# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-165060
**Filing Date:** 2025-7
**Character Count:** 99892
**Document Hash:** 0726784b956cf44dccb775ae330dc347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-165060.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-165060

**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:** 251110987

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

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

## Series and Classes Contracts Data

### Institutional Prime Obligations Fund (Series ID: S000074976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233541 | Class Z      | FPZXX           |
| C000233542 | Class Y      | FAIXX           |
| C000233543 | Class T      | FIUXX           |
| C000233544 | Class V      | FPIXX           |

# 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:** Institutional Prime Obligations Fund

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

**Total number of share classes in the series:** 4

**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?:** No

- **WAM:** 1 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $892891910.50

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $17739.99

- **Total Other Assets:** $632467.71

- **Total Liabilities:** $3839930.92

- **Net Assets of Series:** $889702187.28

- **Number of Shares Outstanding (Series):** 889593513.7800

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

- **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 | $1020360002.93            | $1236778784.73             | 82.5000%                  | 100.0000%                  |
| 2025-06-03 | $879648668.41             | $1215984927.11             | 72.3000%                  | 100.0000%                  |
| 2025-06-04 | $889865305.21             | $1226215745.01             | 72.6000%                  | 100.0000%                  |
| 2025-06-05 | $829438672.73             | $1215727817.73             | 68.2000%                  | 100.0000%                  |
| 2025-06-06 | $742368183.71             | $1209610767.21             | 61.4000%                  | 100.0000%                  |
| 2025-06-09 | $887469577.53             | $1259809765.03             | 70.4000%                  | 100.0000%                  |
| 2025-06-10 | $875026988.88             | $1280136820.07             | 68.3000%                  | 100.0000%                  |
| 2025-06-11 | $825907452.58             | $1269013452.82             | 65.1000%                  | 100.0000%                  |
| 2025-06-12 | $930697989.98             | $1168100339.48             | 79.7000%                  | 100.0000%                  |
| 2025-06-13 | $729687585.19             | $987067191.69              | 73.9000%                  | 100.0000%                  |
| 2025-06-16 | $751499335.62             | $983932509.62              | 76.4000%                  | 100.0000%                  |
| 2025-06-17 | $773266539.80             | $972685918.80              | 79.5000%                  | 100.0000%                  |
| 2025-06-18 | $648743354.43             | $893110478.83              | 72.6000%                  | 100.0000%                  |
| 2025-06-20 | $708546325.17             | $899023307.82              | 78.8000%                  | 100.0000%                  |
| 2025-06-23 | $651622457.85             | $895079393.58              | 72.8000%                  | 100.0000%                  |
| 2025-06-24 | $720408649.18             | $888878732.61              | 81.0000%                  | 100.0000%                  |
| 2025-06-25 | $634816729.88             | $881121573.49              | 72.0000%                  | 99.9000%                   |
| 2025-06-26 | $686554722.47             | $892884566.42              | 76.8000%                  | 99.9000%                   |
| 2025-06-27 | $779406844.81             | $905781808.86              | 86.0000%                  | 99.9000%                   |
| 2025-06-30 | $765445343.99             | $892909650.49              | 85.7000%                  | 99.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4800%             |
| 2025-06-03 | 4.4800%             |
| 2025-06-04 | 4.4800%             |
| 2025-06-05 | 4.4700%             |
| 2025-06-06 | 4.4600%             |
| 2025-06-09 | 4.4600%             |
| 2025-06-10 | 4.4600%             |
| 2025-06-11 | 4.4600%             |
| 2025-06-12 | 4.4600%             |
| 2025-06-13 | 4.4700%             |
| 2025-06-16 | 4.4800%             |
| 2025-06-17 | 4.4800%             |
| 2025-06-18 | 4.4900%             |
| 2025-06-20 | 4.5000%             |
| 2025-06-23 | 4.5000%             |
| 2025-06-24 | 4.5000%             |
| 2025-06-25 | 4.5000%             |
| 2025-06-26 | 4.5100%             |
| 2025-06-27 | 4.5300%             |
| 2025-06-30 | 4.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0002                      |
|  |  |
| 2025-06-03 | 1.0002                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0001                      |
|  |  |
| 2025-06-11 | 1.0001                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0001                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0001                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $194336368.34

- **Number of Shares Outstanding:** 194296428.5500

- **Expense Reimbursement/Waiver:** 7826.65

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0003          |
|  |  |
| 2025-06-03 | 1.0003          |
|  |  |
| 2025-06-04 | 1.0003          |
|  |  |
| 2025-06-05 | 1.0003          |
|  |  |
| 2025-06-06 | 1.0003          |
|  |  |
| 2025-06-09 | 1.0003          |
|  |  |
| 2025-06-10 | 1.0003          |
|  |  |
| 2025-06-11 | 1.0003          |
|  |  |
| 2025-06-12 | 1.0003          |
|  |  |
| 2025-06-13 | 1.0003          |
|  |  |
| 2025-06-16 | 1.0003          |
|  |  |
| 2025-06-17 | 1.0003          |
|  |  |
| 2025-06-18 | 1.0003          |
|  |  |
| 2025-06-20 | 1.0002          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2832001.66               | $8771103.74             |
| 2025-06-03 | $3368100.61               | $1814407.41             |
| 2025-06-04 | $316369.81                | $1538775.19             |
| 2025-06-05 | $13763021.38              | $453802.44              |
| 2025-06-06 | $2930506.68               | $11077008.77            |
| 2025-06-09 | $3572261.27               | $1263306.24             |
| 2025-06-10 | $9418957.83               | $1740529.31             |
| 2025-06-11 | $809307.06                | $4288208.50             |
| 2025-06-12 | $4144609.88               | $1167304.59             |
| 2025-06-13 | $6831258.85               | $1807211.70             |
| 2025-06-16 | $14021787.04              | $480803.50              |
| 2025-06-17 | $7933362.99               | $4171277.31             |
| 2025-06-18 | $206184.50                | $32151898.36            |
| 2025-06-20 | $3768916.35               | $5685606.55             |
| 2025-06-23 | $9133689.61               | $2721343.02             |
| 2025-06-24 | $2576361.62               | $249334.77              |
| 2025-06-25 | $8825625.25               | $10274484.22            |
| 2025-06-26 | $928283.40                | $1752625.54             |
| 2025-06-27 | $8676694.61               | $2232303.50             |
| 2025-06-30 | $6679175.07               | $6852800.79             |

