# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001410368-26-022070
**Filing Date:** 2026-3
**Character Count:** 100998
**Document Hash:** 481ce8c3ffe7f9d785945d85ef75afa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022070.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001410368-26-022070

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 26725261

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017975 | INVESTOR CLASS | TCRXX           |
| C000162988 | A CLASS        | AGQXX           |
| C000162989 | C CLASS        | AGHXX           |
| C000270187 | G Class        | AGJXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

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

**CIK Number of Registrant:** 0000908406

**LEI of Registrant:** 549300RGSU9J1L1HFF90

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

**LEI of Series:** 549300BXGFA3RR423124

**EDGAR Series Identifier:** S000006582

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

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.            | 801-08174         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Kansas City<br>State: MO |  |
| Administrator                 | AMERICAN CENTURY SERVICES, LLC                          |  |
| Transfer Agent                | American Century Services, LLC<br>CIK: 0000794265       | 084-01406         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 52 days

- **WAL:** 94 days

- **Total Value of Portfolio Securities:** $1055137161.23

- **Amortized Cost of Portfolio Securities:** $1055175050.56

- **Cash:** $27867.11

- **Total Other Assets:** $3329383.54

- **Total Liabilities:** $6282509.35

- **Net Assets of Series:** $1052249791.86

- **Number of Shares Outstanding (Series):** 1052506593.8290

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $440449612.20             | $935125828.87              | 37.0700%                  | 78.7100%                   |
| 2026-02-03 | $413684279.50             | $908361979.50              | 35.6300%                  | 78.2400%                   |
| 2026-02-04 | $414748773.80             | $909427957.13              | 35.6900%                  | 78.2500%                   |
| 2026-02-05 | $415452915.54             | $910133582.21              | 35.7300%                  | 78.2800%                   |
| 2026-02-06 | $415858086.64             | $910543203.31              | 35.7500%                  | 78.2700%                   |
| 2026-02-09 | $425456071.24             | $920142671.24              | 36.5900%                  | 79.1200%                   |
| 2026-02-10 | $317527709.39             | $812215792.72              | 30.1000%                  | 76.9800%                   |
| 2026-02-11 | $332519209.77             | $827208776.44              | 31.0700%                  | 77.3000%                   |
| 2026-02-12 | $330289736.63             | $824690786.63              | 30.9300%                  | 77.2200%                   |
| 2026-02-13 | $330218719.93             | $832581027.70              | 30.9200%                  | 77.9600%                   |
| 2026-02-17 | $316480261.88             | $818844850.77              | 30.0200%                  | 77.6700%                   |
| 2026-02-18 | $331742702.06             | $834109572.06              | 31.0100%                  | 77.9700%                   |
| 2026-02-19 | $306629970.69             | $810998166.79              | 29.0700%                  | 76.8900%                   |
| 2026-02-20 | $324846732.03             | $829222248.97              | 30.8500%                  | 78.7500%                   |
| 2026-02-23 | $325058136.76             | $829436093.98              | 30.8600%                  | 78.7400%                   |
| 2026-02-24 | $333977939.88             | $838358337.37              | 31.4400%                  | 78.9200%                   |
| 2026-02-25 | $366506368.87             | $868889206.64              | 33.8800%                  | 80.3200%                   |
| 2026-02-26 | $338107138.30             | $840492257.19              | 32.1000%                  | 79.7800%                   |
| 2026-02-27 | $339791178.64             | $845313140.86              | 32.1000%                  | 79.8600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.6300%             |
| 2026-02-03 | 3.6300%             |
| 2026-02-04 | 3.6400%             |
| 2026-02-05 | 3.6500%             |
| 2026-02-06 | 3.8300%             |
| 2026-02-09 | 3.8200%             |
| 2026-02-10 | 3.8200%             |
| 2026-02-11 | 3.8200%             |
| 2026-02-12 | 3.8200%             |
| 2026-02-13 | 3.8300%             |
| 2026-02-17 | 3.8300%             |
| 2026-02-18 | 3.8300%             |
| 2026-02-19 | 3.8300%             |
| 2026-02-20 | 3.8100%             |
| 2026-02-23 | 3.8100%             |
| 2026-02-24 | 3.8100%             |
| 2026-02-25 | 3.7700%             |
| 2026-02-26 | 3.7700%             |
| 2026-02-27 | 3.7800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 0.9998                      |
|  |  |
| 2026-02-03 | 0.9998                      |
|  |  |
| 2026-02-04 | 0.9998                      |
|  |  |
| 2026-02-05 | 0.9998                      |
|  |  |
| 2026-02-06 | 0.9998                      |
|  |  |
| 2026-02-09 | 0.9998                      |
|  |  |
| 2026-02-10 | 0.9998                      |
|  |  |
| 2026-02-11 | 0.9998                      |
|  |  |
| 2026-02-12 | 0.9998                      |
|  |  |
| 2026-02-13 | 0.9998                      |
|  |  |
| 2026-02-17 | 0.9998                      |
|  |  |
| 2026-02-18 | 0.9998                      |
|  |  |
| 2026-02-19 | 0.9998                      |
|  |  |
| 2026-02-20 | 0.9997                      |
|  |  |
| 2026-02-23 | 0.9998                      |
|  |  |
| 2026-02-24 | 0.9997                      |
|  |  |
| 2026-02-25 | 0.9998                      |
|  |  |
| 2026-02-26 | 0.9998                      |
|  |  |
| 2026-02-27 | 0.9997                      |
|  |  |

