# EDGAR Filing Document

**Accession Number:** 0001140869
**File Stem:** 0001145549-25-057984
**Filing Date:** 2025-9
**Character Count:** 102824
**Document Hash:** 3df1b238a860b12d5c3f1a10ffc3a60c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057984.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057984

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10407
- **FILM NUMBER:** 251299223

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** Master Portfolio Trust

**CIK Number of Registrant:** 0001140869

**LEI of Registrant:** 549300I1QJ6KR2C8FZ09

**Name of Series:** Liquid Reserve Portfolio

**LEI of Series:** 549300YFP8WIZM5ZX343

**EDGAR Series Identifier:** S000018041

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

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

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

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

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Franklin Templeton Fund Adviser LLC                        | 801-66785         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| Transfer Agent                | None<br>CIK: —                                             |  |

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 13 days

- **WAL:** 16 days

- **Total Value of Portfolio Securities:** $5356254795.39

- **Amortized Cost of Portfolio Securities:** $2745000000.00

- **Cash:** $350742337.56

- **Total Other Assets:** $3551636.00

- **Total Liabilities:** $352978.06

- **Net Assets of Series:** $5710195790.89

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $3110960965.74            | $4251536592.48             | 50.0800%                  | 68.4400%                   |
| 2025-08-04 | $2000112998.32            | $3365903298.54             | 37.9100%                  | 63.8000%                   |
| 2025-08-05 | $2399872575.92            | $3385319202.75             | 45.3200%                  | 63.9300%                   |
| 2025-08-06 | $2599939949.27            | $3344681429.27             | 49.4800%                  | 63.6500%                   |
| 2025-08-07 | $2457950811.51            | $3527446539.51             | 46.1400%                  | 66.2100%                   |
| 2025-08-08 | $2499875598.78            | $3669282657.28             | 46.5500%                  | 68.3200%                   |
| 2025-08-11 | $2359776197.65            | $3629498285.15             | 44.2700%                  | 68.0900%                   |
| 2025-08-12 | $2804695254.38            | $3763995145.88             | 51.9300%                  | 69.7000%                   |
| 2025-08-13 | $3057388093.32            | $3771629741.22             | 56.5300%                  | 69.7400%                   |
| 2025-08-14 | $2971698782.76            | $4091400810.59             | 52.5600%                  | 72.3700%                   |
| 2025-08-15 | $4177288768.66            | $5573063909.68             | 57.6800%                  | 76.9600%                   |
| 2025-08-18 | $3931856770.79            | $5568346826.69             | 54.3400%                  | 76.9500%                   |
| 2025-08-19 | $2424216557.83            | $3705803639.63             | 45.1800%                  | 69.0600%                   |
| 2025-08-20 | $2704609824.24            | $3781107745.54             | 50.0700%                  | 70.0000%                   |
| 2025-08-21 | $2820715759.13            | $4042173736.23             | 49.4200%                  | 70.8300%                   |
| 2025-08-22 | $2839690239.64            | $4036144877.34             | 49.0600%                  | 69.7300%                   |
| 2025-08-25 | $2440268177.86            | $3534997825.86             | 45.9900%                  | 66.6200%                   |
| 2025-08-26 | $2269307698.09            | $3174016422.59             | 47.3200%                  | 66.1800%                   |
| 2025-08-27 | $2343549851.06            | $3203158286.56             | 48.8300%                  | 66.7400%                   |
| 2025-08-28 | $3015676949.74            | $4051678489.59             | 54.3100%                  | 72.9700%                   |
| 2025-08-29 | $3153653453.56            | $4309529668.86             | 55.2300%                  | 75.4700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%             |
| 2025-08-04 | 0.0000%             |
| 2025-08-05 | 0.0000%             |
| 2025-08-06 | 0.0000%             |
| 2025-08-07 | 0.0000%             |
| 2025-08-08 | 0.0000%             |
| 2025-08-11 | 0.0000%             |
| 2025-08-12 | 0.0000%             |
| 2025-08-13 | 0.0000%             |
| 2025-08-14 | 0.0000%             |
| 2025-08-15 | 0.0000%             |
| 2025-08-18 | 0.0000%             |
| 2025-08-19 | 0.0000%             |
| 2025-08-20 | 0.0000%             |
| 2025-08-21 | 0.0000%             |
| 2025-08-22 | 0.0000%             |
| 2025-08-25 | 0.0000%             |
| 2025-08-26 | 0.0000%             |
| 2025-08-27 | 0.0000%             |
| 2025-08-28 | 0.0000%             |
| 2025-08-29 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.0000                      |
|  |  |
| 2025-08-04 | 0.0000                      |
|  |  |
| 2025-08-05 | 0.0000                      |
|  |  |
| 2025-08-06 | 0.0000                      |
|  |  |
| 2025-08-07 | 0.0000                      |
|  |  |
| 2025-08-08 | 0.0000                      |
|  |  |
| 2025-08-11 | 0.0000                      |
|  |  |
| 2025-08-12 | 0.0000                      |
|  |  |
| 2025-08-13 | 0.0000                      |
|  |  |
| 2025-08-14 | 0.0000                      |
|  |  |
| 2025-08-15 | 0.0000                      |
|  |  |
| 2025-08-18 | 0.0000                      |
|  |  |
| 2025-08-19 | 0.0000                      |
|  |  |
| 2025-08-20 | 0.0000                      |
|  |  |
| 2025-08-21 | 0.0000                      |
|  |  |
| 2025-08-22 | 0.0000                      |
|  |  |
| 2025-08-25 | 0.0000                      |
|  |  |
| 2025-08-26 | 0.0000                      |
|  |  |
| 2025-08-27 | 0.0000                      |
|  |  |
| 2025-08-28 | 0.0000                      |
|  |  |
| 2025-08-29 | 0.0000                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5710195790.89

