# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-165057
**Filing Date:** 2025-7
**Character Count:** 314013
**Document Hash:** 7bc72e4a92e1f822224d53ed004ddc88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165057.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-165057

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251110986

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 6123037987

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLETT MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

## Series and Classes Contracts Data

### Retail Prime Obligations Fund (Series ID: S000074977)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233545 | Class T      | FEIXX           |
| C000233546 | Class Z      | FZRXX           |
| C000233547 | Class Y      | FYRXX           |
| C000233548 | Class X      | FXRXX           |
| C000233549 | Class V      | FPUXX           |
| C000233550 | Class A      | FAPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001890141

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** First American Funds Trust

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Retail Prime Obligations Fund

**LEI of Series:** 254900YGOE888GPI9B03

**EDGAR Series Identifier:** S000074977

**Total number of share classes in the series:** 6

**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            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-260527

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 19 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $4024547174.67

- **Amortized Cost of Portfolio Securities:** $4024671718.28

- **Cash:** $240691.92

- **Total Other Assets:** $4487423.07

- **Total Liabilities:** $14618020.02

- **Net Assets of Series:** $4014657269.64

- **Number of Shares Outstanding (Series):** 4014780540.4200

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $1877283189.84            | $2184827055.33             | 49.6000%                  | 57.7000%                   |
| 2025-06-03 | $1849187307.24            | $2254775680.22             | 47.5000%                  | 58.0000%                   |
| 2025-06-04 | $1897282292.78            | $2250190374.01             | 48.5000%                  | 57.5000%                   |
| 2025-06-05 | $1905144032.90            | $2279440314.20             | 48.9000%                  | 58.5000%                   |
| 2025-06-06 | $1738953444.12            | $2357172538.66             | 44.4000%                  | 60.2000%                   |
| 2025-06-09 | $1776534903.50            | $2318099951.83             | 45.4000%                  | 59.2000%                   |
| 2025-06-10 | $1654564425.21            | $2236126798.65             | 42.4000%                  | 57.3000%                   |
| 2025-06-11 | $1736446822.96            | $2240131460.94             | 44.8000%                  | 57.7000%                   |
| 2025-06-12 | $2202525405.04            | $2456618822.03             | 53.8000%                  | 60.0000%                   |
| 2025-06-13 | $1941417246.50            | $2386893610.28             | 47.6000%                  | 58.5000%                   |
| 2025-06-16 | $1958224742.60            | $2427622821.61             | 47.8000%                  | 59.2000%                   |
| 2025-06-17 | $2004312886.09            | $2378129124.47             | 48.9000%                  | 58.1000%                   |
| 2025-06-18 | $2014312094.54            | $2259171552.90             | 50.5000%                  | 56.6000%                   |
| 2025-06-20 | $2152612096.65            | $2399709471.19             | 52.4000%                  | 58.4000%                   |
| 2025-06-23 | $2120813897.98            | $2435899896.29             | 51.7000%                  | 59.4000%                   |
| 2025-06-24 | $2024089360.60            | $2414130800.23             | 49.3000%                  | 58.8000%                   |
| 2025-06-25 | $1948395231.65            | $2380184250.23             | 48.0000%                  | 58.6000%                   |
| 2025-06-26 | $1975646083.32            | $2378023758.66             | 48.9000%                  | 58.9000%                   |
| 2025-06-27 | $2083466985.11            | $2444338729.74             | 51.8000%                  | 60.7000%                   |
| 2025-06-30 | $2172061691.92            | $2467933042.43             | 53.9000%                  | 61.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4700%             |
| 2025-06-03 | 4.4600%             |
| 2025-06-04 | 4.4600%             |
| 2025-06-05 | 4.4600%             |
| 2025-06-06 | 4.4400%             |
| 2025-06-09 | 4.4400%             |
| 2025-06-10 | 4.4400%             |
| 2025-06-11 | 4.4400%             |
| 2025-06-12 | 4.4400%             |
| 2025-06-13 | 4.4400%             |
| 2025-06-16 | 4.4400%             |
| 2025-06-17 | 4.4400%             |
| 2025-06-18 | 4.4400%             |
| 2025-06-20 | 4.4400%             |
| 2025-06-23 | 4.4400%             |
| 2025-06-24 | 4.4400%             |
| 2025-06-25 | 4.4500%             |
| 2025-06-26 | 4.4500%             |
| 2025-06-27 | 4.4700%             |
| 2025-06-30 | 4.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 0.9999                      |
|  |  |
| 2025-06-09 | 0.9999                      |
|  |  |
| 2025-06-10 | 0.9999                      |
|  |  |
| 2025-06-11 | 0.9999                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 0.9999                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 0.9999                      |
|  |  |
| 2025-06-20 | 0.9999                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 0.9999                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $89830822.17

- **Number of Shares Outstanding:** 89833053.9000

- **Expense Reimbursement/Waiver:** 633.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $937467.69                | $61776.00               |
| 2025-06-03 | $1886130.93               | $230103.72              |
| 2025-06-04 | $1274715.33               | $506359.84              |
| 2025-06-05 | $1619505.46               | $337847.40              |
| 2025-06-06 | $5887261.56               | $405386.73              |
| 2025-06-09 | $44159.28                 | $827718.20              |
| 2025-06-10 | $729298.61                | $1132967.33             |
| 2025-06-11 | $150426.06                | $170491.76              |
| 2025-06-12 | $9864.36                  | $2139187.06             |
| 2025-06-13 | $962782.99                | $203766.59              |
| 2025-06-16 | $1036436.41               | $18291.56               |
| 2025-06-17 | $5220.49                  | $898899.79              |
| 2025-06-18 | $151346.22                | $683115.71              |
| 2025-06-20 | $1354815.78               | $218584.35              |
| 2025-06-23 | $0.00                     | $424599.58              |
| 2025-06-24 | $1685950.57               | $146783.96              |
| 2025-06-25 | $284752.56                | $4246836.58             |
| 2025-06-26 | $0.00                     | $669804.58              |
| 2025-06-27 | $407595.96                | $283473.75              |
| 2025-06-30 | $1020501.96               | $134022.00              |

**Total Gross Subscriptions (Month):** $19448232.22

**Total Gross Redemptions (Month):** $13740016.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2700%           |
| 2025-06-03 | 4.2600%           |
| 2025-06-04 | 4.2600%           |
| 2025-06-05 | 4.2600%           |
| 2025-06-06 | 4.2400%           |
| 2025-06-09 | 4.2400%           |
| 2025-06-10 | 4.2400%           |
| 2025-06-11 | 4.2400%           |
| 2025-06-12 | 4.2400%           |
| 2025-06-13 | 4.2400%           |
| 2025-06-16 | 4.2400%           |
| 2025-06-17 | 4.2400%           |
| 2025-06-18 | 4.2400%           |
| 2025-06-20 | 4.2400%           |
| 2025-06-23 | 4.2400%           |
| 2025-06-24 | 4.2400%           |
| 2025-06-25 | 4.2500%           |
| 2025-06-26 | 4.2500%           |
| 2025-06-27 | 4.2700%           |
| 2025-06-30 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.0000%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $871340.78

- **Number of Shares Outstanding:** 871324.4600

- **Expense Reimbursement/Waiver:** 6.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $3171.22                  | $0.00                   |
| 2025-06-03 | $266.28                   | $0.00                   |
| 2025-06-04 | $1913.04                  | $0.00                   |
| 2025-06-05 | $0.54                     | $5400.43                |
| 2025-06-06 | $57.12                    | $3.52                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $208.07                   | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $86.00                    | $0.00                   |
| 2025-06-16 | $23.88                    | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $181.18                   | $0.00                   |
| 2025-06-20 | $0.00                     | $28.16                  |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $61.88                    | $0.00                   |
| 2025-06-25 | $0.00                     | $4460.00                |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $30.02                    | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $5999.23

**Total Gross Redemptions (Month):** $9892.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1700%           |
| 2025-06-03 | 4.1700%           |
| 2025-06-04 | 4.1600%           |
| 2025-06-05 | 4.1600%           |
| 2025-06-06 | 4.1400%           |
| 2025-06-09 | 4.1400%           |
| 2025-06-10 | 4.1400%           |
| 2025-06-11 | 4.1400%           |
| 2025-06-12 | 4.1400%           |
| 2025-06-13 | 4.1400%           |
| 2025-06-16 | 4.1400%           |
| 2025-06-17 | 4.1400%           |
| 2025-06-18 | 4.1400%           |
| 2025-06-20 | 4.1400%           |
| 2025-06-23 | 4.1400%           |
| 2025-06-24 | 4.1400%           |
| 2025-06-25 | 4.1500%           |
| 2025-06-26 | 4.1500%           |
| 2025-06-27 | 4.1700%           |
| 2025-06-30 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 26.6800%         | 0.0000%              |
| Broker-dealer                                       |  | 17.4700%         | 0.0000%              |
| Broker-dealer                                       |  | 12.6200%         | 0.0000%              |
| Broker-dealer                                       |  | 12.6400%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.8700%          | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12763603.78

- **Number of Shares Outstanding:** 12762742.3000

- **Expense Reimbursement/Waiver:** 88.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $21762.99                 | $163066.21              |
| 2025-06-03 | $151986.52                | $117000.86              |
| 2025-06-04 | $22148.76                 | $19930.31               |
| 2025-06-05 | $10820.99                 | $0.00                   |
| 2025-06-06 | $0.00                     | $17871.27               |
| 2025-06-09 | $28576.80                 | $14050.34               |
| 2025-06-10 | $0.00                     | $192447.99              |
| 2025-06-11 | $42585.19                 | $26436.41               |
| 2025-06-12 | $68231.27                 | $0.00                   |
| 2025-06-13 | $193771.19                | $0.00                   |
| 2025-06-16 | $50165.68                 | $75413.03               |
| 2025-06-17 | $153138.39                | $72036.65               |
| 2025-06-18 | $199198.11                | $0.00                   |
| 2025-06-20 | $217721.00                | $226359.12              |
| 2025-06-23 | $363854.83                | $141840.58              |
| 2025-06-24 | $16676.80                 | $25110.47               |
| 2025-06-25 | $22372.18                 | $8212.12                |
| 2025-06-26 | $2521.77                  | $76994.47               |
| 2025-06-27 | $28021.22                 | $128805.44              |
| 2025-06-30 | $3850.87                  | $82143.37               |

**Total Gross Subscriptions (Month):** $1597404.56

**Total Gross Redemptions (Month):** $1387718.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0200%           |
| 2025-06-03 | 4.0200%           |
| 2025-06-04 | 4.0100%           |
| 2025-06-05 | 4.0100%           |
| 2025-06-06 | 3.9900%           |
| 2025-06-09 | 3.9900%           |
| 2025-06-10 | 3.9900%           |
| 2025-06-11 | 3.9900%           |
| 2025-06-12 | 3.9900%           |
| 2025-06-13 | 3.9900%           |
| 2025-06-16 | 3.9900%           |
| 2025-06-17 | 3.9900%           |
| 2025-06-18 | 3.9900%           |
| 2025-06-20 | 4.0000%           |
| 2025-06-23 | 3.9900%           |
| 2025-06-24 | 3.9900%           |
| 2025-06-25 | 4.0000%           |
| 2025-06-26 | 4.0000%           |
| 2025-06-27 | 4.0200%           |
| 2025-06-30 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9900%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4313016.12

- **Number of Shares Outstanding:** 4314465.7800

- **Expense Reimbursement/Waiver:** 31.03

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9997          |
|  |  |
| 2025-06-03 | 0.9997          |
|  |  |
| 2025-06-04 | 0.9996          |
|  |  |
| 2025-06-05 | 0.9997          |
|  |  |
| 2025-06-06 | 0.9996          |
|  |  |
| 2025-06-09 | 0.9996          |
|  |  |
| 2025-06-10 | 0.9996          |
|  |  |
| 2025-06-11 | 0.9996          |
|  |  |
| 2025-06-12 | 0.9997          |
|  |  |
| 2025-06-13 | 0.9996          |
|  |  |
| 2025-06-16 | 0.9997          |
|  |  |
| 2025-06-17 | 0.9997          |
|  |  |
| 2025-06-18 | 0.9996          |
|  |  |
| 2025-06-20 | 0.9996          |
|  |  |
| 2025-06-23 | 0.9997          |
|  |  |
| 2025-06-24 | 0.9997          |
|  |  |
| 2025-06-25 | 0.9997          |
|  |  |
| 2025-06-26 | 0.9997          |
|  |  |
| 2025-06-27 | 0.9996          |
|  |  |
| 2025-06-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $199321.22                | $0.00                   |
| 2025-06-03 | $9186.23                  | $240.92                 |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $170.00                   | $0.00                   |
| 2025-06-06 | $2128.02                  | $0.00                   |
| 2025-06-09 | $0.00                     | $2040.00                |
| 2025-06-10 | $15268.38                 | $2040.00                |
| 2025-06-11 | $0.00                     | $85000.00               |
| 2025-06-12 | $374589.95                | $48000.00               |
| 2025-06-13 | $4396.66                  | $0.00                   |
| 2025-06-16 | $96.80                    | $2000.00                |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $1637.18                  | $0.00                   |
| 2025-06-20 | $602.87                   | $0.00                   |
| 2025-06-23 | $5337.20                  | $25781.60               |
| 2025-06-24 | $2393.59                  | $215000.00              |
| 2025-06-25 | $0.00                     | $15467.32               |
| 2025-06-26 | $66.15                    | $40000.00               |
| 2025-06-27 | $10644.90                 | $0.00                   |
| 2025-06-30 | $0.00                     | $36485.04               |

**Total Gross Subscriptions (Month):** $625839.15

**Total Gross Redemptions (Month):** $472054.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0600%           |
| 2025-06-03 | 4.0600%           |
| 2025-06-04 | 4.0600%           |
| 2025-06-05 | 4.0600%           |
| 2025-06-06 | 4.0400%           |
| 2025-06-09 | 4.0400%           |
| 2025-06-10 | 4.0400%           |
| 2025-06-11 | 4.0400%           |
| 2025-06-12 | 4.0400%           |
| 2025-06-13 | 4.0400%           |
| 2025-06-16 | 4.0400%           |
| 2025-06-17 | 4.0400%           |
| 2025-06-18 | 4.0400%           |
| 2025-06-20 | 4.0400%           |
| 2025-06-23 | 4.0400%           |
| 2025-06-24 | 4.0400%           |
| 2025-06-25 | 4.0400%           |
| 2025-06-26 | 4.0500%           |
| 2025-06-27 | 4.0700%           |
| 2025-06-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 32.1900%         | 0.0000%              |
| Broker-dealer                                       |  | 15.8800%         | 0.0000%              |
| Broker-dealer                                       |  | 8.4900%          | 0.0000%              |
| Broker-dealer                                       |  | 13.1900%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $640719546.58

