# EDGAR Filing Document

**Accession Number:** 0001403166
**File Stem:** 0001145549-25-050850
**Filing Date:** 2025-8
**Character Count:** 279246
**Document Hash:** 78b8113feb7289be4da6d000b95df432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050850.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050850

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22078
- **FILM NUMBER:** 251193170

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** Master Trust

**CIK Number of Registrant:** 0001403166

**LEI of Registrant:** 549300EBIIAXTNCMYQ69

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

**LEI of Series:** 549300K8VKMIOPMVLW91

**EDGAR Series Identifier:** S000053209

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 18 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $24055402031.65

- **Amortized Cost of Portfolio Securities:** $24055785796.45

- **Cash:** $834058743.45

- **Total Other Assets:** $28531103.47

- **Total Liabilities:** $125581947.25

- **Net Assets of Series:** $24792793696.12

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

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $10781615128.38           | $13350752277.67            | 43.2400%                  | 53.5400%                   |
| 2025-07-02 | $9532477123.12            | $13440174778.02            | 38.3300%                  | 54.0400%                   |
| 2025-07-03 | $10157181811.59           | $13515297795.19            | 40.7100%                  | 54.1700%                   |
| 2025-07-07 | $10544175153.81           | $13626323587.41            | 42.3500%                  | 54.7200%                   |
| 2025-07-08 | $11300944362.11           | $13705034311.11            | 45.3500%                  | 55.0000%                   |
| 2025-07-09 | $11068584934.11           | $13734273256.11            | 44.3500%                  | 55.0300%                   |
| 2025-07-10 | $11073011997.42           | $13793807402.92            | 44.1500%                  | 55.0000%                   |
| 2025-07-11 | $10820583448.22           | $13498265092.22            | 43.2300%                  | 53.9300%                   |
| 2025-07-14 | $10830144239.97           | $13340275576.77            | 42.8600%                  | 52.7900%                   |
| 2025-07-15 | $11003270967.93           | $12942269628.43            | 44.0800%                  | 51.8500%                   |
| 2025-07-16 | $9180199116.61            | $13140789016.01            | 36.3800%                  | 52.0700%                   |
| 2025-07-17 | $9386086807.81            | $12757164842.61            | 37.5800%                  | 51.0700%                   |
| 2025-07-18 | $9447864676.25            | $12667146744.45            | 37.9500%                  | 50.8800%                   |
| 2025-07-21 | $9870142148.90            | $12778684052.66            | 39.7100%                  | 51.4100%                   |
| 2025-07-22 | $11503120274.07           | $13030542327.22            | 46.0300%                  | 52.1400%                   |
| 2025-07-23 | $10120935722.04           | $12857677626.52            | 40.6800%                  | 51.6900%                   |
| 2025-07-24 | $10352935866.79           | $12739989937.87            | 41.7100%                  | 51.3300%                   |
| 2025-07-25 | $10279881613.97           | $12559811699.47            | 41.5300%                  | 50.7400%                   |
| 2025-07-28 | $10953165441.04           | $12742245622.20            | 44.2600%                  | 51.4900%                   |
| 2025-07-29 | $11693763083.62           | $12750824826.54            | 47.2800%                  | 51.5600%                   |
| 2025-07-30 | $10797780477.28           | $12851269189.71            | 43.5900%                  | 51.8800%                   |
| 2025-07-31 | $10945382467.95           | $13048911140.66            | 43.9200%                  | 52.3700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%             |
| 2025-07-02 | 0.0000%             |
| 2025-07-03 | 0.0000%             |
| 2025-07-07 | 0.0000%             |
| 2025-07-08 | 0.0000%             |
| 2025-07-09 | 0.0000%             |
| 2025-07-10 | 0.0000%             |
| 2025-07-11 | 0.0000%             |
| 2025-07-14 | 0.0000%             |
| 2025-07-15 | 0.0000%             |
| 2025-07-16 | 0.0000%             |
| 2025-07-17 | 0.0000%             |
| 2025-07-18 | 0.0000%             |
| 2025-07-21 | 0.0000%             |
| 2025-07-22 | 0.0000%             |
| 2025-07-23 | 0.0000%             |
| 2025-07-24 | 0.0000%             |
| 2025-07-25 | 0.0000%             |
| 2025-07-28 | 0.0000%             |
| 2025-07-29 | 0.0000%             |
| 2025-07-30 | 0.0000%             |
| 2025-07-31 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 0.9999                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 0.9999                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 0.9999                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 0.9999                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $24792793696.12

- **Number of Shares Outstanding:** 0.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 0.0000%           |
| 2025-07-02 | 0.0000%           |
| 2025-07-03 | 0.0000%           |
| 2025-07-07 | 0.0000%           |
| 2025-07-08 | 0.0000%           |
| 2025-07-09 | 0.0000%           |
| 2025-07-10 | 0.0000%           |
| 2025-07-11 | 0.0000%           |
| 2025-07-14 | 0.0000%           |
| 2025-07-15 | 0.0000%           |
| 2025-07-16 | 0.0000%           |
| 2025-07-17 | 0.0000%           |
| 2025-07-18 | 0.0000%           |
| 2025-07-21 | 0.0000%           |
| 2025-07-22 | 0.0000%           |
| 2025-07-23 | 0.0000%           |
| 2025-07-24 | 0.0000%           |
| 2025-07-25 | 0.0000%           |
| 2025-07-28 | 0.0000%           |
| 2025-07-29 | 0.0000%           |
| 2025-07-30 | 0.0000%           |
| 2025-07-31 | 0.0000%           |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36909187.20
- **C.18.a - Value (excl. sponsor support):** $36909187.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVU2, C.4 - ISIN: US01329WVU25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50367229.93
- **C.18.a - Value (excl. sponsor support):** $50367229.93
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199J004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199J004_4.98_1103
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WASTE CONNECTIONS INC          SR GLBL NT 52    | 2052-01-15      | 2.9500%  | 0.0000% | $3622000.00        | $2285406.54        | Corporate Debt Securities |
| WELLS FARGO & CO               VR 012425-012428 | 2028-01-24      | 5.1614%  | 0.0000% | $100000.00         | $100248.36         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR 144A NT 33    | 2033-03-15      | 8.6250%  | 0.0000% | $1000000.00        | $1091237.50        | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER I PERP  | 2025-10-24      | 5.8750%  | 0.0000% | $495000.00         | $485520.34         | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.85%121527   | 2027-12-15      | 5.8500%  | 0.0000% | $5000.00           | $5182.78           | Corporate Debt Securities |
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2027-03-01      | 7.2500%  | 0.0000% | $234080.00         | $8031284.80        | Corporate Debt Securities |
| ASHTON WOODS USA LLC / ASHTON  SR GLBL 144A 28  | 2028-01-15      | 6.6250%  | 0.0000% | $75000.00          | $75862.08          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 30  | 2030-12-01      | 4.6250%  | 0.0000% | $1700000.00        | $808449.17         | Corporate Debt Securities |
| CENOVUS ENERGY INC             GLBL NT 3.75%52  | 2052-02-15      | 3.7500%  | 0.0000% | $19000.00          | $13144.53          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT3.85%61 | 2061-04-01      | 3.8500%  | 0.0000% | $827000.00         | $515769.58         | Corporate Debt Securities |
| CORE SCIENTIFIC INC NEW        SR GLBL 144A 29  | 2029-09-01      | 3.0000%  | 0.0000% | $3661000.00        | $5245846.90        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1LIEN 29  | 2029-10-01      | 5.3000%  | 0.0000% | $1964000.00        | $2050782.61        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 3.4%51   | 2051-08-01      | 3.4000%  | 0.0000% | $45000.00          | $30319.90          | Corporate Debt Securities |
| ENOVIX CORPORATION             SR GLBL COCO 28  | 2028-05-01      | 3.0000%  | 0.0000% | $1400000.00        | $1582700.00        | Corporate Debt Securities |
| HP INC                         SR GLBL NT3.4%30 | 2030-06-17      | 3.4000%  | 0.0000% | $2543000.00        | $2396740.77        | Corporate Debt Securities |
| HP INC                         SR GLBL NT 6%41  | 2041-09-15      | 6.0000%  | 0.0000% | $3000.00           | $3088.34           | Corporate Debt Securities |
| KEMPER CORP                    GLBL NT 3.8%32   | 2032-02-23      | 3.8000%  | 0.0000% | $95000.00          | $87753.19          | Corporate Debt Securities |
| KINDER MORGAN INC DEL          SR GLBL NT3.6%51 | 2051-02-15      | 3.6000%  | 0.0000% | $139000.00         | $97204.09          | Corporate Debt Securities |
| KLABIN AUSTRIA GMBH            7%49             | 2049-04-03      | 7.0000%  | 0.0000% | $1453000.00        | $1494192.55        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.942%020739  | 2039-02-07      | 5.9420%  | 0.0000% | $60000.00          | $63664.78          | Corporate Debt Securities |
| MORGAN STANLEY DIRECT LENDING  SR GLBL NT 6%30  | 2030-05-19      | 6.0000%  | 0.0000% | $50000.00          | $50876.00          | Corporate Debt Securities |
| NORTHWEST PIPELINE CORP        4%27             | 2027-04-01      | 4.0000%  | 0.0000% | $2000.00           | $2008.65           | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 29    | 2029-03-20      | 5.4730%  | 0.0000% | $5000.00           | $5182.43           | Corporate Debt Securities |
| RELIANCE INDS LTD              SPONSRD GDR 144A |  | 0.0000%  | 0.0000% | $84.00             | $5419.18           | Equities                  |

