| National Australia Bank Ltd. | Australia | 1.79 |
| United States Treasury Notes 3.5% | United States | 1.60 |
| United States Treasury Notes 4.25% | United States | 1.38 |
| United States Treasury Notes 4.25% | United States | 1.29 |
| United States Treasury Notes 3.875% | United States | 1.25 |
| Citibank, N.A. | United States | 1.23 |
| United States Treasury Notes 4% | United States | 1.21 |
| United States Treasury Notes 3.875% | United States | 1.14 |
| Royal Bank of Canada 0.25926% | Canada | 1.06 |
| United States Treasury Notes 4.375% | United States | 1.05 |
| United States Treasury Notes 4.25% | United States | 1.03 |
| Us Dollar | | 0.95 |
| American Honda Finance Corporation | United States | 0.89 |
| Fidelity Cash Central Fund | United States | 0.87 |
| Citigroup Inc. | United States | 0.84 |
| Commonwealth Bank of Australia 0.1% | Australia | 0.80 |
| United States Treasury Notes 3.375% | United States | 0.78 |
| Keurig Dr Pepper Inc | United States | 0.77 |
| Morgan Stanley | United States | 0.76 |
| Chevron USA Inc 0.07407% | United States | 0.72 |
| ABN AMRO Bank N.V. | Netherlands | 0.72 |
| JPMorgan Chase & Co. | United States | 0.71 |
| Westpac Banking Corp. | Australia | 0.67 |
| Wells Fargo & Co. 0.14286% | United States | 0.66 |
| Morgan Stanley Bank, National Association (Utah) 0.03571% | United States | 0.66 |
| United States Treasury Notes 4.5% | United States | 0.66 |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.65 |
| Credit Agricole S.A. London Branch 0.32143% | France | 0.64 |
| Massmutual Global Funding II | United States | 0.63 |
| New York Life Global Funding 0.14815% | United States | 0.62 |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.60 |
| Royal Bank of Canada | Canada | 0.59 |
| Sumitomo Mitsui Trust Bank Ltd. 0.33333% | Japan | 0.57 |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.57 |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.57 |
| Goldman Sachs Group, Inc. | United States | 0.55 |
| BMW US Capital, LLC 0.10714% | Germany | 0.55 |
| ING Groep N.V. | Netherlands | 0.55 |
| Commonwealth Bank of Australia | Australia | 0.54 |
| Macquarie Bank Ltd. | Australia | 0.54 |
| Macquarie Bank Ltd. | Australia | 0.53 |
| Pacific Life Global Funding II 0.23077% | United States | 0.51 |
| The Toronto-Dominion Bank 0.18519% | Canada | 0.50 |
| HSBC USA, Inc. 0.11111% | United States | 0.49 |
| JPMorgan Chase Bank, National Association 0.30769% | United States | 0.49 |
| Barclays PLC 0.10714% | United Kingdom | 0.49 |
| Banque Federative du Credit Mutuel | France | 0.49 |
| JPMorgan Chase & Co. | United States | 0.48 |
| Standard Chartered PLC 0.22222% | United Kingdom | 0.47 |
| Societe Generale S.A. 0.03571% | France | 0.47 |
| John Deere Capital Corp. | United States | 0.46 |
| John Deere Capital Corp. | United States | 0.46 |
| Mercedes-Benz Finance North America LLC 0.14815% | Germany | 0.46 |
| BMW US Capital, LLC 0.30769% | Germany | 0.45 |
| Bank of America Corp. | United States | 0.45 |
| Westpac Banking Corp. | Australia | 0.45 |
| Pacific Life Global Funding II | United States | 0.45 |
| JPMorgan Chase & Co. | United States | 0.45 |
| Citigroup Inc. | United States | 0.44 |