- **Number of Shares Outstanding:** 640738734.9600

- **Expense Reimbursement/Waiver:** 2663.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $3120980.27               | $2433123.75             |
| 2025-06-03 | $1460624.19               | $3607247.56             |
| 2025-06-04 | $6157606.07               | $2596786.08             |
| 2025-06-05 | $563414.37                | $1172834.45             |
| 2025-06-06 | $2615011.46               | $1895235.35             |
| 2025-06-09 | $1335245.52               | $4724822.62             |
| 2025-06-10 | $681496.82                | $3733188.84             |
| 2025-06-11 | $1866631.23               | $925849.05              |
| 2025-06-12 | $1863276.35               | $2626401.17             |
| 2025-06-13 | $1314409.07               | $1620892.00             |
| 2025-06-16 | $1790616.54               | $1848917.43             |
| 2025-06-17 | $2519303.21               | $2739418.31             |
| 2025-06-18 | $564641.36                | $1167143.25             |
| 2025-06-20 | $523245.29                | $1158674.95             |
| 2025-06-23 | $701719.14                | $469341.03              |
| 2025-06-24 | $2677166.79               | $579581.33              |
| 2025-06-25 | $1521679.50               | $1120769.16             |
| 2025-06-26 | $572711.13                | $5417068.95             |
| 2025-06-27 | $719786.15                | $477141.61              |
| 2025-06-30 | $2799835.92               | $3054551.06             |

**Total Gross Subscriptions (Month):** $35369400.38

**Total Gross Redemptions (Month):** $43368987.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7200%           |
| 2025-06-03 | 3.7100%           |
| 2025-06-04 | 3.7100%           |
| 2025-06-05 | 3.7100%           |
| 2025-06-06 | 3.6900%           |
| 2025-06-09 | 3.6900%           |
| 2025-06-10 | 3.6900%           |
| 2025-06-11 | 3.6900%           |
| 2025-06-12 | 3.6900%           |
| 2025-06-13 | 3.6900%           |
| 2025-06-16 | 3.6900%           |
| 2025-06-17 | 3.6900%           |
| 2025-06-18 | 3.6900%           |
| 2025-06-20 | 3.6900%           |
| 2025-06-23 | 3.6900%           |
| 2025-06-24 | 3.6900%           |
| 2025-06-25 | 3.7000%           |
| 2025-06-26 | 3.7000%           |
| 2025-06-27 | 3.7200%           |
| 2025-06-30 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.8300%          | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $3266158940.21

- **Number of Shares Outstanding:** 3266260219.0200

- **Expense Reimbursement/Waiver:** 181856.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $14384452.40              | $6981546.84             |
| 2025-06-03 | $85192931.39              | $0.00                   |
| 2025-06-04 | $21741905.09              | $0.00                   |
| 2025-06-05 | $4666471.31               | $1692802.71             |
| 2025-06-06 | $1108889.34               | $177682.04              |
| 2025-06-09 | $4062169.61               | $13782296.88            |
| 2025-06-10 | $0.00                     | $20381520.17            |
| 2025-06-11 | $4322460.17               | $7021223.55             |
| 2025-06-12 | $215523235.78             | $0.00                   |
| 2025-06-13 | $8323225.08               | $11017362.13            |
| 2025-06-16 | $12370712.54              | $4084951.59             |
| 2025-06-17 | $0.00                     | $11360662.86            |
| 2025-06-18 | $0.00                     | $90371510.61            |
| 2025-06-20 | $115289832.78             | $0.00                   |
| 2025-06-23 | $3672746.79               | $8370969.00             |
| 2025-06-24 | $2626257.80               | $16218654.49            |
| 2025-06-25 | $0.00                     | $27103620.80            |
| 2025-06-26 | $0.00                     | $21537336.97            |
| 2025-06-27 | $0.00                     | $14427492.49            |
| 2025-06-30 | $7438589.66               | $2925850.93             |

**Total Gross Subscriptions (Month):** $500723879.74

**Total Gross Redemptions (Month):** $257455484.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3300%           |
| 2025-06-03 | 4.3200%           |
| 2025-06-04 | 4.3200%           |
| 2025-06-05 | 4.3200%           |
| 2025-06-06 | 4.3000%           |
| 2025-06-09 | 4.3000%           |
| 2025-06-10 | 4.3000%           |
| 2025-06-11 | 4.3000%           |
| 2025-06-12 | 4.3000%           |
| 2025-06-13 | 4.3000%           |
| 2025-06-16 | 4.3000%           |
| 2025-06-17 | 4.3000%           |
| 2025-06-18 | 4.3000%           |
| 2025-06-20 | 4.3000%           |
| 2025-06-23 | 4.3000%           |
| 2025-06-24 | 4.3000%           |
| 2025-06-25 | 4.3100%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3300%           |
| 2025-06-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Cisco Systems Inc

- **C.1 - Title:** Cisco Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277AVJ3, C.4 - ISIN: US17277AVJ32, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $9941100.00
- **C.18.a - Value (excl. sponsor support):** $9941100.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WEF1, C.4 - ISIN: US65558WEF14, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5000021.50
- **C.18.a - Value (excl. sponsor support):** $5000021.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 3: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ95, C.4 - ISIN: US12509RZ957, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14710290.00
- **C.18.a - Value (excl. sponsor support):** $14710290.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AAA; Moodys Long: Aaa; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Australia & New Zealand Banking Group/NY

- **C.1 - Title:** Australia & New Zealand Banking Group/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05253JAX9, C.4 - ISIN: US05253JAX90, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $19664971.60
- **C.18.a - Value (excl. sponsor support):** $19664971.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 5: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNR3, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $10002821.50
- **C.18.a - Value (excl. sponsor support):** $10002821.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $10000725.00
- **C.18.a - Value (excl. sponsor support):** $10000725.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VX22, C.4 - ISIN: US30601VX221, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $6919419.50
- **C.18.a - Value (excl. sponsor support):** $6919419.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 8: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ14, C.4 - ISIN: US53127TZ145, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14722030.50
- **C.18.a - Value (excl. sponsor support):** $14722030.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246TWN5, C.4 - ISIN: US48246TWN52, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9900133.00
- **C.18.a - Value (excl. sponsor support):** $9900133.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 10: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5HG15
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27      | 2027-03-15      | 3.2500%  | 4.5100% | $50000.00          | $39077.53          | Corporate Debt Securities                         |
| HAH GROUP HLDG CO LLC          SR SEC 144A NT31    | 2031-10-01      | 9.7500%  | 4.5100% | $1343000.00        | $1363298.33        | Corporate Debt Securities                         |
| INDONESIA REP                  GLBL BD 5.65%53     | 2053-01-11      | 5.6500%  | 4.5100% | $200000.00         | $202780.72         | Other Instrument                                  |
| ECOPETROL S A                  SR NT 5.875%45      | 2045-05-28      | 5.8750%  | 4.5100% | $3000.00           | $2080.12           | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIATES LP    SR 144A NT 29       | 2029-09-15      | 9.7500%  | 4.5100% | $92000.00          | $99481.21          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL DB7.2%29    | 2029-03-15      | 7.2000%  | 4.5100% | $89000.00          | $96165.39          | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2015-C30   D      20580917 FLT | 2058-09-17      | 4.6445%  | 4.5100% | $21480.00          | $20885.51          | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2005-R7    M-6    20350925 FLT | 2035-09-25      | 5.5287%  | 4.5100% | $6271845.00        | $4255723.93        | Asset-Backed Securities                           |
| PILGRIMS PRIDE CORP            SR GLBL NT 34       | 2034-05-15      | 6.8750%  | 4.5100% | $6000.00           | $6591.20           | Corporate Debt Securities                         |
| CENTENE CORP DEL               SR GLBL NT 31       | 2031-08-01      | 2.6250%  | 4.5100% | $2000.00           | $1730.95           | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2005-R11   M-6    20360125 FLT | 2036-01-25      | 5.5887%  | 4.5100% | $10129408.00       | $6236354.52        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 4.5100% | $10000.00          | $9523.69           | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC             SR GLBL REGS 44     | 2044-04-30      | 7.4500%  | 4.5100% | $100000.00         | $105121.67         | Other Instrument                                  |
| PLANET FINANCIAL GROUP         SR 144A NT 29       | 2029-12-15      | 10.5000% | 4.5100% | $960000.00         | $966600.00         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY             GLBL NT 9.875%28    | 2028-01-15      | 9.8750%  | 4.5100% | $2875000.00        | $3258784.95        | Other Instrument                                  |
| RASC SERIES TRUST 2006-KS8     M-1    20361025 FLT | 2036-10-25      | 4.7237%  | 4.5100% | $8020000.00        | $5510608.59        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE7          M-2    20351125 FLT | 2035-11-25      | 5.1237%  | 4.5100% | $4720000.00        | $2391435.54        | Asset-Backed Securities                           |
| BW REAL ESTATE  INC            PERP JR -B 144A     | 2025-09-15      | 9.5000%  | 4.5100% | $910000.00         | $932922.90         | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC          SR GLBL NT 35       | 2035-11-01      | 6.0500%  | 4.5100% | $820000.00         | $862895.34         | Corporate Debt Securities                         |
| TRIUMPH GROUP INC NEW          SR SEC GLBL 28      | 2028-03-15      | 9.0000%  | 4.5100% | $111000.00         | $118908.75         | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30     | 2030-03-15      | 9.8750%  | 4.5100% | $6948000.00        | $6921413.28        | Corporate Debt Securities                         |
| STAR HLDG LLC                  SR SEC 144A NT31    | 2031-08-01      | 8.7500%  | 4.5100% | $1000.00           | $972.72            | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP JR SB GLBL     | 2037-06-15      | 6.7500%  | 4.5100% | $2448000.00        | $2475019.80        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30     | 2030-06-15      | 9.0000%  | 4.5100% | $110000.00         | $102639.90         | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 32       | 2032-02-01      | 7.7500%  | 4.5100% | $466000.00         | $472829.88         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 30       | 2030-07-15      | 6.6250%  | 4.5100% | $52000.00          | $53133.02          | Corporate Debt Securities                         |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.5904%  | 4.5100% | $2000.00           | $1720.32           | Corporate Debt Securities                         |
| ACE SECS HEQ 2005-HE3          M-5    20350525 FLT | 2035-05-25      | 5.4237%  | 4.5100% | $1347165.00        | $768965.06         | Asset-Backed Securities                           |
| SERVICE PPTYS TR               SR GLBL NT 28       | 2028-01-15      | 3.9500%  | 4.5100% | $5000.00           | $4701.37           | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC         ALT TIER I PERP     | 2050-05-25      | 7.8750%  | 4.5100% | $200000.00         | $212592.00         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORP            SR GLBL NT3.5%32    | 2032-03-01      | 3.5000%  | 4.5100% | $3794000.00        | $3455041.93        | Corporate Debt Securities                         |

### Security 11: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FA6, C.4 - ISIN: US961214FA65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11929627.50
- **C.18.a - Value (excl. sponsor support):** $11929627.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LVF3, C.4 - ISIN: US62939LVF39, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $14917021.50
- **C.18.a - Value (excl. sponsor support):** $14917021.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Fitch Long: AAA; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LW26, C.4 - ISIN: US56274LW260, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $6945244.60
- **C.18.a - Value (excl. sponsor support):** $6945244.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: PACCAR Financial Corp

- **C.1 - Title:** PACCAR Financial Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AUN0, C.4 - ISIN: US69372AUN08, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $9973092.00
- **C.18.a - Value (excl. sponsor support):** $9973092.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AB56, C.4 - ISIN: US96130AB560, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9999993.00
- **C.18.a - Value (excl. sponsor support):** $9999993.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2PYT2
- **C.18 - Value (incl. sponsor support):** $726315324.00
- **C.18.a - Value (excl. sponsor support):** $726315324.00
- **C.19 - Percentage of Net Assets:** 18.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-11-30      | 2.8750%  | 4.4100% | $53.80             | $53.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3000% | $26.90             | $26.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.4000% | $807.02            | $787.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3100% | $1371.93           | $1391.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3100% | $2946876.47        | $2972363.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.4100% | $55758958.42       | $56095637.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-24      | 0.0000%  | 4.4100% | $53.80             | $53.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3100% | $215.20            | $217.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.4100% | $215.20            | $211.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.4100% | $12263699.74       | $12504145.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3900% | $2152986.92        | $2153294.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3900% | $2819179.48        | $2788659.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 4.3900% | $2476412.45        | $2467663.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $2443755.16        | $2535834.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 3.0000%  | 4.4100% | $1394041.21        | $1412066.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.4100% | $2961133.77        | $2201513.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.4100% | $80.70             | $79.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3000% | $1831713.45        | $1886107.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.4100% | $26.90             | $27.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.4100% | $4249751.66        | $4231626.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3000% | $127777.70         | $127413.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3800% | $53.80             | $33.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.4100% | $7494148.41        | $5415612.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3200% | $26.90             | $26.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.3200% | $53.80             | $53.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3900% | $269.01            | $250.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.4100% | $124926.24         | $126043.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3000% | $2093455.97        | $2176379.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $188.30            | $134.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.3000% | $8285.37           | $8440.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.4100% | $20266887.60       | $24505282.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3000% | $47128691.43       | $32235789.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3000% | $215204.54         | $209593.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.4400% | $269.01            | $269.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $410421.96         | $418928.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3200% | $3696111.08        | $3821001.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3100% | $225964.77         | $234859.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3100% | $26.90             | $13.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3000% | $7181133.41        | $7222264.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4000%  | 4.4100% | $269.01            | $270.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3100% | $26.90             | $20.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.4100% | $14364.90          | $14377.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.3900% | $80130872.62       | $78567519.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.4400% | $2194924.91        | $2194415.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.4400% | $107.60            | $68.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3100% | $1670794.25        | $1719436.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3000% | $5595.32           | $5714.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.4100% | $149836.16         | $147984.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3900% | $1476625.95        | $1489212.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3900% | $123769.51         | $129530.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3900% | $80.70             | $71.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.4100% | $295.91            | $291.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3900% | $105530.93         | $86191.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3000% | $134.50            | $121.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3000% | $5056661.09        | $6706140.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3100% | $274358.89         | $206137.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3000% | $197095347.37      | $199296644.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-19      | 0.0000%  | 4.4100% | $256362.41         | $254826.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.4100% | $215.20            | $235.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.4100% | $263087.55         | $239094.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3200% | $26.90             | $27.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.4100% | $5218.71           | $5157.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-11      | 0.0000%  | 4.4100% | $554044.09         | $543677.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3000% | $467531.86         | $464214.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3000% | $53.80             | $49.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3400% | $6240904.77        | $7895065.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.4100% | $1214022.61        | $1192255.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.4100% | $760909.45         | $778137.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3100% | $26.90             | $26.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3000% | $269.01            | $277.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3000% | $144846778.52      | $122427586.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.4000% | $755448.64         | $579371.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3000% | $2270596.21        | $2219147.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3100% | $4547809.95        | $4376878.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.4100% | $455695.61         | $447892.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.4100% | $26.90             | $26.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.4100% | $100121787.30      | $90116545.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3000% | $16709099.23       | $16368267.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3900% | $7308884.20        | $8329627.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-10      | 0.0000%  | 4.4100% | $2199121.40        | $2196592.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.4100% | $6475423.92        | $6292548.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.4100% | $26.90             | $26.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.4100% | $80.70             | $79.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.4100% | $53.80             | $54.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3800% | $4034627.82        | $2777790.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.4100% | $807.02            | $827.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3100% | $26.90             | $26.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.4100% | $26.90             | $22.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.4400% | $671034.66         | $445793.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.4000% | $26.90             | $16.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-29      | 0.0000%  | 4.3900% | $1240385.17        | $1236315.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.4000% | $890570.19         | $911231.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.4100% | $3497073.78        | $3550256.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.4100% | $583392.61         | $575902.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3000% | $3147.37           | $3054.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3100% | $26.90             | $26.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3000% | $13054684.03       | $8006051.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.4000% | $242.11            | $236.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.4000% | $85705.21          | $87721.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.4100% | $26.90             | $26.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3100% | $282186.95         | $199467.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3900% | $269.01            | $270.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3100% | $80.70             | $58.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3100% | $430.41            | $549.87            | U.S. Treasuries (including strips) |

