# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001145549-25-045947
**Filing Date:** 2025-7
**Character Count:** 80809
**Document Hash:** cc192e2f0145ae7284492fbdf744fa78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-045947.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-045947

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 251109042

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930629

## Series and Classes Contracts Data

### U.S. GOVERNMENT MONEY MARKET FUND (Series ID: S000006582)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017975 | INVESTOR CLASS | TCRXX           |
| C000162988 | A CLASS        | AGQXX           |
| C000162989 | C CLASS        | AGHXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000908406

### General Information

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

**Registrant Full Name:** American Century Investment Trust

**CIK Number of Registrant:** 0000908406

**LEI of Registrant:** 549300RGSU9J1L1HFF90

**Name of Series:** U.S. Government Money Market Fund

**LEI of Series:** 549300BXGFA3RR423124

**EDGAR Series Identifier:** S000006582

**Total number of share classes in the series:** 3

**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            | AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.            | 801-08174         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Kansas City<br>State: MO |  |
| Administrator                 | AMERICAN CENTURY SERVICES, LLC                          |  |
| Transfer Agent                | American Century Services, LLC<br>CIK: 0000794265       | 084-01406         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-65170

- **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:** Government

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

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

- **WAM:** 38 days

- **WAL:** 76 days

- **Total Value of Portfolio Securities:** $848239560.36

- **Amortized Cost of Portfolio Securities:** $848203918.86

- **Cash:** $19210.38

- **Total Other Assets:** $17311638.11

- **Total Liabilities:** $94838086.35

- **Net Assets of Series:** $770696681.00

- **Number of Shares Outstanding (Series):** 770958282.5870

- **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 | $268877859.13             | $687802859.13              | 34.5500%                  | 88.3700%                   |
| 2025-06-03 | $270479500.24             | $689404500.24              | 34.6800%                  | 88.3900%                   |
| 2025-06-04 | $269432445.60             | $688357445.60              | 34.5900%                  | 88.3700%                   |
| 2025-06-05 | $287695433.37             | $706620433.37              | 36.0900%                  | 88.6400%                   |
| 2025-06-06 | $287559530.69             | $679334530.69              | 37.3400%                  | 88.2100%                   |
| 2025-06-09 | $297188925.56             | $688963925.56              | 38.1100%                  | 88.3500%                   |
| 2025-06-10 | $301819539.60             | $693594539.60              | 38.4700%                  | 88.4100%                   |
| 2025-06-11 | $301065335.62             | $692840335.62              | 38.4100%                  | 88.3900%                   |
| 2025-06-12 | $269966405.74             | $661741405.74              | 35.1700%                  | 86.2200%                   |
| 2025-06-13 | $270349418.12             | $662124418.12              | 35.2000%                  | 86.2000%                   |
| 2025-06-16 | $268657857.94             | $660432857.94              | 35.0500%                  | 86.1600%                   |
| 2025-06-17 | $268576338.71             | $660351338.71              | 35.0400%                  | 86.1500%                   |
| 2025-06-18 | $285639763.67             | $677414763.67              | 36.4500%                  | 86.4400%                   |
| 2025-06-20 | $284935639.41             | $676710639.41              | 36.3800%                  | 86.4100%                   |
| 2025-06-23 | $283093320.92             | $674868320.92              | 36.2300%                  | 86.3700%                   |
| 2025-06-24 | $267750611.39             | $659525611.39              | 34.9500%                  | 86.1000%                   |
| 2025-06-25 | $266885365.49             | $658660365.49              | 34.8900%                  | 86.1200%                   |
| 2025-06-26 | $300193462.65             | $691968462.65              | 37.6100%                  | 86.6900%                   |
| 2025-06-27 | $302148534.85             | $693923534.85              | 37.7600%                  | 86.7100%                   |
| 2025-06-30 | $374482468.31             | $759207468.31              | 43.2700%                  | 87.7200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4200%             |
| 2025-06-03 | 4.4200%             |
| 2025-06-04 | 4.4200%             |
| 2025-06-05 | 4.4200%             |
| 2025-06-06 | 4.4200%             |
| 2025-06-09 | 4.4100%             |
| 2025-06-10 | 4.4100%             |
| 2025-06-11 | 4.4100%             |
| 2025-06-12 | 4.4200%             |
| 2025-06-13 | 4.4200%             |
| 2025-06-16 | 4.4200%             |
| 2025-06-17 | 4.4200%             |
| 2025-06-18 | 4.4100%             |
| 2025-06-20 | 4.4100%             |
| 2025-06-23 | 4.4100%             |
| 2025-06-24 | 4.4100%             |
| 2025-06-25 | 4.4100%             |
| 2025-06-26 | 4.4100%             |
| 2025-06-27 | 4.4300%             |
| 2025-06-30 | 4.4300%             |