| Australia & New Zealand Banking Group Ltd. | Australia | 0.44 |
| Athene Global Funding 0.25926% | United States | 0.44 |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.44 |
| United States Treasury Notes 4.625% | United States | 0.44 |
| Standard Chartered PLC 0.17857% | United Kingdom | 0.44 |
| General Motors Financial Company Inc | United States | 0.42 |
| JPMorgan Chase & Co. | United States | 0.42 |
| Bank of America Corp. | United States | 0.41 |
| Bank of America Corp. | United States | 0.41 |
| Royal Bank of Canada | Canada | 0.41 |
| Toyota Motor Credit Corp. 0.11111% | United States | 0.40 |
| Caterpillar Financial Services Corp. | United States | 0.40 |
| Cooperatieve Rabobank U.A. New York Branch 0.30769% | Netherlands | 0.40 |
| John Deere Capital Corp. | United States | 0.39 |
| Caterpillar Financial Services Corp. 0.10714% | United States | 0.39 |
| Hyundai Capital America | South Korea | 0.39 |
| Sumitomo Mitsui Tr Bk 144A FRN | Japan | 0.38 |
| Hyundai Capital America | United States | 0.38 |
| Canadian Imperial Bank of Commerce | Canada | 0.38 |
| The Toronto-Dominion Bank | Canada | 0.38 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.38 |
| Toyota Motor Credit Corp. 0.30769% | United States | 0.37 |
| American Honda Finance Corporation | United States | 0.37 |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.37 |
| Wells Fargo Bank, National Association | United States | 0.37 |
| General Motors Financial Company Inc | United States | 0.37 |
| New York Life Global Funding | United States | 0.37 |
| Caterpillar Financial Services Corp. | United States | 0.37 |
| Goldman Sachs Group, Inc. | United States | 0.37 |
| Chevron USA Inc 0.07143% | United States | 0.37 |
| Bank of Nova Scotia 0.32143% | Canada | 0.37 |
| HSBC Holdings PLC 0.2963% | United Kingdom | 0.37 |
| Toyota Motor Credit Corp. 0.18519% | United States | 0.36 |
| Citibank, N.A. | United States | 0.36 |
| United States Treasury Notes 4.125% | United States | 0.36 |
| GE Aerospace | United States | 0.35 |
| U.S. Bank National Association | United States | 0.35 |
| JPMorgan Chase & Co. | United States | 0.35 |
| American Express Company | United States | 0.34 |
| Caterpillar Financial Services Corp. | United States | 0.34 |
| Bank of America Corp. | United States | 0.34 |
| John Deere Capital Corp. | United States | 0.34 |
| Morgan Stanley Bank, National Association (Utah) 0.25% | United States | 0.34 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.34 |
| Lloyds Banking Group PLC | United Kingdom | 0.33 |
| Sumitomo Mitsui Trust Bank Ltd. 0.1% | Japan | 0.32 |
| NextEra Energy Capital Holdings Inc | United States | 0.32 |
| Mercedes-Benz Finance North America LLC | Germany | 0.32 |
| American Honda Finance Corporation | United States | 0.32 |
| Svenska Handelsbanken AB 0.17857% | Sweden | 0.32 |
| Amer Honda Fin Corp Mtn FRN | United States | 0.31 |
| NTT Finance Corp | Japan | 0.31 |
| Rio Tinto Finance (USA) plc 0.10714% | United Kingdom | 0.31 |
| Nordea Bank ABP 0.11111% | Finland | 0.31 |
| Royal Bank of Canada 0.03704% | Canada | 0.31 |
| JPMorgan Chase & Co. | United States | 0.30 |
| Citigroup Inc. | United States | 0.30 |
| Toyota Motor Credit Corp. 0.19231% | United States | 0.30 |