### Security 17: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LU86, C.4 - ISIN: US26821LU863, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $19980708.00
- **C.18.a - Value (excl. sponsor support):** $19980708.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVB5, C.4 - ISIN: US86563GVB57, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9949117.00
- **C.18.a - Value (excl. sponsor support):** $9949117.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7D7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $5001914.50
- **C.18.a - Value (excl. sponsor support):** $5001914.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QU73, C.4 - ISIN: US06744QU738, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14987293.50
- **C.18.a - Value (excl. sponsor support):** $14987293.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 21: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2XH2, C.4 - ISIN: US1247P2XH27, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9867434.00
- **C.18.a - Value (excl. sponsor support):** $9867434.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UUP0, C.4 - ISIN: US64952UUP01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14958370.50
- **C.18.a - Value (excl. sponsor support):** $14958370.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9803490.00
- **C.18.a - Value (excl. sponsor support):** $9803490.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Long: AAA; Moodys Short: P-1; Moodys Long: Aaa; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LUH5, C.4 - ISIN: US56274LUH58, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9979370.00
- **C.18.a - Value (excl. sponsor support):** $9979370.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LUV4, C.4 - ISIN: US56274LUV43, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $14947086.00
- **C.18.a - Value (excl. sponsor support):** $14947086.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F4S0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $5000746.00
- **C.18.a - Value (excl. sponsor support):** $5000746.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa3; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GFC8, C.4 - ISIN: US59217GFC87, C.3 - LEI: 635400MMSOCXNNNZDZ82
- **C.18 - Value (incl. sponsor support):** $4915451.16
- **C.18.a - Value (excl. sponsor support):** $4915451.16
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABM1, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $5000149.50
- **C.18.a - Value (excl. sponsor support):** $5000149.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AAA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 29: Westpac Securities NZ Ltd/London

- **C.1 - Title:** Westpac Securities NZ Ltd/London
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122GXT7, C.4 - ISIN: US96122GXT74, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $17912707.49
- **C.18.a - Value (excl. sponsor support):** $17912707.49
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TVJ0, C.4 - ISIN: US12619TVJ05, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $6958122.50
- **C.18.a - Value (excl. sponsor support):** $6958122.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2WP5, C.4 - ISIN: US1247P2WP51, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9896387.00
- **C.18.a - Value (excl. sponsor support):** $9896387.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GQ40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $4998484.50
- **C.18.a - Value (excl. sponsor support):** $4998484.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TUA8, C.4 - ISIN: US54316TUA86, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $19975818.00
- **C.18.a - Value (excl. sponsor support):** $19975818.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TA84, C.4 - ISIN: US60710TA845, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10001310.00
- **C.18.a - Value (excl. sponsor support):** $10001310.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0WB5, C.4 - ISIN: US6385E0WB56, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $14865690.00
- **C.18.a - Value (excl. sponsor support):** $14865690.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A+; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: New York Life Cap Corp

- **C.1 - Title:** New York Life Cap Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WVB7, C.4 - ISIN: US64951WVB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14426379.15
- **C.18.a - Value (excl. sponsor support):** $14426379.15
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LX18, C.4 - ISIN: US26821LX180, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9886605.00
- **C.18.a - Value (excl. sponsor support):** $9886605.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WV74, C.4 - ISIN: US87020WV749, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $14931943.50
- **C.18.a - Value (excl. sponsor support):** $14931943.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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:** Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963TWF2, C.4 - ISIN: US15963TWF29, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $9905703.00
- **C.18.a - Value (excl. sponsor support):** $9905703.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TVM2, C.4 - ISIN: US59157TVM25, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $14906487.00
- **C.18.a - Value (excl. sponsor support):** $14906487.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y2M6
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PROLOGIS L P                   SR GLBL NT 5%35  | 2035-01-31      | 5.0000%  | 4.5800% | $1382000.00        | $1403660.55        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL NT 30    | 2030-02-15      | 4.6630%  | 4.5800% | $1000000.00        | $1013006.25        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL NT3.4%49 | 2049-09-01      | 3.4000%  | 4.5800% | $540000.00         | $380024.40         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.65%101830   | 2030-10-18      | 4.6500%  | 4.5800% | $1170000.00        | $1180740.60        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL34 | 2034-05-01      | 6.5280%  | 4.5800% | $382000.00         | $417510.21         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL60 | 2060-05-01      | 5.9300%  | 4.5800% | $2763000.00        | $2620287.21        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 53    | 2053-05-10      | 4.8500%  | 4.5800% | $354000.00         | $336252.60         | Corporate Debt Securities |

### Security 42: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DU72, C.4 - ISIN: US14912DU721, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $39204040.92
- **C.18.a - Value (excl. sponsor support):** $39204040.92
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moodys Long: A2; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 43: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZB3, C.4 - ISIN: US56274LZB34, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9802896.00
- **C.18.a - Value (excl. sponsor support):** $9802896.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TWQ0, C.4 - ISIN: US83050TWQ02, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24739417.50
- **C.18.a - Value (excl. sponsor support):** $24739417.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXL2, C.4 - ISIN: US53127TXL24, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $4931566.00
- **C.18.a - Value (excl. sponsor support):** $4931566.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0V12, C.4 - ISIN: US0527M0V120, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14941582.50
- **C.18.a - Value (excl. sponsor support):** $14941582.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009AUU6, C.4 - ISIN: US78009AUU68, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9966258.00
- **C.18.a - Value (excl. sponsor support):** $9966258.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RU25, C.4 - ISIN: US12509RU255, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14996406.00
- **C.18.a - Value (excl. sponsor support):** $14996406.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Short: A-1+; Standard and Poors Long: AAA; Moodys Long: Aaa; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 49: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EXA2, C.4 - ISIN: US24422EXA27, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $5097075.49
- **C.18.a - Value (excl. sponsor support):** $5097075.49
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WN57, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000527.60
- **C.18.a - Value (excl. sponsor support):** $10000527.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5G5R8
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: A1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| STATE STR CORP                 SR GLBL NT 26    | 2026-05-19      | 2.6500%  | 4.4200% | $6166000.00        | $6098285.33        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.042%071930  | 2030-07-19      | 5.0420%  | 4.4200% | $22000.00          | $22842.58          | Corporate Debt Securities          |
| SOUTHERN CALIF EDISON CO       1M GLBL 2025B 55 | 2055-03-01      | 5.9000%  | 4.4200% | $1000.00           | $934.94            | Corporate Debt Securities          |
| GLAXOSMITHKLINE CAP PLC        SR GLBL NT 27    | 2027-03-12      | 4.3150%  | 4.4200% | $6173000.00        | $6280256.73        | Corporate Debt Securities          |
| ENEL FIN INTL N.V.             SR REGS NT 26    | 2026-07-12      | 1.6250%  | 4.4200% | $600000.00         | $586604.00         | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.6%31 | 2031-01-15      | 4.6000%  | 4.4200% | $2000.00           | $2013.20           | Corporate Debt Securities          |
| United States Treasury                          | 2034-05-15      | 4.3750%  | 4.4200% | $100.00            | $101.72            | U.S. Treasuries (including strips) |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF NT 26   | 2026-10-05      | 5.5000%  | 4.4200% | $523000.00         | $537924.39         | Corporate Debt Securities          |
| GENERAL MTRS CO                SR GLBL NT 46    | 2046-04-01      | 6.7500%  | 4.4200% | $2504000.00        | $2574230.94        | Corporate Debt Securities          |
| WELLS FARGO BANK NATL ASSN     SR FLT NT 25     | 2025-08-01      | 5.1631%  | 4.4200% | $6088000.00        | $6141633.59        | Corporate Debt Securities          |
| TRUST 1401                     SR GLBL REGS 50  | 2050-01-15      | 6.3900%  | 4.4200% | $848000.00         | $731482.68         | Corporate Debt Securities          |
| UNIVERSITY SOUTHN CALIF        GLBL 2021A BD 51 | 2051-10-01      | 2.9450%  | 4.4200% | $1000.00           | $640.88            | Corporate Debt Securities          |
| NATWEST GROUP PLC              LW TIER II 35    | 2035-11-28      | 3.0320%  | 4.4200% | $1300000.00        | $1173087.64        | Corporate Debt Securities          |

### Security 52: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 931142EW9, C.4 - ISIN: US931142EW94, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $12545944.23
- **C.18.a - Value (excl. sponsor support):** $12545944.23
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Fitch Short: F1+; Fitch Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 53: Apple Inc

- **C.1 - Title:** Apple Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 037833DX5, C.4 - ISIN: US037833DX52, C.3 - LEI: HWUPKR0MPOU8FGXBT394
- **C.18 - Value (incl. sponsor support):** $9948610.00
- **C.18.a - Value (excl. sponsor support):** $9948610.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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:** Moodys Long: Aaa; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TUG5, C.4 - ISIN: US54316TUG56, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $14970948.00
- **C.18.a - Value (excl. sponsor support):** $14970948.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW20, C.4 - ISIN: US89152EW207, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14883004.50
- **C.18.a - Value (excl. sponsor support):** $14883004.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WMZ4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5000012.50
- **C.18.a - Value (excl. sponsor support):** $5000012.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPK5, C.4 - ISIN: US06367DPK53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000345.00
- **C.18.a - Value (excl. sponsor support):** $5000345.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114EUM7, C.4 - ISIN: US93114EUM73, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $14962234.50
- **C.18.a - Value (excl. sponsor support):** $14962234.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 59: Chevron USA Inc

- **C.1 - Title:** Chevron USA Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 166756AE6, C.4 - ISIN: US166756AE66, C.3 - LEI: VA8TZDWPEZYU430RZ444
- **C.18 - Value (incl. sponsor support):** $5540973.22
- **C.18.a - Value (excl. sponsor support):** $5540973.22
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 60: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUX9, C.4 - ISIN: US53127TUX98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9962278.00
- **C.18.a - Value (excl. sponsor support):** $9962278.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 61: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ15, C.4 - ISIN: US56274LZ156, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9814202.00
- **C.18.a - Value (excl. sponsor support):** $9814202.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 62: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVU4, C.4 - ISIN: US53127TVU41, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14892309.00
- **C.18.a - Value (excl. sponsor support):** $14892309.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 63: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYA0, C.4 - ISIN: US96130AYA05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5000066.00
- **C.18.a - Value (excl. sponsor support):** $5000066.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 64: Canadian Imperial Bank of Commerce/NY

- **C.1 - Title:** Canadian Imperial Bank of Commerce/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJZ6, C.4 - ISIN: US13606DJZ69, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $5005116.50
- **C.18.a - Value (excl. sponsor support):** $5005116.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCR4, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $20749491.63
- **C.18.a - Value (excl. sponsor support):** $20749491.63
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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:** Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVL4, C.4 - ISIN: US88602TVL42, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9938092.00
- **C.18.a - Value (excl. sponsor support):** $9938092.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 87019WXU4, C.4 - ISIN: US87019WXU43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $3500318.50
- **C.18.a - Value (excl. sponsor support):** $3500318.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AVN1, C.4 - ISIN: US69370AVN17, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $11923544.40
- **C.18.a - Value (excl. sponsor support):** $11923544.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aaa; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 69: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JX27, C.4 - ISIN: US16677JX273, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9887566.00
- **C.18.a - Value (excl. sponsor support):** $9887566.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 70: New York Life Cap Corp

- **C.1 - Title:** New York Life Cap Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WVF8, C.4 - ISIN: US64951WVF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10889052.30
- **C.18.a - Value (excl. sponsor support):** $10889052.30
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LZ57, C.4 - ISIN: US26821LZ573, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9809610.00
- **C.18.a - Value (excl. sponsor support):** $9809610.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 72: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10005274.00
- **C.18.a - Value (excl. sponsor support):** $10005274.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Procter & Gamble Co

- **C.1 - Title:** Procter & Gamble Co
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74271TWR0, C.4 - ISIN: US74271TWR03, C.3 - LEI: 2572IBTT8CCZW6AU4141
- **C.18 - Value (incl. sponsor support):** $18802971.90
- **C.18.a - Value (excl. sponsor support):** $18802971.90
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HU28, C.4 - ISIN: US39014HU280, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24993955.00
- **C.18.a - Value (excl. sponsor support):** $24993955.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 75: Australia & New Zealand Banking Group/NY

