# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-26-041134
**Filing Date:** 2026-2
**Character Count:** 97519
**Document Hash:** e6156bdaf0cc2a98ec7b7bf963d4dc71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-041134.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-041134

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 26607451

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Money Market Fund (Series ID: S000010472)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028930 | Class T      | JAMXX           |
| C000083519 | Class D      | JNMXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000277751

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** JANUS INVESTMENT FUND

**CIK Number of Registrant:** 0000277751

**LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

**Name of Series:** Janus Henderson Money Market Fund

**LEI of Series:** 213800X6SY6E7LC4V153

**EDGAR Series Identifier:** S000010472

**Total number of share classes in the series:** 2

**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            | JANUS HENDERSON INVESTORS US LLC                        | 801-13991         |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP<br>City: DENVER<br>State: CO |  |
| Administrator                 | JANUS HENDERSON INVESTORS US LLC                        |  |
| Transfer Agent                | JANUS HENDERSON SERVICES US LLC<br>CIK: 0001170078      | 084-06024         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-34393

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 35 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $1283403135.32

- **Amortized Cost of Portfolio Securities:** $1283488263.79

- **Cash:** $248716.69

- **Total Other Assets:** $1539215.55

- **Total Liabilities:** $4198066.69

- **Net Assets of Series:** $1281078129.34

- **Number of Shares Outstanding (Series):** 1281086640.5300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $552959889.67             | $800757776.50              | 42.3200%                  | 61.2800%                   |
| 2026-01-05 | $549881822.44             | $817633938.76              | 42.1900%                  | 62.7300%                   |
| 2026-01-06 | $557285869.68             | $825037410.60              | 42.6800%                  | 63.1900%                   |
| 2026-01-07 | $541169796.24             | $818922614.49              | 41.4900%                  | 62.7800%                   |
| 2026-01-08 | $557927712.57             | $830681653.95              | 42.5500%                  | 63.3600%                   |
| 2026-01-09 | $540169763.49             | $812928865.39              | 41.5800%                  | 62.5700%                   |
| 2026-01-12 | $540255726.20             | $818027101.64              | 41.5900%                  | 62.9700%                   |
| 2026-01-13 | $542604750.35             | $825366955.37              | 41.5400%                  | 63.1900%                   |
| 2026-01-14 | $535529932.72             | $813295660.95              | 41.3800%                  | 62.8400%                   |
| 2026-01-15 | $543780259.99             | $836535097.06              | 41.5900%                  | 63.9900%                   |
| 2026-01-16 | $547777163.19             | $820553152.06              | 42.4000%                  | 63.5200%                   |
| 2026-01-20 | $546207486.53             | $803963780.73              | 42.3400%                  | 62.3200%                   |
| 2026-01-21 | $555931986.40             | $803697451.03              | 43.1000%                  | 62.3100%                   |
| 2026-01-22 | $579656205.68             | $802431405.83              | 44.9800%                  | 62.2700%                   |
| 2026-01-23 | $566726742.36             | $789506091.56              | 44.0700%                  | 61.4000%                   |
| 2026-01-26 | $566700895.48             | $789492694.45              | 44.0700%                  | 61.4000%                   |
| 2026-01-27 | $552285126.42             | $800061975.19              | 42.6200%                  | 61.7400%                   |
| 2026-01-28 | $542341665.70             | $790125393.51              | 41.6900%                  | 60.7400%                   |
| 2026-01-29 | $542528412.59             | $790319020.18              | 41.6900%                  | 60.7400%                   |
| 2026-01-30 | $526257695.07             | $784047425.99              | 40.9500%                  | 61.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8800%             |
| 2026-01-05 | 3.8700%             |
| 2026-01-06 | 3.8700%             |
| 2026-01-07 | 3.8500%             |
| 2026-01-08 | 3.8400%             |
| 2026-01-09 | 3.8000%             |
| 2026-01-12 | 3.8000%             |
| 2026-01-13 | 3.8100%             |
| 2026-01-14 | 3.8000%             |
| 2026-01-15 | 3.8100%             |
| 2026-01-16 | 3.8400%             |
| 2026-01-20 | 3.8200%             |
| 2026-01-21 | 3.8300%             |
| 2026-01-22 | 3.8100%             |
| 2026-01-23 | 3.8000%             |
| 2026-01-26 | 3.8000%             |
| 2026-01-27 | 3.8100%             |
| 2026-01-28 | 3.8100%             |
| 2026-01-29 | 3.8200%             |
| 2026-01-30 | 3.8300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0001                      |
|  |  |
| 2026-01-05 | 1.0001                      |
|  |  |
| 2026-01-06 | 1.0001                      |
|  |  |
| 2026-01-07 | 1.0001                      |
|  |  |
| 2026-01-08 | 1.0001                      |
|  |  |
| 2026-01-09 | 1.0001                      |
|  |  |
| 2026-01-12 | 1.0001                      |
|  |  |
| 2026-01-13 | 1.0001                      |
|  |  |
| 2026-01-14 | 1.0001                      |
|  |  |
| 2026-01-15 | 1.0001                      |
|  |  |
| 2026-01-16 | 1.0001                      |
|  |  |
| 2026-01-20 | 1.0001                      |
|  |  |
| 2026-01-21 | 1.0001                      |
|  |  |
| 2026-01-22 | 1.0001                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0001                      |
|  |  |
| 2026-01-29 | 1.0001                      |
|  |  |
| 2026-01-30 | 1.0001                      |
|  |  |