- **Number of Shares Outstanding:** 0.0000

- **Expense Reimbursement/Waiver:** 485926.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.0000          |
|  |  |
| 2025-08-04 | 0.0000          |
|  |  |
| 2025-08-05 | 0.0000          |
|  |  |
| 2025-08-06 | 0.0000          |
|  |  |
| 2025-08-07 | 0.0000          |
|  |  |
| 2025-08-08 | 0.0000          |
|  |  |
| 2025-08-11 | 0.0000          |
|  |  |
| 2025-08-12 | 0.0000          |
|  |  |
| 2025-08-13 | 0.0000          |
|  |  |
| 2025-08-14 | 0.0000          |
|  |  |
| 2025-08-15 | 0.0000          |
|  |  |
| 2025-08-18 | 0.0000          |
|  |  |
| 2025-08-19 | 0.0000          |
|  |  |
| 2025-08-20 | 0.0000          |
|  |  |
| 2025-08-21 | 0.0000          |
|  |  |
| 2025-08-22 | 0.0000          |
|  |  |
| 2025-08-25 | 0.0000          |
|  |  |
| 2025-08-26 | 0.0000          |
|  |  |
| 2025-08-27 | 0.0000          |
|  |  |
| 2025-08-28 | 0.0000          |
|  |  |
| 2025-08-29 | 0.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 0.0000%           |
| 2025-08-04 | 0.0000%           |
| 2025-08-05 | 0.0000%           |
| 2025-08-06 | 0.0000%           |
| 2025-08-07 | 0.0000%           |
| 2025-08-08 | 0.0000%           |
| 2025-08-11 | 0.0000%           |
| 2025-08-12 | 0.0000%           |
| 2025-08-13 | 0.0000%           |
| 2025-08-14 | 0.0000%           |
| 2025-08-15 | 0.0000%           |
| 2025-08-18 | 0.0000%           |
| 2025-08-19 | 0.0000%           |
| 2025-08-20 | 0.0000%           |
| 2025-08-21 | 0.0000%           |
| 2025-08-22 | 0.0000%           |
| 2025-08-25 | 0.0000%           |
| 2025-08-26 | 0.0000%           |
| 2025-08-27 | 0.0000%           |
| 2025-08-28 | 0.0000%           |
| 2025-08-29 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO FUNDING USA LLC

- **C.1 - Title:** ABN AMRO FUNDING USA LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00084BW26, C.4 - ISIN: US00084BW261, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29985534.00
- **C.18.a - Value (excl. sponsor support):** $29985534.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TX18, C.4 - ISIN: US04821TX189, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49801590.00
- **C.18.a - Value (excl. sponsor support):** $49801590.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: AUTOMATIC DATA PROCESSING INC

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2W30, C.4 - ISIN: US0530A2W305, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $199879240.00
- **C.18.a - Value (excl. sponsor support):** $199879240.00
- **C.19 - Percentage of Net Assets:** 3.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDX7, C.4 - ISIN: US05973RDX70, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $5001032.50
- **C.18.a - Value (excl. sponsor support):** $5001032.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QW30, C.4 - ISIN: US06744QW304, C.3 - LEI: 213800UUGANOMFJ9X769, C.5 - Other ID: 06744QW30
- **C.18 - Value (incl. sponsor support):** $74954505.00
- **C.18.a - Value (excl. sponsor support):** $74954505.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: BARCLAYS BANK UK PLC

- **C.1 - Title:** BARCLAYS BANK UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QW48, C.4 - ISIN: US06744QW486, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $99927220.00
- **C.18.a - Value (excl. sponsor support):** $99927220.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: BARTON CAPITAL S.A.

- **C.1 - Title:** BARTON CAPITAL S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW20, C.4 - ISIN: US06945LW209, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $77962287.00
- **C.18.a - Value (excl. sponsor support):** $77962287.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: BARTON CAPITAL S.A.

- **C.1 - Title:** BARTON CAPITAL S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LWJ3, C.4 - ISIN: US06945LWJ33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19951430.00
- **C.18.a - Value (excl. sponsor support):** $19951430.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BNG BANK NV

- **C.1 - Title:** BNG BANK NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RW45, C.4 - ISIN: US09657RW451, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $64953648.50
- **C.18.a - Value (excl. sponsor support):** $64953648.50
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: BNG BANK NV

- **C.1 - Title:** BNG BANK NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RWF0, C.4 - ISIN: US09657RWF09, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $99794960.00
- **C.18.a - Value (excl. sponsor support):** $99794960.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GWQ9, C.4 - ISIN: US12710GWQ99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49842760.00
- **C.18.a - Value (excl. sponsor support):** $49842760.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GXQ8, C.4 - ISIN: US12710GXQ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49665245.00
- **C.18.a - Value (excl. sponsor support):** $49665245.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: CHARIOT FUNDING LLC

- **C.1 - Title:** CHARIOT FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963TXN4, C.4 - ISIN: US15963TXN44, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $74513550.00
- **C.18.a - Value (excl. sponsor support):** $74513550.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: COCA COLA CO

- **C.1 - Title:** COCA COLA CO
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19121AWH0, C.4 - ISIN: US19121AWH03, C.3 - LEI: UWJKFUJFZ02DKWI3RY53
- **C.18 - Value (incl. sponsor support):** $99772780.00
- **C.18.a - Value (excl. sponsor support):** $99772780.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: DBS BANK LTD/SINGAPORE

- **C.1 - Title:** DBS BANK LTD/SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DXM2, C.4 - ISIN: US23305DXM28, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $99370920.00
- **C.18.a - Value (excl. sponsor support):** $99370920.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYR0, C.4 - ISIN: US23305DYR06, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $44533305.00
- **C.18.a - Value (excl. sponsor support):** $44533305.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0W32, C.4 - ISIN: US2332K0W329, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24985052.50
- **C.18.a - Value (excl. sponsor support):** $24985052.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HW34, C.4 - ISIN: US39014HW344, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $114930402.00
- **C.18.a - Value (excl. sponsor support):** $114930402.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: KBC BANK NV

- **C.1 - Title:** KBC BANK NV 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDG70, C.4 - ISIN: US4823TDG700, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99999870.00
- **C.18.a - Value (excl. sponsor support):** $99999870.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: LMA SA/LMA AMERICAS LLC

- **C.1 - Title:** LMA SA/LMA AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QW97, C.4 - ISIN: US53944QW971, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $64413905.40
- **C.18.a - Value (excl. sponsor support):** $64413905.40
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TWA6, C.4 - ISIN: US54316TWA68, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $49927430.00
- **C.18.a - Value (excl. sponsor support):** $49927430.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: MIZUHO BANK LTD, SINGAPORE BRANCH