**Total Gross Subscriptions (Month):** $110736475.47

**Total Gross Redemptions (Month):** $100494135.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0300%           |
| 2025-06-03 | 4.0300%           |
| 2025-06-04 | 4.0300%           |
| 2025-06-05 | 4.0200%           |
| 2025-06-06 | 4.0100%           |
| 2025-06-09 | 4.0100%           |
| 2025-06-10 | 4.0100%           |
| 2025-06-11 | 4.0100%           |
| 2025-06-12 | 4.0100%           |
| 2025-06-13 | 4.0200%           |
| 2025-06-16 | 4.0300%           |
| 2025-06-17 | 4.0300%           |
| 2025-06-18 | 4.0400%           |
| 2025-06-20 | 4.0500%           |
| 2025-06-23 | 4.0500%           |
| 2025-06-24 | 4.0500%           |
| 2025-06-25 | 4.0500%           |
| 2025-06-26 | 4.0600%           |
| 2025-06-27 | 4.0800%           |
| 2025-06-30 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 72.6000%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.8100%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $67401767.78

- **Number of Shares Outstanding:** 67388588.5500

- **Expense Reimbursement/Waiver:** 2956.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0002          |
|  |  |
| 2025-06-09 | 1.0002          |
|  |  |
| 2025-06-10 | 1.0002          |
|  |  |
| 2025-06-11 | 1.0002          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0002          |
|  |  |
| 2025-06-16 | 1.0002          |
|  |  |
| 2025-06-17 | 1.0002          |
|  |  |
| 2025-06-18 | 1.0002          |
|  |  |
| 2025-06-20 | 1.0002          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1216825.53               | $102959.19              |
| 2025-06-03 | $1563987.09               | $3881.16                |
| 2025-06-04 | $71529.66                 | $0.00                   |
| 2025-06-05 | $102754.78                | $1607990.01             |
| 2025-06-06 | $997696.53                | $6743.53                |
| 2025-06-09 | $289817.52                | $11068.90               |
| 2025-06-10 | $109981.50                | $1039770.00             |
| 2025-06-11 | $60379.18                 | $572091.82              |
| 2025-06-12 | $7695.18                  | $2038210.00             |
| 2025-06-13 | $63738.94                 | $0.00                   |
| 2025-06-16 | $294922.27                | $10165.24               |
| 2025-06-17 | $884824.46                | $5100225.46             |
| 2025-06-18 | $605778.11                | $858086.26              |
| 2025-06-20 | $109855.53                | $441924.29              |
| 2025-06-23 | $44301.20                 | $2181.67                |
| 2025-06-24 | $73686.23                 | $1012315.18             |
| 2025-06-25 | $366203.62                | $785166.69              |
| 2025-06-26 | $260417.40                | $497969.76              |
| 2025-06-27 | $223115.88                | $406896.97              |
| 2025-06-30 | $67711.62                 | $338462.02              |

**Total Gross Subscriptions (Month):** $7415222.23

**Total Gross Redemptions (Month):** $14836108.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1800%           |
| 2025-06-03 | 4.1800%           |
| 2025-06-04 | 4.1800%           |
| 2025-06-05 | 4.1700%           |
| 2025-06-06 | 4.1600%           |
| 2025-06-09 | 4.1600%           |
| 2025-06-10 | 4.1600%           |
| 2025-06-11 | 4.1600%           |
| 2025-06-12 | 4.1600%           |
| 2025-06-13 | 4.1700%           |
| 2025-06-16 | 4.1800%           |
| 2025-06-17 | 4.1800%           |
| 2025-06-18 | 4.1900%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.3000%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.7000%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $573045991.27

- **Number of Shares Outstanding:** 572995700.6200

- **Expense Reimbursement/Waiver:** 28612.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0002          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0002          |
|  |  |
| 2025-06-09 | 1.0002          |
|  |  |
| 2025-06-10 | 1.0002          |
|  |  |
| 2025-06-11 | 1.0002          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0002          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $28226774.09              | $21000095.71            |
| 2025-06-03 | $3787817.27               | $27711532.17            |
| 2025-06-04 | $29899363.02              | $18752944.58            |
| 2025-06-05 | $17289323.90              | $39574961.67            |
| 2025-06-06 | $25053526.42              | $24053769.40            |
| 2025-06-09 | $64603567.15              | $17296146.63            |
| 2025-06-10 | $18224038.30              | $5777617.31             |
| 2025-06-11 | $10460908.41              | $17675728.14            |
| 2025-06-12 | $94011829.67              | $195467542.63           |
| 2025-06-13 | $6278600.76               | $192674717.92           |
| 2025-06-16 | $39155185.76              | $56760642.34            |
| 2025-06-17 | $7349146.29               | $21323842.10            |
| 2025-06-18 | $4360063.12               | $49100148.89            |
| 2025-06-20 | $16466976.43              | $8855802.46             |
| 2025-06-23 | $10399436.99              | $20333587.63            |
| 2025-06-24 | $9683969.87               | $17383189.31            |
| 2025-06-25 | $15496485.93              | $24737347.08            |
| 2025-06-26 | $25425464.07              | $12086877.64            |
| 2025-06-27 | $25376635.97              | $18506911.47            |
| 2025-06-30 | $17026501.04              | $29342620.22            |