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

### Class: Class T Shares

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $18910266.74

- **Number of Shares Outstanding:** 18918326.0700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9997          |
|  |  |
| 2026-01-05 | 0.9997          |
|  |  |
| 2026-01-06 | 0.9997          |
|  |  |
| 2026-01-07 | 0.9997          |
|  |  |
| 2026-01-08 | 0.9997          |
|  |  |
| 2026-01-09 | 0.9997          |
|  |  |
| 2026-01-12 | 0.9997          |
|  |  |
| 2026-01-13 | 0.9997          |
|  |  |
| 2026-01-14 | 0.9997          |
|  |  |
| 2026-01-15 | 0.9997          |
|  |  |
| 2026-01-16 | 0.9997          |
|  |  |
| 2026-01-20 | 0.9997          |
|  |  |
| 2026-01-21 | 0.9997          |
|  |  |
| 2026-01-22 | 0.9996          |
|  |  |
| 2026-01-23 | 0.9997          |
|  |  |
| 2026-01-26 | 0.9996          |
|  |  |
| 2026-01-27 | 0.9996          |
|  |  |
| 2026-01-28 | 0.9996          |
|  |  |
| 2026-01-29 | 0.9997          |
|  |  |
| 2026-01-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $147468.93                | $18396.11               |
| 2026-01-05 | $24512.59                 | $109094.19              |
| 2026-01-06 | $2261.94                  | $48311.94               |
| 2026-01-07 | $14326.19                 | $64066.24               |
| 2026-01-08 | $82033.69                 | $70575.49               |
| 2026-01-09 | $104262.79                | $148525.25              |
| 2026-01-12 | $11097.68                 | $121283.20              |
| 2026-01-13 | $103719.48                | $103070.25              |
| 2026-01-14 | $30295.67                 | $202087.85              |
| 2026-01-15 | $3424.61                  | $69394.25               |
| 2026-01-16 | $54.94                    | $146256.72              |
| 2026-01-20 | $66695.12                 | $126060.01              |
| 2026-01-21 | $89.44                    | $18570.92               |
| 2026-01-22 | $3328.39                  | $20155.42               |
| 2026-01-23 | $281283.51                | $126386.90              |
| 2026-01-26 | $51669.56                 | $0.05                   |
| 2026-01-27 | $1776.64                  | $35181.78               |
| 2026-01-28 | $3763.41                  | $0.00                   |
| 2026-01-29 | $547725.95                | $31335.57               |
| 2026-01-30 | $0.00                     | $385890.34              |

