                  | 2043-11-08      | 4.8000%  | 0.0000% | $1000.00           | $978.96            | Corporate Debt Securities         |
| SYNCHRONY FINANCIAL            SR GLBL NT3.7%26              | 2026-08-04      | 3.7000%  | 0.0000% | $483000.00         | $484725.12         | Corporate Debt Securities         |
| VALE OVERSEAS LTD              SR GLBL NT6.4%54              | 2054-06-28      | 6.4000%  | 0.0000% | $675000.00         | $720096.00         | Corporate Debt Securities         |
| VALERO ENERGY CORP             SR GLBL NT 28                 | 2028-06-01      | 4.3500%  | 0.0000% | $10000.00          | $10218.95          | Corporate Debt Securities         |
| VASA TRUST 2021-VASA           D      20390715 FLT           | 2039-07-15      | 6.2475%  | 0.0000% | $3654940.00        | $3388212.19        | Corporate Debt Securities         |
| VENTURE XXVIII CLO 2017-28     D      20300722 FLT           | 2030-07-22      | 8.1461%  | 0.0000% | $100165.00         | $100261.07         | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR GLBL -D NT 55              | 2055-09-15      | 5.6000%  | 0.0000% | $1000.00           | $1016.29           | Corporate Debt Securities         |
| VISA INC                       SR GLBL NT 25                 | 2025-12-14      | 3.1500%  | 0.0000% | $298000.00         | $301202.76         | Corporate Debt Securities         |
| WALMART INC                    SR GLBL NT2.5%41              | 2041-09-22      | 2.5000%  | 0.0000% | $2000.00           | $1463.92           | Corporate Debt Securities         |
| WESTLAKE AUTOMOBILE RECEIVABLE A-3    20290515 4.51000       | 2029-05-15      | 4.5100%  | 0.0000% | $1845000.00        | $1852954.62        | Corporate Debt Securities         |
| WESTPAC BKG CORP               GLBL NT 5.535%28              | 2028-11-17      | 5.5350%  | 0.0000% | $5000.00           | $5352.71           | Corporate Debt Securities         |
| WISCONSIN ELEC PWR CO          4.3%48                        | 2048-10-15      | 4.3000%  | 0.0000% | $1000.00           | $856.65            | Corporate Debt Securities         |
| PROSUS N V                     SR GLBL REGS 52               | 2052-01-19      | 4.9870%  | 0.0000% | $3000000.00        | $2499963.92        | Corporate Debt Securities         |
| SHINHAN FINANCIAL GROUP CO LTD FR 4.5%073030                 | 2030-07-30      | 4.5000%  | 0.0000% | $3600000.00        | $3655980.00        | Corporate Debt Securities         |
| USB REALTY CORP                -A 6.091%                     | 2026-01-15      | 5.3132%  | 0.0000% | $500000.00         | $400400.70         | Corporate Debt Securities         |
| TAMPA ELEC CO                  GLBL NT 2.4%31                | 2031-03-15      | 2.4000%  | 0.0000% | $60000.00          | $54715.00          | Corporate Debt Securities         |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 26                 | 2026-05-10      | 2.8750%  | 0.0000% | $11888000.00       | $11977949.23       | Corporate Debt Securities         |
| PEPSICO INC                    SR GLBL NT 49                 | 2049-10-15      | 2.8750%  | 0.0000% | $30000.00          | $20436.53          | Corporate Debt Securities         |
| PEPSICO INC                    SR GLBL NT 49                 | 2049-07-29      | 3.3750%  | 0.0000% | $3000.00           | $2250.50           | Corporate Debt Securities         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%              | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1033.03           | Corporate Debt Securities         |
| ORACLE CORP                    SR GLBL NT 55                 | 2055-05-15      | 4.3750%  | 0.0000% | $198000.00         | $155698.02         | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 3.95%042327                | 2027-04-23      | 3.9500%  | 0.0000% | $33000.00          | $32962.31          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 2.475%012128               | 2028-01-21      | 2.4750%  | 0.0000% | $2000.00           | $1973.53           | Corporate Debt Securities         |
| JOHNSON & JOHNSON              SR GLBL NT 37                 | 2037-03-03      | 3.6250%  | 0.0000% | $3934000.00        | $3613419.43        | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30                 | 2030-07-22      | 4.9950%  | 0.0000% | $2000.00           | $2079.85           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 30                 | 2030-01-23      | 5.0120%  | 0.0000% | $59000.00          | $61282.93          | Corporate Debt Securities         |
| HSBC HLDGS PLC                 ALT TIER I PERP               | 2026-03-07      | 8.0000%  | 0.0000% | $1271000.00        | $1361174.63        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-10-21      | 2.6500%  | 0.0000% | $1000.00           | $900.26            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-07-21      | 2.3830%  | 0.0000% | $1000.00           | $898.96            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SUB NT 6.75%37                | 2037-10-01      | 6.7500%  | 0.0000% | $600000.00         | $677163.00         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 31              | 2031-10-21      | 5.3664%  | 0.0000% | $1000.00           | $1000.07           | Corporate Debt Securities         |
| GENERAL DYNAMICS CORP          SR GLBL NT 31                 | 2031-06-01      | 2.2500%  | 0.0000% | $94000.00          | $85964.41          | Corporate Debt Securities         |
| FISERV INC                     SR GLBL NT4.4%49              | 2049-07-01      | 4.4000%  | 0.0000% | $523000.00         | $428816.42         | Corporate Debt Securities         |
| AMAZON COM INC                 SR GLBL NT2.5%50              | 2050-06-03      | 2.5000%  | 0.0000% | $5000.00           | $3144.99           | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D32              | 2032-05-28      | 3.0350%  | 0.0000% | $3465000.00        | $3217579.75        | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41               | 2041-06-17      | 3.0600%  | 0.0000% | $1000.00           | $781.12            | Corporate Debt Securities         |
| BP CAP MKTS AMER INC           GLBL NT 3.633%30              | 2030-04-06      | 3.6330%  | 0.0000% | $1000.00           | $982.54            | Corporate Debt Securities         |