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

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.980000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 03199P000, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 03199P000_4.98_1103
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL NT 59    | 2059-09-15      | 3.6500%  | 0.0000% | $100000.00         | $67783.89          | Corporate Debt Securities          |
| ACRISURE LLC / ACRISURE FIN    SR 144A NT 29    | 2029-02-01      | 8.2500%  | 0.0000% | $92000.00          | $99039.84          | Corporate Debt Securities          |
| ALLISON TRANSMISSION INC       SR GLBL 144A 31  | 2031-01-30      | 3.7500%  | 0.0000% | $565000.00         | $516907.20         | Corporate Debt Securities          |
| ALLSTATE CORP                  SR GLBL NT 49    | 2049-08-10      | 3.8500%  | 0.0000% | $86000.00          | $66347.92          | Corporate Debt Securities          |
| ALTICE FRANCE S A              SR SEC GLBL 27   | 2027-02-01      | 8.1250%  | 0.0000% | $890000.00         | $864100.38         | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL NT3.1%50 | 2050-06-15      | 3.1000%  | 0.0000% | $477000.00         | $310560.92         | Corporate Debt Securities          |
| AMERICAN TOWER CORP            SR GLBL NT 30    | 2030-10-15      | 1.8750%  | 0.0000% | $3945000.00        | $3443475.44        | Corporate Debt Securities          |
| AMGEN INC                      SR GLBL NT 29    | 2029-08-18      | 4.0500%  | 0.0000% | $99000.00          | $99318.53          | Corporate Debt Securities          |
| APA CORPORATION                SR NT 5.1%40     | 2040-09-01      | 5.1000%  | 0.0000% | $74000.00          | $63317.36          | Corporate Debt Securities          |
| XPLR INFRASTRUCTURE            SR 144A NT 31    | 2031-01-15      | 8.3750%  | 0.0000% | $311000.00         | $328024.83         | Corporate Debt Securities          |
| XCEL ENERGY INC                SR NT 6.5%36     | 2036-07-01      | 6.5000%  | 0.0000% | $50000.00          | $53593.83          | Corporate Debt Securities          |
| ZOETIS INC                     SR NT 3%27       | 2027-09-12      | 3.0000%  | 0.0000% | $159000.00         | $156540.80         | Corporate Debt Securities          |
| BLACK HILLS CORP               SR GLBL NT 49    | 2049-10-15      | 3.8750%  | 0.0000% | $94000.00          | $68911.37          | Corporate Debt Securities          |
| BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 6%32  | 2032-01-29      | 6.0000%  | 0.0000% | $30000.00          | $30367.60          | Corporate Debt Securities          |
| BLUE OWL FINANCE LLC           GLBL NT 3.125%31 | 2031-06-10      | 3.1250%  | 0.0000% | $15000.00          | $13455.41          | Corporate Debt Securities          |
| BLUE OWL FINANCE LLC           GLBL NT 6.25%34  | 2034-04-18      | 6.2500%  | 0.0000% | $1302000.00        | $1362766.87        | Corporate Debt Securities          |
| BOEING CO                      SR GLBL NT 35    | 2035-02-01      | 3.2500%  | 0.0000% | $100000.00         | $85916.00          | Corporate Debt Securities          |
| BUNGE LTD FIN CORP             SR GLBL 144A 31  | 2031-04-21      | 3.2000%  | 0.0000% | $900000.00         | $834074.00         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 30  | 2030-08-15      | 4.5000%  | 0.0000% | $100000.00         | $95530.00          | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 34  | 2034-01-15      | 4.2500%  | 0.0000% | $549000.00         | $476860.79         | Corporate Debt Securities          |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 31  | 2031-03-01      | 7.3750%  | 0.0000% | $1170000.00        | $1237028.32        | Corporate Debt Securities          |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GLBL 31   | 2031-02-15      | 4.7500%  | 0.0000% | $776000.00         | $664731.52         | Corporate Debt Securities          |
| CSX CORP                       SR GLBL NT4.5%52 | 2052-11-15      | 4.5000%  | 0.0000% | $353000.00         | $297635.48         | Corporate Debt Securities          |
| CARLISLE COS INC               SR GLBL NT 27    | 2027-12-01      | 3.7500%  | 0.0000% | $185000.00         | $183109.30         | Corporate Debt Securities          |
| CELANESE US HLDGS LLC          SR GLBL NT1.4%26 | 2026-08-05      | 1.4000%  | 0.0000% | $748000.00         | $727762.44         | Corporate Debt Securities          |
| CELANESE US HLDGS LLC          CR SEN SR GLBL33 | 2033-11-15      | 7.2000%  | 0.0000% | $65000.00          | $68983.85          | Corporate Debt Securities          |
| CENTENE CORP DEL               SR GLBL NT 31    | 2031-08-01      | 2.6250%  | 0.0000% | $798000.00         | $676899.51         | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT47 | 2047-05-01      | 5.3750%  | 0.0000% | $13000.00          | $11156.05          | Corporate Debt Securities          |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT61 | 2061-12-01      | 4.4000%  | 0.0000% | $100000.00         | $68118.33          | Corporate Debt Securities          |
| CIMAREX ENERGY CORP            SR GLBL NT 29    | 2029-03-15      | 4.3750%  | 0.0000% | $7000.00           | $6705.91           | Corporate Debt Securities          |
| CITADEL LIMITED PARTNERSHIP    CR SEN SR 144A32 | 2032-01-23      | 6.3750%  | 0.0000% | $870000.00         | $903170.20         | Corporate Debt Securities          |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28   | 2028-09-15      | 9.0000%  | 0.0000% | $38000.00          | $41141.84          | Corporate Debt Securities          |
| COINBASE GLOBAL INC            SR GLBL COCO 26  | 2026-06-01      | 0.5000%  | 0.0000% | $6670000.00        | $7973873.83        | Corporate Debt Securities          |
| COREWEAVE INC                  SR GLBL 144A 30  | 2030-06-01      | 9.2500%  | 0.0000% | $64000.00          | $65058.20          | Corporate Debt Securities          |
| COUSINS PPTYS LP               SR GLBL NT 34    | 2034-10-01      | 5.8750%  | 0.0000% | $15000.00          | $15688.70          | Corporate Debt Securities          |
| CREDIT AGRICOLE S A            FR 4%011033      | 2033-01-10      | 4.0000%  | 0.0000% | $665000.00         | $648575.98         | Corporate Debt Securities          |
| DELL INC                       6.5%38           | 2038-04-15      | 6.5000%  | 0.0000% | $1331000.00        | $1439275.37        | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         CR SEN 1LIEN 29  | 2029-10-01      | 5.3000%  | 0.0000% | $5994000.00        | $6258854.88        | Corporate Debt Securities          |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.3%32 | 2032-04-01      | 5.3000%  | 0.0000% | $10000.00          | $10376.07          | Corporate Debt Securities          |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D27 | 2027-07-13      | 7.1460%  | 0.0000% | $490000.00         | $502948.00         | Corporate Debt Securities          |
| DISH DBS CORPORATION           SR GLBL NT 26    | 2026-07-01      | 7.7500%  | 0.0000% | $385000.00         | $348620.71         | Corporate Debt Securities          |
| DISH DBS CORPORATION           SR GLBL NT 28    | 2028-07-01      | 7.3750%  | 0.0000% | $970000.00         | $733461.46         | Corporate Debt Securities          |
| DOLLAR GEN CORP                SR GLBL NT 50    | 2050-04-03      | 4.1250%  | 0.0000% | $70000.00          | $53811.16          | Corporate Debt Securities          |
| DOMINION ENERGY INC            SR GLBL -C NT 30 | 2030-04-01      | 3.3750%  | 0.0000% | $99000.00          | $95080.59          | Corporate Debt Securities          |
| DOW CHEMICAL CO                SR GLBL NT2.1%30 | 2030-11-15      | 2.1000%  | 0.0000% | $30000.00          | $26275.90          | Corporate Debt Securities          |
| DUPONT DE NEMOURS INC          5.419%48         | 2048-11-15      | 5.4190%  | 0.0000% | $150000.00         | $151335.02         | Corporate Debt Securities          |
| DUKE ENERGY CORP NEW           GLBL NT 5.45%34  | 2034-06-15      | 5.4500%  | 0.0000% | $72000.00          | $74230.84          | Corporate Debt Securities          |
| DOMINION ENERGY GAS HLDGS LLC  SR GLBL -A NT 54 | 2054-10-15      | 5.6500%  | 0.0000% | $1929000.00        | $1870620.96        | Corporate Debt Securities          |
| EMBRAER NETHERLANDS FIN        SR GLBL NT 35    | 2035-02-11      | 5.9800%  | 0.0000% | $870000.00         | $907107.92         | Corporate Debt Securities          |
| FS KKR CAP CORP                SR GLBL NT 28    | 2028-10-12      | 3.1250%  | 0.0000% | $100000.00         | $93120.18          | Corporate Debt Securities          |
| FERMACA ENTERPRISES S DE R L   SR SEC GLBL 38   | 2038-03-30      | 6.3750%  | 0.0000% | $375000.00         | $260524.61         | Corporate Debt Securities          |
| FISERV INC                     SR GLBL NT 31    | 2031-03-15      | 5.3500%  | 0.0000% | $543000.00         | $568478.16         | Corporate Debt Securities          |
| FLOWERS FOODS INC              SR GLBL NT 35    | 2035-03-15      | 5.7500%  | 0.0000% | $78000.00          | $81266.14          | Corporate Debt Securities          |
| FORD MTR CO                    SR GLBL NT 31    | 2031-07-16      | 7.4500%  | 0.0000% | $6000.00           | $6525.03           | Corporate Debt Securities          |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 31    | 2031-11-05      | 6.0540%  | 0.0000% | $1829000.00        | $1846727.28        | Corporate Debt Securities          |
| GE HEALTHCARE TECHNOLOGIES INC SR NT 5.65%27    | 2027-11-15      | 5.6500%  | 0.0000% | $100000.00         | $103699.78         | Corporate Debt Securities          |
| GE AEROSPACE                   FR 6.75%031532   | 2032-03-15      | 6.7500%  | 0.0000% | $20000.00          | $23048.60          | Corporate Debt Securities          |
| GENERAL MTRS FINL CO INC       SR GLBL NT 29    | 2029-07-15      | 5.5500%  | 0.0000% | $44000.00          | $45021.09          | Corporate Debt Securities          |
| GERDAU TRADE INC               SR GLBL NT 35    | 2035-06-09      | 5.7500%  | 0.0000% | $71000.00          | $71770.05          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 45    | 2045-11-19      | 5.5610%  | 0.0000% | $12000.00          | $11951.54          | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-04-23      | 5.2180%  | 0.0000% | $868000.00         | $899824.83         | Corporate Debt Securities          |
| HCA INC.                       SR GLBL NT 35    | 2035-03-01      | 5.7500%  | 0.0000% | $3611000.00        | $3783156.43        | Corporate Debt Securities          |
| HEALTHPEAK OP LLC              SR GLBL NT3.5%29 | 2029-07-15      | 3.5000%  | 0.0000% | $60000.00          | $57718.53          | Corporate Debt Securities          |
| HASBRO INC                     SR GLBL NT 34    | 2034-05-14      | 6.0500%  | 0.0000% | $5000.00           | $5224.95           | Corporate Debt Securities          |
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 27  | 2027-06-15      | 8.0000%  | 0.0000% | $7000.00           | $7325.38           | Corporate Debt Securities          |
| HERC HOLDINGS ESCROW INC       SR 144A NT 33    | 2033-06-15      | 7.2500%  | 0.0000% | $3000000.00        | $3142325.83        | Corporate Debt Securities          |
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 32    | 2032-10-15      | 6.6250%  | 0.0000% | $101000.00         | $104823.55         | Corporate Debt Securities          |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 30  | 2030-01-15      | 8.2500%  | 0.0000% | $1603000.00        | $1661087.38        | Corporate Debt Securities          |
| BANCO INBURSA S.A.             SR GLBL 144A 27  | 2027-04-11      | 4.3750%  | 0.0000% | $290000.00         | $292063.79         | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           SUB GLBL NT 37   | 2037-05-04      | 4.5880%  | 0.0000% | $90000.00          | $86555.72          | Corporate Debt Securities          |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28   | 2028-09-30      | 11.0000% | 0.0000% | $134000.00         | $141425.83         | Corporate Debt Securities          |
| BECTON DICKINSON & CO          SR GLBL NT 32    | 2032-08-22      | 4.2980%  | 0.0000% | $50000.00          | $49275.64          | Corporate Debt Securities          |
| BERKLEY W R CORP               GLBL NT 3.15%61  | 2061-09-30      | 3.1500%  | 0.0000% | $100000.00         | $61747.00          | Corporate Debt Securities          |
| KELLANOVA                      GLBL NT 5.25%33  | 2033-03-01      | 5.2500%  | 0.0000% | $2000.00           | $2077.33           | Corporate Debt Securities          |
| KEURIG DR PEPPER INC           SR GLBL NT 29    | 2029-04-15      | 3.9500%  | 0.0000% | $100000.00         | $99195.06          | Corporate Debt Securities          |
| KEYBANK NATIONAL ASSOCIATION   SUB NT 4.9%32    | 2032-08-08      | 4.9000%  | 0.0000% | $1090000.00        | $1083816.67        | Corporate Debt Securities          |
| KEYSPAN CORP                   SR GLBL NT 35    | 2035-04-01      | 5.8030%  | 0.0000% | $10000.00          | $10358.03          | Corporate Debt Securities          |
| KOHLS CORP                     CR SEN SR GLBL31 | 2031-05-01      | 5.1250%  | 0.0000% | $72000.00          | $53122.50          | Corporate Debt Securities          |
| KRAFT HEINZ FOODS CO           SR GLBL NT5.5%50 | 2050-06-01      | 5.5000%  | 0.0000% | $1297000.00        | $1186257.82        | Corporate Debt Securities          |
| KYNDRYL HLDGS INC              SR GLBL NT 34    | 2034-02-20      | 6.3500%  | 0.0000% | $631000.00         | $683302.71         | Corporate Debt Securities          |
| LABL ESCROW ISSUER LLC         SR GLBL 144A 27  | 2027-07-15      | 10.5000% | 0.0000% | $84000.00          | $79986.20          | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL NT5.6%53 | 2053-07-31      | 5.6000%  | 0.0000% | $883000.00         | $856227.44         | Corporate Debt Securities          |
| VITAL ENERGY INC               SR GLBL 144A 32  | 2032-04-15      | 7.8750%  | 0.0000% | $375000.00         | $340870.31         | Corporate Debt Securities          |
| LLOYDS BANKING GROUP PLC       SUB GLBL COCO 45 | 2045-12-01      | 5.3000%  | 0.0000% | $1208000.00        | $1128871.30        | Corporate Debt Securities          |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28    | 2028-01-15      | 4.7500%  | 0.0000% | $99000.00          | $98294.57          | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.7%120935    | 2035-12-09      | 4.7000%  | 0.0000% | $124000.00         | $121142.90         | Corporate Debt Securities          |
| MCDONALDS CORP                 FR 4.6%051530    | 2030-05-15      | 4.6000%  | 0.0000% | $294000.00         | $301262.13         | Corporate Debt Securities          |
| MEXICO CITY ARPT TR            SR SEC GLBL 28   | 2028-04-30      | 3.8750%  | 0.0000% | $1255000.00        | $1231076.56        | Corporate Debt Securities          |
| NRG ENERGY INC                 SR GLBL 144A 33  | 2033-02-01      | 6.0000%  | 0.0000% | $72000.00          | $74420.64          | Corporate Debt Securities          |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT4.4%27 | 2027-06-01      | 4.4000%  | 0.0000% | $20000.00          | $20114.22          | Corporate Debt Securities          |
| NOV INC                        SR NT 3.95%42    | 2042-12-01      | 3.9500%  | 0.0000% | $88000.00          | $66661.17          | Corporate Debt Securities          |
| NEWELL BRANDS INC              SR GLBL NT 27    | 2027-09-15      | 6.3750%  | 0.0000% | $68000.00          | $70134.07          | Corporate Debt Securities          |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB 5.25%34 | 2034-03-15      | 5.2500%  | 0.0000% | $161000.00         | $165506.93         | Corporate Debt Securities          |
| NORFOLK SOUTHN CORP            GLBL NT 2.9%51   | 2051-08-25      | 2.9000%  | 0.0000% | $605000.00         | $380845.48         | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP           SR GLBL NT5.2%29 | 2029-08-01      | 5.2000%  | 0.0000% | $10000.00          | $10286.40          | Corporate Debt Securities          |
| OCCIDENTAL PETE CORP           SR GLBL NT 34    | 2034-10-01      | 5.5500%  | 0.0000% | $219000.00         | $218649.60         | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 40    | 2040-07-15      | 5.3750%  | 0.0000% | $806000.00         | $780432.78         | Corporate Debt Securities          |
| ORGANON & CO                   SR GLBL 144A 31  | 2031-04-30      | 5.1250%  | 0.0000% | $491000.00         | $430451.11         | Corporate Debt Securities          |
| ORIX CORP                      GLBL NT 4%32     | 2032-04-13      | 4.0000%  | 0.0000% | $90000.00          | $86603.30          | Corporate Debt Securities          |
| PG&E CORP                      SR SEC GLBL NT30 | 2030-07-01      | 5.2500%  | 0.0000% | $101000.00         | $96996.86          | Corporate Debt Securities          |
| PARSONS CORP DEL               SR GLBL COCO 29  | 2029-03-01      | 2.6250%  | 0.0000% | $537000.00         | $592545.94         | Corporate Debt Securities          |
| PELOTON INTERACTIVE INC        SR GLBL COCO 29  | 2029-12-01      | 5.5000%  | 0.0000% | $1171000.00        | $2246313.69        | Corporate Debt Securities          |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 40    | 2040-01-20      | 6.8750%  | 0.0000% | $51000.00          | $51033.14          | Corporate Debt Securities          |
| PIEDMONT NAT GAS CO INC        SR GLBL NT2.5%31 | 2031-03-15      | 2.5000%  | 0.0000% | $100000.00         | $89747.44          | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            JR SB GLBL NT 50 | 2050-10-01      | 3.7000%  | 0.0000% | $50000.00          | $46258.17          | Corporate Debt Securities          |
| PUBLIC SVC CO OKLA             SR GLBL -M NT 35 | 2035-01-15      | 5.2000%  | 0.0000% | $30000.00          | $29944.23          | Corporate Debt Securities          |
| QUANTA SVCS INC                SR GLBL NT 32    | 2032-01-15      | 2.3500%  | 0.0000% | $211000.00         | $182100.27         | Corporate Debt Securities          |
| RTX CORPORATION                SR GLBL NT 30    | 2030-07-01      | 2.2500%  | 0.0000% | $89000.00          | $80316.72          | Corporate Debt Securities          |
| RYDER SYS INC                  FR 1.75%090126   | 2026-09-01      | 1.7500%  | 0.0000% | $47000.00          | $45970.78          | Corporate Debt Securities          |
| RYDER SYS INC                  FR 4.95%090129   | 2029-09-01      | 4.9500%  | 0.0000% | $31000.00          | $32043.30          | Corporate Debt Securities          |
| SLM CORP                       SR GLBL NT6.5%30 | 2030-01-31      | 6.5000%  | 0.0000% | $41000.00          | $42621.55          | Corporate Debt Securities          |
| SAFEHOLD OPER PARTNERSHIP LP   SR GLBL NT 35    | 2035-01-15      | 5.6500%  | 0.0000% | $15000.00          | $15033.17          | Corporate Debt Securities          |
| SALLY HLDGS LLC                SR GLBL NT 32    | 2032-03-01      | 6.7500%  | 0.0000% | $60000.00          | $63347.10          | Corporate Debt Securities          |
| SEA LTD                        SR GLBL COCO 25  | 2025-12-01      | 2.3750%  | 0.0000% | $9516000.00        | $16789957.71       | Corporate Debt Securities          |
| SEALED AIR CORP NEW            SR GLBL 144A 33  | 2033-07-15      | 6.8750%  | 0.0000% | $19000.00          | $20324.22          | Corporate Debt Securities          |
| SIRIUS XM RADIO INC            SR GLBL 144A 31  | 2031-09-01      | 3.8750%  | 0.0000% | $1146000.00        | $1034271.68        | Corporate Debt Securities          |
| SMURFIT KAPPA TREAS UNLIMITED  SR GLBL NT 34    | 2034-04-03      | 5.4380%  | 0.0000% | $1160000.00        | $1203863.66        | Corporate Debt Securities          |
| SOUTHERN CO                    SR GLBL 2023D 29 | 2029-03-15      | 5.5000%  | 0.0000% | $3766000.00        | $3978845.95        | Corporate Debt Securities          |