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

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

### Class: Investor Class

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $696646484.20

- **Number of Shares Outstanding:** 696893785.9330

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $99205683.66              | $98658434.82            |
| 2025-06-03 | $2364189.04               | $547082.27              |
| 2025-06-04 | $68713.21                 | $1150824.67             |
| 2025-06-05 | $3810655.08               | $339373.10              |
| 2025-06-06 | $116674.88                | $2969975.79             |
| 2025-06-09 | $331386.12                | $432079.80              |
| 2025-06-10 | $5801839.05               | $877356.85              |
| 2025-06-11 | $2064270.71               | $3104481.79             |
| 2025-06-12 | $146825.27                | $6768487.16             |
| 2025-06-13 | $737881.59                | $448896.66              |
| 2025-06-16 | $78530.58                 | $1830800.71             |
| 2025-06-17 | $811660.16                | $1026038.89             |
| 2025-06-18 | $2765477.10               | $566976.29              |
| 2025-06-20 | $576056.88                | $1522888.63             |
| 2025-06-23 | $146969.00                | $2019106.70             |
| 2025-06-24 | $551092.13                | $1030144.13             |
| 2025-06-25 | $158527.04                | $1412763.86             |
| 2025-06-26 | $3679401.41               | $250112.65              |
| 2025-06-27 | $2558266.78               | $1083764.53             |
| 2025-06-30 | $1758534.03               | $470867.93              |

**Total Gross Subscriptions (Month):** $127732633.72

**Total Gross Redemptions (Month):** $126510457.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9700%           |
| 2025-06-03 | 3.9700%           |
| 2025-06-04 | 3.9700%           |
| 2025-06-05 | 3.9700%           |
| 2025-06-06 | 3.9600%           |
| 2025-06-09 | 3.9600%           |
| 2025-06-10 | 3.9600%           |
| 2025-06-11 | 3.9600%           |
| 2025-06-12 | 3.9600%           |
| 2025-06-13 | 3.9600%           |
| 2025-06-16 | 3.9600%           |
| 2025-06-17 | 3.9600%           |
| 2025-06-18 | 3.9600%           |
| 2025-06-20 | 3.9600%           |
| 2025-06-23 | 3.9600%           |
| 2025-06-24 | 3.9600%           |
| 2025-06-25 | 3.9600%           |
| 2025-06-26 | 3.9600%           |
| 2025-06-27 | 3.9700%           |
| 2025-06-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category        | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other         | Investment management | 7.4600%          | 7.4600%              |
| Other         | Investment management | 7.2700%          | 7.2700%              |
| Other         | Investment management | 20.4400%         | 20.4400%             |
| Other         | Investment management | 9.2800%          | 9.2800%              |
| Broker-dealer |  | 8.4700%          | 8.4700%              |