**Total Gross Subscriptions (Month):** $1479790.53

**Total Gross Redemptions (Month):** $1844642.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3900%           |
| 2026-01-05 | 3.3900%           |
| 2026-01-06 | 3.3800%           |
| 2026-01-07 | 3.3600%           |
| 2026-01-08 | 3.3500%           |
| 2026-01-09 | 3.3100%           |
| 2026-01-12 | 3.3100%           |
| 2026-01-13 | 3.3200%           |
| 2026-01-14 | 3.3100%           |
| 2026-01-15 | 3.3200%           |
| 2026-01-16 | 3.3500%           |
| 2026-01-20 | 3.3300%           |
| 2026-01-21 | 3.3400%           |
| 2026-01-22 | 3.3200%           |
| 2026-01-23 | 3.3200%           |
| 2026-01-26 | 3.3100%           |
| 2026-01-27 | 3.3200%           |
| 2026-01-28 | 3.3200%           |
| 2026-01-29 | 3.3300%           |
| 2026-01-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 28.8100%         | 0.0000%              |
| Broker-dealer |  | 6.2800%          | 0.0000%              |
| Broker-dealer |  | 25.3600%         | 0.0000%              |
| Broker-dealer |  | 5.7300%          | 0.0000%              |
| Broker-dealer |  | 5.3900%          | 0.0000%              |
| Broker-dealer |  | 10.0500%         | 0.0000%              |

### Class: Class D Shares

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $1262167862.60

- **Number of Shares Outstanding:** 1262168314.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0001          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0001          |
|  |  |
| 2026-01-13 | 1.0001          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $5826177.98               | $1704380.92             |
| 2026-01-05 | $2404729.14               | $5679638.52             |
| 2026-01-06 | $5750390.50               | $3569645.13             |
| 2026-01-07 | $1403301.58               | $2808638.47             |
| 2026-01-08 | $2249833.10               | $5553834.92             |
| 2026-01-09 | $989501.84                | $3446805.50             |
| 2026-01-12 | $1410742.71               | $1497232.45             |
| 2026-01-13 | $3496382.24               | $6384884.79             |
| 2026-01-14 | $3209895.09               | $5370503.48             |
| 2026-01-15 | $1307163.47               | $3042025.62             |
| 2026-01-16 | $1167832.25               | $2200060.68             |
| 2026-01-20 | $781216.56                | $2724148.92             |
| 2026-01-21 | $4432438.63               | $4739723.83             |
| 2026-01-22 | $1564129.29               | $2872449.37             |
| 2026-01-23 | $700840.57                | $3932400.01             |
| 2026-01-26 | $1323786.91               | $1569396.03             |
| 2026-01-27 | $2573399.20               | $2543562.05             |
| 2026-01-28 | $1307375.76               | $1400250.47             |
| 2026-01-29 | $1662396.54               | $2043157.22             |
| 2026-01-30 | $1300604.31               | $2307221.37             |

**Total Gross Subscriptions (Month):** $44862137.67

**Total Gross Redemptions (Month):** $65389959.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4900%           |
| 2026-01-05 | 3.4900%           |
| 2026-01-06 | 3.4800%           |
| 2026-01-07 | 3.4600%           |
| 2026-01-08 | 3.4500%           |
| 2026-01-09 | 3.4200%           |
| 2026-01-12 | 3.4100%           |
| 2026-01-13 | 3.4200%           |
| 2026-01-14 | 3.4200%           |
| 2026-01-15 | 3.4200%           |
| 2026-01-16 | 3.4500%           |
| 2026-01-20 | 3.4400%           |
| 2026-01-21 | 3.4400%           |
| 2026-01-22 | 3.4200%           |
| 2026-01-23 | 3.4200%           |
| 2026-01-26 | 3.4100%           |
| 2026-01-27 | 3.4200%           |
| 2026-01-28 | 3.4200%           |
| 2026-01-29 | 3.4300%           |
| 2026-01-30 | 3.4400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Alper Drive Apts LLC