| BLOCK INC                      SR GLBL NT3.5%31 | 2031-06-01      | 3.5000%  | 0.0000% | $8000.00           | $7367.47           | Corporate Debt Securities          |
| STANDARD CHARTERED PLC         SR GLBL 144A 26  | 2026-04-12      | 4.0500%  | 0.0000% | $925000.00         | $931558.25         | Corporate Debt Securities          |
| STATE STR CORP                 SR GLBL NT2.4%30 | 2030-01-24      | 2.4000%  | 0.0000% | $42000.00          | $38927.14          | Corporate Debt Securities          |
| SUZANO AUSTRIA GMBH            SR GLBL NT 31    | 2031-01-15      | 3.7500%  | 0.0000% | $37000.00          | $34416.38          | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL NT3.3%26 | 2026-07-15      | 3.3000%  | 0.0000% | $138000.00         | $136620.92         | Corporate Debt Securities          |
| TR FIN LLC                     SR GLBL NT 43    | 2043-11-23      | 5.6500%  | 0.0000% | $100000.00         | $98195.22          | Corporate Debt Securities          |
| TENNESSEE GAS PIPELINE CO      SR GLBL DEB 7%28 | 2028-10-15      | 7.0000%  | 0.0000% | $93000.00          | $101418.46         | Corporate Debt Securities          |
| TIME WARNER CABLE INC          SR DEB 6.55%37   | 2037-05-01      | 6.5500%  | 0.0000% | $2035000.00        | $2122209.92        | Corporate Debt Securities          |
| TRITON CONTAINER INTL LTD / TA SR GLBL NT 32    | 2032-03-15      | 3.2500%  | 0.0000% | $24000.00          | $21326.34          | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 5.867%060834  | 2034-06-08      | 5.8670%  | 0.0000% | $225000.00         | $236856.94         | Corporate Debt Securities          |
| UDR INC                        FR 5.125%090134  | 2034-09-01      | 5.1250%  | 0.0000% | $40000.00          | $40558.97          | Corporate Debt Securities          |
| UBER TECHNOLOGIES INC          SR GLBL NT4.8%34 | 2034-09-15      | 4.8000%  | 0.0000% | $114000.00         | $113889.80         | Corporate Debt Securities          |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 29  | 2029-02-15      | 6.5000%  | 0.0000% | $298000.00         | $298546.00         | Corporate Debt Securities          |
| UNUM GROUP                     SR NT 5.75%42    | 2042-08-15      | 5.7500%  | 0.0000% | $1330000.00        | $1323727.57        | Corporate Debt Securities          |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 55 | 2055-03-15      | 5.6500%  | 0.0000% | $513000.00         | $515741.42         | Corporate Debt Securities          |
| VISTA OIL & GAS ARGENTINA SAU  GLBL AMZ 144A 35 | 2035-12-10      | 7.6250%  | 0.0000% | $92000.00          | $90592.43          | Corporate Debt Securities          |
| WALGREENS BOOTS ALLIANCE INC   SR NT 4.5%34     | 2034-11-18      | 4.5000%  | 0.0000% | $307000.00         | $305669.16         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.9%050145    | 2045-05-01      | 3.9000%  | 0.0000% | $692000.00         | $554914.80         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.9%111745    | 2045-11-17      | 4.9000%  | 0.0000% | $50000.00          | $44457.11          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.15%012429   | 2029-01-24      | 4.1500%  | 0.0000% | $133000.00         | $131934.26         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.35%030233   | 2033-03-02      | 3.3500%  | 0.0000% | $564000.00         | $523801.06         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 3.526%032428  | 2028-03-24      | 3.5260%  | 0.0000% | $21000.00          | $20924.17          | Corporate Debt Securities          |
| HUMANA INC                     SR GLBL NT 35    | 2035-05-01      | 5.5500%  | 0.0000% | $3195000.00        | $3260588.02        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL NT 4%29  | 2029-08-05      | 4.0000%  | 0.0000% | $95000.00          | $94306.08          | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL NT 38    | 2038-04-01      | 5.1500%  | 0.0000% | $10000.00          | $9435.47           | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL NT 5%28  | 2028-10-01      | 5.0000%  | 0.0000% | $99000.00          | $101396.46         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL NT 28    | 2028-04-15      | 5.3500%  | 0.0000% | $787000.00         | $809227.50         | Corporate Debt Securities          |
| HF SINCLAIR CORP               GLBL NT 6.375%27 | 2027-04-15      | 6.3750%  | 0.0000% | $160000.00         | $163486.53         | Corporate Debt Securities          |
| HCA INC.                       SR GLBL NT 35    | 2035-03-01      | 5.7500%  | 0.0000% | $15343000.00       | $16074486.06       | Corporate Debt Securities          |
| HARTFORD INSURANCE GROUP INC   SR GLBL NT2.9%51 | 2051-09-15      | 2.9000%  | 0.0000% | $70000.00          | $44586.89          | Corporate Debt Securities          |
| HESS CORP                      SR NT 6%40       | 2040-01-15      | 6.0000%  | 0.0000% | $990000.00         | $1063454.70        | Corporate Debt Securities          |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 29    | 2029-10-15      | 4.5500%  | 0.0000% | $85000.00          | $85632.16          | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL NT 28    | 2028-02-10      | 4.8750%  | 0.0000% | $100000.00         | $103090.62         | Corporate Debt Securities          |
| ITHACA ENERGY NORTH SEA PLC    SR GLBL 144A 29  | 2029-10-15      | 8.1250%  | 0.0000% | $202000.00         | $213016.66         | Corporate Debt Securities          |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT6.2%34 | 2034-04-14      | 6.2000%  | 0.0000% | $606000.00         | $642988.89         | Corporate Debt Securities          |
| KELLANOVA                      SR GLBL -B DB 31 | 2031-04-01      | 7.4500%  | 0.0000% | $39000.00          | $45344.26          | Corporate Debt Securities          |
| L3HARRIS TECHNOLOGIES INC      SR GLBL NT1.8%31 | 2031-01-15      | 1.8000%  | 0.0000% | $15000.00          | $12958.65          | Corporate Debt Securities          |
| MARRIOTT INTL INC NEW          CR SEN SR GLBL33 | 2033-10-15      | 2.7500%  | 0.0000% | $78000.00          | $66793.52          | Corporate Debt Securities          |
| NUCOR CORP                     SR GLBL NT4.3%27 | 2027-05-23      | 4.3000%  | 0.0000% | $40000.00          | $40276.89          | Corporate Debt Securities          |
| OLD REP INTL CORP              SR GLBL NT 34    | 2034-03-28      | 5.7500%  | 0.0000% | $2350000.00        | $2450593.71        | Corporate Debt Securities          |
| ORACLE CORP                    SR GLBL NT 30    | 2030-04-01      | 2.9500%  | 0.0000% | $52000.00          | $48868.21          | Corporate Debt Securities          |
| RTX CORPORATION                SR NT 6.4%54     | 2054-03-15      | 6.4000%  | 0.0000% | $12000.00          | $13345.29          | Corporate Debt Securities          |
| ROGERS COMMUNICATIONS INC      SR GLBL NT3.7%49 | 2049-11-15      | 3.7000%  | 0.0000% | $50000.00          | $36844.92          | Corporate Debt Securities          |
| RYDER SYS INC                  FR 5.65%030128   | 2028-03-01      | 5.6500%  | 0.0000% | $27000.00          | $28466.42          | Corporate Debt Securities          |
| RYDER SYS INC                  FR 6.6%120133    | 2033-12-01      | 6.6000%  | 0.0000% | $90000.00          | $99762.30          | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 28    | 2028-01-06      | 2.4900%  | 0.0000% | $4566000.00        | $4432440.70        | Corporate Debt Securities          |
| SANTANDER HOLDINGS USA INC     SR GLBL NT 31    | 2031-11-09      | 7.6600%  | 0.0000% | $10000.00          | $11327.98          | Corporate Debt Securities          |
| SOUTHERN NAT GAS CO            SR 144A NT 35    | 2035-08-01      | 5.4500%  | 0.0000% | $3000000.00        | $3002583.33        | Corporate Debt Securities          |
| SOUTHWESTERN ELEC PWR CO       SR GLBL -N NT 26 | 2026-03-15      | 1.6500%  | 0.0000% | $4000.00           | $3953.57           | Corporate Debt Securities          |
| STATE STREET BANK & TRUST      SR GLBL NT 29    | 2029-11-23      | 4.7820%  | 0.0000% | $517000.00         | $530593.31         | Corporate Debt Securities          |
| STRYKER CORPORATION            SR GLBL NT4.7%28 | 2028-02-10      | 4.7000%  | 0.0000% | $32000.00          | $33018.40          | Corporate Debt Securities          |
| SYSCO CORP                     SR GLBL NT 51    | 2051-12-14      | 3.1500%  | 0.0000% | $13961000.00       | $8925162.59        | Corporate Debt Securities          |
| T MOBILE USA INC               SR GLBL NT 28    | 2028-02-15      | 2.0500%  | 0.0000% | $1987000.00        | $1894530.54        | Corporate Debt Securities          |
| TELECOM ITALIA CAP             SR GLBL -C NT 33 | 2033-11-15      | 6.3750%  | 0.0000% | $100000.00         | $104856.12         | Corporate Debt Securities          |
| TIME WARNER CABLE ENTERPRISES  SRSUBDB 8.375%33 | 2033-07-15      | 8.3750%  | 0.0000% | $8000.00           | $9249.62           | Corporate Debt Securities          |
| TRANSDIGM INC                  SR SB GLBL NT 29 | 2029-05-01      | 4.8750%  | 0.0000% | $2823000.00        | $2804474.06        | Corporate Debt Securities          |
| TRANSDIGM INC                  SR SB GLBL 33    | 2033-05-31      | 6.3750%  | 0.0000% | $2999000.00        | $3050381.62        | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 4.873%012629  | 2029-01-26      | 4.8730%  | 0.0000% | $98000.00          | $98955.19          | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 7.161%103029  | 2029-10-30      | 7.1610%  | 0.0000% | $284000.00         | $311645.27         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 5.435%012430  | 2030-01-24      | 5.4350%  | 0.0000% | $465000.00         | $478283.56         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 4.916%072833  | 2033-07-28      | 4.9160%  | 0.0000% | $62000.00          | $60670.08          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL NT3.7%61 | 2061-03-22      | 3.7000%  | 0.0000% | $84000.00          | $58631.86          | Corporate Debt Securities          |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 52    | 2052-03-01      | 3.8750%  | 0.0000% | $40000.00          | $30174.63          | Corporate Debt Securities          |
| WELLS FARGO & CO               SUB GLBL NT 44   | 2044-01-15      | 5.6060%  | 0.0000% | $138000.00         | $134385.99         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.389%042434  | 2034-04-24      | 5.3890%  | 0.0000% | $296000.00         | $306842.59         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 6.491%102334  | 2034-10-23      | 6.4910%  | 0.0000% | $89000.00          | $98803.35          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.244%012431  | 2031-01-24      | 5.2440%  | 0.0000% | $682000.00         | $698920.19         | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.15%042331   | 2031-04-23      | 5.1500%  | 0.0000% | $748000.00         | $773828.02         | Corporate Debt Securities          |
| WESTROCK CO                    SR GLBL DB8.2%30 | 2030-01-15      | 8.2000%  | 0.0000% | $34000.00          | $39006.99          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.611%042553  | 2053-04-25      | 4.6110%  | 0.0000% | $27000.00          | $23246.08          | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.499%012335  | 2035-01-23      | 5.4990%  | 0.0000% | $9000.00           | $9222.68           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.211%120335  | 2035-12-03      | 5.2110%  | 0.0000% | $8000.00           | $8082.92           | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 5.605%042336  | 2036-04-23      | 5.6050%  | 0.0000% | $4920000.00        | $5137257.64        | Corporate Debt Securities          |
| WESTERN UN CO                  CR SEN SR GLBL31 | 2031-03-15      | 2.7500%  | 0.0000% | $100000.00         | $88416.89          | Corporate Debt Securities          |
| WEYERHAEUSER CO                GLBL NT 3.375%33 | 2033-03-09      | 3.3750%  | 0.0000% | $93000.00          | $84254.51          | Corporate Debt Securities          |
| XEROX CORP                     2LIEN GLBL 31    | 2031-04-15      | 13.5000% | 0.0000% | $300000.00         | $314250.00         | Corporate Debt Securities          |
| AT&T INC                       GLBL NT 2.25%32  | 2032-02-01      | 2.2500%  | 0.0000% | $7000.00           | $6085.52           | Corporate Debt Securities          |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 26    | 2026-01-30      | 1.7500%  | 0.0000% | $1350000.00        | $1331451.00        | Corporate Debt Securities          |
| AIR LEASE CORP                 FR 5.1%030129    | 2029-03-01      | 5.1000%  | 0.0000% | $6000.00           | $6234.78           | Corporate Debt Securities          |
| ALLY FINL INC                  GLBL NT 7.1%27   | 2027-11-15      | 7.1000%  | 0.0000% | $100000.00         | $106492.89         | Corporate Debt Securities          |
| AMERICAN NATIONAL GROUP INC    CR SEN SR GLBL27 | 2027-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10101.89          | Corporate Debt Securities          |
| AMERICAN NATIONAL GROUP INC    GLBL NT 5.75%29  | 2029-10-01      | 5.7500%  | 0.0000% | $7000.00           | $7275.57           | Corporate Debt Securities          |
| BGC GROUP INC                  CR SEN SR GLBL29 | 2029-06-10      | 6.6000%  | 0.0000% | $15000.00          | $15645.15          | Corporate Debt Securities          |
| BPCE                           SUB 144A NT 42   | 2042-10-19      | 3.5820%  | 0.0000% | $995000.00         | $724558.50         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF GLBL 28  | 2028-03-24      | 4.1750%  | 0.0000% | $400000.00         | $402993.00         | Corporate Debt Securities          |
| BANCO DE CREDITO DEL PERU      FR 3.25%093031   | 2031-09-30      | 3.2500%  | 0.0000% | $78000.00          | $77635.22          | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 7.437%33 | 2033-11-02      | 7.4370%  | 0.0000% | $595000.00         | $686915.20         | Corporate Debt Securities          |
| BARCLAYS PLC                   GLBL NT 5.69%30  | 2030-03-12      | 5.6900%  | 0.0000% | $248000.00         | $261169.21         | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL NT 51    | 2051-12-01      | 3.1320%  | 0.0000% | $100000.00         | $63512.00          | Corporate Debt Securities          |
| BNP PARIBAS                    SNR NPF 144A 30  | 2030-05-20      | 5.4970%  | 0.0000% | $55000.00          | $57770.41          | Corporate Debt Securities          |
| BOEING CO                      CR SEN SR GLBL30 | 2030-05-01      | 5.1500%  | 0.0000% | $28000.00          | $28796.74          | Corporate Debt Securities          |
| BROADCOM INC                   SR GLBL 144A 32  | 2032-04-15      | 4.1500%  | 0.0000% | $140000.00         | $136179.32         | Corporate Debt Securities          |
| CAPITAL ONE FINL CORP          SR GLBL NT 30    | 2030-03-01      | 3.2730%  | 0.0000% | $16000.00          | $15499.64          | Corporate Debt Securities          |
| CITIGROUP INC                  SR GLBL NT 33    | 2033-05-24      | 4.9100%  | 0.0000% | $200000.00         | $201241.61         | Corporate Debt Securities          |
| CITIGROUP INC                  SUB GLBL NT 39   | 2039-09-19      | 5.4110%  | 0.0000% | $250000.00         | $249092.58         | Corporate Debt Securities          |
| CITIZENS FINL GROUP INC        SR GLBL NT2.5%30 | 2030-02-06      | 2.5000%  | 0.0000% | $20000.00          | $18358.86          | Corporate Debt Securities          |
| CITIZENS FINL GROUP INC        SR GLBL NT 30    | 2030-04-30      | 3.2500%  | 0.0000% | $204000.00         | $192244.50         | Corporate Debt Securities          |
| CONAGRA BRANDS INC             SR GLBL NT5.3%38 | 2038-11-01      | 5.3000%  | 0.0000% | $28000.00          | $26721.24          | Corporate Debt Securities          |
| DCP MIDSTREAM OPERATING LP     SR NT 5.6%44     | 2044-04-01      | 5.6000%  | 0.0000% | $74000.00          | $69733.65          | Corporate Debt Securities          |
| DEVON ENERGY CORP NEW          SR NT 5%45       | 2045-06-15      | 5.0000%  | 0.0000% | $97000.00          | $81227.69          | Corporate Debt Securities          |
| DOLLAR TREE INC                GLBL NT 3.375%51 | 2051-12-01      | 3.3750%  | 0.0000% | $95000.00          | $60853.68          | Corporate Debt Securities          |
| ECOPETROL S A                  SR NT 5.875%45   | 2045-05-28      | 5.8750%  | 0.0000% | $135000.00         | $97260.49          | Corporate Debt Securities          |
| EDISON INTL                    SR GLBL NT 27    | 2027-06-15      | 5.7500%  | 0.0000% | $90000.00          | $91388.45          | Corporate Debt Securities          |
| EDISON INTL                    SR GLBL NT 28    | 2028-11-15      | 5.2500%  | 0.0000% | $43000.00          | $43069.37          | Corporate Debt Securities          |
| ENBRIDGE INC                   GLBL NT 1.6%26   | 2026-10-04      | 1.6000%  | 0.0000% | $178000.00         | $172922.65         | Corporate Debt Securities          |
| ESSEX PORTFOLIO L P            SR GLBL NT 27    | 2027-05-01      | 3.6250%  | 0.0000% | $182000.00         | $180899.36         | Corporate Debt Securities          |
| EXPEDIA GROUP INC              CR SEN GLBL NT27 | 2027-08-01      | 4.6250%  | 0.0000% | $10000.00          | $10241.35          | Corporate Debt Securities          |
| FLUOR CORP                     SR GLBL COCO 29  | 2029-08-15      | 1.1250%  | 0.0000% | $61000.00          | $85106.44          | Corporate Debt Securities          |
| FORTUNE BRANDS INNOVATIONS INC SR GLBL NT 33    | 2033-06-01      | 5.8750%  | 0.0000% | $50000.00          | $52700.58          | Corporate Debt Securities          |
| FOX CORP                       SR GLBL NT 49    | 2049-01-25      | 5.5760%  | 0.0000% | $15000.00          | $14004.29          | Corporate Debt Securities          |
| GENERAL MILLS INC              SR GLBL NT5.5%28 | 2028-10-17      | 5.5000%  | 0.0000% | $2000.00           | $2094.54           | Corporate Debt Securities          |
| CHART INDS INC                 6.75DP CNV PFD B |  | 0.0000%  | 0.0000% | $15274.00          | $1092091.00        | Equities                           |
| BOEING CO                      DEP CONV PFD A   |  | 0.0000%  | 0.0000% | $147825.00         | $10655226.00       | Equities                           |
| TRITON INTL LTD                CUM RED SE F PFD |  | 0.0000%  | 0.0000% | $4988.00           | $124799.76         | Equities                           |
| WHEELER REAL ESTATE INVT TR IN 7% SR NT 31      |  | 0.0000%  | 0.0000% | $20.00             | $446.80            | Equities                           |
| OSCAR HEALTH INC               CL A             |  | 0.0000%  | 0.0000% | $40151.00          | $562114.00         | Equities                           |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $439012.00         | $25901708.00       | Equities                           |
| WELLS FARGO CO NEW             PERP PFD CNV A   |  | 0.0000%  | 0.0000% | $236.00            | $279660.00         | Equities                           |
| SHIFT4 PMTS INC                6 SER A CNV PREF |  | 0.0000%  | 0.0000% | $162684.00         | $19281307.68       | Equities                           |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $231369.00         | $13826611.44       | Equities                           |
| MICROSTRATEGY INC              SERIES A PERP PF |  | 0.0000%  | 0.0000% | $51846.00          | $5421536.22        | Equities                           |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 0.0000%  | 0.0000% | $128815.00         | $7790731.20        | Equities                           |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    |  | 0.0000%  | 0.0000% | $127796.00         | $7348270.00        | Equities                           |
| U.S. Treasury Bill                              | 2027-04-01      | 0.0000%  | 0.0000% | $5439000.00        | $4979404.50        | U.S. Treasuries (including strips) |