### Class: Class A

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $73810052.19

- **Number of Shares Outstanding:** 73824274.0250

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9998          |
|  |  |
| 2025-06-25 | 0.9998          |
|  |  |
| 2025-06-26 | 0.9998          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $309396.49                | $3023.21                |
| 2025-06-03 | $34387.49                 | $252032.79              |
| 2025-06-04 | $7058.49                  | $24414.17               |
| 2025-06-05 | $6293.12                  | $27179.58               |
| 2025-06-06 | $4912.15                  | $31304.29               |
| 2025-06-09 | $13102.97                 | $167554.15              |
| 2025-06-10 | $17438.56                 | $159798.36              |
| 2025-06-11 | $194928.68                | $6606.88                |
| 2025-06-12 | $4255.65                  | $49821.98               |
| 2025-06-13 | $23029.49                 | $885.41                 |
| 2025-06-16 | $113140.41                | $2976.58                |
| 2025-06-17 | $118651.01                | $6045.44                |
| 2025-06-18 | $4655.29                  | $60971.63               |
| 2025-06-20 | $55379.88                 | $5581.08                |
| 2025-06-23 | $22734.92                 | $7652.21                |
| 2025-06-24 | $30458.42                 | $86492.62               |
| 2025-06-25 | $12976.06                 | $64057.23               |
| 2025-06-26 | $91231.74                 | $8150.00                |
| 2025-06-27 | $387082.89                | $102616.50              |
| 2025-06-30 | $1581017.83               | $54579.59               |

**Total Gross Subscriptions (Month):** $3032131.54

**Total Gross Redemptions (Month):** $1121743.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7200%           |
| 2025-06-03 | 3.7200%           |
| 2025-06-04 | 3.7200%           |
| 2025-06-05 | 3.7200%           |
| 2025-06-06 | 3.7100%           |
| 2025-06-09 | 3.7100%           |
| 2025-06-10 | 3.7100%           |
| 2025-06-11 | 3.7100%           |
| 2025-06-12 | 3.7200%           |
| 2025-06-13 | 3.7200%           |
| 2025-06-16 | 3.7200%           |
| 2025-06-17 | 3.7200%           |
| 2025-06-18 | 3.7100%           |
| 2025-06-20 | 3.7100%           |
| 2025-06-23 | 3.7100%           |
| 2025-06-24 | 3.7100%           |
| 2025-06-25 | 3.7100%           |
| 2025-06-26 | 3.7100%           |
| 2025-06-27 | 3.7200%           |
| 2025-06-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 9.9300%          | 9.9300%              |
| Broker-dealer   |  | 73.1400%         | 73.1400%             |
| Retail investor |  | 14.1900%         | 14.1900%             |

### Class: Class C

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $240144.61

- **Number of Shares Outstanding:** 240222.6290

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $678.42                   | $0.00                   |
| 2025-06-03 | $130.58                   | $0.00                   |
| 2025-06-06 | $27.13                    | $14.76                  |
| 2025-06-09 | $130.58                   | $0.00                   |
| 2025-06-11 | $0.00                     | $500.00                 |
| 2025-06-16 | $130.58                   | $0.00                   |
| 2025-06-23 | $130.58                   | $0.00                   |
| 2025-06-27 | $0.00                     | $1065.78                |
| 2025-06-30 | $130.58                   | $0.00                   |

**Total Gross Subscriptions (Month):** $1358.45

**Total Gross Redemptions (Month):** $1580.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.2200%           |
| 2025-06-03 | 3.2200%           |
| 2025-06-04 | 3.2200%           |
| 2025-06-05 | 3.2200%           |
| 2025-06-06 | 3.2100%           |
| 2025-06-09 | 3.2100%           |
| 2025-06-10 | 3.2100%           |
| 2025-06-11 | 3.2100%           |
| 2025-06-12 | 3.2200%           |
| 2025-06-13 | 3.2200%           |
| 2025-06-16 | 3.2200%           |
| 2025-06-17 | 3.2200%           |
| 2025-06-18 | 3.2100%           |
| 2025-06-20 | 3.2100%           |
| 2025-06-23 | 3.2100%           |
| 2025-06-24 | 3.2100%           |
| 2025-06-25 | 3.2100%           |
| 2025-06-26 | 3.2100%           |
| 2025-06-27 | 3.2200%           |
| 2025-06-30 | 3.2300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 11.6000%         | 11.6000%             |
| Broker-dealer   |  | 6.1100%          | 6.1100%              |
| Broker-dealer   |  | 5.5400%          | 5.5400%              |
| Retail investor |  | 73.4800%         | 73.4800%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Allen C Stonecipher Life Insurance Trust