- **C.1 - Title:** Alper Drive Apts LLC 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: 254900DJE15JYRXUOU67, C.5 - Other ID: 02072TAA3
- **C.18 - Value (incl. sponsor support):** $12400000.00
- **C.18.a - Value (excl. sponsor support):** $12400000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd 4.100000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14963238.00
- **C.18.a - Value (excl. sponsor support):** $14963238.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd 4.250000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCD6, C.4 - ISIN: US05253CCD65, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9956880.00
- **C.18.a - Value (excl. sponsor support):** $9956880.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd 4.209999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14876778.00
- **C.18.a - Value (excl. sponsor support):** $14876778.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Bakke Issuing Trust

- **C.1 - Title:** Bakke Issuing Trust 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05758BAA6, C.4 - ISIN: US05758BAA61, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2075-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9995949.00
- **C.18.a - Value (excl. sponsor support):** $9995949.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.890001%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB93, C.4 - ISIN: US06369MB931, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14984764.50
- **C.18.a - Value (excl. sponsor support):** $14984764.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bellevue 10 Apartments LLC

- **C.1 - Title:** Bellevue 10 Apartments LLC 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 07911EAA0, C.4 - ISIN: US07911EAA01, C.3 - LEI: 254900272OLMUO9YY911, C.5 - Other ID: 07911EAA0
- **C.18 - Value (incl. sponsor support):** $3450000.00
- **C.18.a - Value (excl. sponsor support):** $3450000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2060-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Breckenridge Terrace LLC

- **C.1 - Title:** Breckenridge Terrace LLC 3.870000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 106538AA9, C.4 - ISIN: US106538AA95, C.3 - LEI: N/A, C.5 - Other ID: BF1XMD9
- **C.18 - Value (incl. sponsor support):** $14980000.00
- **C.18.a - Value (excl. sponsor support):** $14980000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2039-05-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Breckenridge Terrace LLC

- **C.1 - Title:** Breckenridge Terrace LLC 3.870000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 106538AB7, C.4 - ISIN: US106538AB78, C.3 - LEI: N/A, C.5 - Other ID: BF04L36
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2039-05-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Cellmark Inc

- **C.1 - Title:** Cellmark Inc 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 15118CAA8, C.4 - ISIN: US15118CAA80, C.3 - LEI: 549300JWG1LWHVNYN325, C.5 - Other ID: 15118CAA8
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2038-06-01
- **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 12: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272EGF9, C.4 - ISIN: N/A, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14739057.00
- **C.18.a - Value (excl. sponsor support):** $14739057.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 3.819999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BS8, C.4 - ISIN: US2332K1BS88, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14959425.00
- **C.18.a - Value (excl. sponsor support):** $14959425.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 3.625002%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CP3, C.4 - ISIN: US2332K1CP31, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14921491.50
- **C.18.a - Value (excl. sponsor support):** $14921491.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA 3.770001%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1D80, C.4 - ISIN: N/A, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9931320.00
- **C.18.a - Value (excl. sponsor support):** $9931320.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Dorfman 2020 Family Trust

- **C.1 - Title:** Dorfman 2020 Family Trust 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 258242AA4, C.4 - ISIN: US258242AA42, C.3 - LEI: N/A, C.5 - Other ID: 258242AA4
- **C.18 - Value (incl. sponsor support):** $5285000.00
- **C.18.a - Value (excl. sponsor support):** $5285000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **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 17: Drummond Family Life Insurance LLC

- **C.1 - Title:** Drummond Family Life Insurance LLC 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 262282AA4, C.4 - ISIN: US262282AA45, C.3 - LEI: N/A, C.5 - Other ID: BMB3Q03
- **C.18 - Value (incl. sponsor support):** $14575000.00
- **C.18.a - Value (excl. sponsor support):** $14575000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2072-06-01
- **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 18: County of Eagle CO

- **C.1 - Title:** County of Eagle CO 3.870000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 269476AA5, C.4 - ISIN: US269476AA53, C.3 - LEI: N/A, C.5 - Other ID: BF1XPW9
- **C.18 - Value (incl. sponsor support):** $9100000.00
- **C.18.a - Value (excl. sponsor support):** $9100000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **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 19: County of Eagle CO