### Security 154: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.000000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.00_1103
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO & CO               PERP JR SB GLBL         | 2025-12-15      | 7.6250%  | 0.0000% | $332000.00         | $357989.97         | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 28         | 2028-01-10      | 4.5000%  | 0.0000% | $200000.00         | $94718.00          | Corporate Debt Securities |
| NEMAK S A B DE C V             SR GLBL REGS 31         | 2031-06-28      | 3.6250%  | 0.0000% | $2804000.00        | $2496246.20        | Corporate Debt Securities |
| ABRA GLOBAL FIN 5.0 02MAR28 144A                       | 2028-03-02      | 5.0000%  | 0.0000% | $1000.00           | $1014.26           | Corporate Debt Securities |
| AES CORP                       JR SB GLBL NT 55        | 2055-01-15      | 7.6000%  | 0.0000% | $897000.00         | $937291.25         | Corporate Debt Securities |
| ACE SECS HEQ 2006-NC1          M-2    20351225 FLT     | 2035-12-25      | 4.7505%  | 0.0000% | $1809600.00        | $985213.08         | Corporate Debt Securities |
| ALLISON TRANSMISSION INC       SR GLBL 144A 31         | 2031-01-30      | 3.7500%  | 0.0000% | $1784000.00        | $1664926.92        | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL         | 2026-01-15      | 4.7000%  | 0.0000% | $1000.00           | $989.57            | Corporate Debt Securities |
| ALLY FINL INC                  ALT TIER I PERP         | 2025-11-15      | 4.7000%  | 0.0000% | $2000.00           | $1880.04           | Corporate Debt Securities |
| ARES LOAN FDG LTD 2025-9       SUB NT 20380331 FLT     | 2038-03-31      | 0.0000%  | 0.0000% | $1150626.00        | $851463.24         | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30        | 2030-02-14      | 9.6250%  | 0.0000% | $1642000.00        | $1655578.43        | Corporate Debt Securities |
| BANCO SANTANDER S.A.           ALT TIER I PERP         | 2025-11-12      | 4.7500%  | 0.0000% | $400000.00         | $398328.67         | Corporate Debt Securities |
| BLUE OWL FINANCE LLC           GLBL NT 6.25%34         | 2034-04-18      | 6.2500%  | 0.0000% | $95000.00          | $99123.66          | Corporate Debt Securities |
| CWABS INC 2006-15              A-4    20360425 FLT     | 2036-04-25      | 4.2647%  | 0.0000% | $20184.00          | $4115.19           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT53        | 2053-04-01      | 5.2500%  | 0.0000% | $3000.00           | $2497.18           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR GLBL -X         | 2079-12-31      | 3.8750%  | 0.0000% | $1000.00           | $1001.21           | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB AA NT        | 2025-11-15      | 7.6250%  | 0.0000% | $155000.00         | $164714.97         | Corporate Debt Securities |
| COMMSCOPE TECHNOLOGIES LLC     SR GLBL 144A 27         | 2027-03-15      | 5.0000%  | 0.0000% | $67000.00          | $67110.48          | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 144A NT31        | 2031-04-03      | 10.5000% | 0.0000% | $596000.00         | $589585.05         | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30         | 2030-06-01      | 9.2500%  | 0.0000% | $240000.00         | $252957.47         | Corporate Debt Securities |
| EDISON INTL                    PERP SUB GLBL -A        | 2026-03-15      | 5.3750%  | 0.0000% | $139000.00         | $138898.26         | Corporate Debt Securities |
| EDISON INTL                    PERP SR GLBL -B         | 2026-03-15      | 5.0000%  | 0.0000% | $1000.00           | $986.75            | Corporate Debt Securities |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 0.0000% | $1604000.00        | $1732858.23        | Corporate Debt Securities |
| GS MTG BACKED SEC 2021-RPL1 TR B      20601225 FLT     | 2060-12-25      | 3.9281%  | 0.0000% | $5092725.00        | $3370654.33        | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB GLBL66        | 2066-11-15      | 6.4755%  | 0.0000% | $1000.00           | $849.78            | Corporate Debt Securities |
| GETTY IMAGES INC               SR SEC GLBL 30          | 2030-02-21      | 11.2500% | 0.0000% | $276567.00         | $280618.71         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 144A 30         | 2030-10-15      | 4.7500%  | 0.0000% | $970000.00         | $690650.78         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 144A 29         | 2029-08-15      | 4.0000%  | 0.0000% | $200000.00         | $185090.89         | Corporate Debt Securities |
| IMPERIAL FD MTG TR 2022-NQM6   A-1    20671025 FLT     | 2067-10-25      | 6.8190%  | 0.0000% | $1707413.00        | $1156320.22        | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GLBL 32          | 2032-08-01      | 6.7500%  | 0.0000% | $321000.00         | $315075.94         | Corporate Debt Securities |