- **C.1 - Title:** Allen C Stonecipher Life Insurance Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 01751LAA0, C.4 - ISIN: US01751LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6410000.00
- **C.18.a - Value (excl. sponsor support):** $6410000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2071-01-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 2: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 037194AA5, C.4 - ISIN: US037194AA55, C.3 - LEI: 2549009WVBWIVUDT6S35
- **C.18 - Value (incl. sponsor support):** $11825000.00
- **C.18.a - Value (excl. sponsor support):** $11825000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-02-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 3: Barbour Issuing Trust

- **C.1 - Title:** Barbour Issuing Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 067261AA5, C.4 - ISIN: US067261AA50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9005000.00
- **C.18.a - Value (excl. sponsor support):** $9005000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2072-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 4: Buddy Petersen Insurance Trust

- **C.1 - Title:** Buddy Petersen Insurance Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 118851AA2, C.4 - ISIN: US118851AA24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6030000.00
- **C.18.a - Value (excl. sponsor support):** $6030000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 5: Champion Insurance Trust

- **C.1 - Title:** Champion Insurance Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 15853AAA1, C.4 - ISIN: US15853AAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2072-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 6: Downtown Bainbridge Development Authority

- **C.1 - Title:** Downtown Bainbridge Development Authority 5.010000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 261144AA7, C.4 - ISIN: US261144AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3765000.00
- **C.18.a - Value (excl. sponsor support):** $3765000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 7: EPR GO Zone Holdings LLC

- **C.1 - Title:** EPR GO Zone Holdings LLC 4.980000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 268814AA8, C.4 - ISIN: US268814AA80, C.3 - LEI: 549300EQYHDYZZQC0717
- **C.18 - Value (incl. sponsor support):** $24995000.00
- **C.18.a - Value (excl. sponsor support):** $24995000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 8: 1834 Bentley Investors LLC

- **C.1 - Title:** 1834 Bentley Investors LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 282522AA9, C.4 - ISIN: US282522AA92, C.3 - LEI: 254900ECF6Q9YH4SO063
- **C.18 - Value (incl. sponsor support):** $7840000.00
- **C.18.a - Value (excl. sponsor support):** $7840000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 9: Evergreen-Conecuh Capital Improvement Cooperative District

- **C.1 - Title:** Evergreen-Conecuh Capital Improvement Cooperative District 5.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 300228DH3, C.4 - ISIN: US300228DH32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8850000.00
- **C.18.a - Value (excl. sponsor support):** $8850000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 10: Fairfield North Texas Associates LP

- **C.1 - Title:** Fairfield North Texas Associates LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 30462PAA0, C.4 - ISIN: US30462PAA03, C.3 - LEI: 549300RZ0C7KT31JTD77
- **C.18 - Value (incl. sponsor support):** $9550000.00
- **C.18.a - Value (excl. sponsor support):** $9550000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 11: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 5.020000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2RU1, C.4 - ISIN: US3130B2RU16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7002011.66
- **C.18.a - Value (excl. sponsor support):** $7002011.66
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 5.030000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2VU6, C.4 - ISIN: US3130B2VU69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15005052.75
- **C.18.a - Value (excl. sponsor support):** $15005052.75
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 5.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EB5, C.4 - ISIN: US3130B3EB54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30013008.90
- **C.18.a - Value (excl. sponsor support):** $30013008.90
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.360000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62L9, C.4 - ISIN: US3130B62L97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9993210.00
- **C.18.a - Value (excl. sponsor support):** $9993210.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.435000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AS5, C.4 - ISIN: US3130B6AS56, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9601178.02
- **C.18.a - Value (excl. sponsor support):** $9601178.02
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.420000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DD5, C.4 - ISIN: US3130B6DD50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7750888.77
- **C.18.a - Value (excl. sponsor support):** $7750888.77
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 5.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPRW7, C.4 - ISIN: US3133EPRW77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000754.30
- **C.18.a - Value (excl. sponsor support):** $5000754.30
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 0.700000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GXHL1, C.4 - ISIN: US3134GXHL12, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14739548.10
- **C.18.a - Value (excl. sponsor support):** $14739548.10
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 5th and Mendocino Partners Owner LLC