- **C.1 - Title:** County of Eagle CO 3.870000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 269476AC1, C.4 - ISIN: US269476AC10, C.3 - LEI: N/A, C.5 - Other ID: BF1XPX0
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2039-05-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: East Town Crossing LLC

- **C.1 - Title:** East Town Crossing LLC 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5200000.00
- **C.18.a - Value (excl. sponsor support):** $5200000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2065-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Encinitas Senior Living LP

- **C.1 - Title:** Encinitas Senior Living LP 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: 549300DFHENBBV4X0S03, C.5 - Other ID: BJBYYV2
- **C.18 - Value (incl. sponsor support):** $3115000.00
- **C.18.a - Value (excl. sponsor support):** $3115000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.792999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.5 - Other ID: BF2QRV0
- **C.18 - Value (incl. sponsor support):** $9993233.30
- **C.18.a - Value (excl. sponsor support):** $9993233.30
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9986466.70
- **C.18.a - Value (excl. sponsor support):** $9986466.70
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.696999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9967091.70
- **C.18.a - Value (excl. sponsor support):** $9967091.70
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.760000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9951136.10
- **C.18.a - Value (excl. sponsor support):** $9951136.10
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.540000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UZ7, C.4 - ISIN: US313385UZ72, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9939254.20
- **C.18.a - Value (excl. sponsor support):** $9939254.20
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.526999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WN2, C.4 - ISIN: US313385WN25, C.5 - Other ID: BFYNPG0
- **C.18 - Value (incl. sponsor support):** $9902680.60
- **C.18.a - Value (excl. sponsor support):** $9902680.60
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.553999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WT9, C.4 - ISIN: US313385WT94, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9897715.30
- **C.18.a - Value (excl. sponsor support):** $9897715.30
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Gotham Funding Corp

- **C.1 - Title:** Gotham Funding Corp 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MB60, C.4 - ISIN: N/A, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9992806.00
- **C.18.a - Value (excl. sponsor support):** $9992806.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Griffin-Spalding County Development Authority

- **C.1 - Title:** Griffin-Spalding County Development Authority 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 398248BX1, C.4 - ISIN: US398248BX18, C.3 - LEI: 549300QOJTNBCKFAQ841, C.5 - Other ID: BF5F8T9
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2063-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Jefferson Centerpointe LLC

- **C.1 - Title:** Jefferson Centerpointe LLC 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47248TAA7, C.4 - ISIN: US47248TAA79, C.3 - LEI: N/A, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $22285000.00
- **C.18.a - Value (excl. sponsor support):** $22285000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2060-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Lodi LV Loca LP

- **C.1 - Title:** Lodi LV Loca LP 3.810000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 54028AAA0, C.4 - ISIN: US54028AAA07, C.5 - Other ID: BJTM281
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC 4.150000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MB92, C.4 - ISIN: US56274MB924, C.3 - LEI: 549300S0NSJYSOB32S63, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14984572.50
- **C.18.a - Value (excl. sponsor support):** $14984572.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC 3.770000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MD74, C.4 - ISIN: N/A, C.3 - LEI: 549300S0NSJYSOB32S63, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14895657.00
- **C.18.a - Value (excl. sponsor support):** $14895657.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC 3.709998%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MDT6, C.4 - ISIN: N/A, C.3 - LEI: 549300S0NSJYSOB32S63, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9909834.00
- **C.18.a - Value (excl. sponsor support):** $9909834.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC 3.740001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MED0, C.4 - ISIN: N/A, C.3 - LEI: 549300S0NSJYSOB32S63, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14839921.50
- **C.18.a - Value (excl. sponsor support):** $14839921.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Mississippi Business Finance Corp