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

### Class: Investor Class

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $715547825.71

- **Number of Shares Outstanding:** 715790381.6230

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9997          |
|  |  |
| 2026-02-03 | 0.9997          |
|  |  |
| 2026-02-04 | 0.9997          |
|  |  |
| 2026-02-05 | 0.9997          |
|  |  |
| 2026-02-06 | 0.9997          |
|  |  |
| 2026-02-09 | 0.9997          |
|  |  |
| 2026-02-10 | 0.9997          |
|  |  |
| 2026-02-11 | 0.9997          |
|  |  |
| 2026-02-12 | 0.9997          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9997          |
|  |  |
| 2026-02-18 | 0.9997          |
|  |  |
| 2026-02-19 | 0.9997          |
|  |  |
| 2026-02-20 | 0.9996          |
|  |  |
| 2026-02-23 | 0.9997          |
|  |  |
| 2026-02-24 | 0.9997          |
|  |  |
| 2026-02-25 | 0.9997          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $114857257.41             | $109928083.24           |
| 2026-02-03 | $992845.67                | $3676747.56             |
| 2026-02-04 | $11866688.00              | $614195.87              |
| 2026-02-05 | $215925.26                | $4780843.46             |
| 2026-02-06 | $1167626.11               | $835801.14              |
| 2026-02-09 | $513261.61                | $682762.55              |
| 2026-02-10 | $311577.18                | $98298982.14            |
| 2026-02-11 | $1984215.09               | $2073498.63             |
| 2026-02-12 | $503208.05                | $2518114.68             |
| 2026-02-13 | $448289.90                | $752922.00              |
| 2026-02-17 | $1378264.36               | $325313.54              |
| 2026-02-18 | $2141256.87               | $1769663.46             |
| 2026-02-19 | $56620.29                 | $651323.45              |
| 2026-02-20 | $67435.81                 | $2057486.45             |
| 2026-02-23 | $404663.45                | $262245.74              |
| 2026-02-24 | $594429.90                | $1299002.28             |
| 2026-02-25 | $2016281.27               | $1703718.90             |
| 2026-02-26 | $1423234.28               | $356115.37              |
| 2026-02-27 | $2853634.13               | $1377635.99             |

**Total Gross Subscriptions (Month):** $143796714.64

**Total Gross Redemptions (Month):** $233964456.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1800%           |
| 2026-02-03 | 3.1800%           |
| 2026-02-04 | 3.1900%           |
| 2026-02-05 | 3.1900%           |
| 2026-02-06 | 3.3800%           |
| 2026-02-09 | 3.3700%           |
| 2026-02-10 | 3.3700%           |
| 2026-02-11 | 3.3700%           |
| 2026-02-12 | 3.3700%           |
| 2026-02-13 | 3.3800%           |
| 2026-02-17 | 3.3800%           |
| 2026-02-18 | 3.3800%           |
| 2026-02-19 | 3.3800%           |
| 2026-02-20 | 3.3600%           |
| 2026-02-23 | 3.3500%           |
| 2026-02-24 | 3.3500%           |
| 2026-02-25 | 3.3200%           |
| 2026-02-26 | 3.3200%           |
| 2026-02-27 | 3.3300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category        | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other         | Investment management | 23.0400%         | 23.0400%             |
| Other         | Investment management | 12.0100%         | 12.0100%             |
| Broker-dealer |  | 8.7900%          | 8.7900%              |