### Security 5: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV47, C.4 - ISIN: US03664AV477, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $28526132.41
- **C.18.a - Value (excl. sponsor support):** $28526132.41
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV62, C.4 - ISIN: US03664AV626, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $30977348.30
- **C.18.a - Value (excl. sponsor support):** $30977348.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AVC9, C.4 - ISIN: US03664AVC97, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $23964895.20
- **C.18.a - Value (excl. sponsor support):** $23964895.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AVD7, C.4 - ISIN: US03664AVD70, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $50919190.50
- **C.18.a - Value (excl. sponsor support):** $50919190.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TW92, C.4 - ISIN: US04821TW926, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $84585072.50
- **C.18.a - Value (excl. sponsor support):** $84585072.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AZJ2, C.4 - ISIN: US05253AZJ23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122906475.00
- **C.18.a - Value (excl. sponsor support):** $122906475.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXW9, C.4 - ISIN: US05253MXW99, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $73006183.10
- **C.18.a - Value (excl. sponsor support):** $73006183.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYZ1, C.4 - ISIN: US05253MYZ12, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24004101.60
- **C.18.a - Value (excl. sponsor support):** $24004101.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZC1, C.4 - ISIN: US05253MZC18, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $125049425.00
- **C.18.a - Value (excl. sponsor support):** $125049425.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE21, C.4 - ISIN: US06373LE210, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116000000.00
- **C.18.a - Value (excl. sponsor support):** $116000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85041692.50
- **C.18.a - Value (excl. sponsor support):** $85041692.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHP0, C.4 - ISIN: US06418NHP06, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113000000.00
- **C.18.a - Value (excl. sponsor support):** $113000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Barclays Bank PLC Tri Party Repo 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 0673PA005_4.36_0801
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 16.1300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond                 | 2041-08-15      | 1.7500%  | 0.0000% | $23652100.00       | $15700166.11       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-02-15      | 2.3750%  | 0.0000% | $6306200.00        | $4592382.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2052-05-15      | 2.8750%  | 0.0000% | $142688000.00      | $99326775.55       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2053-08-15      | 4.1250%  | 0.0000% | $6043200.00        | $5412046.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2043-08-15      | 4.3750%  | 0.0000% | $8096900.00        | $7771316.81        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2054-11-15      | 4.5000%  | 0.0000% | $490300.00         | $462844.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-15      | 1.5000%  | 0.0000% | $2368400.00        | $2321295.97        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-11-30      | 2.8750%  | 0.0000% | $2041700.00        | $2041180.73        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-01-15      | 0.6250%  | 0.0000% | $46259700.00       | $62295311.76       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-07-31      | 1.8750%  | 0.0000% | $6959900.00        | $6805181.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 1.6250%  | 0.0000% | $47000000.00       | $45929935.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 1.7500%  | 0.0000% | $200.00            | $193.99            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 0.6250%  | 0.0000% | $7900.00           | $7492.08           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-07-15      | 0.1250%  | 0.0000% | $200.00            | $236.03            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-12-31      | 0.3750%  | 0.0000% | $22099200.00       | $21744969.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-01-31      | 0.7500%  | 0.0000% | $3399900.00        | $3146342.26        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-02-29      | 1.1250%  | 0.0000% | $23495400.00       | $22015760.97       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-05-15      | 1.6250%  | 0.0000% | $6435000.00        | $5656250.05        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-31      | 0.7500%  | 0.0000% | $1246000.00        | $1212232.15        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-06-30      | 0.8750%  | 0.0000% | $87000.00          | $84485.62          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-30      | 0.8750%  | 0.0000% | $2317700.00        | $2239423.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2026-10-15      | 0.1250%  | 0.0000% | $299700.00         | $349082.87         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 1.1250%  | 0.0000% | $24999500.00       | $24168054.13       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 2.7500%  | 0.0000% | $6400000.00        | $6311897.60        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 2.7500%  | 0.0000% | $51345800.00       | $50167362.54       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-07-31      | 2.6250%  | 0.0000% | $49207600.00       | $46864727.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-10-15      | 1.6250%  | 0.0000% | $24876800.00       | $27443474.19       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-11-30      | 3.8750%  | 0.0000% | $2213100.00        | $2221596.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2028-04-15      | 1.2500%  | 0.0000% | $900.00            | $966.73            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2033-05-15      | 3.3750%  | 0.0000% | $3003700.00        | $2856082.63        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-05-31      | 3.7500%  | 0.0000% | $16269000.00       | $16212172.38       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-08-31      | 5.0000%  | 0.0000% | $73716100.00       | $75262593.23       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-09-15      | 4.6250%  | 0.0000% | $45759700.00       | $46802643.64       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-09-30      | 5.0000%  | 0.0000% | $2463900.00        | $2506734.08        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2025-10-31      | 4.4559%  | 0.0000% | $5261300.00        | $5262931.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-15      | 4.6250%  | 0.0000% | $7284800.00        | $7403384.23        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-02-28      | 4.2500%  | 0.0000% | $2981800.00        | $3068441.68        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-03-31      | 4.1250%  | 0.0000% | $82403200.00       | $83893873.89       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2029-03-31      | 4.1250%  | 0.0000% | $32140300.00       | $32812964.34       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-04-15      | 2.1250%  | 0.0000% | $2501400.00        | $2687401.29        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-05-31      | 4.8750%  | 0.0000% | $921900.00         | $934117.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-07-31      | 4.4679%  | 0.0000% | $122148400.00      | $122248561.69      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-07-31      | 4.1250%  | 0.0000% | $464300.00         | $465604.68         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2034-08-15      | 3.8750%  | 0.0000% | $17605400.00       | $17322645.60       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-08-31      | 3.7500%  | 0.0000% | $10845800.00       | $10968694.12       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-10-31      | 4.1250%  | 0.0000% | $247409000.00      | $249999990.75      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2029-10-15      | 1.6250%  | 0.0000% | $100.00            | $104.02            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-11-30      | 4.2500%  | 0.0000% | $31000.00          | $31287.47          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2031-11-30      | 4.1250%  | 0.0000% | $4392200.00        | $4427183.87        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 4.2500%  | 0.0000% | $349303200.00      | $351468936.78      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-01-31      | 4.1250%  | 0.0000% | $46920200.00       | $46980727.06       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2035-01-15      | 2.1250%  | 0.0000% | $1000.00           | $1033.71           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2028-02-15      | 4.2500%  | 0.0000% | $37140500.00       | $38171852.69       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-28      | 4.1250%  | 0.0000% | $33556800.00       | $34191363.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-31      | 3.8750%  | 0.0000% | $176808500.00      | $178754572.28      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 4.4459%  | 0.0000% | $361200.00         | $361030.24         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-04-30      | 3.7500%  | 0.0000% | $59691600.00       | $60022589.92       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2030-04-30      | 3.8750%  | 0.0000% | $53099500.00       | $53433363.11       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2032-04-30      | 4.0000%  | 0.0000% | $6600.00           | $6612.14           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2030-04-15      | 1.6250%  | 0.0000% | $24000000.00       | $24540161.87       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-05-31      | 3.8750%  | 0.0000% | $61300.00          | $61595.36          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-06-30      | 3.7500%  | 0.0000% | $515064800.00      | $514822187.48      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 3.8750%  | 0.0000% | $822621800.00      | $821659332.49      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-07-31      | 4.4449%  | 0.0000% | $100000000.00      | $99994800.00       | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2031-08-15      | 0.0000%  | 0.0000% | $39.70             | $30.83             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2035-08-15      | 0.0000%  | 0.0000% | $141.67            | $89.52             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2036-08-15      | 0.0000%  | 0.0000% | $70.59             | $42.23             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2037-02-15      | 0.0000%  | 0.0000% | $193.56            | $112.69            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2030-11-15      | 0.0000%  | 0.0000% | $75.05             | $60.39             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2026-05-15      | 0.0000%  | 0.0000% | $909938.01         | $880985.60         | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2027-02-15      | 0.0000%  | 0.0000% | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2028-02-15      | 0.0000%  | 0.0000% | $69.25             | $62.63             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2041-08-15      | 0.0000%  | 0.0000% | $221.70            | $99.02             | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2042-11-15      | 0.0000%  | 0.0000% | $1174.87           | $486.76            | U.S. Treasuries (including strips) |
| US Treasury Strip Coupon           | 2050-02-15      | 0.0000%  | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-09-25      | 0.0000%  | 0.0000% | $122700.00         | $121886.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2026-05-14      | 0.0000%  | 0.0000% | $49999900.00       | $48392903.21       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-09-16      | 0.0000%  | 0.0000% | $1461400.00        | $1453274.62        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                 | 2025-10-14      | 0.0000%  | 0.0000% | $51755600.00       | $51298598.05       | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2053-08-15      | 0.0000%  | 0.0000% | $300.00            | $74.89             | U.S. Treasuries (including strips) |
| US Treasury Strip Principal        | 2054-08-15      | 0.0000%  | 0.0000% | $2800.00           | $670.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-04-15      | 3.6250%  | 0.0000% | $33628100.00       | $71686697.12       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2029-02-15      | 5.2500%  | 0.0000% | $100.00            | $107.08            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2029-04-15      | 3.8750%  | 0.0000% | $33717400.00       | $72682588.34       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2026-01-15      | 2.0000%  | 0.0000% | $7947200.00        | $12900329.72       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2027-01-15      | 2.3750%  | 0.0000% | $100.00            | $162.15            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2028-01-15      | 1.7500%  | 0.0000% | $29151700.00       | $45305397.38       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2041-02-15      | 2.1250%  | 0.0000% | $100.00            | $144.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2042-02-15      | 0.7500%  | 0.0000% | $3000000.00        | $3305020.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2042-08-15      | 2.7500%  | 0.0000% | $58919000.00       | $45165390.36       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2046-02-15      | 2.5000%  | 0.0000% | $56250000.00       | $39026592.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2047-11-15      | 2.7500%  | 0.0000% | $34606000.00       | $24399482.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Bond | 2048-02-15      | 1.0000%  | 0.0000% | $1100.00           | $1047.71           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2049-05-15      | 2.8750%  | 0.0000% | $261395600.00      | $185957777.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2049-11-15      | 2.3750%  | 0.0000% | $56677900.00       | $36088486.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2050-05-15      | 1.2500%  | 0.0000% | $718800.00         | $340334.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2040-11-15      | 1.3750%  | 0.0000% | $84245100.00       | $53343495.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                 | 2041-02-15      | 1.8750%  | 0.0000% | $17005600.00       | $11717012.57       | U.S. Treasuries (including strips) |