- **C.1 - Title:** Mississippi Business Finance Corp 4.010000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 605279ML9, C.4 - ISIN: US605279ML92, C.3 - LEI: 549300DYV074JUDKBQ77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $7495000.00
- **C.18.a - Value (excl. sponsor support):** $7495000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2042-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** Mizuho Bank Ltd/New York NY 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: 60710T2R1
- **C.18 - Value (incl. sponsor support):** $15004296.00
- **C.18.a - Value (excl. sponsor support):** $15004296.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** Mizuho Bank Ltd/New York NY 3.899999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WE83, C.4 - ISIN: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14847687.00
- **C.18.a - Value (excl. sponsor support):** $14847687.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** Mizuho Bank Ltd/New York NY 3.709999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WG16, C.4 - ISIN: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14757474.00
- **C.18.a - Value (excl. sponsor support):** $14757474.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Nieuw Amsterdam Receivables Corp BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp BV 3.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCG1, C.4 - ISIN: N/A, C.3 - LEI: 724500BM7HQ28ZIB2058, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14930437.50
- **C.18.a - Value (excl. sponsor support):** $14930437.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Nieuw Amsterdam Receivables Corp BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp BV 3.699999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SD21, C.4 - ISIN: N/A, C.3 - LEI: 724500BM7HQ28ZIB2058, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14903883.00
- **C.18.a - Value (excl. sponsor support):** $14903883.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Nieuw Amsterdam Receivables Corp BV

- **C.1 - Title:** Nieuw Amsterdam Receivables Corp BV 3.709998%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SDD7, C.4 - ISIN: N/A, C.3 - LEI: 724500BM7HQ28ZIB2058, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14886718.50
- **C.18.a - Value (excl. sponsor support):** $14886718.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: CLC Irrevocable Life Insurance Trust/The

- **C.1 - Title:** CLC Irrevocable Life Insurance Trust/The 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A, C.5 - Other ID: 66981LAB3
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-01-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Rieber Life Insurance Trust/The

- **C.1 - Title:** Rieber Life Insurance Trust/The 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 766450AB6, C.4 - ISIN: US766450AB65, C.5 - Other ID: 766450AB6
- **C.18 - Value (incl. sponsor support):** $11645000.00
- **C.18.a - Value (excl. sponsor support):** $11645000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2042-05-01
- **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 47: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.860000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WFJ4, C.4 - ISIN: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9857242.00
- **C.18.a - Value (excl. sponsor support):** $9857242.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WGG9, C.4 - ISIN: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9830665.00
- **C.18.a - Value (excl. sponsor support):** $9830665.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.230000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UC55, C.4 - ISIN: US83050UC553, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9964797.00
- **C.18.a - Value (excl. sponsor support):** $9964797.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.769999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEB0, C.4 - ISIN: US83050UEB08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $8659307.13
- **C.18.a - Value (excl. sponsor support):** $8659307.13
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.669999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UF94, C.4 - ISIN: US83050UF945, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14800798.50
- **C.18.a - Value (excl. sponsor support):** $14800798.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.670000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG77, C.4 - ISIN: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9838720.00
- **C.18.a - Value (excl. sponsor support):** $9838720.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** Sumitomo Mitsui Banking Corp/New York 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPU8, C.4 - ISIN: DU0BR0010071, C.3 - LEI: N/A, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $15007468.50
- **C.18.a - Value (excl. sponsor support):** $15007468.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Susan D Travers Heritage Trust

- **C.1 - Title:** Susan D Travers Heritage Trust 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A, C.5 - Other ID: 869050AA2
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **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 55: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.200000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KDU3, C.4 - ISIN: US86960KDU34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14865151.50
- **C.18.a - Value (excl. sponsor support):** $14865151.50
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.100000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XC24, C.4 - ISIN: US87020XC242, C.3 - LEI: M312WZV08Y7LYUC71685, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9968299.00
- **C.18.a - Value (excl. sponsor support):** $9968299.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.864999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XCD0, C.4 - ISIN: N/A, C.3 - LEI: M312WZV08Y7LYUC71685, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14935138.50
- **C.18.a - Value (excl. sponsor support):** $14935138.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGA2, C.4 - ISIN: N/A, C.3 - LEI: M312WZV08Y7LYUC71685, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14470125.89
- **C.18.a - Value (excl. sponsor support):** $14470125.89
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Tenderfoot Seasonal Housing LLC