| JACOBS ENTMT INC               SR 144A NT 29           | 2029-02-15      | 6.7500%  | 0.0000% | $400000.00         | $395016.00         | Corporate Debt Securities |
| CENTERFIELD MEDIA PARENT INC   SR SEC 144A NT26        | 2026-08-01      | 6.6250%  | 0.0000% | $51000.00          | $50314.69          | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLBL NT 54        | 2054-11-30      | 6.9500%  | 0.0000% | $249000.00         | $267719.40         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 5.625%092928         | 2028-09-29      | 5.6250%  | 0.0000% | $1000.00           | $1004.56           | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 31           | 2031-11-15      | 7.1250%  | 0.0000% | $598000.00         | $639324.29         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP         | 2026-05-01      | 5.0000%  | 0.0000% | $14000.00          | $14361.62          | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC       SR SEC GLBL 28          | 2028-10-01      | 9.5000%  | 0.0000% | $872000.00         | $794028.67         | Corporate Debt Securities |
| PAGAYA AI DEBT TRUST 2025-6    E      20330415 8.47600 | 2033-04-15      | 8.4760%  | 0.0000% | $1725000.00        | $1734989.48        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32         | 2032-12-01      | 9.6250%  | 0.0000% | $3000.00           | $3536.54           | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 32         | 2032-12-31      | 4.3750%  | 0.0000% | $602000.00         | $451505.52         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP         | 2025-11-22      | 9.3750%  | 0.0000% | $2354000.00        | $2620086.35        | Corporate Debt Securities |
| SOTHEBYS                       SR SEC GLBL 27          | 2027-10-15      | 7.3750%  | 0.0000% | $251000.00         | $258037.83         | Corporate Debt Securities |
| STANDARD CHARTERED PLC         TIER I PERP GLBL        | 2026-01-30      | 7.0140%  | 0.0000% | $2100000.00        | $2260492.50        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 32         | 2032-05-01      | 7.2500%  | 0.0000% | $32000.00          | $34850.24          | Corporate Debt Securities |
| TASEKO MINES LTD               SR SEC GLBL 30          | 2030-05-01      | 8.2500%  | 0.0000% | $198000.00         | $216966.58         | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL NT 38           | 2038-06-04      | 7.7210%  | 0.0000% | $1509000.00        | $1730661.45        | Corporate Debt Securities |
| TELESAT CDA / TELESAT LLC      SR SEC GLBL 26          | 2026-12-06      | 5.6250%  | 0.0000% | $1772000.00        | $1432150.34        | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 28          | 2028-08-15      | 6.7500%  | 0.0000% | $4678000.00        | $4839203.88        | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT   SR GLBL 144A 30         | 2030-01-15      | 6.0000%  | 0.0000% | $47000.00          | $43075.81          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9%        | 2026-03-30      | 9.0000%  | 0.0000% | $1000.00           | $947.73            | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29          | 2029-06-01      | 5.0000%  | 0.0000% | $134000.00         | $131789.45         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A NT4.5%31        | 2031-11-15      | 4.5000%  | 0.0000% | $5824000.00        | $3719381.12        | Corporate Debt Securities |
| ARES CLO LTD 2016-41R2         E-R    20340417 FLT     | 2034-04-17      | 10.9162% | 0.0000% | $713754.00         | $714511.74         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II        | 2026-01-01      | 6.7302%  | 0.0000% | $4048000.00        | $4080782.90        | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 29         | 2029-07-15      | 5.7500%  | 0.0000% | $2627000.00        | $2673525.63        | Corporate Debt Securities |
| TRUIST FINL CORP               ALT TIER I PERP         | 2026-03-01      | 6.6690%  | 0.0000% | $97000.00          | $98450.64          | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL NT 29           | 2029-03-01      | 4.7500%  | 0.0000% | $347000.00         | $331630.21         | Corporate Debt Securities |
| REDWOOD TRUST INC              SR GLBL COCO 27         | 2027-06-15      | 7.7500%  | 0.0000% | $6132000.00        | $6293135.33        | Corporate Debt Securities |

### Security 155: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 3.830000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Z4A60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.870000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Z4KZ5, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.820000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1Z4M42, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2025-11-07

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

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

**Title of Signing Officer:** Vice President