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV12, C.4 - ISIN: US06741FV123, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $124984825.00
- **C.18.a - Value (excl. sponsor support):** $124984825.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV53, C.4 - ISIN: US06741FV537, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $107934487.20
- **C.18.a - Value (excl. sponsor support):** $107934487.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV87, C.4 - ISIN: US06741FV875, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $61939810.40
- **C.18.a - Value (excl. sponsor support):** $61939810.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX36, C.4 - ISIN: US06741FX368, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $66473132.10
- **C.18.a - Value (excl. sponsor support):** $66473132.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXA0, C.4 - ISIN: US06741FXA01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $62451169.20
- **C.18.a - Value (excl. sponsor support):** $62451169.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXE2, C.4 - ISIN: US06741FXE23, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $61429903.80
- **C.18.a - Value (excl. sponsor support):** $61429903.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYS0, C.4 - ISIN: US06741FYS00, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73915207.50
- **C.18.a - Value (excl. sponsor support):** $73915207.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Barton Capital SA

- **C.1 - Title:** Barton Capital SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW53, C.4 - ISIN: US06945LW530, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84626680.00
- **C.18.a - Value (excl. sponsor support):** $84626680.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AV76, C.4 - ISIN: US07644AV764, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49957710.00
- **C.18.a - Value (excl. sponsor support):** $49957710.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BAC6, C.4 - ISIN: US07644BAC63, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $122507812.50
- **C.18.a - Value (excl. sponsor support):** $122507812.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPQ5, C.4 - ISIN: US07644DPQ50, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPS1, C.4 - ISIN: US07644DPS17, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GV15, C.4 - ISIN: US12710GV151, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $124822969.50
- **C.18.a - Value (excl. sponsor support):** $124822969.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKJ0, C.4 - ISIN: US13606DKJ09, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMQ2, C.4 - ISIN: US13606DMQ24, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $124990412.50
- **C.18.a - Value (excl. sponsor support):** $124990412.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co. LLC 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2H4, C.4 - ISIN: US19421M2H44, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJX8, C.4 - ISIN: US19423RJX89, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125035850.00
- **C.18.a - Value (excl. sponsor support):** $125035850.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RK57, C.4 - ISIN: US19423RK576, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP45, C.4 - ISIN: US20271EP458, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100022360.00
- **C.18.a - Value (excl. sponsor support):** $100022360.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBC8, C.4 - ISIN: US20272FBC86, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBF1, C.4 - ISIN: US20272FBF18, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $128006694.40
- **C.18.a - Value (excl. sponsor support):** $128006694.40
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBH7, C.4 - ISIN: US20272FBH73, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $72003031.20
- **C.18.a - Value (excl. sponsor support):** $72003031.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBT1, C.4 - ISIN: US20272FBT12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $84026208.00
- **C.18.a - Value (excl. sponsor support):** $84026208.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBW4, C.4 - ISIN: US20272FBW41, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50012555.00
- **C.18.a - Value (excl. sponsor support):** $50012555.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCA1, C.4 - ISIN: US20272FCA12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Cooperatieve Centrale

- **C.1 - Title:** Cooperatieve Centrale 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LJU7, C.4 - ISIN: US21684LJU70, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $124005394.00
- **C.18.a - Value (excl. sponsor support):** $124005394.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AW58, C.4 - ISIN: US21687AW581, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $88859593.73
- **C.18.a - Value (excl. sponsor support):** $88859593.73
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AY72, C.4 - ISIN: US21687AY728, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $61255039.00
- **C.18.a - Value (excl. sponsor support):** $61255039.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DV44, C.4 - ISIN: US23305DV444, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $124940062.50
- **C.18.a - Value (excl. sponsor support):** $124940062.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DXM2, C.4 - ISIN: US23305DXM28, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $123755762.50
- **C.18.a - Value (excl. sponsor support):** $123755762.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY33, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $123559062.50
- **C.18.a - Value (excl. sponsor support):** $123559062.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0VR0, C.4 - ISIN: US2332K0VR03, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $70787589.30
- **C.18.a - Value (excl. sponsor support):** $70787589.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV10, C.4 - ISIN: US26821LV101, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $699915930.00
- **C.18.a - Value (excl. sponsor support):** $699915930.00
- **C.19 - Percentage of Net Assets:** 2.8200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2V59, C.4 - ISIN: US2960E2V597, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $189885848.00
- **C.18.a - Value (excl. sponsor support):** $189885848.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Erste Finance LLC

- **C.1 - Title:** Erste Finance LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2V67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $714484842.50
- **C.18.a - Value (excl. sponsor support):** $714484842.50
- **C.19 - Percentage of Net Assets:** 2.8800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 54: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.700000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 299992008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 299992008_4.70_1029
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| COLUMBIA FDG CO LLC            COML PAPER FLT26 | 2026-01-02      | 0.0000%  | 0.0000% | $500000.00         | $501078.19         | Corporate Debt Securities |
| COMPASS GROUP PLC DISC COML PAPER 4/2 YRS 1&2   | 2025-09-10      | 0.0000%  | 0.0000% | $17750000.00       | $17661250.00       | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC                           | 2025-08-25      | 0.0000%  | 0.0000% | $224994.00         | $224287.74         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK LTD144A  COML PAPER FLT26 | 2026-03-24      | 0.0000%  | 0.0000% | $37499999.00       | $37531592.75       | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN A 0.0 29APR26             | 2026-04-29      | 0.0000%  | 0.0000% | $27655000.00       | $27654004.42       | Corporate Debt Securities |
| ARMADA FDG CO LLC DISC COML PAPER 4/A2 YRS 1&2  | 2025-09-11      | 0.0000%  | 0.0000% | $4058100.00        | $4037809.50        | Corporate Debt Securities |
| CDP FINL INC DISC COML 0.0 27JUL26              | 2026-07-27      | 0.0000%  | 0.0000% | $9615000.00        | $9212583.40        | Corporate Debt Securities |
| CABOT TRAIL FDG L L C DISC COM                  | 2025-10-22      | 0.0000%  | 0.0000% | $8261480.00        | $8177394.66        | Corporate Debt Securities |

### Security 55: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWV3, C.4 - ISIN: US31428FWV39, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $124085412.50
- **C.18.a - Value (excl. sponsor support):** $124085412.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYE9, C.4 - ISIN: US31428FYE95, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $123393800.00
- **C.18.a - Value (excl. sponsor support):** $123393800.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FZN8, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $122837000.00
- **C.18.a - Value (excl. sponsor support):** $122837000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LXA9, C.4 - ISIN: US38346LXA96, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $74351040.00
- **C.18.a - Value (excl. sponsor support):** $74351040.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: KBC Bank NV

- **C.1 - Title:** KBC Bank NV 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDE80, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49247620.00
- **C.18.a - Value (excl. sponsor support):** $49247620.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA91, C.4 - ISIN: US53127UA914, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $75492032.00
- **C.18.a - Value (excl. sponsor support):** $75492032.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QV64, C.4 - ISIN: US53944QV643, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $30977487.80
- **C.18.a - Value (excl. sponsor support):** $30977487.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWR7, C.4 - ISIN: US53944QWR72, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $62569974.60
- **C.18.a - Value (excl. sponsor support):** $62569974.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX70, C.4 - ISIN: US53944QX706, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49585830.00
- **C.18.a - Value (excl. sponsor support):** $49585830.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: LMA SADIR

- **C.1 - Title:** LMA SADIR
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYD6, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $62884372.46
- **C.18.a - Value (excl. sponsor support):** $62884372.46
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd. 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BDT2, C.4 - ISIN: US55381BDT26, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100000560.00
- **C.18.a - Value (excl. sponsor support):** $100000560.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $125003325.00
- **C.18.a - Value (excl. sponsor support):** $125003325.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D7C7, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $84999957.50
- **C.18.a - Value (excl. sponsor support):** $84999957.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D7F0, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 70: MUFG Securities Americas, Inc.

- **C.1 - Title:** MUFG Securities Americas, Inc. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DT33, C.4 - ISIN: US60683DT335, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $125004725.00
- **C.18.a - Value (excl. sponsor support):** $125004725.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FV70, C.4 - ISIN: US60689FV705, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124893637.50
- **C.18.a - Value (excl. sponsor support):** $124893637.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PXE1, C.4 - ISIN: US60689PXE14, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $99082290.00
- **C.18.a - Value (excl. sponsor support):** $99082290.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PY75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $123483037.50
- **C.18.a - Value (excl. sponsor support):** $123483037.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC90, C.4 - ISIN: US60710TC908, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100000340.00
- **C.18.a - Value (excl. sponsor support):** $100000340.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124928050.00
- **C.18.a - Value (excl. sponsor support):** $124928050.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY62, C.4 - ISIN: US60710TY621, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $125000000.02
- **C.18.a - Value (excl. sponsor support):** $125000000.02
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.660000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7D4, C.4 - ISIN: US63253T7D40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GN68, C.4 - ISIN: US63254GN684, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $125013787.50
- **C.18.a - Value (excl. sponsor support):** $125013787.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP90, C.4 - ISIN: US63254GP903, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $99004158.00
- **C.18.a - Value (excl. sponsor support):** $99004158.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: National Bank of Canada

- **C.1 - Title:** National Bank of Canada 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPB7, C.4 - ISIN: US63307NPB72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Nieuw Amsterdam Receivables Corp. BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp. BV
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RYC8, C.4 - ISIN: US65409RYC86, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $90833053.60
- **C.18.a - Value (excl. sponsor support):** $90833053.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGE4, C.4 - ISIN: US65557RGE45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $127003479.80
- **C.18.a - Value (excl. sponsor support):** $127003479.80
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558JVJ3, C.4 - ISIN: US65558JVJ32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $77829835.20
- **C.18.a - Value (excl. sponsor support):** $77829835.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJJ8, C.4 - ISIN: US65558WJJ80, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62031458.80
- **C.18.a - Value (excl. sponsor support):** $62031458.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.690000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJP4, C.4 - ISIN: US65558WJP41, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKB3, C.4 - ISIN: US65558WKB36, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100037750.00
- **C.18.a - Value (excl. sponsor support):** $100037750.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TVT0, C.4 - ISIN: US67983TVT05, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41862429.00
- **C.18.a - Value (excl. sponsor support):** $41862429.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.660000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VKZ2, C.4 - ISIN: US67984VKZ21, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.570000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLG3, C.4 - ISIN: US67984VLG31, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC 4.670000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLR9, C.4 - ISIN: US67984VLR95, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKV7, C.4 - ISIN: US67984XKV72, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $41539050.00
- **C.18.a - Value (excl. sponsor support):** $41539050.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEV3, C.4 - ISIN: US69033NEV38, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $63005285.70
- **C.18.a - Value (excl. sponsor support):** $63005285.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NEX9, C.4 - ISIN: US69033NEX93, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $121028894.80
- **C.18.a - Value (excl. sponsor support):** $121028894.80
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.4 - ISIN: US69033NFU46, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100009270.00
- **C.18.a - Value (excl. sponsor support):** $100009270.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 4.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $65052416.00
- **C.18.a - Value (excl. sponsor support):** $65052416.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AX72, C.4 - ISIN: US69034AX728, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $123955350.00
- **C.18.a - Value (excl. sponsor support):** $123955350.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXP6, C.4 - ISIN: US73044DXP67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $83137597.20
- **C.18.a - Value (excl. sponsor support):** $83137597.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYC4, C.4 - ISIN: US73044DYC46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116511229.40
- **C.18.a - Value (excl. sponsor support):** $116511229.40
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYM2, C.4 - ISIN: US73044DYM28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49316195.00
- **C.18.a - Value (excl. sponsor support):** $49316195.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA58, C.4 - ISIN: US73044GA585, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49043220.00
- **C.18.a - Value (excl. sponsor support):** $49043220.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $122471800.00
- **C.18.a - Value (excl. sponsor support):** $122471800.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59714528.70
- **C.18.a - Value (excl. sponsor support):** $59714528.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59699748.40
- **C.18.a - Value (excl. sponsor support):** $59699748.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LV41, C.4 - ISIN: US82124LV416, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $36982110.50
- **C.18.a - Value (excl. sponsor support):** $36982110.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LVS8, C.4 - ISIN: US82124LVS86, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $49841600.00
- **C.18.a - Value (excl. sponsor support):** $49841600.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQG2, C.4 - ISIN: US83050WQG23, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33021608.40
- **C.18.a - Value (excl. sponsor support):** $33021608.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQL1, C.4 - ISIN: US83050WQL18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $125084837.50
- **C.18.a - Value (excl. sponsor support):** $125084837.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRJ5, C.4 - ISIN: US83050WRJ52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRU0, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $124991612.50
- **C.18.a - Value (excl. sponsor support):** $124991612.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDH0, C.4 - ISIN: US83050YDH09, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $92060241.60
- **C.18.a - Value (excl. sponsor support):** $92060241.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LV51, C.4 - ISIN: US85520LV511, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $54966736.00
- **C.18.a - Value (excl. sponsor support):** $54966736.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX18, C.4 - ISIN: US85520LX186, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $101230348.80
- **C.18.a - Value (excl. sponsor support):** $101230348.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Fixed Income Clearing Corp. - State Street Bank and Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A, C.5 - Other ID: 85748R009_4.36_0801
- **C.18 - Value (incl. sponsor support):** $3800000000.00
- **C.18.a - Value (excl. sponsor support):** $3800000000.00
- **C.19 - Percentage of Net Assets:** 15.3300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                 | 2027-01-15      | 4.0000%  | 0.0000% | $14000000.00       | $14015598.10       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 1.2500%  | 0.0000% | $721369000.00      | $694570062.30      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 4.1250%  | 0.0000% | $595190000.00      | $607355213.40      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-01-31      | 1.5000%  | 0.0000% | $456128100.00      | $439415292.70      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Index Note | 2027-01-15      | 0.3750%  | 0.0000% | $341500000.00      | $448946308.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2026-12-31      | 4.2500%  | 0.0000% | $559993700.00      | $563464188.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-28      | 1.8750%  | 0.0000% | $84220400.00       | $82152939.93       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-01-31      | 4.1250%  | 0.0000% | $146354900.00      | $146543563.20      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-02-15      | 2.2500%  | 0.0000% | $352609800.00      | $346991914.90      | U.S. Treasuries (including strips) |
| U.S. Treasury Note                 | 2027-03-15      | 4.2500%  | 0.0000% | $522123000.00      | $532545076.30      | U.S. Treasuries (including strips) |