- **C.1 - Title:** Tenderfoot Seasonal Housing LLC 3.870000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88033VAA5, C.4 - ISIN: US88033VAA52, C.3 - LEI: N/A, C.5 - Other ID: BF5GND1
- **C.18 - Value (incl. sponsor support):** $5700000.00
- **C.18.a - Value (excl. sponsor support):** $5700000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2035-07-02
- **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 60: Toronto-Dominion Bank/The

- **C.1 - Title:** Toronto-Dominion Bank/The 3.989999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BC95, C.4 - ISIN: US89119BC956, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9960407.00
- **C.18.a - Value (excl. sponsor support):** $9960407.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Toronto-Dominion Bank/The

- **C.1 - Title:** Toronto-Dominion Bank/The 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BD60, C.4 - ISIN: US89119BD608, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9931238.00
- **C.18.a - Value (excl. sponsor support):** $9931238.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Toronto-Dominion Bank/The

- **C.1 - Title:** Toronto-Dominion Bank/The 3.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDP8, C.4 - ISIN: US89119BDP85, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9913940.00
- **C.18.a - Value (excl. sponsor support):** $9913940.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Toronto-Dominion Bank/The

- **C.1 - Title:** Toronto-Dominion Bank/The 3.699999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BGA8, C.4 - ISIN: N/A, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14750035.50
- **C.18.a - Value (excl. sponsor support):** $14750035.50
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.711500%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.5 - Other ID: BVZMDB9
- **C.18 - Value (incl. sponsor support):** $9961630.60
- **C.18.a - Value (excl. sponsor support):** $9961630.60
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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

### Security 65: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.691249%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.5 - Other ID: BSNMM68
- **C.18 - Value (incl. sponsor support):** $9934275.00
- **C.18.a - Value (excl. sponsor support):** $9934275.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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

### Security 66: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.800449%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.5 - Other ID: BVZG8S3
- **C.18 - Value (incl. sponsor support):** $9992054.40
- **C.18.a - Value (excl. sponsor support):** $9992054.40
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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

### Security 67: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.711999%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.5 - Other ID: BMGDMQ6
- **C.18 - Value (incl. sponsor support):** $9977857.40
- **C.18.a - Value (excl. sponsor support):** $9977857.40
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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

### Security 68: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.758299%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.5 - Other ID: BVSWFP4
- **C.18 - Value (incl. sponsor support):** $9963745.00
- **C.18.a - Value (excl. sponsor support):** $9963745.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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

### Security 69: Victory Receivables Corp

- **C.1 - Title:** Victory Receivables Corp 3.929998%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LB33, C.4 - ISIN: N/A, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $14993878.50
- **C.18.a - Value (excl. sponsor support):** $14993878.50
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Victory Receivables Corp

- **C.1 - Title:** Victory Receivables Corp 3.899998%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBL3, C.4 - ISIN: US92646LBL36, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9978297.00
- **C.18.a - Value (excl. sponsor support):** $9978297.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Victory Receivables Corp

- **C.1 - Title:** Victory Receivables Corp 3.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDA5, C.4 - ISIN: N/A, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9927472.00
- **C.18.a - Value (excl. sponsor support):** $9927472.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Victory Receivables Corp

- **C.1 - Title:** Victory Receivables Corp 3.729999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEL0, C.4 - ISIN: N/A, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $9885824.00
- **C.18.a - Value (excl. sponsor support):** $9885824.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Credit Agricole, New York Joint Repurchase Agreement

- **C.1 - Title:** Credit Agricole, New York Joint Repurchase Agreement 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: CW0202A26, C.4 - ISIN: N/A, C.5 - Other ID: CW0202A26
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   |  | 5.197280 - 5.197280 | 0.0000% | $29069289.36       | $29274397.76       | Agency Mortgage-Backed Securities  |
| U.S. Treasury |  | 3.625000 - 3.625000 | 0.0000% | $6341202.78        | $6425621.47        | U.S. Treasuries (including strips) |