| New York Life Global Funding | United States | 0.30 |
| Volkswagen Group of America Finance LLC 0.11538% | Germany | 0.30 |
| Royal Bank of Canada 0.2069% | Canada | 0.30 |
| Goldman Sachs Group, Inc. | United States | 0.29 |
| Glencore Funding LLC 0.03846% | Switzerland | 0.29 |
| American Honda Finance Corporation | United States | 0.29 |
| Chevron USA Inc | United States | 0.29 |
| Macquarie Group Ltd. 0.33333% | Australia | 0.29 |
| Protective Life Global Fdg 144A FRN | United States | 0.29 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.29 |
| Sumitomo Mitsui Financial Group Inc. 0.13333% | Japan | 0.28 |
| Oracle Corp. 0.10714% | United States | 0.28 |
| National Rural Utilities Cooperative Finance Corp. | United States | 0.28 |
| Bank of Nova Scotia | Canada | 0.28 |
| Banque Federative du Credit Mutuel | France | 0.28 |
| Ubs Grp Ag 144A FRN | Switzerland | 0.27 |
| Hyundai Capital America 0.03571% | United States | 0.27 |
| GSINC FRN SOFR+92 10/21/29 | | 0.27 |
| Volkswagen Group of America Finance LLC 0.30769% | Germany | 0.27 |
| Citibank, N.A. 0.15385% | United States | 0.27 |
| Athene Global Funding 0.19231% | United States | 0.27 |
| National Australia Bank Ltd. 0.21429% | Australia | 0.27 |
| Commonwealth Bank of Australia 0.10714% | Australia | 0.27 |
| Natwest Markets PLC | United Kingdom | 0.27 |
| SANOFI FRN SOFR+46 11/03/27 | | 0.27 |
| Wells Fargo & Co. 0.13793% | United States | 0.27 |
| Royal Bank of Canada 0.03704% | Canada | 0.27 |
| Banco Santander, S.A. | Spain | 0.27 |
| Bank of Montreal | Canada | 0.27 |
| NatWest Group PLC | United Kingdom | 0.27 |
| Natnwde(Ugtd Frn Var 9/30 144a | | 0.27 |
| Metropolitan Life Global Funding I 0.22222% | United States | 0.26 |
| Sumitomo Mitsui Financial Group Inc. | Japan | 0.26 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.26 |
| Public Storage Operating Co. 0.14815% | United States | 0.25 |
| Goldman Sachs Group, Inc. | United States | 0.25 |
| The Charles Schwab Corporation | United States | 0.25 |
| Royal Bank of Canada | Canada | 0.25 |
| Banco Santander, S.A. | Spain | 0.25 |
| Bank of Montreal | Canada | 0.25 |
| John Deere Capital Corp. | United States | 0.24 |
| Philip Morris International Inc. | United States | 0.24 |
| The Toronto-Dominion Bank | Canada | 0.24 |
| ABN AMRO Bank N.V. 0.33333% | Netherlands | 0.24 |
| Sumitomo Mitsui Financial Group Inc. | Japan | 0.23 |
| Cargill Inc. | United States | 0.23 |
| State Street Bank & Trust Co. | United States | 0.23 |
| American Express Company | United States | 0.23 |
| Ford Motor Credit Company LLC 0.19231% | United States | 0.23 |
| Lloyds Banking Group PLC | United Kingdom | 0.23 |
| ING Groep N.V. | Netherlands | 0.23 |
| Societe Generale S.A. 0.13793% | France | 0.23 |
| Deutsche Bank AG New York Branch | Germany | 0.23 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.23 |
| BNP Paribas SA 0.31034% | France | 0.23 |
| Pepsico Inc | United States | 0.22 |
| John Deere Capital Corp. | United States | 0.22 |
| Hyundai Capital America 0.11111% | United States | 0.22 |
| Bank of America, N.A. | United States | 0.22 |
| The Charles Schwab Corporation | United States | 0.22 |