- **C.1 - Title:** MIZUHO BANK LTD, SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PWC6, C.4 - ISIN: US60689PWC66, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $49915105.00
- **C.18.a - Value (excl. sponsor support):** $49915105.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: MIZUHO BANK LTD, SINGAPORE BRANCH

- **C.1 - Title:** MIZUHO BANK LTD, SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PXF8, C.4 - ISIN: US60689PXF88, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $49717240.00
- **C.18.a - Value (excl. sponsor support):** $49717240.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: MIZUHO BANK LTD, SINGAPORE BRANCH

- **C.1 - Title:** MIZUHO BANK LTD, SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PYH3, C.4 - ISIN: US60689PYH36, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $49523335.00
- **C.18.a - Value (excl. sponsor support):** $49523335.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: NOVARTIS FINANCE CORP

- **C.1 - Title:** NOVARTIS FINANCE CORP
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6698M4W24, C.4 - ISIN: US6698M4W245, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49976080.00
- **C.18.a - Value (excl. sponsor support):** $49976080.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: OVERSEA-CHINESE BANKING

- **C.1 - Title:** OVERSEA-CHINESE BANKING 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NHP3, C.4 - ISIN: US69033NHP33, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $75001305.00
- **C.18.a - Value (excl. sponsor support):** $75001305.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: SANOFI PAPER

- **C.1 - Title:** SANOFI PAPER
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2XH0, C.4 - ISIN: US8010M2XH03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74565667.50
- **C.18.a - Value (excl. sponsor support):** $74565667.50
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYM2, C.4 - ISIN: US83369BYM26, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $74257440.00
- **C.18.a - Value (excl. sponsor support):** $74257440.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: STANDARD CHARTERED BANK/NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK/NEW YORK 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQZ6, C.4 - ISIN: US85325VQZ66, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $25018365.00
- **C.18.a - Value (excl. sponsor support):** $25018365.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: STARBIRD FUNDING CORP

- **C.1 - Title:** STARBIRD FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LW27, C.4 - ISIN: US85520LW279, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49975825.00
- **C.18.a - Value (excl. sponsor support):** $49975825.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: SUMITOMO MITSUI TRUST NY

- **C.1 - Title:** SUMITOMO MITSUI TRUST NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GXH0, C.4 - ISIN: US86563GXH00, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $49705260.00
- **C.18.a - Value (excl. sponsor support):** $49705260.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: SUMITOMO MITSUI TRUST NY

- **C.1 - Title:** SUMITOMO MITSUI TRUST NY 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAQ6, C.4 - ISIN: US86564TAQ67, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50002140.00
- **C.18.a - Value (excl. sponsor support):** $50002140.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXV9, C.4 - ISIN: US86564YXV90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $93172698.69
- **C.18.a - Value (excl. sponsor support):** $93172698.69
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW38, C.4 - ISIN: US89152EW389, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49969780.00
- **C.18.a - Value (excl. sponsor support):** $49969780.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW46, C.4 - ISIN: US89152EW462, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $29978220.00
- **C.18.a - Value (excl. sponsor support):** $29978220.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW53, C.4 - ISIN: US89152EW538, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $96418187.30
- **C.18.a - Value (excl. sponsor support):** $96418187.30
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: UNILEVER FINANCE NETHERLANDS BV

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CW86, C.4 - ISIN: US90478CW868, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $99879960.00
- **C.18.a - Value (excl. sponsor support):** $99879960.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.313000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $150011520.00
- **C.18.a - Value (excl. sponsor support):** $150011520.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: NATIONAL BANK OF CANADA MONTREAL

- **C.1 - Title:** NATIONAL BANK OF CANADA MONTREAL 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47275183
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: DNB NOR BANK

- **C.1 - Title:** DNB NOR BANK 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47276313
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.5000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: SVENSKA HANDELSBANKEN NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN NY 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47277243
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: NORDEA BANK AB/NEW YORK

- **C.1 - Title:** NORDEA BANK AB/NEW YORK 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47277253
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LMNI47278283
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: NRW.BANK

- **C.1 - Title:** NRW.BANK 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 52990002O5KK6XOGJ020, C.5 - Other ID: LMNI47279163
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: ROYAL BANK CANADA TORONTO

- **C.1 - Title:** ROYAL BANK CANADA TORONTO 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47279173
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47280123
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: BANCO SANTANDER SA/NY

- **C.1 - Title:** BANCO SANTANDER SA/NY 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: LMNI47280253
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: SKANDINAV ENSKILDA BANK NY

- **C.1 - Title:** SKANDINAV ENSKILDA BANK NY 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMNI47280263
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE NY 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LMNI47280273
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 4.330000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10266563
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEW ALBERTSONS LP        | 2026-06-15      | 7.7500%  | 0.0000% | $1000.00           | $1029.65           | Corporate Debt Securities |
| ALLINA HEALTH SYSTEM     | 2049-04-15      | 3.8870%  | 0.0000% | $3000.00           | $2317.46           | Corporate Debt Securities |
| BURLINGTN NORTH SANTA FE | 2043-03-15      | 4.4500%  | 0.0000% | $3000.00           | $2709.58           | Corporate Debt Securities |
| DOMTAR CORP              | 2042-09-01      | 6.2500%  | 0.0000% | $2070000.00        | $1087749.35        | Corporate Debt Securities |
| DUKE ENERGY INDIANA LLC  | 2043-07-15      | 4.9000%  | 0.0000% | $2000.00           | $1848.40           | Corporate Debt Securities |
| ENERGY TRANSFER LP       | 2056-02-15      | 6.5000%  | 0.0000% | $33700000.00       | $33424322.27       | Corporate Debt Securities |
| GENERAL ELECTRIC CO      | 2026-01-05      | 5.5500%  | 0.0000% | $4000.00           | $4034.90           | Corporate Debt Securities |
| GENERAL MOTORS CO        | 2032-10-15      | 5.6000%  | 0.0000% | $3000.00           | $3151.87           | Corporate Debt Securities |
| GLOBAL AIR LEASE CO LTD  | 2027-09-01      | 8.7500%  | 0.0000% | $68800000.00       | $73875993.12       | Corporate Debt Securities |
| KOHL'S CORPORATION       | 2033-01-15      | 6.0000%  | 0.0000% | $5000.00           | $3661.67           | Corporate Debt Securities |
| NUSTAR LOGISTICS LP      | 2027-04-28      | 5.6250%  | 0.0000% | $3679000.00        | $3765221.96        | Corporate Debt Securities |
| TRINITY ACQUISITION PLC  | 2043-08-15      | 6.1250%  | 0.0000% | $3000.00           | $3056.86           | Corporate Debt Securities |
| UNION PACIFIC CORP       | 2043-04-15      | 4.2500%  | 0.0000% | $2000.00           | $1673.70           | Corporate Debt Securities |
| PARAMOUNT GLOBAL         | 2034-12-15      | 4.8500%  | 0.0000% | $4000.00           | $3509.04           | Corporate Debt Securities |
| EVERGY KANSAS CENTRAL    | 2043-04-01      | 4.1000%  | 0.0000% | $3000.00           | $2520.47           | Corporate Debt Securities |
| ERAC USA FINANCE LLC     | 2037-10-15      | 7.0000%  | 0.0000% | $4000.00           | $4749.58           | Corporate Debt Securities |
| INTERFACE INC            | 2028-12-01      | 5.5000%  | 0.0000% | $2000.00           | $2018.29           | Corporate Debt Securities |
| FIRSTENERGY PENN ELECTRI | 2028-04-01      | 5.2000%  | 0.0000% | $4000.00           | $4177.99           | Corporate Debt Securities |