### Security 114: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562KX66, C.4 - ISIN: US86562KX668, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $123962100.00
- **C.18.a - Value (excl. sponsor support):** $123962100.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YVR0, C.4 - ISIN: US86564YVR07, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $249249000.00
- **C.18.a - Value (excl. sponsor support):** $249249000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXG2, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $123815537.50
- **C.18.a - Value (excl. sponsor support):** $123815537.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXN7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $109868599.20
- **C.18.a - Value (excl. sponsor support):** $109868599.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXT4, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $101888836.00
- **C.18.a - Value (excl. sponsor support):** $101888836.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKX7, C.4 - ISIN: US86565GKX78, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $90002691.00
- **C.18.a - Value (excl. sponsor support):** $90002691.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQG8, C.4 - ISIN: US86565GQG81, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $84987369.00
- **C.18.a - Value (excl. sponsor support):** $84987369.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRJ1, C.4 - ISIN: US86565GRJ12, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLW4, C.4 - ISIN: US86959TLW44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125016075.00
- **C.18.a - Value (excl. sponsor support):** $125016075.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLG3, C.4 - ISIN: US86960LLG31, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125013450.00
- **C.18.a - Value (excl. sponsor support):** $125013450.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLS7, C.4 - ISIN: US86960LLS78, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMK3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $112997446.20
- **C.18.a - Value (excl. sponsor support):** $112997446.20
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WVR0, C.4 - ISIN: US87020WVR05, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $63808390.40
- **C.18.a - Value (excl. sponsor support):** $63808390.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.610000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDL9, C.4 - ISIN: US87020YDL92, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $101003646.10
- **C.18.a - Value (excl. sponsor support):** $101003646.10
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $91005642.00
- **C.18.a - Value (excl. sponsor support):** $91005642.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFA1, C.4 - ISIN: US87020YFA10, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFK9, C.4 - ISIN: US87020YFK91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125010225.00
- **C.18.a - Value (excl. sponsor support):** $125010225.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVT7, C.4 - ISIN: US88602TVT77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $41862744.00
- **C.18.a - Value (excl. sponsor support):** $41862744.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TY31, C.4 - ISIN: US88602TY313, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $42501101.10
- **C.18.a - Value (excl. sponsor support):** $42501101.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $98486690.00
- **C.18.a - Value (excl. sponsor support):** $98486690.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFU7, C.4 - ISIN: US88603HFU77, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $73365833.25
- **C.18.a - Value (excl. sponsor support):** $73365833.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGR2, C.4 - ISIN: US91127RGR21, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $59999239.20
- **C.18.a - Value (excl. sponsor support):** $59999239.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGS0, C.4 - ISIN: US91127RGS04, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125010237.50
- **C.18.a - Value (excl. sponsor support):** $125010237.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHL4, C.4 - ISIN: US91127RHL42, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHP5, C.4 - ISIN: US91127RHP55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $124995950.00
- **C.18.a - Value (excl. sponsor support):** $124995950.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: BofA Securities, Inc., Tri Party repo

- **C.1 - Title:** BofA Securities, Inc., Tri Party repo 4.370000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 922URC004, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: 922URC004_4.37_0801
- **C.18 - Value (incl. sponsor support):** $39600000.00
- **C.18.a - Value (excl. sponsor support):** $39600000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $108082395.00      | $40392000.07       | Agency Mortgage-Backed Securities |

### Security 140: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW56, C.4 - ISIN: US92512LW566, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84627360.00
- **C.18.a - Value (excl. sponsor support):** $84627360.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW80, C.4 - ISIN: US92512LW806, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84596122.50
- **C.18.a - Value (excl. sponsor support):** $84596122.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVC3, C.4 - ISIN: US92646KVC34, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $80881829.10
- **C.18.a - Value (excl. sponsor support):** $80881829.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW57, C.4 - ISIN: US92646KW572, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $127436800.00
- **C.18.a - Value (excl. sponsor support):** $127436800.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646KX984, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $84274984.00
- **C.18.a - Value (excl. sponsor support):** $84274984.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930TTD003, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 930TTD003_4.56_0807
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DELEK LOGISTICS PARTNERS LP /  SR GLBL 144A 29  | 2029-03-15      | 8.6250%  | 0.0000% | $3000.00           | $3219.31           | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 28    | 2028-03-20      | 3.9500%  | 0.0000% | $12000.00          | $11662.48          | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 144A 29  | 2029-08-01      | 9.1250%  | 0.0000% | $1075000.00        | $1173894.62        | Corporate Debt Securities |
| ENTEGRIS INC                   SR SEC GLBL 29   | 2029-04-15      | 4.7500%  | 0.0000% | $228000.00         | $226672.15         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR SEC 144A NT29 | 2029-03-01      | 9.3750%  | 0.0000% | $2509000.00        | $2760607.75        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 33    | 2033-11-07      | 7.1220%  | 0.0000% | $201000.00         | $211176.23         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 32  | 2032-02-15      | 3.6250%  | 0.0000% | $27000.00          | $24775.88          | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP  | 2025-11-16      | 5.7500%  | 0.0000% | $200000.00         | $201519.89         | Corporate Debt Securities |
| KOBE US MIDCO 2 INCORPORATED   SR SEC PIK 26    | 2026-11-01      | 9.2500%  | 0.0000% | $3000.00           | $2754.38           | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30  | 2030-07-01      | 0.0000%  | 0.0000% | $7000.00           | $7163.94           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR EXCH NT 3%27  | 2027-03-01      | 3.0000%  | 0.0000% | $1000.00           | $1152.00           | Corporate Debt Securities |
| SEA LTD                        SR GLBL COCO 25  | 2025-12-01      | 2.3750%  | 0.0000% | $45770000.00       | $80756238.36       | Corporate Debt Securities |
| SPANISH BROADCASTING SYS INC   SR SEC 144A NT26 | 2026-03-01      | 9.7500%  | 0.0000% | $4000.00           | $2762.50           | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR DEB 5.85%43   | 2043-09-01      | 5.8500%  | 0.0000% | $573000.00         | $522183.50         | Corporate Debt Securities |
| GRAB HOLDINGS LIMITED          SR COCO 30       | 2030-06-15      | 0.0000%  | 0.0000% | $1000.00           | $1059.19           | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC          SR GLBL REGS 28  | 2028-04-01      | 6.1250%  | 0.0000% | $4000.00           | $3511.39           | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  | 2029-07-15      | 3.7500%  | 0.0000% | $3000.00           | $2495.00           | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   | 2028-02-15      | 11.5000% | 0.0000% | $3000.00           | $3333.68           | Corporate Debt Securities |

### Security 146: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46J5, C.4 - ISIN: US9612C46J53, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125002312.50
- **C.18.a - Value (excl. sponsor support):** $125002312.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46N6, C.4 - ISIN: US9612C46N65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125030800.00
- **C.18.a - Value (excl. sponsor support):** $125030800.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47E5, C.4 - ISIN: US9612C47E57, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $125154021.25
- **C.18.a - Value (excl. sponsor support):** $125154021.25
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.560000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976WZB909, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 976WZB909_4.56_0807
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENCORE CAP GROUP INC           SR GLBL COCO 29  | 2029-03-15      | 4.0000%  | 0.0000% | $1000.00           | $937.61            | Corporate Debt Securities |
| ENPHASE ENERGY INC             SR GLBL COCO 26  | 2026-03-01      | 0.0000%  | 0.0000% | $1000.00           | $960.00            | Corporate Debt Securities |
| EXACT SCIENCES CORP            SR CV NT0.375%27 | 2027-03-15      | 0.3750%  | 0.0000% | $15000.00          | $14214.70          | Corporate Debt Securities |
| EXPEDIA GROUP INC              SR GLBL COCO 26  | 2026-02-15      | 0.0000%  | 0.0000% | $1000.00           | $983.52            | Corporate Debt Securities |
| FINVOLUTION GROUP              SR CV 144A NT 30 | 2030-07-01      | 2.5000%  | 0.0000% | $7040000.00        | $6719680.00        | Corporate Debt Securities |
| AEROVIRONMENT INC              SR GLBL COCO 30  | 2030-07-15      | 0.0000%  | 0.0000% | $1000.00           | $1126.20           | Corporate Debt Securities |
| AFFIRM HLDGS INC               SR GLBL COCO 26  | 2026-11-15      | 0.0000%  | 0.0000% | $5000.00           | $4692.50           | Corporate Debt Securities |
| AIRBNB INC                     SR GLBL COCO 26  | 2026-03-15      | 0.0000%  | 0.0000% | $1000.00           | $967.00            | Corporate Debt Securities |
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 27  | 2027-09-01      | 0.3750%  | 0.0000% | $13000.00          | $12519.81          | Corporate Debt Securities |
| AKAMAI TECHNOLOGIES INC        SR GLBL COCO 33  | 2033-05-15      | 0.2500%  | 0.0000% | $13000.00          | $13262.73          | Corporate Debt Securities |
| BANDWIDTH INC                  SR GLBL COCO 28  | 2028-04-01      | 0.5000%  | 0.0000% | $1000.00           | $837.67            | Corporate Debt Securities |
| BENTLEY SYS INC                SR GLBL COCO 27  | 2027-07-01      | 0.3750%  | 0.0000% | $19000.00          | $18266.27          | Corporate Debt Securities |
| BEYOND MEAT INC                SR GLBL COCO 27  | 2027-03-15      | 0.0000%  | 0.0000% | $1000.00           | $112.50            | Corporate Debt Securities |
| BLACKBERRY LTD                 SR GLBL COCO 29  | 2029-02-15      | 3.0000%  | 0.0000% | $1000.00           | $1267.75           | Corporate Debt Securities |
| BRIDGEBIO PHARMA INC           SR GLBL COCO 31  | 2031-03-01      | 1.7500%  | 0.0000% | $10000.00          | $12154.38          | Corporate Debt Securities |
| CAMTEK LTD                     SR GLBL COCO 26  | 2026-12-01      | 0.0000%  | 0.0000% | $3000.00           | $5292.15           | Corporate Debt Securities |
| CAPITAL SOUTHWEST CORP         SR GLBL CV NT 29 | 2029-11-15      | 5.1250%  | 0.0000% | $25000.00          | $25348.74          | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         SR GLBL COCO 26  | 2026-08-15      | 4.2500%  | 0.0000% | $1000.00           | $1125.10           | Corporate Debt Securities |
| CHEESECAKE FACTORY INC         SR GLBL 144A 30  | 2030-03-15      | 2.0000%  | 0.0000% | $11000.00          | $12486.76          | Corporate Debt Securities |
| CINEMARK HLDGS INC             SR GLBL COCO 25  | 2025-08-15      | 4.5000%  | 0.0000% | $7000.00           | $13952.75          | Corporate Debt Securities |
| CORE SCIENTIFIC INC NEW        SR GLBL 144A 29  | 2029-09-01      | 3.0000%  | 0.0000% | $10000.00          | $14329.00          | Corporate Debt Securities |
| DEXCOM INC                     SR GLBL COCO 28  | 2028-05-15      | 0.3750%  | 0.0000% | $1000.00           | $941.29            | Corporate Debt Securities |
| PENGUIN SOLUTIONS INC          SR GLBL 144A 30  | 2030-08-15      | 2.0000%  | 0.0000% | $18000.00          | $20109.54          | Corporate Debt Securities |
| SNAP INC                       SR COCO 27       | 2027-05-01      | 0.0000%  | 0.0000% | $6802000.00        | $6172815.00        | Corporate Debt Securities |
| SNAP INC                       GLBL COCO 28     | 2028-03-01      | 0.1250%  | 0.0000% | $14415000.00       | $12649462.81       | Corporate Debt Securities |
| SPIRIT AEROSYSTEMS INC         SR GLBL COCO 28  | 2028-11-01      | 3.2500%  | 0.0000% | $4000.00           | $6052.50           | Corporate Debt Securities |
| STARWOOD PPTY TR INC           SR GLBL COCO 27  | 2027-07-15      | 6.7500%  | 0.0000% | $11000.00          | $11632.50          | Corporate Debt Securities |
| STRIDE INC                     SR GLBL COCO 27  | 2027-09-01      | 1.1250%  | 0.0000% | $1000.00           | $2480.19           | Corporate Debt Securities |
| UGI CORP NEW                   SR GLBL COCO 28  | 2028-06-01      | 5.0000%  | 0.0000% | $11000.00          | $15018.67          | Corporate Debt Securities |
| UNITI GROUP INC                SR GLBL COCO 27  | 2027-12-01      | 7.5000%  | 0.0000% | $10000.00          | $11981.50          | Corporate Debt Securities |
| UNITY SOFTWARE INC             SR CV ZRO 144A30 | 2030-03-15      | 0.0000%  | 0.0000% | $1000.00           | $1202.50           | Corporate Debt Securities |
| VARONIS SYS INC                SR GLBL COCO 25  | 2025-08-15      | 1.2500%  | 0.0000% | $7000.00           | $13043.90          | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL COCO 27  | 2027-06-01      | 4.3750%  | 0.0000% | $1000.00           | $1156.79           | Corporate Debt Securities |
| GRAB HOLDINGS LIMITED          SR COCO 30       | 2030-06-15      | 0.0000%  | 0.0000% | $601000.00         | $636575.59         | Corporate Debt Securities |
| LCI INDS                       SR GLBL COCO 30  | 2030-03-01      | 3.0000%  | 0.0000% | $1000.00           | $1049.55           | Corporate Debt Securities |
| LITHIUM ARGENTINA AG           SR COCO 27       | 2027-01-15      | 1.7500%  | 0.0000% | $1000.00           | $843.23            | Corporate Debt Securities |
| LIVEPERSON INC                 SR GLBL COCO 26  | 2026-12-15      | 0.0000%  | 0.0000% | $1000.00           | $385.00            | Corporate Debt Securities |
| LUMENTUM HLDGS INC             SR GLBL COCO 28  | 2028-06-15      | 0.5000%  | 0.0000% | $13000.00          | $14296.09          | Corporate Debt Securities |
| MAKEMYTRIP LIMITED MAURITIUS   SR GLBL 144A 30  | 2030-07-01      | 0.0000%  | 0.0000% | $66235000.00       | $67786223.70       | Corporate Debt Securities |
| MANNKIND CORP                  SR GLBL COCO 26  | 2026-03-01      | 2.5000%  | 0.0000% | $5000.00           | $5105.63           | Corporate Debt Securities |
| MICROSTRATEGY INC              SR GLBL COCO 30  | 2030-03-15      | 0.6250%  | 0.0000% | $8000.00           | $21558.89          | Corporate Debt Securities |
| MICROSTRATEGY INC              SR GLBL COCO 32  | 2032-06-15      | 2.2500%  | 0.0000% | $1000.00           | $2105.88           | Corporate Debt Securities |
| MICROSTRATEGY INC              SR GLBL COCO 28  | 2028-09-15      | 0.6250%  | 0.0000% | $1000.00           | $2251.86           | Corporate Debt Securities |
| NIO INC                        SR CV NT4.625%30 | 2030-10-15      | 4.6250%  | 0.0000% | $10567000.00       | $7845887.43        | Corporate Debt Securities |
| OATLY GROUP AB                 SR COCO 28       | 2028-09-14      | 9.2500%  | 0.0000% | $208.00            | $149.87            | Corporate Debt Securities |
| TXNM ENERGY INC                JR SB GLBL       | 2054-06-01      | 5.7500%  | 0.0000% | $1000.00           | $1315.38           | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL COCO 27  | 2027-08-15      | 2.5000%  | 0.0000% | $13000.00          | $14898.36          | Corporate Debt Securities |
| ROCKET LAB CORP                SR GLBL COCO 29  | 2029-02-01      | 4.2500%  | 0.0000% | $2000.00           | $18194.40          | Corporate Debt Securities |
| SEA LTD                        SR GLBL COCO 25  | 2025-12-01      | 2.3750%  | 0.0000% | $413000.00         | $728694.05         | Corporate Debt Securities |
| SEMLER SCIENTIFIC INC          SR GLBL COCO 30  | 2030-08-01      | 4.2500%  | 0.0000% | $16000.00          | $13361.67          | Corporate Debt Securities |
| SILVERCORP METALS INC          SR GLBL COCO 29  | 2029-12-15      | 4.7500%  | 0.0000% | $26000.00          | $33291.38          | Corporate Debt Securities |
| FIRSTENERGY CORP               GLBL COCO 26     | 2026-05-01      | 4.0000%  | 0.0000% | $1000.00           | $1023.00           | Corporate Debt Securities |
| FIRSTENERGY CORP               SR GLBL COCO 29  | 2029-01-15      | 3.6250%  | 0.0000% | $5000.00           | $5132.17           | Corporate Debt Securities |
| FIRSTENERGY CORP               SR GLBL COCO 31  | 2031-01-15      | 3.8750%  | 0.0000% | $1000.00           | $1031.77           | Corporate Debt Securities |
| FIVE9 INC                      SR GLBL COCO 29  | 2029-03-15      | 1.0000%  | 0.0000% | $12000.00          | $10628.37          | Corporate Debt Securities |
| FIVERR INTL LTD                SR GLBL COCO 25  | 2025-11-01      | 0.0000%  | 0.0000% | $4250000.00        | $4177750.00        | Corporate Debt Securities |
| GAMESTOP CORP                  SR GLBL COCO 32  | 2032-06-15      | 0.0000%  | 0.0000% | $2000.00           | $2032.00           | Corporate Debt Securities |
| GOSSAMER BIO INC               SR GLBL COCO 27  | 2027-06-01      | 5.0000%  | 0.0000% | $3000.00           | $1590.40           | Corporate Debt Securities |
| GUARDANT HEALTH INC            SR GLBL COCO 27  | 2027-11-15      | 0.0000%  | 0.0000% | $14000.00          | $12533.78          | Corporate Debt Securities |
| HERBALIFE LTD                  SR GLBL COCO 28  | 2028-06-15      | 4.2500%  | 0.0000% | $1000.00           | $935.31            | Corporate Debt Securities |
| HERCULES CAPITAL INC           SR GLBL 144A 28  | 2028-09-01      | 4.7500%  | 0.0000% | $9525000.00        | $9509609.19        | Corporate Debt Securities |
| H WORLD GROUP LTD              SR CONV NT 3%26  | 2026-05-01      | 3.0000%  | 0.0000% | $1977000.00        | $2034049.63        | Corporate Debt Securities |
| INTERDIGITAL INC               SR GLBL COCO 27  | 2027-06-01      | 3.5000%  | 0.0000% | $4000.00           | $12751.41          | Corporate Debt Securities |
| IREN LIMITED                   SR GLBL COCO 30  | 2030-06-15      | 3.2500%  | 0.0000% | $30000.00          | $35866.88          | Corporate Debt Securities |
| KKR & CO INC                   6.25 CON SER D   |  | 0.0000%  | 0.0000% | $250.00            | $14750.00          | Equities                  |
| QXO INC                        5.50 DEP PFD     |  | 0.0000%  | 0.0000% | $246.00            | $14700.96          | Equities                  |
| PG&E CORP                      PFD CONV SER A   |  | 0.0000%  | 0.0000% | $1.00              | $38.35             | Equities                  |
| EPR PPTYS                      CONV PFD 9% SR E |  | 0.0000%  | 0.0000% | $1.00              | $31.17             | Equities                  |