### Class: Class A

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $63361140.10

- **Number of Shares Outstanding:** 63375056.7950

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9998          |
|  |  |
| 2026-02-03 | 0.9998          |
|  |  |
| 2026-02-04 | 0.9998          |
|  |  |
| 2026-02-05 | 0.9998          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9998          |
|  |  |
| 2026-02-10 | 0.9998          |
|  |  |
| 2026-02-11 | 0.9998          |
|  |  |
| 2026-02-12 | 0.9998          |
|  |  |
| 2026-02-13 | 0.9998          |
|  |  |
| 2026-02-17 | 0.9998          |
|  |  |
| 2026-02-18 | 0.9998          |
|  |  |
| 2026-02-19 | 0.9998          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9998          |
|  |  |
| 2026-02-24 | 0.9998          |
|  |  |
| 2026-02-25 | 0.9998          |
|  |  |
| 2026-02-26 | 0.9998          |
|  |  |
| 2026-02-27 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $735064.60                | $26799.61               |
| 2026-02-03 | $617534.14                | $81772.57               |
| 2026-02-04 | $2084.07                  | $46854.89               |
| 2026-02-05 | $22854.59                 | $9704.81                |
| 2026-02-06 | $20224.57                 | $40176.56               |
| 2026-02-09 | $22313.43                 | $452220.77              |
| 2026-02-10 | $176270.46                | $214861.51              |
| 2026-02-11 | $18499.55                 | $636142.83              |
| 2026-02-12 | $29145.36                 | $53241.41               |
| 2026-02-13 | $17312.30                 | $36249.77               |
| 2026-02-17 | $14403.44                 | $7891.35                |
| 2026-02-18 | $36544.25                 | $35220.12               |
| 2026-02-19 | $330895.83                | $18475.16               |
| 2026-02-20 | $2756.96                  | $17402.66               |
| 2026-02-23 | $67486.34                 | $38415.58               |
| 2026-02-24 | $209401.85                | $94177.31               |
| 2026-02-25 | $30787.71                 | $477728.70              |
| 2026-02-26 | $14237.30                 | $23317.85               |
| 2026-02-27 | $19104.20                 | $35281.45               |

**Total Gross Subscriptions (Month):** $2386920.95

**Total Gross Redemptions (Month):** $2345934.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.9500%           |
| 2026-02-03 | 2.9600%           |
| 2026-02-04 | 2.9600%           |
| 2026-02-05 | 2.9700%           |
| 2026-02-06 | 3.1300%           |
| 2026-02-09 | 3.1200%           |
| 2026-02-10 | 3.1200%           |
| 2026-02-11 | 3.1200%           |
| 2026-02-12 | 3.1200%           |
| 2026-02-13 | 3.1300%           |
| 2026-02-17 | 3.1300%           |
| 2026-02-18 | 3.1300%           |
| 2026-02-19 | 3.1300%           |
| 2026-02-20 | 3.1100%           |
| 2026-02-23 | 3.1100%           |
| 2026-02-24 | 3.1000%           |
| 2026-02-25 | 3.0700%           |
| 2026-02-26 | 3.0700%           |
| 2026-02-27 | 3.0800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 15.9200%         | 15.9200%             |
| Broker-dealer   |  | 11.9100%         | 11.9100%             |
| Broker-dealer   |  | 69.2200%         | 69.2200%             |

### Class: Class C

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $234754.26

- **Number of Shares Outstanding:** 234831.2010

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9997          |
|  |  |
| 2026-02-03 | 0.9997          |
|  |  |
| 2026-02-04 | 0.9997          |
|  |  |
| 2026-02-05 | 0.9997          |
|  |  |
| 2026-02-06 | 0.9997          |
|  |  |
| 2026-02-09 | 0.9997          |
|  |  |
| 2026-02-10 | 0.9997          |
|  |  |
| 2026-02-11 | 0.9997          |
|  |  |
| 2026-02-12 | 0.9997          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9997          |
|  |  |
| 2026-02-18 | 0.9997          |
|  |  |
| 2026-02-19 | 0.9997          |
|  |  |
| 2026-02-20 | 0.9997          |
|  |  |
| 2026-02-23 | 0.9997          |
|  |  |
| 2026-02-24 | 0.9997          |
|  |  |
| 2026-02-25 | 0.9997          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $663.43                   | $0.00                   |
| 2026-02-09 | $142.86                   | $0.00                   |
| 2026-02-13 | $0.00                     | $3578.68                |
| 2026-02-17 | $142.86                   | $0.00                   |
| 2026-02-23 | $142.86                   | $0.00                   |
| 2026-02-27 | $0.00                     | $779.80                 |