### Security 51: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LMRP10280173
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+u; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CANADA               | 2026-08-15      | 3.8750%  | 0.0000% | $68300000.00       | $67702918.28       | Corporate Debt Securities |
| CTR PARTNERSHIP/CARETRST | 2028-06-30      | 3.8750%  | 0.0000% | $11200000.00       | $10970835.65       | Corporate Debt Securities |
| WARNERMEDIA HOLDINGS INC | 2042-03-15      | 5.0500%  | 0.0000% | $60600000.00       | $42295102.90       | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU | 2029-08-15      | 3.8750%  | 0.0000% | $48900000.00       | $47073736.30       | Corporate Debt Securities |

### Security 52: JP MORGAN SECURITIES, LLC

- **C.1 - Title:** JP MORGAN SECURITIES, LLC 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LMRP10281273
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TSY INFL IX N/B                           | 2030-04-15      | 1.6250%  | 0.0000% | $245000000.00      | $255499154.53      | U.S. Treasuries (including strips) |
| US TREASURY N/B                           | 2031-02-15      | 5.3750%  | 0.0000% | $7400.00           | $7993.37           | U.S. Treasuries (including strips) |
| TSY INFL IX N/B                           | 2026-01-15      | 2.0000%  | 0.0000% | $2400.00           | $3912.44           | U.S. Treasuries (including strips) |
| STRIP PRINC                               | 2028-08-15      | 0.0000%  | 0.0000% | $100.00            | $89.95             | U.S. Treasuries (including strips) |
| US TREASURY N/B                           | 2026-07-31      | 1.8750%  | 0.0000% | $1000.00           | $983.43            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY FLOATING RATE NOTE | 2026-01-31      | 4.3884%  | 0.0000% | $5600.00           | $5623.13           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY NOTE/BOND          | 2026-03-31      | 4.5000%  | 0.0000% | $1200.00           | $1225.40           | U.S. Treasuries (including strips) |
| US TREASURY N/B                           | 2031-05-31      | 4.6250%  | 0.0000% | $48000.00          | $50567.13          | U.S. Treasuries (including strips) |

### Security 53: FIXED INCOME CLEARING CORP - NORTHERN TRUST

- **C.1 - Title:** FIXED INCOME CLEARING CORP - NORTHERN TRUST 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10281283
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2025-09-02      | 4.2500%  | 0.0000% | $50000000.00       | $52113434.81       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2025-09-02      | 4.2500%  | 0.0000% | $44658600.00       | $46546260.78       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2025-09-02      | 4.2500%  | 0.0000% | $50000000.00       | $52113434.81       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2025-09-02      | 4.2500%  | 0.0000% | $50000000.00       | $52113434.81       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2025-09-02      | 4.2500%  | 0.0000% | $50000000.00       | $52113434.81       | U.S. Treasuries (including strips) |

### Security 54: FIXED INCOME CLEARING CORP / STATE STREET

- **C.1 - Title:** FIXED INCOME CLEARING CORP / STATE STREET 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LMRP10281293
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2027-05-31      | 2.6250%  | 0.0000% | $154800500.00      | $153000024.70      | U.S. Treasuries (including strips) |