| National Australia Bank Ltd. | Australia | 0.22 |
| Skandinaviska Enskilda Banken 144A FRN 0.3% | Sweden | 0.22 |
| Eli Lilly FRN | United States | 0.22 |
| Royal Bank of Canada | Canada | 0.22 |
| Lloyds Banking Group PLC 0.2069% | United Kingdom | 0.22 |
| Bank of Nova Scotia | Canada | 0.22 |
| Lloyds Banking Group PLC 0.2963% | United Kingdom | 0.22 |
| NextEra Energy Capital Holdings Inc | United States | 0.21 |
| Athene Global Funding | United States | 0.21 |
| Paypal Holdings Inc. | United States | 0.21 |
| General Motors Financial Company Inc | United States | 0.21 |
| Commonwealth Bank of Australia | Australia | 0.21 |
| Canadian Imperial Bank of Commerce | Canada | 0.21 |
| Net Other Assets | | 0.21 |
| American Express Company | United States | 0.20 |
| Athene Global Funding | United States | 0.20 |
| Morgan Stanley Private Bank National Association 0.25% | United States | 0.20 |
| Glencore Funding LLC 0.14815% | Switzerland | 0.20 |
| Wells Fargo Bank, National Association 0.26923% | United States | 0.20 |
| Nomura Holdings Inc. 0.07407% | Japan | 0.20 |
| Bristol-Myers Squibb Company 0.07692% | United States | 0.20 |
| Principal Life Global Funding II 0.28571% | United States | 0.19 |
| Corebridge Global Funding | United States | 0.19 |
| Natwest Markets PLC | United Kingdom | 0.19 |
| New York Life Global Funding | United States | 0.19 |
| Mercedes-Benz Finance North America LLC | Germany | 0.19 |
| Bank of America Corp. | United States | 0.19 |
| Marsh & McLennan Companies, Inc. | United States | 0.19 |
| Swedbank AB (publ) | Sweden | 0.19 |
| Westpac Banking Corp. 0.03333% | Australia | 0.18 |
| Santander Holdings USA Inc. 0.10345% | United States | 0.18 |
| New York Life Global Funding 0.15385% | United States | 0.18 |
| Daimler Trucks Finance North America LLC 0.33333% | Germany | 0.18 |
| Georgia Power Company | United States | 0.18 |
| Athene Global Fdg 144A FRN | United States | 0.18 |
| Mercedes-Benz Finance North America LLC 0.34615% | Germany | 0.18 |
| American Honda Finance Corporation | United States | 0.18 |
| PHILIP MORS INT FRN VAR 10/28 | | 0.18 |
| MasterCard Incorporated | United States | 0.18 |
| MSTDW FRN SOFR+92 10/18/29 | | 0.18 |
| Pacific Life Global Funding II | United States | 0.18 |
| American Express Company | United States | 0.18 |
| Mitsubishi Ufj Finl Grp FRN 0.29032% | Japan | 0.18 |
| Jackson National Life Global Funding | United States | 0.18 |
| National Australia Bank Ltd. | Australia | 0.18 |
| Sammons Financial Group Inc | United States | 0.18 |
| GlaxoSmithKline Capital PLC 0.11111% | United Kingdom | 0.18 |
| HCA Inc. | United States | 0.18 |
| NatWest Group PLC | United Kingdom | 0.18 |
| Bank of Nova Scotia 0.27586% | Canada | 0.18 |
| HSBC Holdings PLC 0.16129% | United Kingdom | 0.18 |
| Credit Agricole S.A. London Branch 0.26923% | France | 0.18 |
| Goldman Sachs Bank USA | United States | 0.17 |
| Goldman Sachs Group, Inc. | United States | 0.17 |
| JPMorgan Chase & Co. | United States | 0.17 |
| Sumitomo Mitsui Trust Bank Ltd. 0.11538% | Japan | 0.17 |
| Toyota Motor Credit Corp. | United States | 0.17 |
| Equitable America Global Funding 0.33333% | United States | 0.17 |