**Total Gross Subscriptions (Month):** $1092.01

**Total Gross Redemptions (Month):** $4358.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.4500%           |
| 2026-02-03 | 2.4600%           |
| 2026-02-04 | 2.4700%           |
| 2026-02-05 | 2.4700%           |
| 2026-02-06 | 2.6300%           |
| 2026-02-09 | 2.6200%           |
| 2026-02-10 | 2.6200%           |
| 2026-02-11 | 2.6200%           |
| 2026-02-12 | 2.6200%           |
| 2026-02-13 | 2.6300%           |
| 2026-02-17 | 2.6300%           |
| 2026-02-18 | 2.6300%           |
| 2026-02-19 | 2.6300%           |
| 2026-02-20 | 2.6100%           |
| 2026-02-23 | 2.6100%           |
| 2026-02-24 | 2.6000%           |
| 2026-02-25 | 2.5700%           |
| 2026-02-26 | 2.5700%           |
| 2026-02-27 | 2.5800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 12.1100%         | 12.1100%             |
| Retail investor |  | 79.2700%         | 79.2700%             |
| Retail investor |  | 5.0900%          | 5.0900%              |

### Class: Class G

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $273106071.79

- **Number of Shares Outstanding:** 273106324.2100

- **Expense Reimbursement/Waiver:** 93457.26

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0000          |
|  |  |
| 2026-02-03 | 1.0000          |
|  |  |
| 2026-02-04 | 1.0000          |
|  |  |
| 2026-02-05 | 1.0000          |
|  |  |
| 2026-02-06 | 1.0000          |
|  |  |
| 2026-02-09 | 1.0000          |
|  |  |
| 2026-02-10 | 1.0000          |
|  |  |
| 2026-02-11 | 1.0000          |
|  |  |
| 2026-02-12 | 1.0000          |
|  |  |
| 2026-02-13 | 1.0000          |
|  |  |
| 2026-02-17 | 1.0000          |
|  |  |
| 2026-02-18 | 1.0000          |
|  |  |
| 2026-02-19 | 1.0000          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $871538.08                | $0.00                   |
| 2026-02-03 | $18.71                    | $318080.06              |
| 2026-02-04 | $55.30                    | $0.00                   |
| 2026-02-10 | $191.56                   | $0.00                   |
| 2026-02-11 | $1983438.69               | $1052919.07             |
| 2026-02-12 | $4927.64                  | $306633.11              |
| 2026-02-13 | $5.85                     | $0.00                   |
| 2026-02-18 | $91.74                    | $0.00                   |
| 2026-02-19 | $11.60                    | $0.00                   |
| 2026-02-20 | $0.00                     | $6433.60                |
| 2026-02-23 | $23469.84                 | $31642.89               |
| 2026-02-24 | $109.70                   | $412800.71              |
| 2026-02-25 | $20.69                    | $0.00                   |
| 2026-02-26 | $0.00                     | $31059.60               |
| 2026-02-27 | $60222.71                 | $0.00                   |

**Total Gross Subscriptions (Month):** $2944102.11

**Total Gross Redemptions (Month):** $2159569.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6500%           |
| 2026-02-03 | 3.6500%           |
| 2026-02-04 | 3.6600%           |
| 2026-02-05 | 3.6700%           |
| 2026-02-06 | 3.8200%           |
| 2026-02-09 | 3.8200%           |
| 2026-02-10 | 3.8100%           |
| 2026-02-11 | 3.8100%           |
| 2026-02-12 | 3.8100%           |
| 2026-02-13 | 3.8200%           |
| 2026-02-17 | 3.8200%           |
| 2026-02-18 | 3.8200%           |
| 2026-02-19 | 3.8200%           |
| 2026-02-20 | 3.8000%           |
| 2026-02-23 | 3.8000%           |
| 2026-02-24 | 3.8000%           |
| 2026-02-25 | 3.7600%           |
| 2026-02-26 | 3.7700%           |
| 2026-02-27 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 9.8700%          | 9.8700%              |
| Broker-dealer |  | 7.1400%          | 7.1400%              |
| Broker-dealer |  | 7.9900%          | 7.9900%              |
| Broker-dealer |  | 24.5800%         | 24.5800%             |
| Broker-dealer |  | 10.8100%         | 10.8100%             |
| Broker-dealer |  | 5.3100%          | 5.3100%              |
| Broker-dealer |  | 11.1700%         | 11.1700%             |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** Allen C Stonecipher Life Insurance Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 01751LAA0, C.4 - ISIN: US01751LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6410000.00
- **C.18.a - Value (excl. sponsor support):** $6410000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2071-01-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 037194AA5, C.4 - ISIN: US037194AA55, C.3 - LEI: 2549009WVBWIVUDT6S35
- **C.18 - Value (incl. sponsor support):** $11825000.00
- **C.18.a - Value (excl. sponsor support):** $11825000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2061-02-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Barbour Issuing Trust

- **C.1 - Title:** Barbour Issuing Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 067261AA5, C.4 - ISIN: US067261AA50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9005000.00
- **C.18.a - Value (excl. sponsor support):** $9005000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2072-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Buddy Petersen Insurance Trust