### Security 55: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LMRP8205703
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| STATE STREET CORP        | 2500-12-31      | 6.7000%  | 0.0000% | $1000.00           | $1049.34           | Corporate Debt Securities                         |
| T-MOBILE USA INC         | 2062-09-15      | 5.8000%  | 0.0000% | $110000.00         | $110916.54         | Corporate Debt Securities                         |
| TELEFONICA EMISIONES SAU | 2036-06-20      | 7.0450%  | 0.0000% | $1000.00           | $1129.87           | Corporate Debt Securities                         |
| TOYOTA MOTOR CORP        | 2026-03-25      | 1.3390%  | 0.0000% | $10900000.00       | $10762520.51       | Corporate Debt Securities                         |
| TRAVELERS COS INC        | 2047-05-30      | 4.0000%  | 0.0000% | $536000.00         | $438141.88         | Corporate Debt Securities                         |
| TRITON CONTAINER         | 2031-06-15      | 3.1500%  | 0.0000% | $466000.00         | $416881.27         | Corporate Debt Securities                         |
| TRUIST FINANCIAL CORP    | 2079-12-31      | 5.1000%  | 0.0000% | $3000.00           | $3050.75           | Corporate Debt Securities                         |
| TRUIST FINANCIAL CORP    | 2079-12-31      | 5.1000%  | 0.0000% | $2000.00           | $2033.83           | Corporate Debt Securities                         |
| TUCSON ELECTRIC POWER CO | 2055-04-15      | 5.9000%  | 0.0000% | $3500000.00        | $3605983.89        | Corporate Debt Securities                         |
| UNITED RENTALS NORTH AM  | 2029-12-15      | 6.0000%  | 0.0000% | $2000.00           | $2078.17           | Corporate Debt Securities                         |
| UNIVERSAL HEALTH SVCS    | 2032-01-15      | 2.6500%  | 0.0000% | $2000.00           | $1732.06           | Corporate Debt Securities                         |
| WALMART INC              | 2027-04-28      | 4.1000%  | 0.0000% | $637000.00         | $648714.78         | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANCORP | 2031-06-15      | 3.0000%  | 0.0000% | $6000.00           | $5755.90           | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPERAT | 2050-02-01      | 5.2500%  | 0.0000% | $3000.00           | $2540.35           | Corporate Debt Securities                         |
| WESTPAC BANKING CORP     | 2033-11-17      | 6.8200%  | 0.0000% | $3824000.00        | $4329086.67        | Corporate Debt Securities                         |
| WYETH LLC                | 2037-04-01      | 5.9500%  | 0.0000% | $4000.00           | $4400.28           | Corporate Debt Securities                         |
| NTT FINANCE CORP         | 2028-07-16      | 5.4603%  | 0.0000% | $2796000.00        | $2844761.85        | Corporate Debt Securities                         |
| JBS USA HOLD/FOOD GRP/CO | 2056-03-01      | 6.2500%  | 0.0000% | $36000.00          | $36093.32          | Corporate Debt Securities                         |
| ALPEK SA DE CV           | 2031-02-25      | 3.2500%  | 0.0000% | $200000.00         | $174152.22         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELEC | 2029-05-15      | 4.6880%  | 0.0000% | $300000.00         | $298779.93         | Corporate Debt Securities                         |
| REINSURANCE GRP OF AMER  | 2055-09-15      | 6.6500%  | 0.0000% | $320000.00         | $336176.36         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS IN | 2032-03-15      | 3.8000%  | 0.0000% | $17000.00          | $16273.95          | Corporate Debt Securities                         |
| ROLLINS INC              | 2035-02-24      | 5.2500%  | 0.0000% | $1020000.00        | $1028750.75        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUISES  | 2028-03-15      | 3.7000%  | 0.0000% | $19000.00          | $18969.14          | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC       | 2030-09-02      | 2.2000%  | 0.0000% | $8000.00           | $7257.01           | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP      | 2079-12-31      | 4.0000%  | 0.0000% | $2000.00           | $1848.66           | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP      | 2079-12-31      | 4.0000%  | 0.0000% | $52000.00          | $48065.04          | Corporate Debt Securities                         |
| CHARLES SCHWAB CORP      | 2079-12-31      | 4.0000%  | 0.0000% | $344000.00         | $342134.76         | Corporate Debt Securities                         |
| SIEMENS FINANCIERINGSMAT | 2026-08-17      | 6.1250%  | 0.0000% | $8500000.00        | $8678004.17        | Corporate Debt Securities                         |
| SIEMENS FINANCIERINGSMAT | 2026-10-15      | 2.3500%  | 0.0000% | $250000.00         | $247491.81         | Corporate Debt Securities                         |
| SIEMENS FINANCIERINGSMAT | 2026-03-11      | 1.2000%  | 0.0000% | $3731000.00        | $3692272.22        | Corporate Debt Securities                         |
| SIMON PROPERTY GROUP LP  | 2030-10-01      | 4.3750%  | 0.0000% | $2964000.00        | $2978035.36        | Corporate Debt Securities                         |
| SOUTHERN CO              | 2026-07-01      | 3.2500%  | 0.0000% | $10000.00          | $9960.46           | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC   | 2036-02-18      | 3.2650%  | 0.0000% | $1537000.00        | $1403062.19        | Corporate Debt Securities                         |
| STANLEY BLACK & DECKER I | 2032-05-15      | 3.0000%  | 0.0000% | $40000.00          | $36193.07          | Corporate Debt Securities                         |
| AIA GROUP LTD            | 2034-04-05      | 5.3750%  | 0.0000% | $370000.00         | $390642.30         | Corporate Debt Securities                         |
| AIR LEASE CORP           | 2030-02-01      | 3.0000%  | 0.0000% | $3000.00           | $2842.30           | Corporate Debt Securities                         |
| AKER BP ASA              | 2034-10-01      | 5.1250%  | 0.0000% | $3372000.00        | $3349574.33        | Corporate Debt Securities                         |
| AMAZON.COM INC           | 2060-06-03      | 2.7000%  | 0.0000% | $2000.00           | $1168.30           | Corporate Debt Securities                         |
| AMAZON.COM INC           | 2025-12-01      | 4.6000%  | 0.0000% | $10100000.00       | $10213445.20       | Corporate Debt Securities                         |
| AMERICAN ASSETS TRUST LP | 2031-02-01      | 3.3750%  | 0.0000% | $15000.00          | $13599.82          | Corporate Debt Securities                         |
| AMERICAN WATER CAPITAL C | 2034-03-01      | 5.1500%  | 0.0000% | $1070000.00        | $1124542.06        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC      | 2030-05-15      | 2.2500%  | 0.0000% | $828000.00         | $760741.56         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC      | 2064-11-01      | 5.8500%  | 0.0000% | $1006000.00        | $994003.45         | Corporate Debt Securities                         |
| APOLLO GLOBAL MANAGEMENT | 2035-08-12      | 5.1500%  | 0.0000% | $344000.00         | $344812.51         | Corporate Debt Securities                         |
| APPLE INC                | 2026-08-04      | 2.4500%  | 0.0000% | $5047000.00        | $4984979.38        | Corporate Debt Securities                         |
| APPLE INC                | 2027-02-09      | 3.3500%  | 0.0000% | $49000.00          | $48736.43          | Corporate Debt Securities                         |
| ASCOT GROUP LTD          | 2030-12-15      | 4.2500%  | 0.0000% | $225000.00         | $204546.62         | Corporate Debt Securities                         |
| AVIATION CAPITAL GROUP   | 2027-04-14      | 4.7500%  | 0.0000% | $223000.00         | $228709.11         | Corporate Debt Securities                         |
| AVOLON HOLDINGS FNDG LTD | 2030-01-15      | 5.1500%  | 0.0000% | $48000.00          | $49109.97          | Corporate Debt Securities                         |
| AVOLON HOLDINGS FNDG LTD | 2030-10-10      | 4.9000%  | 0.0000% | $217000.00         | $219599.54         | Corporate Debt Securities                         |
| BAE SYSTEMS PLC          | 2034-03-26      | 5.3000%  | 0.0000% | $735000.00         | $772709.18         | Corporate Debt Securities                         |