| Goldman Sachs Bank USA | United States | 0.17 |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.17 |
| Ford Motor Credit Company LLC 0.10714% | United States | 0.16 |
| Huntington National Bank Maryland 0.14286% | United States | 0.16 |
| Bank of America Corp. | United States | 0.16 |
| New York Life Global Funding | United States | 0.16 |
| Hyundai Cap Amer 144A FRN | United States | 0.16 |
| Canadian Imperial Bank of Commerce | Canada | 0.16 |
| Canadian Imperial Bank of Commerce | Canada | 0.16 |
| Nordea Bank ABP | Finland | 0.16 |
| American Honda Finance Corporation | United States | 0.15 |
| The Toronto-Dominion Bank 0.26923% | Canada | 0.15 |
| Svenska Handelsbanken AB 0.18519% | Sweden | 0.15 |
| Standard Chartered PLC 0.28571% | United Kingdom | 0.15 |
| Asb Bk Ltd Sr Medium Term Nts Book 144A | New Zealand | 0.14 |
| Morgan Stanley | United States | 0.14 |
| Corebridge Global Funding 0.34615% | United States | 0.14 |
| Athene Global Funding 0.11111% | United States | 0.14 |
| Daimler Trucks Finance North America LLC | Germany | 0.14 |
| Goldman Sachs Group, Inc. | United States | 0.14 |
| Westpac Banking Corp. | Australia | 0.14 |
| Natwest Markets PLC | United Kingdom | 0.14 |
| Bank of Montreal | Canada | 0.14 |
| Standard Chartered PLC 0.16129% | United Kingdom | 0.14 |
| Barclays PLC | United Kingdom | 0.14 |
| Skandinaviska Enskilda Banken AB (publ) 0.11111% | Sweden | 0.14 |
| Nordea Bk Abp Med Term Nts 144A FRN 0.26667% | Finland | 0.13 |
| Massmutual Global Funding II 0.14815% | United States | 0.13 |
| Stellantis Finl Svc Us 144A FRN | United States | 0.13 |
| Pacific Life Global Funding II 0.26923% | United States | 0.13 |
| Goldman Sachs Group, Inc. | United States | 0.13 |
| American Express Company | United States | 0.13 |
| Siemens Funding BV | Germany | 0.13 |
| Toyota Motor Credit Corp. 0.15385% | United States | 0.13 |
| American Honda Finance Corporation 0.10714% | United States | 0.13 |
| AMPHENOL CRP FRN SOFR+53 11/27 | | 0.13 |
| Citigroup Inc. | United States | 0.13 |
| Bank of Montreal | Canada | 0.13 |
| Credit Agricole S.A. London Branch 0.11111% | France | 0.13 |
| NatWest Group PLC | United Kingdom | 0.13 |
| American Express Company | United States | 0.12 |
| Keurig Dr Pepper Inc 0.11111% | United States | 0.12 |
| Sumitomo Mitsui Trust Bank Ltd. 0.34615% | Japan | 0.12 |
| Societe Generale S.A. 0.17241% | France | 0.12 |
| American Honda Finance Corporation 0.25926% | United States | 0.11 |
| Citibank, N.A. | United States | 0.11 |
| Citibank, N.A. | United States | 0.11 |
| National Australia Bank Ltd. | Australia | 0.11 |
| Commonwealth Bank of Australia | Australia | 0.11 |
| Westpac Banking Corp. | Australia | 0.11 |
| Sumitomo Mitsui Financial Group Inc. 0.03704% | Japan | 0.11 |
| Nationwide Building Society | United Kingdom | 0.11 |
| Bank of Montreal 0.19231% | Canada | 0.11 |
| Banque Federative du Credit Mutuel | France | 0.11 |
| Canadian Imperial Bank of Commerce | Canada | 0.11 |
| Northwestern Mutual Global Funding | United States | 0.10 |
| American Express Company | United States | 0.10 |
| American Honda Finance Corporation | United States | 0.10 |
| The Toronto-Dominion Bank | Canada | 0.10 |
| Pacific Life Global Funding II | United States | 0.09 |