**Total Gross Subscriptions (Month):** $468575614.46

**Total Gross Redemptions (Month):** $818416025.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2800%           |
| 2025-06-03 | 4.2800%           |
| 2025-06-04 | 4.2800%           |
| 2025-06-05 | 4.2700%           |
| 2025-06-06 | 4.2600%           |
| 2025-06-09 | 4.2600%           |
| 2025-06-10 | 4.2600%           |
| 2025-06-11 | 4.2600%           |
| 2025-06-12 | 4.2600%           |
| 2025-06-13 | 4.2700%           |
| 2025-06-16 | 4.2800%           |
| 2025-06-17 | 4.2800%           |
| 2025-06-18 | 4.2900%           |
| 2025-06-20 | 4.3000%           |
| 2025-06-23 | 4.3000%           |
| 2025-06-24 | 4.3000%           |
| 2025-06-25 | 4.3000%           |
| 2025-06-26 | 4.3100%           |
| 2025-06-27 | 4.3300%           |
| 2025-06-30 | 4.3400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 92.6500%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.5200%          | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $54918059.89

- **Number of Shares Outstanding:** 54912796.0600

- **Expense Reimbursement/Waiver:** 2205.22

**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 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $732630.41                | $1613124.46             |
| 2025-06-03 | $226511.30                | $334603.06              |
| 2025-06-04 | $356740.11                | $36983.17               |
| 2025-06-05 | $109591.71                | $249804.26              |
| 2025-06-06 | $316698.80                | $416378.38              |
| 2025-06-09 | $53583.39                 | $163782.58              |
| 2025-06-10 | $1431121.50               | $318894.04              |
| 2025-06-11 | $86481.93                 | $149656.33              |
| 2025-06-12 | $344912.13                | $893578.88              |
| 2025-06-13 | $21763.85                 | $5734.49                |
| 2025-06-16 | $357929.07                | $47002.36               |
| 2025-06-17 | $3093974.08               | $23666.49               |
| 2025-06-18 | $305421.24                | $3052028.02             |
| 2025-06-20 | $915820.94                | $560813.57              |
| 2025-06-23 | $28552.09                 | $794603.26              |
| 2025-06-24 | $57984.20                 | $45060.71               |
| 2025-06-25 | $4138095.82               | $611090.10              |
| 2025-06-26 | $143353.13                | $754147.70              |
| 2025-06-27 | $416124.30                | $749495.13              |
| 2025-06-30 | $1077893.08               | $1491985.33             |

**Total Gross Subscriptions (Month):** $14215183.08

**Total Gross Redemptions (Month):** $12312432.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0800%           |
| 2025-06-03 | 4.0800%           |
| 2025-06-04 | 4.0800%           |
| 2025-06-05 | 4.0700%           |
| 2025-06-06 | 4.0600%           |
| 2025-06-09 | 4.0600%           |
| 2025-06-10 | 4.0600%           |
| 2025-06-11 | 4.0600%           |
| 2025-06-12 | 4.0600%           |
| 2025-06-13 | 4.0700%           |
| 2025-06-16 | 4.0800%           |
| 2025-06-17 | 4.0800%           |
| 2025-06-18 | 4.0900%           |
| 2025-06-20 | 4.1000%           |
| 2025-06-23 | 4.1000%           |
| 2025-06-24 | 4.1000%           |
| 2025-06-25 | 4.1000%           |
| 2025-06-26 | 4.1100%           |
| 2025-06-27 | 4.1300%           |
| 2025-06-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.7400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GATX CORP                      SR GLBL NT3.1%51    | 2051-06-01      | 3.1000%  | 4.5100% | $1914000.00        | $1181927.96        | Corporate Debt Securities |
| INTESA SANPAOLO S P A          FR 7.2%112833       | 2033-11-28      | 7.2000%  | 4.5100% | $338000.00         | $379759.90         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL DB7.2%29    | 2029-03-15      | 7.2000%  | 4.5100% | $70000.00          | $75635.70          | Corporate Debt Securities |
| OWENS BROCKWAY                 SR GLBL 144A 32     | 2032-06-01      | 7.3750%  | 4.5100% | $47000.00          | $48105.49          | Corporate Debt Securities |
| BARTON CAP SA IAM COML         COML PAPER FLT25    | 2025-07-09      | 0.0000%  | 4.5100% | $23000.00          | $22999.22          | Money Market              |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55    | 2055-03-10      | 6.9500%  | 4.5100% | $854000.00         | $904314.36         | Corporate Debt Securities |
| LIONS GATE CAP HLDGS 1 INC     SR GLBL 144A 29     | 2029-04-15      | 5.5000%  | 4.5100% | $4000.00           | $3515.83           | Corporate Debt Securities |
| PATRICK INDS INC               SR GLBL 144A 32     | 2032-11-01      | 6.3750%  | 4.5100% | $1190000.00        | $1200731.32        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 4.5100% | $10000.00          | $9523.69           | Corporate Debt Securities |
| TRTX ISSUER LTD 2021-FL4       A-S    20380317 FLT | 2038-03-17      | 5.8282%  | 4.5100% | $181500.00         | $181219.51         | Asset-Backed Securities   |
| PARAMOUNT GLOBAL               SR GLBL NT 31       | 2031-01-15      | 4.9500%  | 4.5100% | $1942000.00        | $1925371.63        | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GLBL 31      | 2031-11-15      | 7.2500%  | 4.5100% | $228000.00         | $217763.75         | Corporate Debt Securities |
| VAREX IMAGING CORP             SR SEC GLBL 27      | 2027-10-15      | 7.8750%  | 4.5100% | $2000.00           | $2046.69           | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GLBL 28      | 2028-12-01      | 5.7500%  | 4.5100% | $533000.00         | $460848.83         | Corporate Debt Securities |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32     | 2032-07-15      | 5.0000%  | 4.5100% | $545000.00         | $524328.15         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            GLBL NT 4.05%52     | 2052-08-15      | 4.0500%  | 4.5100% | $1667000.00        | $1298372.12        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30    | 2030-02-14      | 9.6250%  | 4.5100% | $200000.00         | $191472.22         | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP     | 2025-08-19      | 7.7500%  | 4.5100% | $1521000.00        | $1635131.61        | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 4.175%012150     | 2050-01-21      | 4.1750%  | 4.5100% | $1824000.00        | $1386239.24        | Corporate Debt Securities |
| INTELSAT JACKSON HOLDINGS S A  SR SEC 144A NT30    | 2030-03-15      | 6.5000%  | 4.5100% | $54000.00          | $55968.21          | Corporate Debt Securities |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30     | 2030-02-15      | 4.8750%  | 4.5100% | $42000.00          | $41952.17          | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A NT 7%30     | 2030-03-15      | 7.0000%  | 4.5100% | $1444000.00        | $1530447.47        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 32       | 2032-02-01      | 7.7500%  | 4.5100% | $1000.00           | $1014.66           | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 33       | 2033-11-07      | 7.1220%  | 4.5100% | $2155000.00        | $2246577.08        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        SUB GLBL COCO 82    | 2082-10-31      | 8.1250%  | 4.5100% | $1007000.00        | $1064652.43        | Corporate Debt Securities |
| HLF FING SARL LLC / HERBALIFE  SR GLBL 144A 29     | 2029-06-01      | 4.8750%  | 4.5100% | $86000.00          | $72384.23          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.95%27       | 2027-02-15      | 4.9500%  | 4.5100% | $2000.00           | $2008.43           | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 8.75%060229      | 2029-06-02      | 8.7500%  | 4.5100% | $283640.00         | $294618.44         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           ALT TIER I PERP     | 2026-02-28      | 9.6250%  | 4.5100% | $800000.00         | $891069.67         | Corporate Debt Securities |