- **C.1 - Title:** Buddy Petersen Insurance Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 118851AA2, C.4 - ISIN: US118851AA24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6030000.00
- **C.18.a - Value (excl. sponsor support):** $6030000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Champion Insurance Trust

- **C.1 - Title:** Champion Insurance Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 15853AAA1, C.4 - ISIN: US15853AAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2072-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Downtown Bainbridge Development Authority

- **C.1 - Title:** Downtown Bainbridge Development Authority 5.010000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 261144AA7, C.4 - ISIN: US261144AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3765000.00
- **C.18.a - Value (excl. sponsor support):** $3765000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: EPR GO Zone Holdings LLC

- **C.1 - Title:** EPR GO Zone Holdings LLC 4.980000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 268814AA8, C.4 - ISIN: US268814AA80, C.3 - LEI: 549300EQYHDYZZQC0717
- **C.18 - Value (incl. sponsor support):** $24995000.00
- **C.18.a - Value (excl. sponsor support):** $24995000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: 1834 Bentley Investors LLC

- **C.1 - Title:** 1834 Bentley Investors LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 282522AA9, C.4 - ISIN: US282522AA92, C.3 - LEI: 254900ECF6Q9YH4SO063
- **C.18 - Value (incl. sponsor support):** $7840000.00
- **C.18.a - Value (excl. sponsor support):** $7840000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Evergreen-Conecuh Capital Improvement Cooperative District

- **C.1 - Title:** Evergreen-Conecuh Capital Improvement Cooperative District 5.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 300228DH3, C.4 - ISIN: US300228DH32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8850000.00
- **C.18.a - Value (excl. sponsor support):** $8850000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Fairfield North Texas Associates LP

- **C.1 - Title:** Fairfield North Texas Associates LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 30462PAA0, C.4 - ISIN: US30462PAA03, C.3 - LEI: 549300RZ0C7KT31JTD77
- **C.18 - Value (incl. sponsor support):** $9550000.00
- **C.18.a - Value (excl. sponsor support):** $9550000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 1.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALGJ7, C.4 - ISIN: US3130ALGJ78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14596995.76
- **C.18.a - Value (excl. sponsor support):** $14596995.76
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 0.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANJK7, C.4 - ISIN: US3130ANJK70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9864863.80
- **C.18.a - Value (excl. sponsor support):** $9864863.80
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 2.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130APKT1, C.4 - ISIN: US3130APKT19, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9949275.50
- **C.18.a - Value (excl. sponsor support):** $9949275.50
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 1.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130APNV3, C.4 - ISIN: US3130APNV38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2486901.70
- **C.18.a - Value (excl. sponsor support):** $2486901.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ART68, C.4 - ISIN: US3130ART688, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1997444.88
- **C.18.a - Value (excl. sponsor support):** $1997444.88
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.810000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U71, C.4 - ISIN: US3130B5U713, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24999998.00
- **C.18.a - Value (excl. sponsor support):** $24999998.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.290000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7Q72, C.4 - ISIN: US3130B7Q725, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12504526.38
- **C.18.a - Value (excl. sponsor support):** $12504526.38
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-15
- **C.13 - Final Legal Maturity Date:** 2027-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.840000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8UQ3, C.4 - ISIN: US3130B8UQ37, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25003258.75
- **C.18.a - Value (excl. sponsor support):** $25003258.75
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-15
- **C.13 - Final Legal Maturity Date:** 2027-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8V90, C.4 - ISIN: US3130B8V905, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14979349.35
- **C.18.a - Value (excl. sponsor support):** $14979349.35
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B92Z2, C.4 - ISIN: US3130B92Z20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44955255.15
- **C.18.a - Value (excl. sponsor support):** $44955255.15
- **C.19 - Percentage of Net Assets:** 4.2700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-02-05
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **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 21: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14971500.00
- **C.18.a - Value (excl. sponsor support):** $14971500.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VN3, C.4 - ISIN: US313385VN34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7963608.88
- **C.18.a - Value (excl. sponsor support):** $7963608.88
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks 3.770000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6M4, C.4 - ISIN: US3133ET6M44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10001591.10
- **C.18.a - Value (excl. sponsor support):** $10001591.10
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-07
- **C.13 - Final Legal Maturity Date:** 2028-01-07
- **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 24: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HCAN9, C.4 - ISIN: US3134HCAN94, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $9996692.70
- **C.18.a - Value (excl. sponsor support):** $9996692.70
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HCRW1, C.4 - ISIN: US3134HCRW11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8997219.09
- **C.18.a - Value (excl. sponsor support):** $8997219.09
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-02-19
- **C.12 - Maturity Date (WAL):** 2027-02-19
- **C.13 - Final Legal Maturity Date:** 2027-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 3.710000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HCWL9, C.4 - ISIN: US3134HCWL90, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19500069.42
- **C.18.a - Value (excl. sponsor support):** $19500069.42
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-03-29
- **C.12 - Maturity Date (WAL):** 2027-03-29
- **C.13 - Final Legal Maturity Date:** 2027-03-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 5th and Mendocino Partners Owner LLC