- **C.1 - Title:** 5th and Mendocino Partners Owner LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 31664QAA2, C.4 - ISIN: US31664QAA22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7540000.00
- **C.18.a - Value (excl. sponsor support):** $7540000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2063-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 20: 500 Columbia Place LLC

- **C.1 - Title:** 500 Columbia Place LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 33830HAA7, C.4 - ISIN: US33830HAA77, C.3 - LEI: 549300FQXN4UH6SXPY74
- **C.18 - Value (incl. sponsor support):** $22540000.00
- **C.18.a - Value (excl. sponsor support):** $22540000.00
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 21: 412 Madison LLC

- **C.1 - Title:** 412 Madison LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35087MAA1, C.4 - ISIN: US35087MAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 22: 1450 Midvale Investors LLC

- **C.1 - Title:** 1450 Midvale Investors LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 351049AA9, C.4 - ISIN: US351049AA99, C.3 - LEI: 254900L5F1Q7LSJYZU90
- **C.18 - Value (incl. sponsor support):** $9855000.00
- **C.18.a - Value (excl. sponsor support):** $9855000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 23: Gold River 659 LLC

- **C.1 - Title:** Gold River 659 LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 38070VAA4, C.4 - ISIN: US38070VAA44, C.3 - LEI: 254900XIPM5SQZUNDP19
- **C.18 - Value (incl. sponsor support):** $18500000.00
- **C.18.a - Value (excl. sponsor support):** $18500000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 24: Hartsfield Family Trust 2021

- **C.1 - Title:** Hartsfield Family Trust 2021 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 417202AA6, C.4 - ISIN: US417202AA67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5210000.00
- **C.18.a - Value (excl. sponsor support):** $5210000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2071-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 25: Housing Venture I LP

- **C.1 - Title:** Housing Venture I LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 441822AA1, C.4 - ISIN: US441822AA18, C.3 - LEI: 549300HDS5TMYS62B243
- **C.18 - Value (incl. sponsor support):** $9345000.00
- **C.18.a - Value (excl. sponsor support):** $9345000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 26: JL Irrevocable Trust (The)

- **C.1 - Title:** JL Irrevocable Trust (The) 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 465987AA3, C.4 - ISIN: US465987AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8275000.00
- **C.18.a - Value (excl. sponsor support):** $8275000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 27: Jefferson Centerpointe LLC

- **C.1 - Title:** Jefferson Centerpointe LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47248TAB5, C.4 - ISIN: US47248TAB52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7300000.00
- **C.18.a - Value (excl. sponsor support):** $7300000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 28: Jefferson Exchange at Riverside LLC

- **C.1 - Title:** Jefferson Exchange at Riverside LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47405HAB0, C.4 - ISIN: US47405HAB06, C.3 - LEI: 2549006S3H8CIXYC2W43
- **C.18 - Value (incl. sponsor support):** $15960000.00
- **C.18.a - Value (excl. sponsor support):** $15960000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 29: Jefferson Monrovia South LLC

- **C.1 - Title:** Jefferson Monrovia South LLC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47423HAA0, C.4 - ISIN: US47423HAA05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3875000.00
- **C.18.a - Value (excl. sponsor support):** $3875000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2063-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 30: Johnson Capital Management LLC

- **C.1 - Title:** Johnson Capital Management LLC 5.260000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 478186AA7, C.4 - ISIN: US478186AA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1655000.00
- **C.18.a - Value (excl. sponsor support):** $1655000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 31: Johnston Family Insurance LLC

- **C.1 - Title:** Johnston Family Insurance LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 479367AA2, C.4 - ISIN: US479367AA27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4035000.00
- **C.18.a - Value (excl. sponsor support):** $4035000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2071-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 32: KDF Glenview LP