| BAE SYSTEMS PLC          | 2034-03-26      | 5.3000%  | 0.0000% | $911000.00         | $957738.86         | Corporate Debt Securities                         |
| BAT INTL FINANCE PLC     | 2028-03-16      | 4.4480%  | 0.0000% | $4000.00           | $4096.44           | Corporate Debt Securities                         |
| BXMT Ltd                 | 2042-10-20      | 5.9987%  | 0.0000% | $100000.00         | $99425.21          | Private Label Collateralized Mortgage Obligations |
| BANK OF AMERICA CORP     | 2500-12-31      | 4.3750%  | 0.0000% | $1000.00           | $982.46            | Corporate Debt Securities                         |
| BANK OF AMERICA CORP     | 2033-04-27      | 4.5710%  | 0.0000% | $1461000.00        | $1471037.96        | Corporate Debt Securities                         |
| BANK OF AMERICA CORP     | 2500-12-31      | 6.2500%  | 0.0000% | $5000.00           | $5030.93           | Corporate Debt Securities                         |
| BANK OF MONTREAL         | 2032-12-15      | 3.8030%  | 0.0000% | $2000.00           | $1975.59           | Corporate Debt Securities                         |
| BOEING CO                | 2039-03-15      | 6.8750%  | 0.0000% | $4000.00           | $4576.04           | Corporate Debt Securities                         |
| BOEING CO                | 2050-05-01      | 5.8050%  | 0.0000% | $6000.00           | $5950.66           | Corporate Debt Securities                         |
| BOEING CO                | 2030-05-01      | 5.1500%  | 0.0000% | $165000.00         | $172071.99         | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON INC  | 2035-04-15      | 5.9500%  | 0.0000% | $2000.00           | $2113.44           | Corporate Debt Securities                         |
| BROOKFIELD FINANCE INC   | 2047-09-20      | 4.7000%  | 0.0000% | $3977000.00        | $3522183.65        | Corporate Debt Securities                         |
| BROWN & BROWN INC        | 2032-03-17      | 4.2000%  | 0.0000% | $116000.00         | $113413.20         | Corporate Debt Securities                         |
| BROWN & BROWN INC        | 2030-06-23      | 4.9000%  | 0.0000% | $59000.00          | $60291.12          | Corporate Debt Securities                         |
| BRUNSWICK CORP           | 2032-09-15      | 4.4000%  | 0.0000% | $2000.00           | $1927.79           | Corporate Debt Securities                         |
| BUNGE LTD FINANCE CORP   | 2026-08-15      | 3.2500%  | 0.0000% | $513000.00         | $509221.19         | Corporate Debt Securities                         |
| CVS HEALTH CORP          | 2030-04-01      | 3.7500%  | 0.0000% | $10000.00          | $9833.17           | Corporate Debt Securities                         |
| CVS HEALTH CORP          | 2030-08-21      | 1.7500%  | 0.0000% | $288000.00         | $251985.28         | Corporate Debt Securities                         |
| CVS HEALTH CORP          | 2031-01-30      | 5.2500%  | 0.0000% | $2000.00           | $2067.84           | Corporate Debt Securities                         |
| CVS HEALTH CORP          | 2063-06-01      | 6.0000%  | 0.0000% | $18000.00          | $17547.06          | Corporate Debt Securities                         |
| CVS HEALTH CORP          | 2055-09-15      | 6.2000%  | 0.0000% | $2000.00           | $1998.58           | Corporate Debt Securities                         |
| CAPITAL ONE FINANCIAL CO | 2032-07-29      | 2.3590%  | 0.0000% | $24000.00          | $20725.58          | Corporate Debt Securities                         |
| CAPITAL ONE FINANCIAL CO | 2036-01-30      | 6.1830%  | 0.0000% | $76000.00          | $79056.02          | Corporate Debt Securities                         |
| CARNIVAL CORP            | 2029-08-15      | 7.0000%  | 0.0000% | $2000.00           | $2113.44           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH      | 2042-11-01      | 4.3500%  | 0.0000% | $2636000.00        | $2264794.09        | Corporate Debt Securities                         |
| COMCAST CORP             | 2052-08-15      | 2.4500%  | 0.0000% | $67000.00          | $36373.82          | Corporate Debt Securities                         |
| CONAGRA BRANDS INC       | 2048-11-01      | 5.4000%  | 0.0000% | $256000.00         | $231362.56         | Corporate Debt Securities                         |
| CREDIT SUISSE USA LLC    | 2032-07-15      | 7.1250%  | 0.0000% | $1000.00           | $1153.61           | Corporate Debt Securities                         |
| DELTA AIR LINES INC      | 2028-04-19      | 4.3750%  | 0.0000% | $253000.00         | $257217.16         | Corporate Debt Securities                         |
| DENTSPLY SIRONA INC      | 2030-06-01      | 3.2500%  | 0.0000% | $1081000.00        | $1000675.69        | Corporate Debt Securities                         |
| WALT DISNEY COMPANY/THE  | 2049-09-01      | 2.7500%  | 0.0000% | $5000.00           | $3229.59           | Corporate Debt Securities                         |
| DOW CHEMICAL CO/THE      | 2041-11-15      | 5.2500%  | 0.0000% | $124000.00         | $114465.23         | Corporate Debt Securities                         |
| DUKE ENERGY CORP         | 2054-09-01      | 6.4500%  | 0.0000% | $2000.00           | $2139.32           | Corporate Debt Securities                         |
| EDISON INTERNATIONAL     | 2032-03-15      | 5.2500%  | 0.0000% | $5000.00           | $5040.73           | Corporate Debt Securities                         |
| ESSENTIAL PROPER         | 2031-07-15      | 2.9500%  | 0.0000% | $283000.00         | $256048.65         | Corporate Debt Securities                         |
| EXELON CORP              | 2055-03-15      | 6.5000%  | 0.0000% | $299000.00         | $319489.14         | Corporate Debt Securities                         |
| FS KKR CAPITAL CORP      | 2028-10-12      | 3.1250%  | 0.0000% | $361000.00         | $335153.25         | Corporate Debt Securities                         |
| FS KKR CAPITAL CORP      | 2030-01-15      | 6.1250%  | 0.0000% | $2000.00           | $2000.83           | Corporate Debt Securities                         |
| FIDELITY NATL FINANCIAL  | 2031-03-15      | 2.4500%  | 0.0000% | $5000.00           | $4458.06           | Corporate Debt Securities                         |
| FLEX LTD                 | 2029-06-15      | 4.8750%  | 0.0000% | $5000.00           | $5110.75           | Corporate Debt Securities                         |
| FLORIDA POWER & LIGHT CO | 2041-02-01      | 5.2500%  | 0.0000% | $1000.00           | $992.21            | Corporate Debt Securities                         |
| FLOWERS FOODS INC        | 2055-03-15      | 6.2000%  | 0.0000% | $230000.00         | $232526.17         | Corporate Debt Securities                         |
| ALLY FINANCIAL INC       | 2031-11-01      | 8.0000%  | 0.0000% | $66000.00          | $76963.41          | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC      | 2029-08-15      | 3.2000%  | 0.0000% | $15000.00          | $14254.12          | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC      | 2030-05-15      | 2.9000%  | 0.0000% | $541000.00         | $505146.73         | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC      | 2032-08-15      | 5.4000%  | 0.0000% | $3000.00           | $3064.86           | Corporate Debt Securities                         |
| GLOBE LIFE INC           | 2032-06-15      | 4.8000%  | 0.0000% | $479000.00         | $481728.70         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC  | 2035-10-23      | 5.0160%  | 0.0000% | $1000.00           | $1013.71           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC  | 2031-01-28      | 5.4592%  | 0.0000% | $2000.00           | $2011.26           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC  | 2031-04-23      | 5.2180%  | 0.0000% | $11000.00          | $11565.54          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC  | 2032-04-22      | 2.6150%  | 0.0000% | $15900000.00       | $14547021.04       | Corporate Debt Securities                         |
| GOLDMAN SACHS BANK USA   | 2027-05-21      | 5.4140%  | 0.0000% | $4634000.00        | $4736031.93        | Corporate Debt Securities                         |