- **C.1 - Title:** 5th and Mendocino Partners Owner LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 31664QAA2, C.4 - ISIN: US31664QAA22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9540000.00
- **C.18.a - Value (excl. sponsor support):** $9540000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2063-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: 500 Columbia Place LLC

- **C.1 - Title:** 500 Columbia Place LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 33830HAA7, C.4 - ISIN: US33830HAA77, C.3 - LEI: 549300FQXN4UH6SXPY74
- **C.18 - Value (incl. sponsor support):** $26050000.00
- **C.18.a - Value (excl. sponsor support):** $26050000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2060-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: 412 Madison LLC

- **C.1 - Title:** 412 Madison LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35087MAA1, C.4 - ISIN: US35087MAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: 1450 Midvale Investors LLC

- **C.1 - Title:** 1450 Midvale Investors LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 351049AA9, C.4 - ISIN: US351049AA99, C.3 - LEI: 254900L5F1Q7LSJYZU90
- **C.18 - Value (incl. sponsor support):** $9855000.00
- **C.18.a - Value (excl. sponsor support):** $9855000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Gillean 2019 Family Trust

- **C.1 - Title:** Gillean 2019 Family Trust 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 375702AB3, C.4 - ISIN: US375702AB38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10025000.00
- **C.18.a - Value (excl. sponsor support):** $10025000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Gold River 659 LLC

- **C.1 - Title:** Gold River 659 LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 38070VAA4, C.4 - ISIN: US38070VAA44, C.3 - LEI: 254900XIPM5SQZUNDP19
- **C.18 - Value (incl. sponsor support):** $18500000.00
- **C.18.a - Value (excl. sponsor support):** $18500000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2061-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Hartsfield Family Trust 2021

- **C.1 - Title:** Hartsfield Family Trust 2021 4.050000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 416231AA6, C.4 - ISIN: US416231AA64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7065000.00
- **C.18.a - Value (excl. sponsor support):** $7065000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2075-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Housing Venture I LP

- **C.1 - Title:** Housing Venture I LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 441822AA1, C.4 - ISIN: US441822AA18, C.3 - LEI: 549300HDS5TMYS62B243
- **C.18 - Value (incl. sponsor support):** $9345000.00
- **C.18.a - Value (excl. sponsor support):** $9345000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: JL Irrevocable Trust (The)

- **C.1 - Title:** JL Irrevocable Trust (The) 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 465987AA3, C.4 - ISIN: US465987AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8275000.00
- **C.18.a - Value (excl. sponsor support):** $8275000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Jefferson Centerpointe LLC

- **C.1 - Title:** Jefferson Centerpointe LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47248TAB5, C.4 - ISIN: US47248TAB52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7300000.00
- **C.18.a - Value (excl. sponsor support):** $7300000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Jefferson Exchange at Riverside LLC

- **C.1 - Title:** Jefferson Exchange at Riverside LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47405HAB0, C.4 - ISIN: US47405HAB06, C.3 - LEI: 2549006S3H8CIXYC2W43
- **C.18 - Value (incl. sponsor support):** $26460000.00
- **C.18.a - Value (excl. sponsor support):** $26460000.00
- **C.19 - Percentage of Net Assets:** 2.5100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Jefferson Monrovia South LLC

- **C.1 - Title:** Jefferson Monrovia South LLC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47423HAA0, C.4 - ISIN: US47423HAA05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24360000.00
- **C.18.a - Value (excl. sponsor support):** $24360000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2063-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Johnson Capital Management LLC

- **C.1 - Title:** Johnson Capital Management LLC 5.260000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 478186AA7, C.4 - ISIN: US478186AA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1175000.00
- **C.18.a - Value (excl. sponsor support):** $1175000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Johnston Family Insurance LLC

- **C.1 - Title:** Johnston Family Insurance LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 479367AA2, C.4 - ISIN: US479367AA27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4035000.00
- **C.18.a - Value (excl. sponsor support):** $4035000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2071-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: KDF Glenview LP

- **C.1 - Title:** KDF Glenview LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 48250DAA5, C.4 - ISIN: US48250DAA54, C.3 - LEI: 549300RMOCO5JVNXMJ64
- **C.18 - Value (incl. sponsor support):** $3950000.00
- **C.18.a - Value (excl. sponsor support):** $3950000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2061-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Krawitz Family Insurance Trust (The)