### Security 2: 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):** $143413784.00
- **C.18.a - Value (excl. sponsor support):** $143413784.00
- **C.19 - Percentage of Net Assets:** 16.1200%
- **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% | $10.62             | $10.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3000% | $5.31              | $5.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.4000% | $159.35            | $155.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3100% | $270.89            | $274.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3100% | $581872.21         | $586904.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.4100% | $11009823.08       | $11076301.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-24      | 0.0000%  | 4.4100% | $10.62             | $10.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3100% | $42.49             | $42.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.4100% | $42.49             | $41.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.4100% | $2421515.18        | $2468992.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3900% | $425115.64         | $425176.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3900% | $556657.95         | $550631.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 4.3900% | $488977.26         | $487249.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $482528.96         | $500710.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 3.0000%  | 4.4100% | $275258.86         | $278817.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.4100% | $584687.37         | $434697.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.4100% | $15.93             | $15.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3000% | $361678.94         | $372419.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.4100% | $5.31              | $5.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.4100% | $839129.99         | $835551.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3000% | $25230.20          | $25158.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3800% | $10.62             | $6.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.4100% | $1479748.73        | $1069333.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3200% | $5.31              | $5.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.3200% | $10.62             | $10.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3900% | $53.12             | $49.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.4100% | $24667.17          | $24887.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3000% | $413361.02         | $429734.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $37.18             | $26.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.3000% | $1635.98           | $1666.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.4100% | $4001775.74        | $4838663.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3000% | $9305743.32        | $6365081.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3000% | $42492.97          | $41385.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.4400% | $53.12             | $53.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $81039.41          | $82719.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3200% | $729811.50         | $754471.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3100% | $44617.62          | $46373.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3100% | $5.31              | $2.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3000% | $1417942.71        | $1426064.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4000%  | 4.4100% | $53.12             | $53.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3100% | $5.31              | $3.97              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.4100% | $2836.41           | $2838.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.3900% | $15822152.28       | $15513462.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.4400% | $433396.46         | $433295.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.4400% | $21.25             | $13.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3100% | $329904.82         | $339509.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3000% | $1104.82           | $1128.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.4100% | $29585.73          | $29220.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3900% | $291565.53         | $294050.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3900% | $24438.77          | $25576.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3900% | $15.93             | $14.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.4100% | $58.43             | $57.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3900% | $20837.49          | $17018.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3000% | $26.56             | $23.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3000% | $998457.39         | $1324153.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3100% | $54173.23          | $40702.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3000% | $38917242.47       | $39351897.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-19      | 0.0000%  | 4.4100% | $50619.75          | $50316.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.4100% | $42.49             | $46.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.4100% | $51947.66          | $47210.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3200% | $5.31              | $5.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.4100% | $1030.45           | $1018.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-11      | 0.0000%  | 4.4100% | $109398.16         | $107351.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3000% | $92315.98          | $91661.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3000% | $10.62             | $9.87              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3400% | $1232290.91        | $1558911.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.4100% | $239713.48         | $235415.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.4100% | $150244.53         | $153646.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3100% | $5.31              | $5.33              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3000% | $53.12             | $54.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3000% | $28600559.46       | $24173802.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.4000% | $149166.27         | $114399.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3000% | $448338.05         | $438179.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3100% | $897982.75         | $864231.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.4100% | $89978.87          | $88438.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.4100% | $5.31              | $5.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.4100% | $19769436.09       | $17793862.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3000% | $3299276.59        | $3231977.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3900% | $1443167.60        | $1644717.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-10      | 0.0000%  | 4.4100% | $434225.07         | $433725.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.4100% | $1278597.62        | $1242488.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.4100% | $5.31              | $5.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.4100% | $15.93             | $15.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.4100% | $10.62             | $10.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3800% | $796652.95         | $548485.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.4100% | $159.35            | $163.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3100% | $5.31              | $5.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.4100% | $5.31              | $4.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.4400% | $132498.40         | $88023.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.4000% | $5.31              | $3.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-29      | 0.0000%  | 4.3900% | $244918.87         | $244115.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.4000% | $175846.55         | $179926.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.4100% | $690510.81         | $701011.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.4100% | $115193.14         | $113714.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3000% | $621.46            | $603.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3100% | $5.31              | $5.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3000% | $2577698.11        | $1580826.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.4000% | $47.80             | $46.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.4000% | $16922.83          | $17320.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.4100% | $5.31              | $5.17              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3100% | $55718.91          | $39385.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3900% | $53.12             | $53.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3100% | $15.93             | $11.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3100% | $84.99             | $108.57            | U.S. Treasuries (including strips) |