| HF SINCLAIR CORP         | 2035-01-15      | 6.2500%  | 0.0000% | $1003000.00        | $1039788.93        | Corporate Debt Securities                         |
| HA SUSTAINABLE INF CAP   | 2031-01-15      | 6.1500%  | 0.0000% | $3000.00           | $3098.14           | Corporate Debt Securities                         |
| HCA INC                  | 2026-06-15      | 5.2500%  | 0.0000% | $2000.00           | $2024.86           | Corporate Debt Securities                         |
| HCA INC                  | 2039-06-15      | 5.1250%  | 0.0000% | $16000.00          | $15336.56          | Corporate Debt Securities                         |
| HCA INC                  | 2030-09-01      | 3.5000%  | 0.0000% | $97000.00          | $94230.22          | Corporate Debt Securities                         |
| HCA INC                  | 2034-09-15      | 5.4500%  | 0.0000% | $3000.00           | $3123.98           | Corporate Debt Securities                         |
| HPS CORPORATE LENDING FU | 2029-01-30      | 6.7500%  | 0.0000% | $10000.00          | $10489.98          | Corporate Debt Securities                         |
| HARTFORD INSUR GRP INC/T | 2049-08-19      | 3.6000%  | 0.0000% | $5000.00           | $3673.25           | Corporate Debt Securities                         |
| JABIL INC                | 2026-04-15      | 1.7000%  | 0.0000% | $115000.00         | $113712.89         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO      | 2028-07-22      | 4.9790%  | 0.0000% | $16400000.00       | $16683934.05       | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO      | 2045-11-29      | 5.5340%  | 0.0000% | $236000.00         | $240997.30         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO      | 2036-07-23      | 5.5760%  | 0.0000% | $163000.00         | $167576.39         | Corporate Debt Securities                         |
| JACKSON FINANCIAL INC    | 2051-11-23      | 4.0000%  | 0.0000% | $31000.00          | $21999.05          | Corporate Debt Securities                         |
| KILROY REALTY LP         | 2030-02-15      | 3.0500%  | 0.0000% | $112000.00         | $103088.84         | Corporate Debt Securities                         |
| LPL HOLDINGS INC         | 2035-03-15      | 5.6500%  | 0.0000% | $2000.00           | $2084.82           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP     | 2042-12-15      | 4.0700%  | 0.0000% | $1000.00           | $853.47            | Corporate Debt Securities                         |
| MGIC INVESTMENT CORP     | 2028-08-15      | 5.2500%  | 0.0000% | $1775000.00        | $1778694.96        | Corporate Debt Securities                         |
| MARS INC                 | 2027-03-01      | 4.4500%  | 0.0000% | $38000.00          | $39010.92          | Corporate Debt Securities                         |
| MARRIOTT INTERNATIONAL   | 2032-04-15      | 5.1000%  | 0.0000% | $2000.00           | $2094.95           | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY INC   | 2035-07-15      | 5.4500%  | 0.0000% | $199000.00         | $205141.53         | Corporate Debt Securities                         |
| METLIFE INC              | 2046-05-13      | 4.6000%  | 0.0000% | $293000.00         | $264764.89         | Corporate Debt Securities                         |
| MICROSOFT CORP           | 2026-08-08      | 2.4000%  | 0.0000% | $27000.00          | $26641.71          | Corporate Debt Securities                         |
| MICROSOFT CORP           | 2052-03-17      | 2.9210%  | 0.0000% | $946000.00         | $640408.42         | Corporate Debt Securities                         |
| MICROSOFT CORP           | 2062-03-17      | 3.0410%  | 0.0000% | $49000.00          | $31932.54          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FIN GRP   | 2028-09-11      | 4.0500%  | 0.0000% | $2000.00           | $2037.82           | Corporate Debt Securities                         |
| MORGAN STANLEY           | 2051-03-24      | 5.5970%  | 0.0000% | $70000.00          | $71334.77          | Corporate Debt Securities                         |
| MORGAN STANLEY           | 2027-07-20      | 1.5120%  | 0.0000% | $5000.00           | $4883.69           | Corporate Debt Securities                         |
| MORGAN STANLEY PVT BANK  | 2031-07-18      | 4.7340%  | 0.0000% | $3392000.00        | $3458913.98        | Corporate Debt Securities                         |
| NRG ENERGY INC           | 2033-03-15      | 7.0000%  | 0.0000% | $2000.00           | $2252.72           | Corporate Debt Securities                         |
| NXP BV/NXP FDG/NXP USA   | 2031-05-11      | 2.5000%  | 0.0000% | $11000.00          | $9936.08           | Corporate Debt Securities                         |
| NXP BV/NXP FDG/NXP USA   | 2033-01-15      | 5.0000%  | 0.0000% | $2000.00           | $2017.88           | Corporate Debt Securities                         |
| NXP BV/NXP FDG/NXP USA   | 2028-08-19      | 4.3000%  | 0.0000% | $2000.00           | $2008.39           | Corporate Debt Securities                         |
| NASDAQ INC               | 2034-02-15      | 5.5500%  | 0.0000% | $18000.00          | $18832.83          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK/NY | 2025-12-10      | 4.7500%  | 0.0000% | $1282000.00        | $1296516.87        | Corporate Debt Securities                         |
| NESTLE HOLDINGS INC      | 2025-09-24      | 3.5000%  | 0.0000% | $1926000.00        | $1953598.51        | Corporate Debt Securities                         |
| NEW ENGLAND POWER CO     | 2050-10-06      | 2.8070%  | 0.0000% | $957000.00         | $600316.56         | Corporate Debt Securities                         |
| NORTHERN STATES PWR-MINN | 2047-09-15      | 3.6000%  | 0.0000% | $1000.00           | $769.53            | Corporate Debt Securities                         |
| OMEGA HLTHCARE INVESTORS | 2030-07-01      | 5.2000%  | 0.0000% | $260000.00         | $266223.53         | Corporate Debt Securities                         |
| ORACLE CORP              | 2035-08-03      | 5.5000%  | 0.0000% | $46000.00          | $47238.88          | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES   | 2079-12-31      | 6.0000%  | 0.0000% | $14000.00          | $14131.23          | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES   | 2079-12-31      | 6.2500%  | 0.0000% | $12000.00          | $12301.05          | Corporate Debt Securities                         |
| PNC FINANCIAL SERVICES   | 2079-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1025.09           | Corporate Debt Securities                         |
| PPL ELECTRIC UTILITIES   | 2055-08-15      | 5.5500%  | 0.0000% | $467000.00         | $462486.44         | Corporate Debt Securities                         |
| PACIFIC GAS & ELECTRIC   | 2026-01-01      | 3.1500%  | 0.0000% | $1000.00           | $999.54            | Corporate Debt Securities                         |
| PEPSICO INC              | 2029-07-29      | 2.6250%  | 0.0000% | $4000.00           | $3814.91           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL INC   | 2042-08-21      | 3.8750%  | 0.0000% | $6000.00           | $4908.91           | Corporate Debt Securities                         |
| PIONEER NATURAL RESOURCE | 2026-01-15      | 1.1250%  | 0.0000% | $1006000.00        | $995240.83         | Corporate Debt Securities                         |
| PIONEER NATURAL RESOURCE | 2026-03-29      | 5.1000%  | 0.0000% | $979000.00         | $1004062.40        | Corporate Debt Securities                         |
| PRES & FELLOWS OF HARVAR | 2040-10-15      | 4.8750%  | 0.0000% | $6000.00           | $5970.94           | Corporate Debt Securities                         |
| QUANTA SERVICES INC      | 2035-08-09      | 5.1000%  | 0.0000% | $227000.00         | $226404.50         | Corporate Debt Securities                         |
| RELX CAPITAL INC         | 2029-03-18      | 4.0000%  | 0.0000% | $2000.00           | $2029.10           | Corporate Debt Securities                         |
| REGENERON PHARMACEUTICAL | 2030-09-15      | 1.7500%  | 0.0000% | $247000.00         | $219395.83         | Corporate Debt Securities                         |