- **C.1 - Title:** Krawitz Family Insurance Trust (The) 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50077XAA8, C.4 - ISIN: US50077XAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2480000.00
- **C.18.a - Value (excl. sponsor support):** $2480000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2072-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Lee Bason Family Insurance Trust (The)

- **C.1 - Title:** Lee Bason Family Insurance Trust (The) 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 523392AA6, C.4 - ISIN: US523392AA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7240000.00
- **C.18.a - Value (excl. sponsor support):** $7240000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2073-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Leo@cartersville LLC

- **C.1 - Title:** Leo@cartersville LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637HAA2, C.4 - ISIN: US52637HAA23, C.3 - LEI: 254900BF0RN09J5FGD63
- **C.18 - Value (incl. sponsor support):** $5900000.00
- **C.18.a - Value (excl. sponsor support):** $5900000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: LEO@Carmel LLC

- **C.1 - Title:** LEO@Carmel LLC 1.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52638AAA6, C.4 - ISIN: US52638AAA60, C.3 - LEI: 254900LHGS5HY94Z8862
- **C.18 - Value (incl. sponsor support):** $5700000.00
- **C.18.a - Value (excl. sponsor support):** $5700000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2064-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: Marvin J Base 2019 Irrevocable Trust

- **C.1 - Title:** Marvin J Base 2019 Irrevocable Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57386MAA3, C.4 - ISIN: US57386MAA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7665000.00
- **C.18.a - Value (excl. sponsor support):** $7665000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2070-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Michael K. Fuhrman and Kristin D. Fuhrman

- **C.1 - Title:** Michael K. Fuhrman and Kristin D. Fuhrman 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59408AAA9, C.4 - ISIN: US59408AAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5585000.00
- **C.18.a - Value (excl. sponsor support):** $5585000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Public Finance Authority

- **C.1 - Title:** Public Finance Authority 1.000000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74441XJC4, C.4 - ISIN: US74441XJC48, C.3 - LEI: 5493004S6D3NA627K012
- **C.18 - Value (incl. sponsor support):** $2820000.00
- **C.18.a - Value (excl. sponsor support):** $2820000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2065-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Rabb 2025 Family Trust

- **C.1 - Title:** Rabb 2025 Family Trust 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74983WAA3, C.4 - ISIN: US74983WAA36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7080000.00
- **C.18.a - Value (excl. sponsor support):** $7080000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2046-01-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Richard F Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F Wilks Spousal Gifting Trust 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Santa Monica Ocean Park Partners LP

- **C.1 - Title:** Santa Monica Ocean Park Partners LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80250RAA7, C.4 - ISIN: US80250RAA77, C.3 - LEI: 549300X6WT3W3JI1BQ79
- **C.18 - Value (incl. sponsor support):** $8320000.00
- **C.18.a - Value (excl. sponsor support):** $8320000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Scheel Investments LLC

- **C.1 - Title:** Scheel Investments LLC 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80637YAB4, C.4 - ISIN: US80637YAB48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16395000.00
- **C.18.a - Value (excl. sponsor support):** $16395000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Sheryl P Werner Irrevocable Trust

- **C.1 - Title:** Sheryl P Werner Irrevocable Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 824437AA5, C.4 - ISIN: US824437AA53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3830000.00
- **C.18.a - Value (excl. sponsor support):** $3830000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2071-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: SIOF 4252 Whittier Blvd LP

- **C.1 - Title:** SIOF 4252 Whittier Blvd LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 828933AA9, C.4 - ISIN: US828933AA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12800000.00
- **C.18.a - Value (excl. sponsor support):** $12800000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2064-01-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: SRMHayward LLC

- **C.1 - Title:** SRMHayward LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 85235MAA7, C.4 - ISIN: US85235MAA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18800000.00
- **C.18.a - Value (excl. sponsor support):** $18800000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Sundowner Issuing Trust

- **C.1 - Title:** Sundowner Issuing Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 867307AA8, C.4 - ISIN: US867307AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1590000.00
- **C.18.a - Value (excl. sponsor support):** $1590000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2074-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Supreme Satori Issuing Trust

- **C.1 - Title:** Supreme Satori Issuing Trust 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 86864JAA0, C.4 - ISIN: US86864JAA07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3210000.00
- **C.18.a - Value (excl. sponsor support):** $3210000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2074-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Synergy Colgan Creek LLC

- **C.1 - Title:** Synergy Colgan Creek LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87168PAA7, C.4 - ISIN: US87168PAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24970000.00
- **C.18.a - Value (excl. sponsor support):** $24970000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: TSManion LLC