### Security 3: 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):** $34970351.50
- **C.18.a - Value (excl. sponsor support):** $34970351.50
- **C.19 - Percentage of Net Assets:** 3.9300%
- **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 4: Northwestern Mutual Global Funding

- **C.1 - Title:** Northwestern Mutual Global Funding
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 66815L2J7, C.4 - ISIN: US66815L2J72, C.3 - LEI: 635400LZXFVELZDVP257
- **C.18 - Value (incl. sponsor support):** $13900000.00
- **C.18.a - Value (excl. sponsor support):** $13900000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **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: AAA; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: 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):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBAS                    SNR NPF 144A 31 | 2031-05-09      | 5.0850%  | 4.4200% | $2132000.00        | $2163817.44        | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 35 | 2035-02-20      | 5.7380%  | 4.4200% | $52000.00          | $54632.79          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 29 | 2029-05-09      | 4.7920%  | 4.4200% | $3000000.00        | $3032156.00        | Corporate Debt Securities |

### Security 6: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: RPEN2Q3V1
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 16.8600%
- **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:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Fitch 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? 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 | 2031-05-15      | 1.6250%  | 4.3900% | $13637500.00       | $12024050.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3900% | $14301600.00       | $18743828.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3900% | $2999600.00        | $3054768.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3900% | $2625900.00        | $2626414.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3900% | $77990900.00       | $68850865.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3900% | $312000.00         | $314523.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3900% | $46921000.00       | $47385145.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3900% | $300.00            | $307.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.3900% | $100.00            | $97.90             | U.S. Treasuries (including strips) |

### Security 7: 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:** 2.8100%
- **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 8: 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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| SAN DIEGO CALIF UNI SCH DIST   GO REF ELECTION 2012 BDS 2025 | 2041-07-01      | 5.0000%  | 4.3900% | $3200000.00        | $3638087.11        | Other Instrument |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2019 | 2030-02-01      | 5.0000%  | 4.3900% | $4000000.00        | $4380577.78        | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2023 | 2058-10-15      | 5.0000%  | 4.3900% | $2780000.00        | $2832921.93        | Other Instrument |
| GEORGIA ST                     GO BDS                   2021 | 2029-07-01      | 5.0000%  | 4.3900% | $3500000.00        | $3903273.89        | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO REF ELECTION 2012 BDS 2025 | 2042-07-01      | 5.0000%  | 4.3900% | $890000.00         | $999098.18         | Other Instrument |

### Security 9: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      DEP CONV PFD A  | 2500-12-31      | 6.0000%  | 4.4500% | $301124.00         | $21090724.96       | Equities   |
| ALBEMARLE CORP                 7.25% DEP SHS A | 2500-12-31      | 7.2500%  | 4.4500% | $157618.00         | $5253407.94        | Equities   |

### Security 10: 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):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| GLOBAL MED REIT INC            COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $700.00            | $4711.00           | Equities   |
| HOLLEY INC                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2264.00           | $4686.48           | Equities   |
| GRAY MEDIA INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $94.00             | $423.94            | Equities   |
| PEAKSTONE REALTY TRUST         COMMON SHARES  | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $106.72            | Equities   |
| APPLE INC                      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $40201.00          | $8083617.08        | Equities   |
| AMICUS THERAPEUTICS INC        COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $5.93              | Equities   |
| T-MOBILE US INC                COM            | 2500-12-31      | 0.0000%  | 4.3500% | $11204.00          | $2635741.00        | Equities   |
| NVIDIA CORPORATION             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $38243.00          | $6032833.25        | Equities   |
| MORGAN STANLEY                 COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $2988.00           | $420381.72         | Equities   |
| GRANITE PT MTG TR INC          COM STK        | 2500-12-31      | 0.0000%  | 4.3500% | $5886.00           | $14479.56          | Equities   |
| RPC INC                        COM            | 2500-12-31      | 0.0000%  | 4.3500% | $568.00            | $2698.00           | Equities   |
| MERCK & CO INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $158.20            | Equities   |
| VOYAGER THERAPEUTICS INC       COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1138.00           | $3368.48           | Equities   |
| NKARTA INC                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $1.66              | Equities   |
| HUDSON PAC PPTYS INC           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $2.70              | Equities   |
| DEFINITIVE HEALTHCARE CORP     CLASS A COM    | 2500-12-31      | 0.0000%  | 4.3500% | $74.00             | $281.94            | Equities   |
| 1STDIBS COM INC                COM            | 2500-12-31      | 0.0000%  | 4.3500% | $42.00             | $118.02            | Equities   |
| ARTIVA BIOTHERAPEUTICS INC     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $6.00              | $8.82              | Equities   |
| DISNEY WALT CO                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $11628.00          | $1422569.52        | Equities   |
| SERVICENOW INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3880.00           | $3966989.60        | Equities   |
| BLUE FOUNDRY BANCORP           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $9.70              | Equities   |
| NEXTDOOR HOLDINGS INC          COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $87.00             | $138.33            | Equities   |
| TESLA INC                      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $27690.00          | $8961314.70        | Equities   |
| NEW FORTRESS ENERGY INC        COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $53.00             | $132.50            | Equities   |
| BOUNDLESS BIO INC              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5.00              | $5.05              | Equities   |
| CS DISCO INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $137.00            | $608.28            | Equities   |
| MAMMOTH ENERGY SVCS INC        COM            | 2500-12-31      | 0.0000%  | 4.3500% | $94.00             | $270.72            | Equities   |
| EDISON INTL                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $50.97             | Equities   |
| BOOKING HOLDINGS INC           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $74.00             | $421291.62         | Equities   |
| ALPHABET INC                   CAP STK CL A   | 2500-12-31      | 0.0000%  | 4.3500% | $4459.00           | $796065.27         | Equities   |
| TEADS HLDG CO                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $23.00             | $56.58             | Equities   |
| SMUCKER J M CO                 COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $594.00            | $56804.22          | Equities   |
| GILEAD SCIENCES INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1922.00           | $212707.74         | Equities   |
| HOST HOTELS & RESORTS INC      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $20.00             | $315.20            | Equities   |
| LUMINAR TECHNOLOGIES INC       COM NEW CL A   | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $23.28             | Equities   |
| VANDA PHARMACEUTICALS INC      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $798.00            | $3814.44           | Equities   |
| ALPHABET INC                   CAP STK CL C   | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $178.27            | Equities   |
| CARDINAL HEALTH INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $501.54            | Equities   |
| ELECTRONIC ARTS INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $23326.00          | $3679443.24        | Equities   |
| BROADCOM INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $72.00             | $19393.20          | Equities   |
| ALLOGENE THERAPEUTICS INC      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $3.54              | Equities   |
| DIVERSIFIED HEALTHCARE TR      COM SH BEN INT | 2500-12-31      | 0.0000%  | 4.3500% | $700.00            | $2492.00           | Equities   |
| RIMINI STR INC DEL             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $219.00            | $825.63            | Equities   |
| BRANDYWINE RLTY TR             SH BEN INT NEW | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $8.50              | Equities   |
| PHILIP MORRIS INTL INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $362.06            | Equities   |