- **C.1 - Title:** Australia & New Zealand Banking Group/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4630926.72
- **C.18.a - Value (excl. sponsor support):** $4630926.72
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSM7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $9999602.00
- **C.18.a - Value (excl. sponsor support):** $9999602.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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:** Standard and Poors Short: A-1; Fitch Long: AA+; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP62, C.4 - ISIN: US60710TP629, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5002130.00
- **C.18.a - Value (excl. sponsor support):** $5002130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FU30, C.4 - ISIN: US60689FU301, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4998201.50
- **C.18.a - Value (excl. sponsor support):** $4998201.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 79: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TXF8, C.4 - ISIN: US67983TXF82, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $11843768.40
- **C.18.a - Value (excl. sponsor support):** $11843768.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422LUG6, C.4 - ISIN: US24422LUG66, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $11063697.96
- **C.18.a - Value (excl. sponsor support):** $11063697.96
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A+; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0KG3, C.4 - ISIN: US2027A0KG30, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $14206738.71
- **C.18.a - Value (excl. sponsor support):** $14206738.71
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 82: OMERS Finance Trust

- **C.1 - Title:** OMERS Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68217XUN1, C.4 - ISIN: US68217XUN10, C.3 - LEI: 529900M039WCPES03P17
- **C.18 - Value (incl. sponsor support):** $9973459.00
- **C.18.a - Value (excl. sponsor support):** $9973459.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moodys Long: Aa1; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JVT0, C.4 - ISIN: US16677JVT05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14895600.00
- **C.18.a - Value (excl. sponsor support):** $14895600.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $10033811.15
- **C.18.a - Value (excl. sponsor support):** $10033811.15
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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 Long: AA+; Standard and Poors Long: AA+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0AUN8
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| DE KALB CNTY GA WTR & SEW REV  BDS                      2022 | 2046-10-01      | 5.0000%  | 4.3900% | $2300000.00        | $2395590.56        | Other Instrument |
| MICHIGAN ST TRUNK LINE         FD BDS                   2020 | 2039-11-15      | 4.0000%  | 4.3900% | $2600000.00        | $2503306.00        | Other Instrument |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS      2025 | 2029-05-15      | 5.0000%  | 4.3900% | $2500000.00        | $2762561.11        | Other Instrument |
| MASSACHUSETTS BAY TRANSN AUTH  SR BDS                   2025 | 2037-07-01      | 5.0000%  | 4.3900% | $2000000.00        | $2239924.44        | Other Instrument |
| ATLANTA GA ARPT REV            GEN REF BDS              2021 | 2039-07-01      | 4.0000%  | 4.3900% | $1000000.00        | $996108.89         | Other Instrument |
| LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS     2021 | 2041-07-01      | 5.0000%  | 4.3900% | $1780000.00        | $1929682.18        | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT BDS                      2021 | 2044-10-01      | 5.0000%  | 4.3900% | $465000.00         | $487343.77         | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC | 2055-06-15      | 5.2500%  | 4.3900% | $2100000.00        | $2185170.75        | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2021 | 2029-01-01      | 5.0000%  | 4.3900% | $1600000.00        | $1764241.78        | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION REV FD 2020 | 2030-10-15      | 5.0000%  | 4.3900% | $400000.00         | $447982.67         | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC | 2031-06-15      | 5.0000%  | 4.3900% | $1350000.00        | $1511410.50        | Other Instrument |
| ATLANTA GA                     GO PUB IMPT BDS          2022 | 2039-12-01      | 5.0000%  | 4.3900% | $950000.00         | $1023584.89        | Other Instrument |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   A    | 2039-09-01      | 4.0000%  | 4.3900% | $1000000.00        | $987372.22         | Other Instrument |
| MASSACHUSETTS ST SCH BLDG AUTH TAXABLE SUB  REF BDS     2019 | 2040-10-15      | 3.3950%  | 4.3900% | $3000000.00        | $2535728.75        | Other Instrument |
| ONONDAGA CNTY N Y INDL DEV AGY VAR REV BDS              2007 | 2037-06-01      | 1.9600%  | 4.3900% | $1500000.00        | $674715.05         | Other Instrument |
| SAN BERNARDINO CALIF CMNTY COL GO BDS                   B    | 2049-08-01      | 5.0000%  | 4.3900% | $1000000.00        | $1041864.44        | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2021 | 2028-01-01      | 5.0000%  | 4.3900% | $1200000.00        | $1299373.33        | Other Instrument |
| UNIV CALIF REGTS MED CTR POOLE BDS                      2022 | 2041-05-15      | 5.0000%  | 4.3900% | $815000.00         | $857380.00         | Other Instrument |
| DENVER COLO CITY & CNTY ARPT R SUB REV BDS              2018 | 2033-12-01      | 4.0000%  | 4.3900% | $2800000.00        | $2805522.22        | Other Instrument |
| POMONA CALIF UNI SCH DIST      2016 ELECTION GO BDS     G    | 2043-08-01      | 5.2500%  | 4.3900% | $500000.00         | $544569.58         | Other Instrument |
| HARRIS CNTY TEX TOLL RD REV    FIRST LIEN REF BDS       2021 | 2045-08-15      | 4.0000%  | 4.3900% | $2500000.00        | $2279975.00        | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  SECOND GEN RESOLUTION BD FISC | 2030-06-15      | 5.0000%  | 4.3900% | $1200000.00        | $1332496.00        | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO REF ELECTION 2012 BDS 2025 | 2042-07-01      | 5.0000%  | 4.3900% | $1910000.00        | $2144132.04        | Other Instrument |

### Security 86: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WM74, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10001979.20
- **C.18.a - Value (excl. sponsor support):** $10001979.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Pepsico Inc

- **C.1 - Title:** Pepsico Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 71344TVJ8, C.4 - ISIN: US71344TVJ86, C.3 - LEI: FJSUNZKFNQ5YPJ5OT455
- **C.18 - Value (incl. sponsor support):** $9941608.00
- **C.18.a - Value (excl. sponsor support):** $9941608.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LVE2, C.4 - ISIN: US26821LVE28, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9944937.00
- **C.18.a - Value (excl. sponsor support):** $9944937.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FB4, C.4 - ISIN: US961214FB49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $3234295.90
- **C.18.a - Value (excl. sponsor support):** $3234295.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 90: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0X99, C.4 - ISIN: US6385E0X991, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $19752652.00
- **C.18.a - Value (excl. sponsor support):** $19752652.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: A+; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 20271EP52, C.4 - ISIN: US20271EP524, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $9997209.00
- **C.18.a - Value (excl. sponsor support):** $9997209.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AU36, C.4 - ISIN: US69370AU367, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $9996405.00
- **C.18.a - Value (excl. sponsor support):** $9996405.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aaa; Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 93: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5V9, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10000277.00
- **C.18.a - Value (excl. sponsor support):** $10000277.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: A-; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAA3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10003282.00
- **C.18.a - Value (excl. sponsor support):** $10003282.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CHART INDS INC                 6.75DP CNV PFD B | 2500-12-31      | 6.7500%  | 4.4500% | $938.00            | $57949.64          | Equities   |
| BOEING CO                      DEP CONV PFD A   | 2500-12-31      | 6.0000%  | 4.4500% | $135248.00         | $9472769.92        | Equities   |
| PG&E CORP                      PFD CONV SER A   | 2500-12-31      | 6.0000%  | 4.4500% | $581877.00         | $22082232.15       | Equities   |

### Security 96: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GWQ5, C.4 - ISIN: US68328GWQ53, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $11480528.12
- **C.18.a - Value (excl. sponsor support):** $11480528.12
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Long: AAA; Moodys Long: Aa1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TX73, C.4 - ISIN: US59157TX737, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9882933.00
- **C.18.a - Value (excl. sponsor support):** $9882933.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZQ6, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $10000395.00
- **C.18.a - Value (excl. sponsor support):** $10000395.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 99: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU19, C.4 - ISIN: US53127TU195, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9998794.00
- **C.18.a - Value (excl. sponsor support):** $9998794.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 100: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60710TYU9, C.4 - ISIN: US60710TYU95, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $7803162.12
- **C.18.a - Value (excl. sponsor support):** $7803162.12
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZM6, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4999543.50
- **C.18.a - Value (excl. sponsor support):** $4999543.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A; Fitch Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKG4, C.4 - ISIN: US86565GKG46, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $21252048.50
- **C.18.a - Value (excl. sponsor support):** $21252048.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long: A; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2PYZ8
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 4.7300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GENCOR INDS INC                COM          | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $30.70             | Equities   |
| BANK AMERICA CORP              COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $47.12             | Equities   |
| BEL FUSE INC                   CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $176.80            | Equities   |
| MONGODB INC                    CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $24322.00          | $5105674.24        | Equities   |
| CITIGROUP INC                  COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $2539.00           | $214240.82         | Equities   |
| PAYLOCITY HLDG CORP            COM          | 2500-12-31      | 0.0000%  | 4.3500% | $4297.00           | $771569.32         | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.3500% | $91546.00          | $18408069.68       | Equities   |
| T-MOBILE US INC                COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1457.00           | $342759.25         | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.3500% | $279245.00         | $44050898.75       | Equities   |
| MORGAN STANLEY                 COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $87503.00          | $12310797.07       | Equities   |
| GRANITE PT MTG TR INC          COM STK      | 2500-12-31      | 0.0000%  | 4.3500% | $23.00             | $56.58             | Equities   |
| MACOM TECH SOLUTIONS HLDGS INC COM          | 2500-12-31      | 0.0000%  | 4.3500% | $25400.00          | $3608070.00        | Equities   |
| CALAVO GROWERS INC             COM          | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $80.67             | Equities   |
| GAMING & LEISURE PPTYS INC     COM          | 2500-12-31      | 0.0000%  | 4.3500% | $38226.00          | $1772921.88        | Equities   |
| GE AEROSPACE                   COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $812.00            | $206662.12         | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM          | 2500-12-31      | 0.0000%  | 4.3500% | $5734.00           | $2341077.52        | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $1290.00           | $168654.60         | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $1241.00           | $383791.66         | Equities   |
| INTUIT                         COM          | 2500-12-31      | 0.0000%  | 4.3500% | $99.00             | $76880.43          | Equities   |
| ORACLE CORP                    COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $210.24            | Equities   |
| VERALTO CORP                   COM SHS      | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $202.14            | Equities   |
| FTI CONSULTING INC             COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $160.70            | Equities   |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM          | 2500-12-31      | 0.0000%  | 4.3500% | $60000.00          | $72000.00          | Equities   |
| BANK7 CORP                     COM          | 2500-12-31      | 0.0000%  | 4.3500% | $877.00            | $36834.00          | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $31.00             | $12978.46          | Equities   |
| IDT CORP                       CL B NEW     | 2500-12-31      | 0.0000%  | 4.3500% | $47.00             | $3195.53           | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2500-12-31      | 0.0000%  | 4.3500% | $342.00            | $98191.62          | Equities   |
| SERVICENOW INC                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $34.00             | $34762.28          | Equities   |
| NEXTDOOR HOLDINGS INC          COM CL A     | 2500-12-31      | 0.0000%  | 4.3500% | $12429.00          | $19762.11          | Equities   |
| DENALI THERAPEUTICS INC        COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $14.10             | Equities   |
| ALLIENT INC                    COM          | 2500-12-31      | 0.0000%  | 4.3500% | $4937.00           | $177337.04         | Equities   |
| SALESFORCE INC                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $4194.00           | $1146723.48        | Equities   |
| BOUNDLESS BIO INC              COM          | 2500-12-31      | 0.0000%  | 4.3500% | $97939.00          | $98918.39          | Equities   |
| SEACOAST BKG CORP FLA          COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $219.84            | Equities   |
| ASTEC INDS INC                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $15.00             | $635.85            | Equities   |
| BROADSTONE NET LEASE INC       COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $16.16             | Equities   |
| LSI INDS INC OHIO              COM          | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $51.24             | Equities   |
| MAXIMUS INC                    COM          | 2500-12-31      | 0.0000%  | 4.3500% | $5.00              | $349.95            | Equities   |
| HOME DEPOT INC                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $50593.00          | $18655662.82       | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.3500% | $5899.00           | $1053148.47        | Equities   |
| EAGLE BANCORP INC MD           COM          | 2500-12-31      | 0.0000%  | 4.3500% | $21.00             | $389.76            | Equities   |
| DOORDASH INC                   CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $242.32            | Equities   |
| FS BANCORP INC                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $78.89             | Equities   |
| EQUITY BANCSHARES INC          COM CL A     | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $123.75            | Equities   |
| DUPONT DE NEMOURS INC          COM          | 2500-12-31      | 0.0000%  | 4.3500% | $22307.00          | $1536506.16        | Equities   |
| MACERICH CO                    COM          | 2500-12-31      | 0.0000%  | 4.3500% | $14.00             | $226.24            | Equities   |
| WALMART INC                    COM          | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $291.81            | Equities   |
| FIDELITY D & D BANCORP INC     COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $46.01             | Equities   |
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 4.3500% | $29363.00          | $5234542.01        | Equities   |
| CARDINAL HEALTH INC            COM          | 2500-12-31      | 0.0000%  | 4.3500% | $70118.00          | $11722327.24       | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $115.89            | Equities   |
| ENCOMPASS HEALTH CORP          COM          | 2500-12-31      | 0.0000%  | 4.3500% | $4.00              | $488.80            | Equities   |
| MIDDLEFIELD BANC CORP          COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $201.00            | $6086.28           | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $47433.00          | $26103328.56       | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.3500% | $5660.00           | $1524521.00        | Equities   |
| CORVEL CORP                    COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $103.59            | Equities   |
| GENPACT LIMITED                SHS          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $43.54             | Equities   |
| FIRST MID ILL BANCSHARES INC   COM          | 2500-12-31      | 0.0000%  | 4.3500% | $10.00             | $382.20            | Equities   |
| ZIONS BANCORPORATION N A       COM          | 2500-12-31      | 0.0000%  | 4.3500% | $40270.00          | $2072696.90        | Equities   |
| ONE LIBERTY PPTYS INC          COM          | 2500-12-31      | 0.0000%  | 4.3500% | $620.00            | $14743.60          | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $15833.00          | $3535508.90        | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.3500% | $63106.00          | $31296789.64       | Equities   |
| ARISTA NETWORKS INC            COM SHS      | 2500-12-31      | 0.0000%  | 4.3500% | $2845.00           | $282764.55         | Equities   |
| LADDER CAP CORP                CL A         | 2500-12-31      | 0.0000%  | 4.3500% | $323.00            | $3511.01           | Equities   |
| A-MARK PRECIOUS METALS INC     COM          | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $42.32             | Equities   |
| PTC THERAPEUTICS INC           COM          | 2500-12-31      | 0.0000%  | 4.3500% | $260.00            | $12958.40          | Equities   |
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $181.03            | Equities   |
| LAM RESEARCH CORP              COM NEW      | 2500-12-31      | 0.0000%  | 4.3500% | $51205.00          | $4977126.00        | Equities   |