- **C.1 - Title:** TSManion LLC 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 872893AB8, C.4 - ISIN: US872893AB82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8105000.00
- **C.18.a - Value (excl. sponsor support):** $8105000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2075-09-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Trinity Mills Multifamily I Owner LLC

- **C.1 - Title:** Trinity Mills Multifamily I Owner LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89653RAA1, C.4 - ISIN: US89653RAA14, C.3 - LEI: 254900LVTJTNXGBGIQ32
- **C.18 - Value (incl. sponsor support):** $17985000.00
- **C.18.a - Value (excl. sponsor support):** $17985000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2063-06-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: 2140 Bentley Investors LLC

- **C.1 - Title:** 2140 Bentley Investors LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90215WAA9, C.4 - ISIN: US90215WAA99, C.3 - LEI: 254900HGQ30XB0B6MU80
- **C.18 - Value (incl. sponsor support):** $4225000.00
- **C.18.a - Value (excl. sponsor support):** $4225000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4991439.20
- **C.18.a - Value (excl. sponsor support):** $4991439.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15235370.85
- **C.18.a - Value (excl. sponsor support):** $15235370.85
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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
- **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 64: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9997667.44
- **C.18.a - Value (excl. sponsor support):** $9997667.44
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24997498.75
- **C.18.a - Value (excl. sponsor support):** $24997498.75
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29975855.70
- **C.18.a - Value (excl. sponsor support):** $29975855.70
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14977374.00
- **C.18.a - Value (excl. sponsor support):** $14977374.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14956268.40
- **C.18.a - Value (excl. sponsor support):** $14956268.40
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19279880.44
- **C.18.a - Value (excl. sponsor support):** $19279880.44
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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
- **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 70: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4929939.95
- **C.18.a - Value (excl. sponsor support):** $4929939.95
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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 71: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7436341.41
- **C.18.a - Value (excl. sponsor support):** $7436341.41
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49508.01
- **C.18.a - Value (excl. sponsor support):** $49508.01
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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
- **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 73: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9887627.80
- **C.18.a - Value (excl. sponsor support):** $9887627.80
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 74: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YG9, C.4 - ISIN: US912828YG91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19770500.40
- **C.18.a - Value (excl. sponsor support):** $19770500.40
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19903308.00
- **C.18.a - Value (excl. sponsor support):** $19903308.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4929458.20
- **C.18.a - Value (excl. sponsor support):** $4929458.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10018771.80
- **C.18.a - Value (excl. sponsor support):** $10018771.80
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.614300%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $38686642.52
- **C.18.a - Value (excl. sponsor support):** $38686642.52
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10004157.90
- **C.18.a - Value (excl. sponsor support):** $10004157.90
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Valencia Grove II LLC

- **C.1 - Title:** Valencia Grove II LLC 4.400000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91911AAA2, C.4 - ISIN: US91911AAA25, C.3 - LEI: 254900Z1VNTKP3WSGB68
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Varenna Care Center LP

- **C.1 - Title:** Varenna Care Center LP 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 922138AA0, C.4 - ISIN: US922138AA08, C.3 - LEI: 549300TN9KSR6QU5VF16
- **C.18 - Value (incl. sponsor support):** $2850000.00
- **C.18.a - Value (excl. sponsor support):** $2850000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission 5.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 93978PNT0, C.4 - ISIN: US93978PNT02, C.3 - LEI: 549300YL1HU59NREG764
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2041-12-15
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Washington State Housing Finance Commission

- **C.1 - Title:** Washington State Housing Finance Commission 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 93978REJ8, C.4 - ISIN: US93978REJ86, C.3 - LEI: 549300YL1HU59NREG764
- **C.18 - Value (incl. sponsor support):** $3425000.00
- **C.18.a - Value (excl. sponsor support):** $3425000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2041-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: West Valley MC LLC

- **C.1 - Title:** West Valley MC LLC 4.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95641MAA4, C.4 - ISIN: US95641MAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2061-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp 03/02/2026 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RPEI67TO8, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $79761000.00
- **C.18.a - Value (excl. sponsor support):** $79761000.00
- **C.19 - Percentage of Net Assets:** 7.5800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY NOTE/BOND 4.13 08/15/2044 | 2044-08-15      | 4.1250%  | 0.0000% | $28208900.00       | $26632104.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY NOTE/BOND 4.25 06/30/2031 | 2031-06-30      | 4.2500%  | 0.0000% | $13160800.00       | $13648856.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY NOTE/BOND 3.88 08/31/2032 | 2032-08-31      | 3.8750%  | 0.0000% | $40000000.00       | $41075455.60       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** American Century Investment Trust

**Date:** 2026-03-05

**By:** Amy Bitter

**Name of Signing Officer:** Amy Bitter

**Title of Signing Officer:** Assistant Treasurer