- **C.1 - Title:** KDF Glenview LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48250DAA5, C.4 - ISIN: US48250DAA54, C.3 - LEI: 549300RMOCO5JVNXMJ64
- **C.18 - Value (incl. sponsor support):** $3950000.00
- **C.18.a - Value (excl. sponsor support):** $3950000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 33: Krawitz Family Insurance Trust (The)

- **C.1 - Title:** Krawitz Family Insurance Trust (The) 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50077XAA8, C.4 - ISIN: US50077XAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2480000.00
- **C.18.a - Value (excl. sponsor support):** $2480000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2072-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 34: Lee Bason Family Insurance Trust (The)

- **C.1 - Title:** Lee Bason Family Insurance Trust (The) 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 523392AA6, C.4 - ISIN: US523392AA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7240000.00
- **C.18.a - Value (excl. sponsor support):** $7240000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2073-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 35: Leo@cartersville LLC

- **C.1 - Title:** Leo@cartersville LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637HAA2, C.4 - ISIN: US52637HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4100000.00
- **C.18.a - Value (excl. sponsor support):** $4100000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 36: Marvin J Base 2019 Irrevocable Trust

- **C.1 - Title:** Marvin J Base 2019 Irrevocable Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57386MAA3, C.4 - ISIN: US57386MAA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7665000.00
- **C.18.a - Value (excl. sponsor support):** $7665000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2070-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 37: Michael K. Fuhrman and Kristin D. Fuhrman

- **C.1 - Title:** Michael K. Fuhrman and Kristin D. Fuhrman 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59408AAA9, C.4 - ISIN: US59408AAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5585000.00
- **C.18.a - Value (excl. sponsor support):** $5585000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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 38: Santa Monica Ocean Park Partners LP

- **C.1 - Title:** Santa Monica Ocean Park Partners LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80250RAA7, C.4 - ISIN: US80250RAA77, C.3 - LEI: 549300X6WT3W3JI1BQ79
- **C.18 - Value (incl. sponsor support):** $8320000.00
- **C.18.a - Value (excl. sponsor support):** $8320000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 39: Sheryl P Werner Irrevocable Trust

- **C.1 - Title:** Sheryl P Werner Irrevocable Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 824437AA5, C.4 - ISIN: US824437AA53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3830000.00
- **C.18.a - Value (excl. sponsor support):** $3830000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2071-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 40: SIOF 4252 Whittier Blvd LP

- **C.1 - Title:** SIOF 4252 Whittier Blvd LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 828933AA9, C.4 - ISIN: US828933AA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9900000.00
- **C.18.a - Value (excl. sponsor support):** $9900000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2064-01-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 41: SRMHayward LLC

- **C.1 - Title:** SRMHayward LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 85235MAA7, C.4 - ISIN: US85235MAA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18800000.00
- **C.18.a - Value (excl. sponsor support):** $18800000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 42: Sundowner Issuing Trust

- **C.1 - Title:** Sundowner Issuing Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 867307AA8, C.4 - ISIN: US867307AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1590000.00
- **C.18.a - Value (excl. sponsor support):** $1590000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2074-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 43: Supreme Satori Issuing Trust

- **C.1 - Title:** Supreme Satori Issuing Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 86864JAA0, C.4 - ISIN: US86864JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3210000.00
- **C.18.a - Value (excl. sponsor support):** $3210000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2074-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 44: Synergy Colgan Creek LLC

- **C.1 - Title:** Synergy Colgan Creek LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87168PAA7, C.4 - ISIN: US87168PAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24970000.00
- **C.18.a - Value (excl. sponsor support):** $24970000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 45: TSManion LLC

- **C.1 - Title:** TSManion LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 872893AA0, C.4 - ISIN: US872893AA00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2140000.00
- **C.18.a - Value (excl. sponsor support):** $2140000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2073-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 46: Tennessee Valley Authority Principal Strip

- **C.1 - Title:** Tennessee Valley Authority Principal Strip
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 88059FAV3, C.4 - ISIN: US88059FAV31, C.3 - LEI: 549300HE1ISW43LNKM54
- **C.18 - Value (incl. sponsor support):** $4926868.00
- **C.18.a - Value (excl. sponsor support):** $4926868.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Trinity Mills Multifamily I Owner LLC