### Security 104: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK4JQZ7
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-28
- **C.13 - Final Legal Maturity Date:** 2025-09-28
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4404%  | 4.7300% | $5521000.00        | $3294.77           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-08-25      | 0.0000%  | 4.7300% | $272540624.00      | $361.14            | Agency Collateralized Mortgage Obligation         |
| WASHINGTON ST                  MVFT GO REF BDS          R 20 | 2041-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4913.99           | Other Instrument                                  |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.7300% | $133400000.00      | $37.66             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.7300% | $8263433.00        | $4422.52           | Private Label Collateralized Mortgage Obligations |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2031-12-31      | 5.0000%  | 4.7300% | $15000.00          | $15439.20          | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.7300% | $5000.00           | $4633.45           | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.7300% | $41810000.00       | $37.98             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.7300% | $50000000.00       | $14.72             | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.7300% | $177922145.00      | $224.94            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        1-X-1  20290625 FLT           | 2029-06-25      | 0.0909%  | 4.7300% | $171015000.00      | $2791.39           | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.7300% | $300000.00         | $0.30              | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.7300% | $26283000.00       | $4541.09           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.7300% | $1322000.00        | $236.10            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.7300% | $1327600.00        | $2261.43           | Private Label Collateralized Mortgage Obligations |
| PG&E CORP                      SR SEC GLBL NT28              | 2028-07-01      | 5.0000%  | 4.7300% | $764000.00         | $763030.57         | Corporate Debt Securities                         |
| Federal National Mortgage Association                        | 2037-07-25      | 0.0000%  | 4.7300% | $115281898.00      | $2.19              | Agency Collateralized Mortgage Obligation         |
| NISSAN MTR ACCEP CO LLC        FR 5.55%091329                | 2029-09-13      | 5.5500%  | 4.7300% | $2985000.00        | $2930988.91        | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.7300% | $25000000.00       | $752.45            | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA DEV FIN AUTH HEALTH S TAXABLE BDS              2018 | 2028-08-15      | 5.4500%  | 4.7300% | $3000.00           | $3106.13           | Other Instrument                                  |
| KNDR TRUST 2021-KIND           X-NCP  20380816 FLT           | 2038-08-16      | 0.2466%  | 4.7300% | $33450000.00       | $3331.69           | Private Label Collateralized Mortgage Obligations |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.7300% | $100000.00         | $5734.72           | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.7300% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.7300% | $643.00            | $679.69            | Other Instrument                                  |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.7300% | $175648000.00      | $157.87            | Private Label Collateralized Mortgage Obligations |
| AT HOME GROUP INC              SR SEC 144A NT28              | 2028-07-15      | 0.0000%  | 4.7300% | $20000.00          | $1800.00           | Corporate Debt Securities                         |
| HOUSTON TEX UTIL SYS REV       COMB REF BDS             2018 | 2034-11-15      | 5.0000%  | 4.7300% | $10000.00          | $3971.74           | Other Instrument                                  |
| AT HOME GROUP INC              SR 144A NT 29                 | 2029-07-15      | 0.0000%  | 4.7300% | $70000.00          | $175.00            | Corporate Debt Securities                         |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.7300% | $1828000.00        | $3097.06           | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.7300% | $250822000.00      | $93.76             | Private Label Collateralized Mortgage Obligations |
| VIA MET TRAN ADVANCED TRANSN D TAXABLE  REF BDS         2020 | 2038-08-01      | 2.6730%  | 4.7300% | $5000.00           | $3997.42           | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018 | 2027-08-01      | 3.0400%  | 4.7300% | $5000.00           | $4962.86           | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2034-07-01      | 4.5000%  | 4.7300% | $3000.00           | $3066.98           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.7300% | $3595000.00        | $0.98              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.7300% | $2755500.00        | $2120.42           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.7300% | $106904961.00      | $109.11            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $105646300.00      | $2.19              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0000%  | 4.7300% | $411283000.00      | $67.42             | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO CVIS                       | 2043-11-01      | 0.0000%  | 4.7300% | $1386.00           | $756.70            | Other Instrument                                  |
| JP MORGAN MTG TR 2020-LTV1     A-11-X 20500625 FLT           | 2050-06-25      | 0.5608%  | 4.7300% | $83902000.00       | $3173.81           | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REVENUE BONDS 2017 | 2047-11-01      | 3.8990%  | 4.7300% | $5000.00           | $4085.20           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3909%  | 4.7300% | $2323000.00        | $580.59            | Private Label Collateralized Mortgage Obligations |
| WILDFIRE INTER HLDGS LLC       SR 144A NT7.5%29              | 2029-10-15      | 7.5000%  | 4.7300% | $3090000.00        | $3105959.85        | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                              | 2036-08-15      | 0.0000%  | 4.7300% | $73495879.00       | $23.06             | Agency Collateralized Mortgage Obligation         |
| J.P.MORGAN MORTGAGE TR 2024-2  A-6-X  20540825 FLT           | 2054-08-25      | 0.5000%  | 4.7300% | $7600022.00        | $1965.01           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.7300% | $169135000.00      | $106.00            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2035-07-01      | 4.0000%  | 4.7300% | $1072.00           | $1052.99           | Other Instrument                                  |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.4173%  | 4.7300% | $102358000.00      | $2473.53           | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.7300% | $2000.00           | $21.32             | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 0.0000%  | 4.7300% | $1129.00           | $780.14            | Other Instrument                                  |
| ILLINOIS FIN AUTH REV          REV BDS                  2016 | 2028-01-01      | 5.0000%  | 4.7300% | $5000.00           | $4817.42           | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2757%  | 4.7300% | $27819000.00       | $3096.87           | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2032-01-01      | 0.0000%  | 4.7300% | $617.00            | $320.77            | Other Instrument                                  |
| MILTON DEL SPL OBLIG           BDS                      2024 | 2053-09-01      | 5.9500%  | 4.7300% | $100000.00         | $99503.81          | Other Instrument                                  |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.7300% | $34626000.00       | $22.48             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.7300% | $302666000.00      | $102.76            | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.7300% | $100000.00         | $1654.56           | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.7300% | $119.00            | $57.50             | Other Instrument                                  |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GLBL 32                | 2032-05-01      | 6.6250%  | 4.7300% | $3216000.00        | $3333183.45        | Corporate Debt Securities                         |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.7300% | $15000.00          | $4100.75           | Other Instrument                                  |
| HOME PT CAPITAL INCORPORATED   SR GLBL 144A 26               | 2026-02-01      | 5.0000%  | 4.7300% | $4199000.00        | $4276994.09        | Corporate Debt Securities                         |
| JP MORGAN CHASE COM TR 20-609M X-EXT  20331017 FLT           | 2033-10-17      | 0.0033%  | 4.7300% | $246900000.00      | $586.39            | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.7300% | $76571000.00       | $23.78             | Agency Collateralized Mortgage Obligation         |
| ENERGY TRANSFER L P            JR SB GLBL NT 54              | 2054-10-01      | 7.1250%  | 4.7300% | $6283000.00        | $6534851.43        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2015-NXS1  X-B    20480515 FLT           | 2048-05-15      | 0.2324%  | 4.7300% | $49871580.00       | $3265.56           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.1163%  | 4.7300% | $1939000.00        | $575.10            | Private Label Collateralized Mortgage Obligations |
| Government National Mortgage Association                     | 2055-06-20      | 0.0800%  | 4.7300% | $5000000.00        | $4781.11           | Agency Collateralized Mortgage Obligation         |
| NEW YORK CITY N Y INDL DEV AGY REV BDS                  2007 | 2037-10-01      | 0.0000%  | 4.7300% | $100000.00         | $65421.53          | Other Instrument                                  |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $73899800.00       | $6.51              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       1-A-3  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $64400000.00       | $1.52              | Private Label Collateralized Mortgage Obligations |
| GO DADDY OPER CO LLC / GD FIN  SR GLBL 144A 27               | 2027-12-01      | 5.2500%  | 4.7300% | $7000.00           | $7016.72           | Corporate Debt Securities                         |
| LA VERNIA TEX HIGHER ED FIN CO BDS                      A    | 2025-08-15      | 4.2000%  | 4.7300% | $25000.00          | $3940.88           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2046-04-25      | 4.0885%  | 4.7300% | $43705883.00       | $4304.38           | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.7300% | $368585000.00      | $334.82            | Private Label Collateralized Mortgage Obligations |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN BDS          2022 | 2043-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4736.39           | Other Instrument                                  |
| AG TRUST 2024-NLP              X-EXT  20410815 FLT           | 2041-08-15      | 0.0000%  | 4.7300% | $54470000.00       | $1743.04           | Private Label Collateralized Mortgage Obligations |
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.7300% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.8882%  | 4.7300% | $8835000.00        | $1661.90           | Private Label Collateralized Mortgage Obligations |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.7300% | $267.00            | $31.12             | Other Instrument                                  |
| JP MORGAN MTG TR 2020-7        A-4-X  20510125 FLT           | 2051-01-25      | 0.5000%  | 4.7300% | $34053168.00       | $117.73            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.7524%  | 4.7300% | $1227000.00        | $1733.00           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2041-06-15      | 0.3624%  | 4.7300% | $7080566.00        | $956.39            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.7300% | $10000000.00       | $4950.85           | Private Label Collateralized Mortgage Obligations |
| MINNESOTA ST                   GO ST TRUNK HWY BDS      2018 | 2036-08-01      | 3.2500%  | 4.7300% | $5000.00           | $4837.56           | Other Instrument                                  |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.7300% | $50000.00          | $4486.79           | Other Instrument                                  |
| UNIVERSITY VA UNIV REVS        TAXABLE REV BDS          2010 | 2040-09-01      | 5.0000%  | 4.7300% | $1000.00           | $972.27            | Other Instrument                                  |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.7300% | $90835000.00       | $17.04             | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2042-01-01      | 0.0000%  | 4.7300% | $344.00            | $108.77            | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.7300% | $764.00            | $219.15            | Other Instrument                                  |
| NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD REV BDS     2017 | 2037-06-15      | 4.0000%  | 4.7300% | $5000.00           | $4977.48           | Other Instrument                                  |
| BELLEVIEW VLG MET DIST COLO    LTD TAX GO BDS           2020 | 2050-12-01      | 4.9500%  | 4.7300% | $868000.00         | $775356.19         | Other Instrument                                  |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0053%  | 4.7300% | $14909000.00       | $277.30            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.7300% | $825.00            | $913.30            | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.7300% | $110417000.00      | $2785.41           | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.7300% | $339497719.00      | $119.88            | Private Label Collateralized Mortgage Obligations |
| DELHI TWP OHIO                 BLDG IMPT GO LTD TAX BDS 2021 | 2031-12-01      | 4.0000%  | 4.7300% | $5000.00           | $5217.06           | Other Instrument                                  |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0591%  | 4.7300% | $22497500.00       | $3321.53           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2047-11-15      | 0.2000%  | 4.7300% | $1455193.00        | $2828.95           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2033-06-15      | 0.0000%  | 4.7300% | $74994452.00       | $73.29             | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2019-INV3     A-X-4  20500525 FLT           | 2050-05-25      | 0.7000%  | 4.7300% | $1554000.00        | $4779.14           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-02-25      | 0.0000%  | 4.7300% | $76116590.00       | $155.90            | Agency Collateralized Mortgage Obligation         |
| ILLINOIS FIN AUTH REV          REF BDS                  2021 | 2060-05-15      | 5.1250%  | 4.7300% | $494.00            | $355.10            | Other Instrument                                  |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 FLT           | 2052-08-25      | 0.0000%  | 4.7300% | $70497.00          | $3640.11           | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.0000%  | 4.7300% | $1184220.00        | $0.96              | Private Label Collateralized Mortgage Obligations |
| COLLIER CNTY FLA INDL DEV AUTH REV BDS                  2013 | 2044-05-15      | 0.0000%  | 4.7300% | $290000.00         | $2217.93           | Other Instrument                                  |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.7300% | $244.00            | $162.97            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.7300% | $326.00            | $198.98            | Other Instrument                                  |
| Federal National Mortgage Association                        | 2040-11-25      | 0.0000%  | 4.7300% | $300000.00         | $949.88            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2036-11-15      | 0.0000%  | 4.7300% | $32000000.00       | $68.82             | Agency Collateralized Mortgage Obligation         |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.7300% | $42503000.00       | $1629.04           | Private Label Collateralized Mortgage Obligations |
| NORWOOD-YOUNG AMERICA MINN IND TAXABLE-SCH BLDG-A-QUALI      | 2025-09-15      | 0.0000%  | 4.7300% | $5000.00           | $4910.08           | Other Instrument                                  |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL 144A 31               | 2031-07-15      | 7.0000%  | 4.7300% | $9816000.00        | $10588061.12       | Corporate Debt Securities                         |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.7300% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-LTV3     A-X-1  20500325 FLT           | 2050-03-25      | 0.0000%  | 4.7300% | $187876500.00      | $1.03              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.7300% | $11776000.00       | $10.17             | Private Label Collateralized Mortgage Obligations |

### Security 105: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AWN0, C.4 - ISIN: US69370AWN08, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $14849010.00
- **C.18.a - Value (excl. sponsor support):** $14849010.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aaa; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 106: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR98, C.4 - ISIN: US06367DR989, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13999148.80
- **C.18.a - Value (excl. sponsor support):** $13999148.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Cisco Systems Inc

- **C.1 - Title:** Cisco Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277AU70, C.4 - ISIN: US17277AU706, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $14987428.50
- **C.18.a - Value (excl. sponsor support):** $14987428.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 108: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TY31, C.4 - ISIN: US59157TY313, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $11822928.00
- **C.18.a - Value (excl. sponsor support):** $11822928.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Svenska Handelsbanken/NY