### Security 11: 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):** $53116216.00
- **C.18.a - Value (excl. sponsor support):** $53116216.00
- **C.19 - Percentage of Net Assets:** 5.9700%
- **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% | $2228559.89        | $2208007.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3400% | $7295007.66        | $4599391.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3200% | $14538274.82       | $11451170.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.4100% | $20874710.07       | $15519717.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3100% | $35368515.99       | $17409011.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3900% | $1487753.34        | $1288573.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3900% | $2072042.34        | $1702671.05        | U.S. Treasuries (including strips) |

### Security 12: 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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DUKE ENERGY FLA LLC            1M GLBL FL BD 74 | 2074-04-15      | 3.9967%  | 4.4800% | $2000.00           | $1981.85           | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV        SR GLBL NT 5%33  | 2033-01-20      | 5.0000%  | 4.4800% | $1398000.00        | $1397565.07        | Corporate Debt Securities |
| EMERSON ELEC CO                GLBL FLT NT 39   | 2039-05-20      | 4.1500%  | 4.4800% | $1000.00           | $1002.11           | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 73 | 2073-02-03      | 3.9125%  | 4.4800% | $11314000.00       | $11248909.38       | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT5.5%55 | 2055-02-24      | 5.5000%  | 4.4800% | $3136000.00        | $3158046.08        | Corporate Debt Securities |

### Security 13: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 Long: AA-; Moodys Long: Aa1
- **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 14: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **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: RPET0AWO9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 11.2400%
- **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 Long: AA; Fitch Short: F1+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3900% | $1568000.00        | $689883.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3900% | $111933802.47      | $99379419.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.3900% | $1819000.00        | $1930697.97        | U.S. Treasuries (including strips) |

### Security 15: 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: RPEK5CF42
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **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:** Moodys Short: P-1; Standard and Poors 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN TOWER CORP            SR GLBL NT5.5%28 | 2028-03-15      | 5.5000%  | 4.3500% | $5034000.00        | $5250772.43        | Corporate Debt Securities |

### Security 16: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| KROGER CO                      COM         | 2500-12-31      | 0.0000%  | 4.4000% | $13576.00          | $969597.92         | Equities   |
| PARAMOUNT GLOBAL               CLASS B COM | 2500-12-31      | 0.0000%  | 4.4000% | $4.00              | $50.12             | Equities   |
| ALKERMES PLC                   SHS         | 2500-12-31      | 0.0000%  | 4.4000% | $35.00             | $1008.35           | Equities   |
| GLOBAL PMTS INC                COM         | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $78.72             | Equities   |
| HEALTHPEAK PROPERTIES INC      COM         | 2500-12-31      | 0.0000%  | 4.4000% | $6.00              | $104.16            | Equities   |
| FREEPORT-MCMORAN INC           CL B        | 2500-12-31      | 0.0000%  | 4.4000% | $4.00              | $175.48            | Equities   |
| LIONSGATE STUDIOS CORP         COM         | 2500-12-31      | 0.0000%  | 4.4000% | $211599.00         | $1242086.13        | Equities   |
| LOWES COS INC                  COM         | 2500-12-31      | 0.0000%  | 4.4000% | $12402.00          | $2773459.26        | Equities   |
| DUN & BRADSTREET HLDGS INC     COM         | 2500-12-31      | 0.0000%  | 4.4000% | $758310.00         | $6885454.80        | Equities   |
| RTX CORPORATION                COM         | 2500-12-31      | 0.0000%  | 4.4000% | $44617.00          | $6454295.22        | Equities   |
| VISHAY INTERTECHNOLOGY INC     COM         | 2500-12-31      | 0.0000%  | 4.4000% | $21.00             | $335.16            | Equities   |
| FORD MTR CO                    COM         | 2500-12-31      | 0.0000%  | 4.4000% | $3.00              | $32.40             | Equities   |
| PROGRESSIVE CORP               COM         | 2500-12-31      | 0.0000%  | 4.4000% | $7850.00           | $2072321.50        | Equities   |
| GOLDMAN SACHS GROUP INC        COM         | 2500-12-31      | 0.0000%  | 4.4000% | $5.00              | $3454.05           | Equities   |
| SIGNET JEWELERS LIMITED        SHS         | 2500-12-31      | 0.0000%  | 4.4000% | $61493.00          | $5064563.48        | Equities   |
| DECKERS OUTDOOR CORP           COM         | 2500-12-31      | 0.0000%  | 4.4000% | $4863.00           | $506724.60         | Equities   |
| PROGYNY INC                    COM         | 2500-12-31      | 0.0000%  | 4.4000% | $14.00             | $306.74            | Equities   |
| GENERAC HLDGS INC              COM         | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $284.82            | Equities   |
| NIKE INC                       CL B        | 2500-12-31      | 0.0000%  | 4.4000% | $50.00             | $3602.00           | Equities   |
| CONAGRA BRANDS INC             COM         | 2500-12-31      | 0.0000%  | 4.4000% | $6.00              | $122.40            | Equities   |
| UDR INC                        COM         | 2500-12-31      | 0.0000%  | 4.4000% | $6680.00           | $271942.80         | Equities   |