### Security 74: Goldman Sachs & Co. Joint Repurchase Agreement

- **C.1 - Title:** Goldman Sachs & Co. Joint Repurchase Agreement 3.590000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: GS0202A26, C.4 - ISIN: N/A, C.5 - Other ID: GS0202A26
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 5.4600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    |  | 4.153000 - 5.203000 | 0.0000% | $71040239.35       | $71400000.06       | Agency Mortgage-Backed Securities |

### Security 75: HSBC Securities (USA), Inc. Joint Repurchase Agreement

- **C.1 - Title:** HSBC Securities (USA), Inc. Joint Repurchase Agreement 3.580000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: HS0202A26, C.4 - ISIN: N/A, C.5 - Other ID: HS0202A26
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon              | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury |  | 0.375000 - 0.625000 | 0.0000% | $37446180.98       | $35700013.49       | U.S. Treasuries (including strips) |

### Security 76: ING Financial Markets LLC Joint Repurchase Agreement

- **C.1 - Title:** ING Financial Markets LLC Joint Repurchase Agreement 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: IG0202A26, C.4 - ISIN: N/A, C.5 - Other ID: IG0202A26
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.9000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon              | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury |  | 1.125000 - 4.625000 | 0.0000% | $51055199.78       | $51015385.26       | U.S. Treasuries (including strips) |

### Security 77: ING Financial Markets LLC Joint Repurchase Agreement

- **C.1 - Title:** ING Financial Markets LLC Joint Repurchase Agreement 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: IG0202B26, C.4 - ISIN: N/A, C.5 - Other ID: IG0202B26
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 7.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   |  | 3.500000 - 6.500000 | 0.0000% | $31459006.12       | $32502807.95       | Agency Mortgage-Backed Securities |
| Fannie Mae    |  | 2.000000 - 6.500000 | 0.0000% | $58780272.48       | $59325181.49       | Agency Mortgage-Backed Securities |

### Security 78: Royal Bank of Canada, NY Branch Joint Repurchase Agreement

- **C.1 - Title:** Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.570000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: RY0202A26, C.4 - ISIN: N/A, C.5 - Other ID: RY0202A26
- **C.18 - Value (incl. sponsor support):** $71200000.00
- **C.18.a - Value (excl. sponsor support):** $71200000.00
- **C.19 - Percentage of Net Assets:** 5.5600%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon              | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury |  | 0.000000 - 3.375000 | 0.0000% | $76613603.00       | $72645611.92       | U.S. Treasuries (including strips) |

### Security 79: Royal Bank of Canada, NY Branch Joint Repurchase Agreement

- **C.1 - Title:** Royal Bank of Canada, NY Branch Joint Repurchase Agreement 3.550000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: RY0202B26, C.4 - ISIN: N/A, C.5 - Other ID: RY0202B26
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon              | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury |  | 4.000000 - 6.375000 | 0.0000% | $14827890.00       | $15304533.51       | U.S. Treasuries (including strips) |

### Security 80: Wells Fargo Securities LLC Joint Repurchase Agreement

- **C.1 - Title:** Wells Fargo Securities LLC Joint Repurchase Agreement 3.660000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: WF0202A26, C.4 - ISIN: N/A, C.5 - Other ID: WF0202A26
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 8.5900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    |  | 4.753000 - 5.403000 | 0.0000% | $110890021.31      | $112234221.04      | Agency Mortgage-Backed Securities |

### Security 81: Toronto-Dominion Bank/The

- **C.1 - Title:** Toronto-Dominion Bank/The 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DNH5, C.4 - ISIN: DU00XY5373DA, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JANUS INVESTMENT FUND

**Date:** 2026-02-06

**By:** Jesper Nergaard

**Name of Signing Officer:** Jesper Nergaard

**Title of Signing Officer:** Vice President, Chief Financial Officer, Treasurer and Principal Accounting Officer of Janus Investment Fund