- **C.1 - Title:** Svenska Handelsbanken/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKY1, C.4 - ISIN: US86959TKY19, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10000902.00
- **C.18.a - Value (excl. sponsor support):** $10000902.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Long: AA+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU86, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9998520.00
- **C.18.a - Value (excl. sponsor support):** $9998520.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0AVK8
- **C.18 - Value (incl. sponsor support):** $269005676.00
- **C.18.a - Value (excl. sponsor support):** $269005676.00
- **C.19 - Percentage of Net Assets:** 6.7000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2055-05-15      | 4.7500%  | 4.3000% | $11286482.84       | $11182393.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3400% | $36945374.04       | $23293494.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3200% | $73628709.66       | $57994150.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.4100% | $105719418.97      | $78599200.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3100% | $179122917.08      | $88167481.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3900% | $7534687.58        | $6525948.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3900% | $10493803.82       | $8623132.66        | U.S. Treasuries (including strips) |

### Security 112: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| STARBUCKS CORP                 SR GLBL NT4.3%45 | 2045-06-15      | 4.3000%  | 4.4800% | $150000.00         | $120600.25         | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL FL BD 74 | 2074-04-15      | 3.9967%  | 4.4800% | $1000.00           | $990.93            | Corporate Debt Securities |
| STANDARD CHARTERED BK          SB GLBL 7 144A31 | 2031-05-30      | 8.0000%  | 4.4800% | $11226000.00       | $12676361.78       | Corporate Debt Securities |
| NATWEST GROUP PLC              LW TIER II 34    | 2034-06-01      | 6.4750%  | 4.4800% | $16385000.00       | $17215653.50       | Corporate Debt Securities |
| GS FIN CORP                    VR 103117-103157 | 2057-10-31      | 4.2413%  | 4.4800% | $1622000.00        | $1600603.82        | Corporate Debt Securities |

### Security 113: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FAZ1, C.4 - ISIN: US17325FAZ18, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $13127881.16
- **C.18.a - Value (excl. sponsor support):** $13127881.16
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: A+; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2V43, C.4 - ISIN: US1247P2V435, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $19914768.00
- **C.18.a - Value (excl. sponsor support):** $19914768.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **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:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9841972.00
- **C.18.a - Value (excl. sponsor support):** $9841972.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJW1, C.4 - ISIN: US86565GJW15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10000988.00
- **C.18.a - Value (excl. sponsor support):** $10000988.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76, C.4 - ISIN: US53127TU765, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9991522.00
- **C.18.a - Value (excl. sponsor support):** $9991522.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 118: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GWA4, C.4 - ISIN: US12710GWA48, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $9391809.50
- **C.18.a - Value (excl. sponsor support):** $9391809.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ12, C.4 - ISIN: US06054NZ126, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9812890.00
- **C.18.a - Value (excl. sponsor support):** $9812890.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABT6, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $5000497.00
- **C.18.a - Value (excl. sponsor support):** $5000497.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LYC7, C.4 - ISIN: US62939LYC70, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $31487600.00
- **C.18.a - Value (excl. sponsor support):** $31487600.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** Moodys Short: P-1; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QU16, C.4 - ISIN: US06744QU167, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $49993945.00
- **C.18.a - Value (excl. sponsor support):** $49993945.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 123: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE62, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $9999692.00
- **C.18.a - Value (excl. sponsor support):** $9999692.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: National Australia Bank/NY

- **C.1 - Title:** National Australia Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7F9, C.4 - ISIN: US63253T7F97, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $14996646.00
- **C.18.a - Value (excl. sponsor support):** $14996646.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBJ3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000691.20
- **C.18.a - Value (excl. sponsor support):** $10000691.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZE4, C.4 - ISIN: US60710TZE45, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5000441.50
- **C.18.a - Value (excl. sponsor support):** $5000441.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Fitch Long: A; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV17, C.4 - ISIN: US54316TV175, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $11953365.60
- **C.18.a - Value (excl. sponsor support):** $11953365.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN54, C.4 - ISIN: US20271EN545, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4999076.00
- **C.18.a - Value (excl. sponsor support):** $4999076.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $11951667.03
- **C.18.a - Value (excl. sponsor support):** $11951667.03
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB97, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $10001417.20
- **C.18.a - Value (excl. sponsor support):** $10001417.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5G5W7
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BOSTON SCIENTIFIC CORP         COM | 2500-12-31      | 0.0000%  | 4.4000% | $32785.00          | $3492586.05        | Equities   |
| AXON ENTERPRISE INC            COM | 2500-12-31      | 0.0000%  | 4.4000% | $531.00            | $434676.60         | Equities   |
| GENERAC HLDGS INC              COM | 2500-12-31      | 0.0000%  | 4.4000% | $1307.00           | $186129.87         | Equities   |
| CATERPILLAR INC                COM | 2500-12-31      | 0.0000%  | 4.4000% | $10423.00          | $4009832.33        | Equities   |
| NVIDIA CORPORATION             COM | 2500-12-31      | 0.0000%  | 4.4000% | $747238.00         | $117876794.50      | Equities   |

### Security 132: Sumitomo Mitsui Trust Bank/Singapore

- **C.1 - Title:** Sumitomo Mitsui Trust Bank/Singapore
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW40, C.4 - ISIN: US86564YW402, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $3967677.20
- **C.18.a - Value (excl. sponsor support):** $3967677.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A-; Standard and Poors Long: A; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448WVF8, C.4 - ISIN: US69448WVF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11236901.93
- **C.18.a - Value (excl. sponsor support):** $11236901.93
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0AUM0
- **C.18 - Value (incl. sponsor support):** $122000000.00
- **C.18.a - Value (excl. sponsor support):** $122000000.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELEC & PWR CO         -2014B 4.45%44   | 2044-02-15      | 4.4500%  | 4.4300% | $561000.00         | $482576.41         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.969%080230  | 2030-08-02      | 4.9690%  | 4.4300% | $75000.00          | $77425.36          | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL NT 32    | 2032-02-01      | 2.4500%  | 4.4300% | $2635000.00        | $2277589.33        | Corporate Debt Securities |
| METLIFE INC                    PERP JR SB GLBL  | 2030-01-23      | 3.8500%  | 4.4300% | $1637000.00        | $1645609.26        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.898%072331  | 2031-07-23      | 1.8980%  | 4.4300% | $13000.00          | $11498.21          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42    | 2042-04-22      | 3.2100%  | 4.4300% | $1496000.00        | $1118638.99        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 26    | 2026-12-09      | 1.0930%  | 4.4300% | $8000.00           | $7878.94           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.7%120935    | 2035-12-09      | 4.7000%  | 4.4300% | $2380000.00        | $2317505.17        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 2.8%031027    | 2027-03-10      | 2.8000%  | 4.4300% | $1000000.00        | $984405.56         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.693%091527  | 2027-09-15      | 4.6930%  | 4.4300% | $100000.00         | $102198.79         | Corporate Debt Securities |
| PERSHING SQUARE HOLDINGS LTD.  SR GLBL 144A 39  | 2039-07-15      | 4.9500%  | 4.4300% | $25000000.00       | $22479687.50       | Corporate Debt Securities |
| WELLTOWER INC                  SR GLBL NT4.5%30 | 2030-07-01      | 4.5000%  | 4.4300% | $3607000.00        | $3618235.81        | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4.8%34   | 2034-10-15      | 4.8000%  | 4.4300% | $10000.00          | $9921.60           | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.311%042242  | 2042-04-22      | 3.3110%  | 4.4300% | $2887000.00        | $2211107.43        | Corporate Debt Securities |
| HEALTHPEAK OP LLC              SR GLBL NT 32    | 2032-12-15      | 5.2500%  | 4.4300% | $520000.00         | $527907.90         | Corporate Debt Securities |
| ALCAN INC                      SR GLBL NT 35    | 2035-06-01      | 5.7500%  | 4.4300% | $2451000.00        | $2593162.76        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 2.879%103030  | 2030-10-30      | 2.8790%  | 4.4300% | $245000.00         | $229640.54         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.9%64 | 2064-04-18      | 5.9000%  | 4.4300% | $58000.00          | $53862.86          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 30    | 2030-09-19      | 4.5420%  | 4.4300% | $164000.00         | $165068.10         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SUB GLBL NT 26   | 2026-07-28      | 3.7500%  | 4.4300% | $594000.00         | $597292.74         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL NT 53    | 2053-08-02      | 7.0810%  | 4.4300% | $1022000.00        | $1157814.38        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL NT1.2%30 | 2030-10-29      | 1.2000%  | 4.4300% | $21000.00          | $18124.12          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 33    | 2033-02-15      | 5.3750%  | 4.4300% | $100000.00         | $104881.63         | Corporate Debt Securities |
| LAM RESEARCH CORP              SR GLBL NT 60    | 2060-06-15      | 3.1250%  | 4.4300% | $705000.00         | $434302.62         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL 30 BD 26 | 2026-01-01      | 3.1500%  | 4.4300% | $97472.00          | $98098.99          | Corporate Debt Securities |
| PROSUS N V                     SR GLBL REGS 30  | 2030-01-21      | 3.6800%  | 4.4300% | $2000000.00        | $1917786.67        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 3.526%032428  | 2028-03-24      | 3.5260%  | 4.4300% | $87000.00          | $86441.69          | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT 48    | 2048-08-17      | 4.3750%  | 4.4300% | $5089000.00        | $4387599.38        | Corporate Debt Securities |
| CITIGROUP INC                  SR NT FXD/FLT 28 | 2028-07-24      | 3.6680%  | 4.4300% | $14000.00          | $13988.17          | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR GLBL38 | 2038-11-10      | 9.9500%  | 4.4300% | $265000.00         | $355629.85         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 25    | 2025-10-01      | 1.2500%  | 4.4300% | $475000.00         | $472292.63         | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC      SR GLBL NT 26    | 2026-01-15      | 5.2500%  | 4.4300% | $390000.00         | $399454.58         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 30    | 2030-03-01      | 3.2730%  | 4.4300% | $14000.00          | $13501.45          | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 35    | 2035-06-11      | 5.4490%  | 4.4300% | $70000.00          | $71331.81          | Corporate Debt Securities |
| DISNEY WALT CO                 FR 4.125%120141  | 2041-12-01      | 4.1250%  | 4.4300% | $327000.00         | $278104.64         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT4.5%35 | 2035-05-15      | 4.5000%  | 4.4300% | $1429000.00        | $1412302.14        | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR NT 4.375%34   | 2034-09-18      | 4.3750%  | 4.4300% | $3000000.00        | $2912447.50        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.123%060628  | 2028-06-06      | 4.1230%  | 4.4300% | $91000.00          | $90817.88          | Corporate Debt Securities |
| ARIZONA PUB SVC CO             SR GLBL NT 50    | 2050-05-15      | 3.3500%  | 4.4300% | $12400000.00       | $8349509.00        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 | 2040-09-02      | 3.3000%  | 4.4300% | $5460000.00        | $4136314.00        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL30 | 2030-05-01      | 5.1500%  | 4.4300% | $2200000.00        | $2251326.61        | Corporate Debt Securities |
| VISA INC                       SR GLBL NT 2%50  | 2050-08-15      | 2.0000%  | 4.4300% | $6150000.00        | $3344370.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 34    | 2034-02-13      | 5.2500%  | 4.4300% | $5000.00           | $5175.50           | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL NT 60    | 2060-09-01      | 2.4500%  | 4.4300% | $6702000.00        | $3728648.39        | Corporate Debt Securities |
| AUTONATION INC                 SR GLBL NT 35    | 2035-03-15      | 5.8900%  | 4.4300% | $3000000.00        | $3090105.00        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.8%28 | 2028-08-03      | 4.8000%  | 4.4300% | $8000.00           | $8271.68           | Corporate Debt Securities |
| STARBUCKS CORP                 3.55%29          | 2029-08-15      | 3.5500%  | 4.4300% | $93000.00          | $91559.66          | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL NT 29    | 2029-05-19      | 5.6430%  | 4.4300% | $14000.00          | $14586.55          | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 144A 34  | 2034-10-01      | 5.1250%  | 4.4300% | $3990000.00        | $3868544.95        | Corporate Debt Securities |
| ACCIDENT FD INS CO OF AMER     144A NT 8.5%32   | 2032-08-01      | 8.5000%  | 4.4300% | $986000.00         | $1008303.87        | Corporate Debt Securities |
| BIO RAD LABS INC               SR GLBL NT3.3%27 | 2027-03-15      | 3.3000%  | 4.4300% | $1545000.00        | $1528120.88        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 28    | 2028-08-15      | 1.6500%  | 4.4300% | $235000.00         | $218528.26         | Corporate Debt Securities |
| ALLY FINL INC                  GLBL NT 6.992%29 | 2029-06-13      | 6.9920%  | 4.4300% | $84000.00          | $88563.03          | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT1.2%27 | 2027-06-03      | 1.2000%  | 4.4300% | $184000.00         | $174717.20         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT2.6%30 | 2030-02-07      | 2.6000%  | 4.4300% | $40000.00          | $37298.31          | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT3.4%30 | 2030-05-01      | 3.4000%  | 4.4300% | $169000.00         | $160457.43         | Corporate Debt Securities |
| SHERWIN WILLIAMS CO            SR GLBL NT2.3%30 | 2030-05-15      | 2.3000%  | 4.4300% | $96000.00          | $86872.80          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            8.75%30          | 2030-09-01      | 8.7500%  | 4.4300% | $1696000.00        | $2049265.96        | Corporate Debt Securities |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 3%29  | 2029-02-02      | 3.0000%  | 4.4300% | $490000.00         | $471068.03         | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         GLBL NT 2.45%31  | 2031-12-02      | 2.4500%  | 4.4300% | $900000.00         | $789665.00         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL NT5.2%30 | 2030-03-15      | 5.2000%  | 4.4300% | $790000.00         | $815122.88         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 1.922%102431  | 2031-10-24      | 1.9220%  | 4.4300% | $2465000.00        | $2152299.14        | Corporate Debt Securities |
| MILEAGE PLUS HLDGS/ MILEAGE    SR SEC GLBL 27   | 2027-06-20      | 6.5000%  | 4.4300% | $249672.00         | $100186.94         | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL 144A 30  | 2030-06-05      | 5.8500%  | 4.4300% | $2990000.00        | $2991442.68        | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL NT 33    | 2033-10-15      | 5.2500%  | 4.4300% | $97000.00          | $100880.73         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT 28    | 2028-02-04      | 4.8750%  | 4.4300% | $10919000.00       | $11266551.77       | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLBL DB 54 | 2054-10-15      | 6.6250%  | 4.4300% | $64000.00          | $63762.69          | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         CR SEN 1LIEN 30  | 2030-07-15      | 6.2000%  | 4.4300% | $2100000.00        | $2302706.00        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR GLBL AA NT 31 | 2031-04-01      | 2.7000%  | 4.4300% | $890000.00         | $803879.15         | Corporate Debt Securities |
| AON NORTH AMERICA INC.         SR GLBL NT 29    | 2029-03-01      | 5.1500%  | 4.4300% | $351000.00         | $364785.04         | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL DEB 27   | 2027-09-23      | 7.2500%  | 4.4300% | $3300000.00        | $3583452.58        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 31    | 2031-09-15      | 1.8750%  | 4.4300% | $12152000.00       | $10497490.01       | Corporate Debt Securities |
| MONDELEZ INTL INC              SR GLBL NT 50    | 2050-09-04      | 2.6250%  | 4.4300% | $1319000.00        | $783351.90         | Corporate Debt Securities |
| SAMMONS FINANCIAL GROUP INC    144A NT 5.05%28  | 2028-01-10      | 5.0500%  | 4.4300% | $1014000.00        | $1052448.06        | Corporate Debt Securities |