### Security 150: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.42_0801
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 2.5900%  | 0.0000% | $1878081.00        | $1685629.03        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-03-25      | 2.3500%  | 0.0000% | $25000.00          | $22015.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-06-25      | 2.9200%  | 0.0000% | $1121198.00        | $1019709.77        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-02-25      | 3.4650%  | 0.0000% | $85000.00          | $81604.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-08-25      | 3.1230%  | 0.0000% | $65000.00          | $59715.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-11-25      | 0.1537%  | 0.0000% | $15300000.00       | $196141.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-12-25      | 3.8200%  | 0.0000% | $15000.00          | $14352.28          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-01-25      | 4.3500%  | 0.0000% | $50000.00          | $49457.40          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2033-05-25      | 4.2000%  | 0.0000% | $50000.00          | $48892.05          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.7960%  | 0.0000% | $229000.00         | $232830.18         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-06-25      | 5.4300%  | 0.0000% | $157000.00         | $163371.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8000%  | 0.0000% | $315000.00         | $320346.81         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8500%  | 0.0000% | $2000000.00        | $2038411.33        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.8500%  | 0.0000% | $225000.00         | $229321.27         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $300103.00         | $307589.12         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-10-25      | 5.0690%  | 0.0000% | $110000.00         | $112743.97         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 5.0280%  | 0.0000% | $401000.00         | $411016.58         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 4.9400%  | 0.0000% | $2699633.00        | $2770400.28        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 4.9400%  | 0.0000% | $6093430.00        | $6253161.14        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 4.6800%  | 0.0000% | $90000.00          | $91316.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-11-25      | 0.0211%  | 0.0000% | $429645125.00      | $1478493.50        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2032-01-25      | 1.1824%  | 0.0000% | $44265931.00       | $2515778.58        | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2040-02-25      | 1.9218%  | 0.0000% | $43923831.00       | $400868.07         | Agency Mortgage-Backed Securities |
| FNMA                                                         | 2033-07-25      | 4.4500%  | 0.0000% | $135000.00         | $127305.82         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-09-25      | 0.5032%  | 0.0000% | $3695514.00        | $1495.26           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-12-25      | 2.9950%  | 0.0000% | $45000.00          | $39595.59          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 3.0800%  | 0.0000% | $266780.00         | $251290.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-03-25      | 1.3295%  | 0.0000% | $28750000.00       | $170924.09         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 2.5250%  | 0.0000% | $1000000.00        | $955034.86         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-05-25      | 1.2384%  | 0.0000% | $79334537.00       | $463775.84         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.7200%  | 0.0000% | $3297.00           | $3258.47           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.7200%  | 0.0000% | $2167703.00        | $2142372.67        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-07-25      | 2.3400%  | 0.0000% | $67991.00          | $14474.75          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-08-25      | 0.8963%  | 0.0000% | $3419000.00        | $23788.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-04-25      | 2.8960%  | 0.0000% | $3138695.00        | $74329.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 3.2940%  | 0.0000% | $1283000.00        | $1239705.16        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-03-25      | 0.5877%  | 0.0000% | $4990000.00        | $35950.01          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-01-25      | 3.6000%  | 0.0000% | $90000.00          | $88881.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-02-25      | 3.6500%  | 0.0000% | $95000.00          | $93887.33          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-09-25      | 0.7304%  | 0.0000% | $6400000.00        | $83375.09          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 1.3604%  | 0.0000% | $260000.00         | $12857.57          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-11-25      | 0.8445%  | 0.0000% | $10120000.00       | $363061.05         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.7657%  | 0.0000% | $56291816.00       | $1871335.74        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-12-25      | 0.7155%  | 0.0000% | $27000000.00       | $867411.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-08-25      | 0.4074%  | 0.0000% | $4290000.00        | $29385.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.3030%  | 0.0000% | $192000.00         | $188614.18         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 3.3640%  | 0.0000% | $354000.00         | $347229.51         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-11-25      | 3.2520%  | 0.0000% | $25000.00          | $9555.34           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.3613%  | 0.0000% | $7651624.00        | $55582.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2027-12-25      | 0.5595%  | 0.0000% | $3000000.00        | $33936.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-04-25      | 3.2140%  | 0.0000% | $2095000.00        | $2045847.78        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-06-25      | 3.9300%  | 0.0000% | $283000.00         | $281292.10         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-08-25      | 3.7500%  | 0.0000% | $45000.00          | $10682.35          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-09-25      | 4.0500%  | 0.0000% | $300000.00         | $299282.70         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-12-25      | 3.9500%  | 0.0000% | $1267000.00        | $346848.62         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-01-25      | 3.7940%  | 0.0000% | $400000.00         | $373483.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-01-25      | 3.6000%  | 0.0000% | $400000.00         | $392203.60         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.5593%  | 0.0000% | $3749990.00        | $67834.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-03-25      | 0.5593%  | 0.0000% | $1890010.00        | $34188.87          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-03-25      | 3.5420%  | 0.0000% | $500000.00         | $459814.33         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.2501%  | 0.0000% | $72500000.00       | $731586.89         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2026-12-25      | 1.2501%  | 0.0000% | $17474175.00       | $176329.34         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-05-25      | 0.9376%  | 0.0000% | $6560000.00        | $183337.54         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2034-04-25      | 3.0590%  | 0.0000% | $1590000.00        | $1406274.18        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 2.9030%  | 0.0000% | $900000.00         | $859577.55         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-06-25      | 0.8736%  | 0.0000% | $1000000.00        | $28689.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2025-09-25      | 2.2290%  | 0.0000% | $2750000.00        | $1665700.62        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-07-25      | 2.1900%  | 0.0000% | $385000.00         | $265991.13         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2029-10-25      | 0.8286%  | 0.0000% | $5600000.00        | $164195.37         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-01-25      | 1.1083%  | 0.0000% | $56100000.00       | $2224729.85        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-03-25      | 1.5170%  | 0.0000% | $60000.00          | $53364.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2035-02-25      | 1.9400%  | 0.0000% | $300000.00         | $237139.70         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.5663%  | 0.0000% | $320000.00         | $19655.36          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-05-25      | 1.5663%  | 0.0000% | $22912894.00       | $1407378.65        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-06-25      | 1.3739%  | 0.0000% | $920000.00         | $50031.16          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-06-25      | 1.3675%  | 0.0000% | $1055000.00        | $55823.95          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.4144%  | 0.0000% | $14725000.00       | $821282.02         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-07-25      | 1.4144%  | 0.0000% | $27590700.00       | $1538862.19        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2030-09-25      | 1.5030%  | 0.0000% | $45000.00          | $39376.55          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2028-05-25      | 0.9093%  | 0.0000% | $4000000.00        | $89551.71          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-10-25      | 0.5319%  | 0.0000% | $100000.00         | $2691.43           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2036-10-25      | 2.3610%  | 0.0000% | $670000.00         | $527833.04         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-08-25      | 1.6130%  | 0.0000% | $615000.00         | $531459.69         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp.                             | 2031-01-25      | 1.8140%  | 0.0000% | $5484.00           | $4775.66           | Agency Mortgage-Backed Securities |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT           | 2038-04-20      | 5.3429%  | 0.0000% | $99924039.00       | $101553324.74      | Corporate Debt Securities         |
| ABBOTT LABORATORIES            SR GLBL NT 36                 | 2036-11-30      | 4.7500%  | 0.0000% | $60000.00          | $59428.00          | Corporate Debt Securities         |
| ABBOTT LABORATORIES            SR GLBL NT 36                 | 2036-11-30      | 4.7500%  | 0.0000% | $115000.00         | $113903.67         | Corporate Debt Securities         |
| ANCHORAGE CAP 0.01 20JUL38 144A FRN                          | 2038-07-20      | 7.6310%  | 0.0000% | $250000.00         | $251960.74         | Corporate Debt Securities         |
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL NT4.9%46              | 2046-02-01      | 4.9000%  | 0.0000% | $1000.00           | $936.17            | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 60                 | 2060-08-20      | 2.5500%  | 0.0000% | $202000.00         | $116997.22         | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 60                 | 2060-08-20      | 2.5500%  | 0.0000% | $11000.00          | $6371.14           | Corporate Debt Securities         |
| APPLE INC                      SR GLBL NT 61                 | 2061-08-05      | 2.8500%  | 0.0000% | $341000.00         | $206561.89         | Corporate Debt Securities         |
| ATHENE HOLDING LTD             JR SB GLBL DB 55              | 2055-06-28      | 6.8750%  | 0.0000% | $940000.00         | $931627.47         | Corporate Debt Securities         |
| BRAVO RES FDG TR 2024-NQM6     A-1    20640825 FLT           | 2064-08-25      | 5.4090%  | 0.0000% | $281000.00         | $223257.02         | Corporate Debt Securities         |
| BXMT LTD 2025-FL5              A      20421020 FLT           | 2042-10-20      | 5.9886%  | 0.0000% | $913028.00         | $907985.75         | Corporate Debt Securities         |
| BANK AMERICA CORP              FR 5.511%012436               | 2036-01-24      | 5.5110%  | 0.0000% | $1261000.00        | $1291215.56        | Corporate Debt Securities         |
| BANK AMERICA CORP              ALT TIER I PERP               | 2079-12-31      | 6.1250%  | 0.0000% | $1915000.00        | $1932887.16        | Corporate Debt Securities         |
| BANK AMERICA CORP              PERP GLBL -UU NT              | 2025-10-26      | 6.2500%  | 0.0000% | $766000.00         | $763843.92         | Corporate Debt Securities         |
| BANK NEW YORK MELLON CORP      FR 4.967%042634               | 2034-04-26      | 4.9670%  | 0.0000% | $4000.00           | $4063.99           | Corporate Debt Securities         |
| BRAVO RES FDG TR 2020-NQM1     A-3    20600525 FLT           | 2060-05-25      | 2.4060%  | 0.0000% | $3500000.00        | $225160.42         | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL NT 30                 | 2030-11-15      | 4.1500%  | 0.0000% | $108000.00         | $106589.64         | Corporate Debt Securities         |
| BROADCOM INC                   SR GLBL NT4.9%32              | 2032-07-15      | 4.9000%  | 0.0000% | $115000.00         | $115770.76         | Corporate Debt Securities         |
| CME GROUP INC                  SR NT 5.3%43                  | 2043-09-15      | 5.3000%  | 0.0000% | $15000.00          | $15184.98          | Corporate Debt Securities         |
| CANADIAN IMPERIAL BK COMM      LW TIER II GLBL               | 2085-10-28      | 7.0000%  | 0.0000% | $403000.00         | $407276.28         | Corporate Debt Securities         |
| CHASE HOME LENDING 2024-2      A-3    20550225 FLT           | 2055-02-25      | 6.0000%  | 0.0000% | $250000.00         | $190836.74         | Corporate Debt Securities         |
| COBANK ACB                     PERP -M NT7.125%              | 2025-10-01      | 7.1250%  | 0.0000% | $250000.00         | $259220.62         | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 3 2022-3R C-R    20380115 FLT           | 2038-01-15      | 7.0675%  | 0.0000% | $5549806.00        | $5430386.01        | Corporate Debt Securities         |
| DIAMETER CAPITAL CLO 2024-7    C      20370720 FLT           | 2037-07-20      | 7.5255%  | 0.0000% | $2581936.00        | $2594175.44        | Corporate Debt Securities         |
| DOW CHEMICAL CO                SR GLBL NT5.6%54              | 2054-02-15      | 5.6000%  | 0.0000% | $144000.00         | $130504.64         | Corporate Debt Securities         |
| ENTERGY LA LLC                 1M GLBL BD2.9%51              | 2051-03-15      | 2.9000%  | 0.0000% | $1000.00           | $630.65            | Corporate Debt Securities         |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL NT5.5%34              | 2034-06-15      | 5.5000%  | 0.0000% | $125000.00         | $127925.97         | Corporate Debt Securities         |
| EUROPEAN INVT BK               GLBL NT 1.25%31               | 2031-02-14      | 1.2500%  | 0.0000% | $1000.00           | $868.19            | Corporate Debt Securities         |
| EXPEDIA GROUP INC              SR GLBL NT 5%26               | 2026-02-15      | 5.0000%  | 0.0000% | $279000.00         | $285583.16         | Corporate Debt Securities         |
| FRETE 2021-ML08 TR             MULTI FAMILY ML CTFS     ML-0 | 2037-07-25      | 1.8770%  | 0.0000% | $500000.00         | $373785.86         | Corporate Debt Securities         |
| FORD CREDIT AT TR  2025-A      A-3    20280615 4.72000       | 2028-06-15      | 4.7200%  | 0.0000% | $2000.00           | $2014.68           | Corporate Debt Securities         |
| FOX CORP                       GLBL NT 6.5%33                | 2033-10-13      | 6.5000%  | 0.0000% | $102000.00         | $111901.14         | Corporate Debt Securities         |
| GCAT LLC 2019-NQM3             A-1    20591125 FLT           | 2059-11-25      | 3.6860%  | 0.0000% | $1557050.00        | $159206.92         | Corporate Debt Securities         |
| GCAT TR 2022-INV1              A-1    20511225 FLT           | 2051-12-25      | 3.0000%  | 0.0000% | $206437.00         | $133532.93         | Corporate Debt Securities         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT3.5%51              | 2051-05-20      | 3.5000%  | 0.0000% | $659000.00         | $455456.50         | Corporate Debt Securities         |
| GLOBAL ATLANTIC FINANCE CO     SR 144A NT 33                 | 2033-06-15      | 7.9500%  | 0.0000% | $100000.00         | $114058.83         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 45                 | 2045-11-19      | 5.5610%  | 0.0000% | $1000.00           | $995.96            | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28                 | 2028-04-23      | 4.9370%  | 0.0000% | $2000.00           | $2039.78           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-01-27      | 1.9920%  | 0.0000% | $2000.00           | $1732.38           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32                 | 2032-04-22      | 2.6150%  | 0.0000% | $2000.00           | $1792.16           | Corporate Debt Securities         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT           | 2037-04-20      | 7.5255%  | 0.0000% | $250000.00         | $248190.10         | Corporate Debt Securities         |
| HMH TR 2017-NSS                A      20310708 3.06220       | 2031-07-08      | 3.0622%  | 0.0000% | $9053446.00        | $7718350.91        | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR 144A NT 39                 | 2039-08-01      | 7.1250%  | 0.0000% | $100000.00         | $113271.50         | Corporate Debt Securities         |
| HORMEL FOODS CORP              SR GLBL NT 51                 | 2051-06-03      | 3.0500%  | 0.0000% | $3000.00           | $1959.19           | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            SR GLBL NT 31                 | 2031-01-24      | 5.1400%  | 0.0000% | $2000.00           | $2046.10           | Corporate Debt Securities         |
| JP MORGAN MTG TR 2017-1        A-2    20470125 FLT           | 2047-01-25      | 3.4475%  | 0.0000% | $142871.00         | $15126.50          | Corporate Debt Securities         |
| JP MORGAN MTG TR 2018-1        A-3    20480625 FLT           | 2048-06-25      | 3.5000%  | 0.0000% | $3250000.00        | $113391.06         | Corporate Debt Securities         |
| JPMORGAN CHASE & CO            ALT TIER I PERP               | 2079-12-31      | 3.6500%  | 0.0000% | $1000.00           | $988.58            | Corporate Debt Securities         |
| KINDER MORGAN INC DEL          SR GLBL NT 45                 | 2045-06-01      | 5.5500%  | 0.0000% | $165000.00         | $156085.05         | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP           SR GLBL NT 5%35               | 2035-08-15      | 5.0000%  | 0.0000% | $2000.00           | $1997.65           | Corporate Debt Securities         |
| METLIFE INC                    EXT JR SB GLBL68              | 2068-04-08      | 9.2500%  | 0.0000% | $505000.00         | $611946.23         | Corporate Debt Securities         |
| MICROSOFT CORP                 SR NT 3.125%25                | 2025-11-03      | 3.1250%  | 0.0000% | $2000.00           | $2008.22           | Corporate Debt Securities         |
| MORGAN STAN CAP I TR 2018-L1   A-4    20511017 FLT           | 2051-10-17      | 4.4070%  | 0.0000% | $61335.00          | $60821.47          | Corporate Debt Securities         |
| MORGAN STANLEY                 SR GLBL NT 32                 | 2032-04-01      | 7.2500%  | 0.0000% | $9000.00           | $10525.29          | Corporate Debt Securities         |
| MORGAN STANLEY                 FR 5.664%041736               | 2036-04-17      | 5.6640%  | 0.0000% | $888000.00         | $929756.13         | Corporate Debt Securities         |
| NORTHWESTERN MUTUAL GLOBAL FDG -20241 144A NT29              | 2029-01-10      | 4.7100%  | 0.0000% | $113000.00         | $114342.16         | Corporate Debt Securities         |
| OBX TRUST 2021-J3              A-1    20511025 FLT           | 2051-10-25      | 2.5000%  | 0.0000% | $276665.00         | $164297.96         | Corporate Debt Securities         |
| ONEMAIN FINANL ISSUANCE 2024-1 A      20410514 5.79000       | 2041-05-14      | 5.7900%  | 0.0000% | $1148000.00        | $1196213.90        | Corporate Debt Securities         |
| PSMC TRUST 2020-3              A-1    20501125 FLT           | 2050-11-25      | 3.0000%  | 0.0000% | $785000.00         | $179776.99         | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 31                 | 2031-01-15      | 2.1500%  | 0.0000% | $2000.00           | $1770.95           | Corporate Debt Securities         |
| PIONEER NAT RES CO             SR GLBL NT 26                 | 2026-01-15      | 1.1250%  | 0.0000% | $1000.00           | $984.50            | Corporate Debt Securities         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40              | 2040-10-15      | 4.8750%  | 0.0000% | $4000.00           | $3876.66           | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS INC      SR GLBL NT 52                 | 2052-03-15      | 4.5500%  | 0.0000% | $40000.00          | $33010.90          | Corporate Debt Securities         |
| SANTANDER UK GROUP HOLDINGS    SR GLBL COCO 27               | 2027-06-14      | 1.6730%  | 0.0000% | $595000.00         | $580177.19         | Corporate Debt Securities         |
| SEQUOIA MORTGAGE TRUST 2025-2  A-5    20550325 FLT           | 2055-03-25      | 5.5000%  | 0.0000% | $200000.00         | $175324.82         | Corporate Debt Securities         |
| SOCIETE GENERALE               VR 011325-041329              | 2029-04-13      | 5.7854%  | 0.0000% | $3000000.00        | $3019283.22        | Corporate Debt Securities         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2013D 43              | 2043-10-01      | 4.6500%  | 0.0000% | $2000.00           | $1668.12           | Corporate Debt Securities         |
| SYSCO CORP                     CR SEN SR GLBL50              | 2050-04-01      | 6.6000%  | 0.0000% | $924000.00         | $1018257.24        | Corporate Debt Securities         |
| TARGET CORP                    SR GLBL NT 5%35               | 2035-04-15      | 5.0000%  | 0.0000% | $1264000.00        | $1280735.36        | Corporate Debt Securities         |
| TOTAL CAP INTL                 SR GLBL NT 41                 | 2041-06-29      | 2.9860%  | 0.0000% | $2000.00           | $1476.94           | Corporate Debt Securities         |
| TOTAL CAP INTL                 SR GLBL NT 41                 | 2041-06-29      | 2.9860%  | 0.0000% | $2000.00           | $1476.94           | Corporate Debt Securities         |
| TOWD POINT MTG TR 2025-1       A1A    20650625 FLT           | 2065-06-25      | 4.7527%  | 0.0000% | $135000.00         | $134015.04         | Corporate Debt Securities         |
| VISA INC                       SR GLBL NT 35                 | 2035-12-14      | 4.1500%  | 0.0000% | $189000.00         | $179517.50         | Corporate Debt Securities         |