- **C.1 - Title:** Trinity Mills Multifamily I Owner LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89653RAA1, C.4 - ISIN: US89653RAA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7825000.00
- **C.18.a - Value (excl. sponsor support):** $7825000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2063-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 48: 12th & Yesler Owner LLC

- **C.1 - Title:** 12th & Yesler Owner LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90117LAA2, C.4 - ISIN: US90117LAA26, C.3 - LEI: 549300707RUTFQK8PI29
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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: 2140 Bentley Investors LLC

- **C.1 - Title:** 2140 Bentley Investors LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90215WAA9, C.4 - ISIN: US90215WAA99, C.3 - LEI: 254900HGQ30XB0B6MU80
- **C.18 - Value (incl. sponsor support):** $4225000.00
- **C.18.a - Value (excl. sponsor support):** $4225000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 50: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14537614.72
- **C.18.a - Value (excl. sponsor support):** $14537614.72
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 51: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30354673.27
- **C.18.a - Value (excl. sponsor support):** $30354673.27
- **C.19 - Percentage of Net Assets:** 3.9400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15312963.84
- **C.18.a - Value (excl. sponsor support):** $15312963.84
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 53: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49652000.00
- **C.18.a - Value (excl. sponsor support):** $49652000.00
- **C.19 - Percentage of Net Assets:** 6.4400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 54: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9915330.00
- **C.18.a - Value (excl. sponsor support):** $9915330.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 55: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25203167.88
- **C.18.a - Value (excl. sponsor support):** $25203167.88
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 56: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17031555.26
- **C.18.a - Value (excl. sponsor support):** $17031555.26
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49664389.00
- **C.18.a - Value (excl. sponsor support):** $49664389.00
- **C.19 - Percentage of Net Assets:** 6.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 58: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24555562.50
- **C.18.a - Value (excl. sponsor support):** $24555562.50
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 59: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9791329.20
- **C.18.a - Value (excl. sponsor support):** $9791329.20
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 60: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.717700%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24997944.25
- **C.18.a - Value (excl. sponsor support):** $24997944.25
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 61: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.709300%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31280509.94
- **C.18.a - Value (excl. sponsor support):** $31280509.94
- **C.19 - Percentage of Net Assets:** 4.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 62: Varenna Care Center LP

- **C.1 - Title:** Varenna Care Center LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 922138AA0, C.4 - ISIN: US922138AA08, C.3 - LEI: 549300TN9KSR6QU5VF16
- **C.18 - Value (incl. sponsor support):** $2850000.00
- **C.18.a - Value (excl. sponsor support):** $2850000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 63: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission 5.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 93978PNT0, C.4 - ISIN: US93978PNT02, C.3 - LEI: 549300YL1HU59NREG764
- **C.18 - Value (incl. sponsor support):** $5760000.00
- **C.18.a - Value (excl. sponsor support):** $5760000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-12-15
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 64: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 93978REJ8, C.4 - ISIN: US93978REJ86, C.3 - LEI: 549300YL1HU59NREG764
- **C.18 - Value (incl. sponsor support):** $3425000.00
- **C.18.a - Value (excl. sponsor support):** $3425000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 65: West Valley MC LLC

- **C.1 - Title:** West Valley MC LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95641MAA4, C.4 - ISIN: US95641MAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2061-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 66: State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp 07/01/2025 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RPEV0AVA5, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $57185000.00
- **C.18.a - Value (excl. sponsor support):** $57185000.00
- **C.19 - Percentage of Net Assets:** 7.4200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY NOTE/BOND 4.13 11/15/2027 | 2027-11-15      | 4.1250%  | 0.0000% | $57544300.00       | $58328880.85       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** American Century Investment Trust

**Date:** 2025-07-07

**By:** Amy Bitter

**Name of Signing Officer:** Amy Bitter

**Title of Signing Officer:** Assistant Treasurer