### Security 135: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087BN6, C.4 - ISIN: US173087BN60, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10002115.00
- **C.18.a - Value (excl. sponsor support):** $10002115.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JZX8, C.4 - ISIN: US78015JZX89, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $6803311.60
- **C.18.a - Value (excl. sponsor support):** $6803311.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AVL5, C.4 - ISIN: US69370AVL50, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $1987740.20
- **C.18.a - Value (excl. sponsor support):** $1987740.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aaa; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: Barclays Bank US CCP

- **C.1 - Title:** Barclays Bank US CCP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUA3, C.4 - ISIN: US06741FUA38, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $19975756.00
- **C.18.a - Value (excl. sponsor support):** $19975756.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5CEX9
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS PLC                   ALT TIER I PERP     | 2043-08-15      | 9.6250%  | 4.4800% | $805000.00         | $899209.49         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 29       | 2029-05-15      | 6.6250%  | 4.4800% | $1738000.00        | $1794556.69        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 30       | 2030-03-15      | 7.8750%  | 4.4800% | $1444000.00        | $1563720.23        | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.5904%  | 4.4800% | $729000.00         | $627057.17         | Corporate Debt Securities |
| CRANE NXT CO                   SR GLBL NT4.2%48    | 2048-03-15      | 4.2000%  | 4.4800% | $2417000.00        | $1466007.18        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 44       | 2044-03-17      | 7.2500%  | 4.4800% | $1100000.00        | $1140263.36        | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  SR SEC GLBL 27      | 2027-05-15      | 6.5000%  | 4.4800% | $981000.00         | $1004509.67        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARI FR 7.75%            | 2032-01-14      | 7.7500%  | 4.4800% | $1296000.00        | $1327092.48        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 144A 27     | 2027-04-15      | 8.0000%  | 4.4800% | $1018000.00        | $1058492.65        | Corporate Debt Securities |
| USIMINAS INTL S A R L          SR GLBL REGS 32     | 2032-01-27      | 7.5000%  | 4.4800% | $500000.00         | $528487.50         | Corporate Debt Securities |
| ZEBRA TECHNOLOGIES CORPORATION SR GLBL 144A 32     | 2032-06-01      | 6.5000%  | 4.4800% | $1590000.00        | $1639220.22        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 31     | 2031-07-01      | 9.2500%  | 4.4800% | $1458000.00        | $1596864.38        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 6%32     | 2032-12-01      | 6.0000%  | 4.4800% | $740000.00         | $758332.27         | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL 144A 29     | 2029-08-15      | 3.8750%  | 4.4800% | $2625000.00        | $2469340.78        | Corporate Debt Securities |
| UNITED RENTALS INC             SR GLBL NT 31       | 2031-02-15      | 3.8750%  | 4.4800% | $1124000.00        | $1066924.69        | Corporate Debt Securities |
| NEMAK S A B DE C V             SR GLBL REGS 31     | 2031-06-28      | 3.6250%  | 4.4800% | $599000.00         | $493355.20         | Corporate Debt Securities |
| BANCO MERCANTILE DEL NORTE SA  ALT TIER I PERP     | 2040-08-15      | 7.6250%  | 4.4800% | $1000000.00        | $1023901.67        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 42       | 2042-03-15      | 5.0500%  | 4.4800% | $675000.00         | $463150.69         | Corporate Debt Securities |
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27      | 2027-11-15      | 6.0000%  | 4.4800% | $517000.00         | $521854.63         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR SEC GLBL 34      | 2034-07-15      | 6.7000%  | 4.4800% | $589000.00         | $513000.35         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 33     | 2033-02-01      | 6.0000%  | 4.4800% | $1025000.00        | $1059607.42        | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GLBL 30      | 2030-01-01      | 7.5000%  | 4.4800% | $223000.00         | $241690.00         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          PERP SUB -M NT      | 2026-09-01      | 3.9500%  | 4.4800% | $1195000.00        | $1168138.72        | Corporate Debt Securities |
| NORDSTROM INC                  SR GLBL NT 31       | 2031-08-01      | 4.2500%  | 4.4800% | $512000.00         | $462008.46         | Corporate Debt Securities |
| ORGANON & CO / ORGANON FGN DEB SR SEC GLBL 34      | 2034-05-15      | 6.7500%  | 4.4800% | $509000.00         | $489229.17         | Corporate Debt Securities |
| AES CORP                       JR SB GLBL NT 55    | 2055-07-15      | 6.9500%  | 4.4800% | $1159000.00        | $1172610.52        | Corporate Debt Securities |
| OCTAGON INVT PART LTD 2019-40R E-R    20350122 FLT | 2035-01-22      | 11.5311% | 4.4800% | $250000.00         | $243762.89         | Asset-Backed Securities   |
| TRINET GROUP INC               SR GLBL 144A 29     | 2029-03-01      | 3.5000%  | 4.4800% | $1600000.00        | $1511807.11        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 7%55    | 2055-04-15      | 7.0000%  | 4.4800% | $451000.00         | $471945.94         | Corporate Debt Securities |
| BRANDYWINE OPER PARTNERSHIP L  GLBL NT 8.875%29    | 2029-04-12      | 8.8750%  | 4.4800% | $1151000.00        | $1264487.64        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 30       | 2030-12-01      | 5.7500%  | 4.4800% | $507000.00         | $516222.89         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28     | 2028-02-15      | 6.5000%  | 4.4800% | $1696000.00        | $1774753.76        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL NT 26       | 2026-09-30      | 4.2500%  | 4.4800% | $2000000.00        | $2005950.00        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR 144A NT 32       | 2032-03-15      | 6.1250%  | 4.4800% | $517000.00         | $500127.49         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 34     | 2034-11-01      | 6.2500%  | 4.4800% | $741000.00         | $761483.50         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP     | 2041-05-15      | 4.7500%  | 4.4800% | $1000000.00        | $987356.11         | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27     | 2027-01-15      | 4.6250%  | 4.4800% | $506000.00         | $512308.77         | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP     | 2035-06-27      | 7.4500%  | 4.4800% | $13236000.00       | $13317015.35       | Corporate Debt Securities |
| COMMERCIAL METALS CO           SR GLBL NT 31       | 2031-02-15      | 3.8750%  | 4.4800% | $1500000.00        | $1393771.88        | Corporate Debt Securities |
| ON SEMICONDUCTOR CORP          SR GLBL 144A 28     | 2028-09-01      | 3.8750%  | 4.4800% | $639000.00         | $625497.31         | Corporate Debt Securities |
| ENTEGRIS INC                   SR GLBL 144A 28     | 2028-04-15      | 4.3750%  | 4.4800% | $838000.00         | $822299.72         | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    SR GLBL 144A 29     | 2029-02-15      | 5.6250%  | 4.4800% | $1081000.00        | $1093068.01        | Corporate Debt Securities |
| NATWEST GROUP PLC              ALT TIER I PERP     | 2031-06-28      | 4.6000%  | 4.4800% | $1476000.00        | $1292931.72        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 9%29     | 2029-01-15      | 9.0000%  | 4.4800% | $1000000.00        | $1089450.00        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP     | 2026-07-15      | 7.6250%  | 4.4800% | $1000000.00        | $1005257.08        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 33       | 2033-11-01      | 8.3750%  | 4.4800% | $1470000.00        | $1542582.27        | Corporate Debt Securities |
| MOUNTIA VIEW CLO LTD  2019-15R E-R    20370715 FLT | 2037-07-15      | 12.3261% | 4.4800% | $3500000.00        | $3448241.18        | Asset-Backed Securities   |
| SYMPHONY CLO LTD 2020-23R2     E-R2   20340117 FLT | 2034-01-17      | 9.7561%  | 4.4800% | $4755000.00        | $4692881.68        | Asset-Backed Securities   |
| MURPHY OIL USA INC             SR GLBL 144A 31     | 2031-02-15      | 3.7500%  | 4.4800% | $747000.00         | $696840.82         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT6.5%33    | 2033-07-03      | 6.5000%  | 4.4800% | $600000.00         | $632465.00         | Corporate Debt Securities |
| TOPBUILD COR                   SR GLBL 144A 29     | 2029-03-15      | 3.6250%  | 4.4800% | $696000.00         | $665795.63         | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27     | 2027-06-01      | 4.7500%  | 4.4800% | $2138000.00        | $2136602.58        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL NT4.5%28    | 2028-02-01      | 4.5000%  | 4.4800% | $1202000.00        | $1212992.29        | Corporate Debt Securities |
| CENTRAIS ELETRICAS BRASILEIRAS SR GLBL REGS 35     | 2035-01-11      | 6.5000%  | 4.4800% | $1000000.00        | $1027513.89        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 26       | 2026-10-01      | 3.1500%  | 4.4800% | $824000.00         | $813838.02         | Corporate Debt Securities |
| GYP HOLDINGS III CORPORATION   SR GLBL 144A 29     | 2029-05-01      | 4.6250%  | 4.4800% | $1536000.00        | $1541360.43        | Corporate Debt Securities |
| SENSATA TECHNOLOGIES INC       SR GLBL 144A 31     | 2031-02-15      | 3.7500%  | 4.4800% | $500000.00         | $461846.25         | Corporate Debt Securities |
| BWX TECHNOLOGIES INC           SR GLBL 144A 29     | 2029-04-15      | 4.1250%  | 4.4800% | $700000.00         | $677077.63         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 32     | 2032-02-15      | 3.6250%  | 4.4800% | $175000.00         | $160605.16         | Corporate Debt Securities |
| XEROX CORP                     1LIEN GLBL 30       | 2030-10-15      | 10.2500% | 4.4800% | $1407000.00        | $1504889.29        | Corporate Debt Securities |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER I PERP     | 2032-01-24      | 6.6250%  | 4.4800% | $1349000.00        | $1263400.33        | Corporate Debt Securities |
| ONEMAIN FIN CORP               6.625%28            | 2028-01-15      | 6.6250%  | 4.4800% | $575000.00         | $610261.64         | Corporate Debt Securities |
| LATAM AIRLINES GROUP SA        SR SEC GLBL 30      | 2030-04-15      | 7.8750%  | 4.4800% | $1055000.00        | $1074418.59        | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE INC         SR GLBL 144A 30     | 2030-01-15      | 6.3750%  | 4.4800% | $1000000.00        | $1056018.75        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP     | 2029-03-15      | 8.0000%  | 4.4800% | $1093000.00        | $1148265.72        | Corporate Debt Securities |
| CLEAN HARBORS INC              SR GLBL 144A 29     | 2029-07-15      | 5.1250%  | 4.4800% | $525000.00         | $529656.53         | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP   SR GLBL 144A 28     | 2028-06-15      | 5.1250%  | 4.4800% | $442000.00         | $440411.19         | Corporate Debt Securities |
| LATAM AIRLS GROUP S A / PROFES SR SEC 144A NT29    | 2029-10-15      | 13.3750% | 4.4800% | $440000.00         | $505553.22         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 6%30     | 2030-04-15      | 6.0000%  | 4.4800% | $832000.00         | $818438.40         | Corporate Debt Securities |
| PERMIAN RES OPER LLC           SR GLBL 144A 32     | 2032-01-15      | 7.0000%  | 4.4800% | $1335000.00        | $1425397.30        | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL 144A 30     | 2030-02-15      | 4.7500%  | 4.4800% | $795000.00         | $787075.84         | Corporate Debt Securities |
| NATWEST GROUP PLC              ALT TIER I PERP     | 2025-12-29      | 6.0000%  | 4.4800% | $1102000.00        | $1101217.58        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT5.5%51    | 2051-06-10      | 5.5000%  | 4.4800% | $1698000.00        | $1315534.93        | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 33     | 2033-03-15      | 5.8750%  | 4.4800% | $1000000.00        | $1035165.42        | Corporate Debt Securities |
| PANOCHE ENERGY CTR LLC         SR SEC GLBL 29      | 2029-07-31      | 6.8850%  | 4.4800% | $1500000.00        | $490084.29         | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL NT 27       | 2027-06-01      | 6.7500%  | 4.4800% | $1372000.00        | $1382753.05        | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH           SR SEC GLBL 32      | 2032-11-15      | 8.0000%  | 4.4800% | $1385000.00        | $1428308.95        | Corporate Debt Securities |
| XP INC                         SR REGS NT 29       | 2029-07-02      | 6.7500%  | 4.4800% | $600000.00         | $626085.00         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 28       | 2028-09-15      | 3.8750%  | 4.4800% | $1077000.00        | $1041127.37        | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL NT 29       | 2029-01-15      | 8.2500%  | 4.4800% | $299000.00         | $319778.26         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT4.1%46    | 2046-10-01      | 4.1000%  | 4.4800% | $1572000.00        | $1140605.65        | Corporate Debt Securities |
| TELUS CORPORATION              JR SB GLBL -A 55    | 2055-10-15      | 6.6250%  | 4.4800% | $1000000.00        | $1005272.08        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR GLBL 144A 38     | 2038-07-15      | 7.5000%  | 4.4800% | $965000.00         | $1012019.63        | Corporate Debt Securities |
| CHARLES RIV LABS INTL INC      SR GLBL 144A 29     | 2029-03-15      | 3.7500%  | 4.4800% | $1207000.00        | $1144220.91        | Corporate Debt Securities |
| CIENA CORP                     SR GLBL 144A 30     | 2030-01-31      | 4.0000%  | 4.4800% | $1780000.00        | $1715700.47        | Corporate Debt Securities |
| DANAOS CORPORATION             SR GLBL 144A 28     | 2028-03-01      | 8.5000%  | 4.4800% | $653000.00         | $681677.95         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC          144A NT 7.125%30    | 2030-04-14      | 7.1250%  | 4.4800% | $1100000.00        | $1092147.83        | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30     | 2030-02-15      | 4.8750%  | 4.4800% | $2310000.00        | $2307369.49        | Corporate Debt Securities |
| AES GENER S A                  JR SB GLBL 55       | 2055-06-10      | 8.1500%  | 4.4800% | $800000.00         | $827478.22         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT7.5%31    | 2031-05-15      | 7.5000%  | 4.4800% | $1733000.00        | $1826573.34        | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 32       | 2032-04-15      | 6.2500%  | 4.4800% | $627000.00         | $603030.31         | Corporate Debt Securities |
| GENWORTH HLDGS INC             SR GLBL NT6.5%34    | 2034-06-15      | 6.5000%  | 4.4800% | $1253000.00        | $1241758.50        | Corporate Debt Securities |
| PHINIA INC                     SR GLBL 144A 32     | 2032-10-15      | 6.6250%  | 4.4800% | $1316000.00        | $1352376.98        | Corporate Debt Securities |
| FIRST CASH INC                 SR GLBL 144A 32     | 2032-03-01      | 6.8750%  | 4.4800% | $1045000.00        | $1103546.85        | Corporate Debt Securities |
| SAN MIGUEL INDUSTRIAS PET S A  GLBL REGS NT 28     | 2028-08-02      | 3.7500%  | 4.4800% | $500000.00         | $476938.33         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP     | 2053-08-15      | 9.3750%  | 4.4800% | $1000000.00        | $1073865.83        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 32       | 2032-09-15      | 7.1250%  | 4.4800% | $1481000.00        | $1530880.70        | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL NT 30       | 2030-02-01      | 4.7500%  | 4.4800% | $1845000.00        | $1852342.58        | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 4%30     | 2030-09-15      | 4.0000%  | 4.4800% | $847000.00         | $786207.99         | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL 144A 28     | 2028-06-01      | 4.2500%  | 4.4800% | $637000.00         | $623931.06         | Corporate Debt Securities |