### Security 17: 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):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ONEOK INC NEW                  SR GLBL NT 29    | 2029-03-15      | 4.3500%  | 4.4300% | $11000000.00       | $11037482.50       | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL 144A 33  | 2033-04-15      | 3.4190%  | 4.4300% | $900000.00         | $818354.63         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           FR 5.13%021431   | 2031-02-14      | 5.1300%  | 4.4300% | $3338000.00        | $3462290.43        | Corporate Debt Securities |
| ONEOK PARTNERS LP              SR NT 6.125%41   | 2041-02-01      | 6.1250%  | 4.4300% | $7064000.00        | $7156472.66        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 31    | 2031-06-03      | 2.5720%  | 4.4300% | $690000.00         | $625794.81         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.744%021236  | 2036-02-12      | 5.7440%  | 4.4300% | $15000000.00       | $15481780.00       | Corporate Debt Securities |
| VODAFONE GROUP PLC             SR GLBL NT 49    | 2049-06-19      | 4.8750%  | 4.4300% | $695000.00         | $590485.61         | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT5.3%52 | 2052-08-15      | 5.3000%  | 4.4300% | $997000.00         | $920864.10         | Corporate Debt Securities |
| BAKER HUGHES A GE CO LLC / BA  SR NT 5.125%40   | 2040-09-15      | 5.1250%  | 4.4300% | $1811000.00        | $1753768.63        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT5.7%35 | 2035-04-01      | 5.7000%  | 4.4300% | $3205000.00        | $3308606.97        | Corporate Debt Securities |

### Security 18: 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):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED RENTALS NORTH AMER INC  SR SEC GLBL NT27    | 2027-11-15      | 3.8750%  | 4.4800% | $265000.00         | $260382.04         | Corporate Debt Securities |
| TRANSALTA CORP                 SR NT 6.5%40        | 2040-03-15      | 6.5000%  | 4.4800% | $590000.00         | $574487.92         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT6.5%33    | 2033-06-15      | 6.5000%  | 4.4800% | $775000.00         | $777813.68         | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT 34       | 2034-03-01      | 5.7500%  | 4.4800% | $755000.00         | $749924.09         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT29    | 2029-08-15      | 3.8750%  | 4.4800% | $745000.00         | $712541.28         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT6.6%46    | 2046-03-15      | 6.6000%  | 4.4800% | $600000.00         | $598896.00         | Corporate Debt Securities |
| GLOBAL ATLANTIC FINANCE CO     SB 144A NT4.7%51    | 2051-10-15      | 4.7000%  | 4.4800% | $909000.00         | $898575.29         | Corporate Debt Securities |
| BANC OF CALIF LOS ANGE         LW TIER II NT 31    | 2031-05-01      | 3.2500%  | 4.4800% | $920000.00         | $819100.28         | Corporate Debt Securities |
| WMG ACQUISITION CORP           SR SEC 144A NT29    | 2029-12-01      | 3.7500%  | 4.4800% | $1000000.00        | $937000.83         | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP     | 2031-02-25      | 4.6250%  | 4.4800% | $800000.00         | $721943.22         | Corporate Debt Securities |
| LOUISIANA PAC CORP             SR GLBL 144A 29     | 2029-03-15      | 3.6250%  | 4.4800% | $871000.00         | $838958.45         | Corporate Debt Securities |
| OPTICS BIDCO S P A             SR SEC GLBL 34      | 2034-09-30      | 6.0000%  | 4.4800% | $206000.00         | $196074.92         | Corporate Debt Securities |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT4.5%30    | 2030-04-30      | 4.5000%  | 4.4800% | $570000.00         | $551429.40         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR NT 6.95%26       | 2026-03-06      | 6.9500%  | 4.4800% | $655000.00         | $675487.31         | Corporate Debt Securities |
| MP CLO VIII LTD 2015-8RR       E-RR   20340428 FLT | 2034-04-28      | 11.7642% | 4.4800% | $1500000.00        | $1490816.10        | Asset-Backed Securities   |
| CITIGROUP INC                  PERP SR GLBL -CC    | 2029-08-15      | 7.1250%  | 4.4800% | $628000.00         | $650693.56         | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP     | 2042-08-15      | 7.4500%  | 4.4800% | $424000.00         | $426595.23         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 26       | 2026-08-01      | 4.5420%  | 4.4800% | $942000.00         | $952511.62         | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 144A 33     | 2033-05-15      | 6.0000%  | 4.4800% | $85000.00          | $86514.13          | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR NT 7.35%30       | 2030-03-06      | 7.3500%  | 4.4800% | $686000.00         | $737741.55         | Corporate Debt Securities |
| FORD MTR CO                    SR NT 4.75%43       | 2043-01-15      | 4.7500%  | 4.4800% | $831000.00         | $647673.78         | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 55    | 2055-06-01      | 6.5000%  | 4.4800% | $985000.00         | $989261.22         | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR 144A NT 32       | 2032-04-15      | 6.1250%  | 4.4800% | $904000.00         | $930424.30         | Corporate Debt Securities |
| DIAMOND FGN ASSET CO / DIAMOND SR SEC GLBL 30      | 2030-10-01      | 8.5000%  | 4.4800% | $800000.00         | $848131.11         | Corporate Debt Securities |
| OLIN CORP                      SR GLBL 144A 33     | 2033-04-01      | 6.6250%  | 4.4800% | $851000.00         | $851593.10         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DEB 30      | 2030-07-30      | 7.8750%  | 4.4800% | $640000.00         | $728955.20         | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP     | 2027-05-16      | 3.8750%  | 4.4800% | $1099000.00        | $1026351.83        | Corporate Debt Securities |
| VORNADO RLTY L P               GLBL NT 3.4%31      | 2031-06-01      | 3.4000%  | 4.4800% | $1810000.00        | $1612943.29        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -B 55    | 2055-02-15      | 6.8500%  | 4.4800% | $595000.00         | $629508.51         | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26      | 2026-04-20      | 5.5000%  | 4.4800% | $2458000.00        | $827030.51         | Corporate Debt Securities |
| DOMINION ENERGY INC            PERP SUB GLBL -C    | 2079-12-31      | 4.3500%  | 4.4800% | $1005000.00        | $994671.11         | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT6.1%32    | 2032-08-19      | 6.1000%  | 4.4800% | $757000.00         | $769261.30         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          JR SB -F 144A 51    | 2051-12-15      | 4.1250%  | 4.4800% | $639000.00         | $623599.30         | Corporate Debt Securities |
| INTL GAME TECH PLC             SR SEC GLBL 29      | 2029-01-15      | 5.2500%  | 4.4800% | $984000.00         | $999333.18         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP     | 2026-08-10      | 3.6500%  | 4.4800% | $688000.00         | $681205.62         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT45    | 2045-10-23      | 6.4840%  | 4.4800% | $631000.00         | $627193.46         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 27       | 2027-05-28      | 4.9500%  | 4.4800% | $615000.00         | $613025.85         | Corporate Debt Securities |
| MARB BONDCO PLC                SR GLBL REGS 31     | 2031-01-29      | 3.9500%  | 4.4800% | $1062000.00        | $952803.10         | Corporate Debt Securities |
| QORVO INC                      SR GLBL REGS 31     | 2031-04-01      | 3.3750%  | 4.4800% | $1010000.00        | $913892.19         | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL NT 31       | 2031-03-01      | 3.7500%  | 4.4800% | $1622000.00        | $1474293.92        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT7.5%31    | 2031-05-01      | 7.5000%  | 4.4800% | $502000.00         | $558039.10         | Corporate Debt Securities |
| FMG RESOURCES AUGUST 2006 PTY  SR REGS NT 31       | 2031-04-01      | 4.3750%  | 4.4800% | $807000.00         | $761725.28         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 32     | 2032-05-01      | 7.2500%  | 4.4800% | $750000.00         | $795391.46         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 36       | 2036-09-15      | 6.4500%  | 4.4800% | $932000.00         | $965302.69         | Corporate Debt Securities |
| TRINIDAD GENERATION UNLIMITED  SR AMZ REGS NT33    | 2033-06-16      | 7.7500%  | 4.4800% | $960000.00         | $986893.33         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 28       | 2028-10-15      | 3.4370%  | 4.4800% | $700000.00         | $629314.29         | Corporate Debt Securities |
| TRINITAS CLO 2023-23 LTD       E      20361020 FLT | 2036-10-20      | 12.1395% | 4.4800% | $641370.00         | $654700.57         | Asset-Backed Securities   |