### Security 56: MUFG SECURITIES AMERICAS INC

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LMRP9816333
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALBION CAP CORP S A / ALBION C            | 2025-09-15      | 0.0000%  | 0.0000% | $8.00              | $7.98              | Corporate Debt Securities |
| Avis Budget Rental Car Funding AESOP LLC  | 2029-02-20      | 4.7700%  | 0.0000% | $17800000.00       | $18021271.82       | Asset-Backed Securities   |
| Avis Budget Rental Car Funding AESOP LLC  | 2030-12-20      | 5.2300%  | 0.0000% | $13500000.00       | $13817605.49       | Asset-Backed Securities   |
| BROOKFIELD RENEWABLE PART                 | 2025-09-04      | 0.0000%  | 0.0000% | $2223000.00        | $2221050.43        | Corporate Debt Securities |
| BROOKFIELD RENEWABLE PART                 | 2025-09-29      | 0.0000%  | 0.0000% | $10000000.00       | $9959910.00        | Corporate Debt Securities |
| ESSILORLUXOTTICA DISC COML PAP            | 2025-11-17      | 0.0000%  | 0.0000% | $200.00            | $198.10            | Corporate Debt Securities |
| Ford Credit Auto Owner Trust/Ford Credit  | 2038-02-15      | 4.3700%  | 0.0000% | $3090000.00        | $3115457.31        | Asset-Backed Securities   |
| HANNOVER FDG CO                           | 2025-09-26      | 0.0000%  | 0.0000% | $10.00             | $9.96              | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN             | 2025-09-23      | 0.0000%  | 0.0000% | $15000000.00       | $15000000.00       | Corporate Debt Securities |
| RELX INC                                  | 2025-09-02      | 0.0000%  | 0.0000% | $800000.00         | $799503.20         | Corporate Debt Securities |
| SFS Auto Receivables Securitization Trust | 2030-12-20      | 4.4400%  | 0.0000% | $15000000.00       | $15116644.45       | Asset-Backed Securities   |
| TOYOTA INDS COML FIN 144A                 | 2025-10-14      | 0.0000%  | 0.0000% | $27500000.00       | $27300000.00       | Corporate Debt Securities |

## N-MFP: Signatures

**Registrant:** Master Portfolio Trust

**Date:** 2025-09-08

**By:** /s/Christopher Berarducci

**Name of Signing Officer:** Christopher Berarducci

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