### Security 140: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10006252.00
- **C.18.a - Value (excl. sponsor support):** $10006252.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 141: Skandinaviska Enskilda Banken AB/NY

- **C.1 - Title:** Skandinaviska Enskilda Banken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDY3, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000225.00
- **C.18.a - Value (excl. sponsor support):** $10000225.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TW25, C.4 - ISIN: US53127TW258, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9922086.00
- **C.18.a - Value (excl. sponsor support):** $9922086.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J6C6, C.4 - ISIN: US78015J6C64, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $9401238.92
- **C.18.a - Value (excl. sponsor support):** $9401238.92
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Westpac Securities NZ Ltd/London

- **C.1 - Title:** Westpac Securities NZ Ltd/London
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGD5, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $10002620.00
- **C.18.a - Value (excl. sponsor support):** $10002620.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 145: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2V19, C.4 - ISIN: US1247P2V195, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9961055.00
- **C.18.a - Value (excl. sponsor support):** $9961055.00
- **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):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 146: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG70, C.4 - ISIN: US60710TG701, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10000472.00
- **C.18.a - Value (excl. sponsor support):** $10000472.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 147: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJA4, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5001058.00
- **C.18.a - Value (excl. sponsor support):** $5001058.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6C6, C.4 - ISIN: US94988J6C62, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $2500732.85
- **C.18.a - Value (excl. sponsor support):** $2500732.85
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 149: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEB0, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5000537.00
- **C.18.a - Value (excl. sponsor support):** $5000537.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Long: Aa2; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZU7, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5000520.50
- **C.18.a - Value (excl. sponsor support):** $5000520.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Fitch Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZN9, C.4 - ISIN: US16677JZN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10412712.17
- **C.18.a - Value (excl. sponsor support):** $10412712.17
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAX3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000907.00
- **C.18.a - Value (excl. sponsor support):** $10000907.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 153: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2VN1, C.4 - ISIN: US1247P2VN13, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $6954813.60
- **C.18.a - Value (excl. sponsor support):** $6954813.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 154: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PVC7, C.4 - ISIN: US60689PVC75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $14891115.59
- **C.18.a - Value (excl. sponsor support):** $14891115.59
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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:** Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 155: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y295
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SHIFT4 PMTS INC                6 SER A CNV PREF | 2500-12-31      | 6.0000%  | 4.6300% | $164398.00         | $18830146.92       | Equities   |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    | 2500-12-31      | 6.7500%  | 4.6300% | $137507.00         | $7419877.72        | Equities   |

### Security 156: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 14913R2Z9, C.4 - ISIN: US14913R2Z91, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $3280761.35
- **C.18.a - Value (excl. sponsor support):** $3280761.35
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Long: A2; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 157: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR23, C.4 - ISIN: US06367DR237, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10001833.00
- **C.18.a - Value (excl. sponsor support):** $10001833.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 158: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JYJ9, C.4 - ISIN: US16677JYJ95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4916869.00
- **C.18.a - Value (excl. sponsor support):** $4916869.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 159: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09H6RV4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Fitch Long: A+; Moodys Long: A1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 160: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T6F0, C.4 - ISIN: US63253T6F07, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $5000645.50
- **C.18.a - Value (excl. sponsor support):** $5000645.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 161: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXZ2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $10000565.00
- **C.18.a - Value (excl. sponsor support):** $10000565.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 162: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGM6, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10001396.00
- **C.18.a - Value (excl. sponsor support):** $10001396.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 163: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2WQ7, C.4 - ISIN: US0020N2WQ73, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $31667264.00
- **C.18.a - Value (excl. sponsor support):** $31667264.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Fitch Long: AAA; Moodys Short: P-1; Moodys Long: Aa3; Fitch Short: F1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 164: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0AVP3
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2023 | 2053-02-01      | 5.2500%  | 4.4000% | $10475000.00       | $11017596.27       | Other Instrument |
| NEW JERSEY ST TPK AUTH TPK REV BDS                      2025 | 2033-01-01      | 5.0000%  | 4.4000% | $18045000.00       | $20269768.05       | Other Instrument |
| NEW YORK ST DORM AUTH REVS NON BDS                      2025 | 2036-05-01      | 5.0000%  | 4.4000% | $18150000.00       | $19899559.17       | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2025 | 2039-06-01      | 5.0000%  | 4.4000% | $19785000.00       | $21650461.70       | Other Instrument |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS                  2010 | 2041-01-01      | 7.1020%  | 4.4000% | $9452000.00        | $11044026.09       | Other Instrument |
| AMERICAN MUN PWR OHIO INC REV  REV BDS                  2010 | 2041-02-15      | 7.8340%  | 4.4000% | $20760000.00       | $25033186.50       | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2022 | 2032-11-15      | 5.0000%  | 4.4000% | $19845000.00       | $22336539.75       | Other Instrument |

### Security 165: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09H6RU6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 166: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW46, C.4 - ISIN: US89152EW462, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $7241300.70
- **C.18.a - Value (excl. sponsor support):** $7241300.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 167: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYD0, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $15000039.00
- **C.18.a - Value (excl. sponsor support):** $15000039.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 168: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPK4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000630.00
- **C.18.a - Value (excl. sponsor support):** $10000630.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 169: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQW7, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5001464.50
- **C.18.a - Value (excl. sponsor support):** $5001464.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa3; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 170: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MPU7
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| INTL GAME TECH PLC             SR SEC GLBL 29      | 2029-01-15      | 5.2500%  | 4.5800% | $2016000.00        | $2047414.32        | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT5.5%34    | 2034-12-01      | 5.5000%  | 4.5800% | $2020000.00        | $2047412.52        | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 46       | 2046-12-08      | 5.2910%  | 4.5800% | $2428000.00        | $1946341.59        | Corporate Debt Securities |
| OHIO NATL FINL SVCS INC        SR 144A NT 31       | 2031-05-01      | 6.6250%  | 4.5800% | $2076000.00        | $2034475.10        | Corporate Debt Securities |
| STARWOOD MTG RES TRUST 2021-6  B-2    20661125 FLT | 2066-11-25      | 3.9350%  | 4.5800% | $290830.00         | $213055.91         | Asset-Backed Securities   |
| ECOPETROL S A                  SR NT 7.375%43      | 2043-09-18      | 7.3750%  | 4.5800% | $2235000.00        | $1907786.69        | Corporate Debt Securities |
| EDISON INTL                    PERP SR GLBL -B     | 2026-02-01      | 5.0000%  | 4.5800% | $2130000.00        | $1867037.30        | Corporate Debt Securities |
| AIR CDA INC                    SR SEC GLBL 26      | 2026-08-15      | 3.8750%  | 4.5800% | $1878000.00        | $1891016.89        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GLBL 32      | 2032-05-01      | 6.6250%  | 4.5800% | $2051000.00        | $2125733.60        | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC        SR 144A NT 29       | 2029-11-01      | 12.2500% | 4.5800% | $2000.00           | $2100.15           | Corporate Debt Securities |
| PHINIA INC                     SR SEC GLBL 29      | 2029-04-15      | 6.7500%  | 4.5800% | $2030000.00        | $2122126.48        | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER I PERP     | 2031-08-01      | 4.1500%  | 4.5800% | $2100000.00        | $2054697.75        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 30       | 2030-04-29      | 6.8750%  | 4.5800% | $2122000.00        | $2128258.43        | Corporate Debt Securities |
| CMG MEDIA CORP                 SR SEC GLBL 29      | 2029-06-18      | 8.8750%  | 4.5800% | $311.00            | $294.27            | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          JR SB -F 144A 51    | 2051-12-15      | 4.1250%  | 4.5800% | $519000.00         | $506491.45         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB -T NT      | 2032-05-01      | 6.2500%  | 4.5800% | $1513000.00        | $1558870.38        | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB GLBL     | 2030-02-15      | 6.7500%  | 4.5800% | $1918000.00        | $1939169.93        | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT31    | 2031-08-15      | 4.1250%  | 4.5800% | $2081000.00        | $1957718.96        | Corporate Debt Securities |

### Security 171: Kenvue Inc

- **C.1 - Title:** Kenvue Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FU24, C.4 - ISIN: US49177FU246, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $12746945.10
- **C.18.a - Value (excl. sponsor support):** $12746945.10
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 172: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RU17, C.4 - ISIN: US12509RU172, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $39995208.00
- **C.18.a - Value (excl. sponsor support):** $39995208.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: AAA; Moodys Short: P-1; Moodys Long: Aaa; Fitch Short: F1+; Fitch Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 173: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNA8, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10006059.00
- **C.18.a - Value (excl. sponsor support):** $10006059.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 174: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GVV2, C.4 - ISIN: US64106GVV21, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9927333.00
- **C.18.a - Value (excl. sponsor support):** $9927333.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: AA-; Fitch Long: A+; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 175: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL REGS 28                     | 2028-02-22      | 3.7500%  | 4.3900% | $2435000.00        | $2429164.12        | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2034-11-08      | 4.7000%  | 4.3900% | $100000.00         | $103081.89         | Other Instrument                                  |
| Asian Development Bank                                             | 2030-02-12      | 4.7500%  | 4.3900% | $380000.00         | $387675.37         | Other Instrument                                  |
| AVIS BUD RENT CAR FDG 2023-8   C      20300220 7.34000             | 2030-02-20      | 7.3400%  | 4.3900% | $100000.00         | $105750.59         | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT                 | 2047-12-17      | 4.6272%  | 4.3900% | $881907.00         | $861337.80         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.3318%  | 4.3900% | $1460500.00        | $1460229.38        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007-16N       1-A1   20470925 FLT                 | 2047-09-25      | 5.3737%  | 4.3900% | $64575.00          | $7773.95           | Private Label Collateralized Mortgage Obligations |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000             | 2048-11-25      | 4.9400%  | 4.3900% | $113212.00         | $108514.30         | Asset-Backed Securities                           |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT                 | 2042-02-18      | 5.7547%  | 4.3900% | $490000.00         | $487543.03         | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT                 | 2036-03-17      | 5.7265%  | 4.3900% | $1774000.00        | $1628455.78        | Private Label Collateralized Mortgage Obligations |
| TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 48                     | 2048-08-01      | 5.0570%  | 4.3900% | $531000.00         | $498497.68         | Corporate Debt Securities                         |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000             | 2048-12-17      | 3.1800%  | 4.3900% | $2001746.00        | $1701023.03        | Private Label Collateralized Mortgage Obligations |
| METLIFE REINS CO CHARLESTON    SR SEC FL 144A42                    | 2042-12-31      | 5.1136%  | 4.3900% | $100000.00         | $28207.18          | Corporate Debt Securities                         |
| SOCIETE GENERALE               FR 2.889%060932                     | 2032-06-09      | 2.8890%  | 4.3900% | $200000.00         | $176277.05         | Corporate Debt Securities                         |
| CSX CORP                       SR GLBL NT3.8%28                    | 2028-03-01      | 3.8000%  | 4.3900% | $42000.00          | $42118.91          | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.6282%  | 4.3900% | $347000.00         | $329309.87         | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP INC         SR GLBL NT 48                       | 2048-12-15      | 4.4500%  | 4.3900% | $73000.00          | $59954.47          | Corporate Debt Securities                         |
| BANK 2019-BNK20                F      20620915 FLT                 | 2062-09-15      | 3.8315%  | 4.3900% | $100000.00         | $85086.15          | Private Label Collateralized Mortgage Obligations |

### Security 176: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GV59, C.4 - ISIN: US64106GV597, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9956640.00
- **C.18.a - Value (excl. sponsor support):** $9956640.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: A+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 177: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4K4, C.4 - ISIN: US86564P4K45, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10000860.00
- **C.18.a - Value (excl. sponsor support):** $10000860.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 178: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV85, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9998775.00
- **C.18.a - Value (excl. sponsor support):** $9998775.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-07-08

**By:** Brent G. Smith

**Name of Signing Officer:** Brent G. Smith

**Title of Signing Officer:** Assistant Treasurer