| Pacific Life Global Funding II | United States | 0.09 |
| The Bank of New York Mellon Corp. 0.25% | United States | 0.09 |
| Fifth Third Bank of Cincinnati | United States | 0.09 |
| Metropolitan Life Global Funding I | United States | 0.09 |
| Mercedes-Benz Finance North America LLC 0.10714% | Germany | 0.09 |
| Hewlett Packard Entpr FRN 0.32143% | United States | 0.09 |
| PepsiCo Singapore Financing I Pte. Ltd. 0.07407% | United States | 0.09 |
| Natwest Markets PLC | United Kingdom | 0.09 |
| Sumitomo Mitsui Financial Group Inc. 0.26923% | Japan | 0.09 |
| Cash† | | 0.09 |
| Nordea Bank ABP | Finland | 0.09 |
| Swedbank AB (publ) 0.23077% | Sweden | 0.09 |
| Royal Bank of Canada 0.06452% | Canada | 0.09 |
| American Honda Finance Corporation | United States | 0.08 |
| National Australia Bank Ltd. 0.03704% | Australia | 0.08 |
| Metropolitan Life Global Fdg I 144A FRN | United States | 0.08 |
| Hyundai Capital America | United States | 0.08 |
| Consolidated Edison Company of New York, Inc. | United States | 0.08 |
| Macquarie Bank Ltd. | Australia | 0.08 |
| Deutsche Bank AG New York Branch | Germany | 0.08 |
| Bank of Nova Scotia | Canada | 0.08 |
| Royal Bank of Canada 0.15385% | Canada | 0.08 |
| BPCE SA | France | 0.08 |
| Commonwealth Bank of Australia | Australia | 0.07 |
| State Street Corp. | United States | 0.07 |
| Jackson National Life Global Funding | United States | 0.07 |
| Pinnacle West Capital Corp. 0.23077% | United States | 0.07 |
| New York Life Global Funding 0.03846% | United States | 0.07 |
| Walmart Inc 0.14815% | United States | 0.07 |
| National Rural Utilities Cooperative Finance Corp. | United States | 0.07 |
| HSBC Holdings PLC 0.09677% | United Kingdom | 0.07 |
| Banque Federative du Credit Mutuel | France | 0.07 |
| Barclays PLC 0.33333% | United Kingdom | 0.07 |
| Bank of Montreal | Canada | 0.07 |
| JPMorgan Chase & Co. | United States | 0.06 |
| American Honda Finance Corporation | United States | 0.06 |
| Goldman Sachs Group, Inc. | United States | 0.06 |
| Natwest Markets PLC 0.34615% | United Kingdom | 0.06 |
| Westpac Banking Corp. | Australia | 0.06 |
| Caterpillar Financial Services Corp. | United States | 0.06 |
| Macquarie Bank Ltd. 0.26923% | Australia | 0.05 |
| Citibank, N.A. | United States | 0.05 |
| Massmutual Global Funding II | United States | 0.05 |
| American Express Company | United States | 0.05 |
| New York Life Global Funding | United States | 0.05 |
| Svenska Handelsbanken AB 0.23077% | Sweden | 0.05 |
| Banque Federative du Credit Mutuel | France | 0.05 |
| Roche Holdings, Inc. | Switzerland | 0.04 |
| Caterpillar Financial Services Corp. | United States | 0.04 |
| National Australia Bank Ltd. | Australia | 0.04 |
| Hyundai Capital America | United States | 0.04 |
| Pacific Life Global Funding II | United States | 0.04 |
| National Bank of Canada | Canada | 0.04 |
| Royal Bank of Canada 0.03846% | Canada | 0.04 |
| PNC Bank National Association Pittsburgh Pennsylvania | United States | 0.03 |
| Bank of New Zealand | New Zealand | 0.03 |
| Royal Bank of Canada 0.26923% | Canada | 0.02 |
| ING Groep N.V. | Netherlands | 0.02 |
| Nationwide Building Society | United Kingdom | 0.02 |