### Security 19: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **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 20: 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):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| CHICAGO ILL TRAN AUTH SALES TA SALES TAX RCPTS REV BDS  2010 | 2040-12-01      | 6.2000%  | 4.4000% | $13680000.00       | $14132595.20       | Other Instrument |
| ILLINOIS MUN ELEC AGY PWR SUPP TAXABLE REV BDS          2010 | 2035-02-01      | 7.2880%  | 4.4000% | $9855000.00        | $11128307.61       | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           FISC | 2037-02-01      | 5.6800%  | 4.4000% | $16000000.00       | $16739431.11       | Other Instrument |

### Security 21: 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):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **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 22: 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):** $19997604.00
- **C.18.a - Value (excl. sponsor support):** $19997604.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **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 23: 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):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                                             | 2027-09-15      | 3.3750%  | 4.3900% | $2686600.00        | $2692707.12        | U.S. Treasuries (including strips)                |
| International Bank for Reconstruction and Development (World Bank) | 2034-11-08      | 4.7000%  | 4.3900% | $100000.00         | $103081.89         | Other Instrument                                  |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 43                     | 2043-06-01      | 5.0810%  | 4.3900% | $27000.00          | $26355.86          | Corporate Debt Securities                         |
| Asian Development Bank                                             | 2030-02-12      | 4.7500%  | 4.3900% | $200000.00         | $204039.67         | Other Instrument                                  |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT                 | 2047-12-17      | 4.6272%  | 4.3900% | $650622.00         | $635447.19         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.3318%  | 4.3900% | $896000.00         | $895833.97         | Private Label Collateralized Mortgage Obligations |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000             | 2048-11-25      | 4.9400%  | 4.3900% | $122082.00         | $117016.24         | Asset-Backed Securities                           |
| ENTERGY LA LLC                 1M GLBL BD5.8%55                    | 2055-03-15      | 5.8000%  | 4.3900% | $82000.00          | $83487.66          | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT                 | 2036-03-17      | 5.7265%  | 4.3900% | $106000.00         | $97303.45          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000             | 2048-12-17      | 3.1800%  | 4.3900% | $83931.00          | $71322.02          | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                             | 2030-05-30      | 4.1250%  | 4.3900% | $1000.00           | $1013.94           | Other Instrument                                  |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 4.3900% | $66000.00          | $66988.35          | Other Instrument                                  |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.6282%  | 4.3900% | $157500.00         | $149470.62         | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 A      20340615 FLT                 | 2034-06-15      | 5.4931%  | 4.3900% | $100000.00         | $6293.69           | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                             | 2028-09-26      | 4.8750%  | 4.3900% | $20000.00          | $20441.18          | Other Instrument                                  |

## 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