### Security 151: BNP Paribas Securities Corp. Tri Party repo

- **C.1 - Title:** BNP Paribas Securities Corp. Tri Party repo 4.460000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDDX004, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: 99VDDX004_4.46_0801
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31           | 2031-12-01      | 11.0000% | 0.0000% | $2683457.00        | $2960747.56        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 29           | 2029-08-15      | 5.7500%  | 0.0000% | $201000.00         | $159582.78         | Corporate Debt Securities |
| AMERICAN NEWS CO LLC           SR SEC GLBL 26           | 2026-09-01      | 8.5000%  | 0.0000% | $50353.00          | $58304.58          | Corporate Debt Securities |
| ARES LOAN FDG LTD 2025-9       SUB NT 20380331 FLT      | 2038-03-31      | 0.0000%  | 0.0000% | $20674744.00       | $16539795.20       | Corporate Debt Securities |
| BPCE                           SUB REGS NT 37           | 2037-01-14      | 3.6480%  | 0.0000% | $250000.00         | $220750.33         | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP          | 2079-12-31      | 5.8750%  | 0.0000% | $524000.00         | $537909.29         | Corporate Debt Securities |
| BRIDGE STREET CLO LTD 2025-5   SUB NT 20380420 FLT      | 2038-04-20      | 0.0000%  | 0.0000% | $7192842.00        | $5523498.46        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.2%29         | 2029-06-01      | 4.2000%  | 0.0000% | $2000.00           | $1961.44           | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB GLBL -W         | 2079-12-31      | 4.0000%  | 0.0000% | $1000.00           | $999.00            | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 144A 28          | 2028-06-15      | 4.0000%  | 0.0000% | $21000.00          | $20385.35          | Corporate Debt Securities |
| FOUNDATION FINANCE TR 2025-1   E      20500415 8.37000  | 2050-04-15      | 8.3700%  | 0.0000% | $200000.00         | $201618.40         | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       PERP SUB GLBL -C         | 2025-09-30      | 5.7000%  | 0.0000% | $50000.00          | $49725.00          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL          | 2025-11-10      | 7.5000%  | 0.0000% | $230000.00         | $243941.45         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL         | 2079-12-31      | 7.5600%  | 0.0000% | $1000.00           | $1041.65           | Corporate Debt Securities |
| GRAY MEDIA INC                 1LIEN GLBL 33            | 2033-08-15      | 7.2500%  | 0.0000% | $97000.00          | $96858.22          | Corporate Debt Securities |
| HARVEST MIDSTREAM I L P        SR 144A NT7.5%32         | 2032-05-15      | 7.5000%  | 0.0000% | $44000.00          | $46443.91          | Corporate Debt Securities |
| HUDSON PAC PPTYS L P           SR GLBL NT 30            | 2030-01-15      | 3.2500%  | 0.0000% | $98000.00          | $78541.56          | Corporate Debt Securities |
| HUNTINGTON CR LKD NT 2025-1    D      20330420 FLT      | 2033-04-20      | 7.8480%  | 0.0000% | $500000.00         | $434561.63         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP SUB GLBL II         | 2025-10-01      | 7.0356%  | 0.0000% | $7830000.00        | $7909744.31        | Corporate Debt Securities |
| MORGAN STANLEY CAP 2005-HE7    M-3    20351125 FLT      | 2035-11-25      | 5.1717%  | 0.0000% | $765669.00         | $637109.77         | Corporate Debt Securities |
| OPTION ONE MTG LN TR 2007-1    II-A-3 20370125 FLT      | 2037-01-25      | 4.7467%  | 0.0000% | $788143.00         | $204962.01         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        ALT TIER I PERP          | 2025-11-01      | 5.0000%  | 0.0000% | $13000.00          | $13087.75          | Corporate Debt Securities |
| PEOPLES CHOICE HM LN 2005-3    M4     20350825 FLT      | 2035-08-25      | 5.5167%  | 0.0000% | $2082003.00        | $1638571.92        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 8.75%060229           | 2029-06-02      | 8.7500%  | 0.0000% | $77357.00          | $82564.46          | Corporate Debt Securities |
| PROVIDENT FING TR I            JR SB GLBL NT 38         | 2038-03-15      | 7.4050%  | 0.0000% | $1000.00           | $1088.39           | Corporate Debt Securities |
| ROBLOX CORP                    SR GLBL 144A 30          | 2030-05-01      | 3.8750%  | 0.0000% | $977000.00         | $925480.35         | Corporate Debt Securities |
| SLM PRIVATE ST LN TR 2007-A    C-1    20411215 FLT      | 2041-12-15      | 5.0101%  | 0.0000% | $143000.00         | $68680.05          | Corporate Debt Securities |
| SASOL FING USA LLC             SR GLBL NT5.5%31         | 2031-03-18      | 5.5000%  | 0.0000% | $600000.00         | $510773.67         | Corporate Debt Securities |
| UPSTART SEC TR 2023-2          C      20330620 11.87000 | 2033-06-20      | 11.8700% | 0.0000% | $10374000.00       | $11086184.89       | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG SR SEC 144A NT34         | 2034-01-15      | 6.5000%  | 0.0000% | $102000.00         | $104810.67         | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL          | 2025-09-15      | 7.6250%  | 0.0000% | $99000.00          | $106500.54         | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT25         | 2025-10-31      | 0.0000%  | 0.0000% | $3449000.00        | $3449000.00        | Corporate Debt Securities |

### Security 152: ABN AMRO Bank NV

- **C.1 - Title:** ABN AMRO Bank NV 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGCN6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 153: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGN87, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD1XGO45, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $202000000.00
- **C.18.a - Value (excl. sponsor support):** $202000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Master Trust

**Date:** 2025-08-07

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

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

**Title of Signing Officer:** Vice President