# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-013333
**Filing Date:** 2025-11
**Character Count:** 315532
**Document Hash:** 0b101f43f6584de19efab97b321a1abd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013333.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000894189-25-013333

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251462316

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900YGOE888GPI9B03

**EDGAR Series Identifier:** S000074977

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

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

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

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

### Service Providers
| Role                          | Details                                              | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 23 days

- **WAL:** 44 days

- **Total Value of Portfolio Securities:** $3413302087.69

- **Amortized Cost of Portfolio Securities:** $3413300688.06

- **Cash:** $8029.13

- **Total Other Assets:** $3465234.84

- **Total Liabilities:** $14511960.42

- **Net Assets of Series:** $3402263391.24

- **Number of Shares Outstanding (Series):** 3402260718.8200

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $1911436258.77            | $2276388386.29             | 49.6000%                  | 59.1000%                   |
| 2025-10-02 | $1962306703.72            | $2328914737.75             | 50.6000%                  | 60.0000%                   |
| 2025-10-03 | $1910189374.00            | $2245857339.66             | 48.7000%                  | 57.3000%                   |
| 2025-10-06 | $1975203527.48            | $2318343168.26             | 50.7000%                  | 59.5000%                   |
| 2025-10-07 | $1979636422.09            | $2315581735.23             | 51.1000%                  | 59.8000%                   |
| 2025-10-08 | $2052534283.42            | $2317758690.48             | 53.2000%                  | 60.0000%                   |
| 2025-10-09 | $2061263021.83            | $2326492374.40             | 53.5000%                  | 60.4000%                   |
| 2025-10-10 | $2060557197.42            | $2320299666.29             | 53.4000%                  | 60.1000%                   |
| 2025-10-14 | $2038551859.09            | $2293492234.49             | 53.3000%                  | 60.0000%                   |
| 2025-10-15 | $2055384384.78            | $2317325538.94             | 53.7000%                  | 60.6000%                   |
| 2025-10-16 | $2084202625.30            | $2281161398.90             | 54.5000%                  | 59.6000%                   |
| 2025-10-17 | $2017402434.04            | $2299366081.26             | 52.6000%                  | 59.9000%                   |
| 2025-10-20 | $2016974264.14            | $2340840407.22             | 53.1000%                  | 61.6000%                   |
| 2025-10-21 | $2028187603.06            | $2342069238.04             | 53.5000%                  | 61.8000%                   |
| 2025-10-22 | $2024449017.42            | $2343353222.09             | 53.5000%                  | 61.9000%                   |
| 2025-10-23 | $2070424473.48            | $2369337031.15             | 54.6000%                  | 62.5000%                   |
| 2025-10-24 | $2238849585.30            | $2385841093.63             | 58.9000%                  | 62.8000%                   |
| 2025-10-27 | $1608060845.01            | $1967016716.13             | 47.3000%                  | 57.9000%                   |
| 2025-10-28 | $1549258383.61            | $1943195922.50             | 45.4000%                  | 56.9000%                   |
| 2025-10-29 | $1539954886.41            | $1923898620.86             | 45.5000%                  | 56.8000%                   |
| 2025-10-30 | $1496053808.73            | $1961782631.17             | 44.1000%                  | 57.8000%                   |
| 2025-10-31 | $1743209029.13            | $1991802552.84             | 51.0000%                  | 58.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2800%             |
| 2025-10-02 | 4.2800%             |
| 2025-10-03 | 4.2800%             |
| 2025-10-06 | 4.2800%             |
| 2025-10-07 | 4.2700%             |
| 2025-10-08 | 4.2700%             |
| 2025-10-09 | 4.2700%             |
| 2025-10-10 | 4.2600%             |
| 2025-10-14 | 4.2600%             |
| 2025-10-15 | 4.2700%             |
| 2025-10-16 | 4.2800%             |
| 2025-10-17 | 4.2900%             |
| 2025-10-20 | 4.2900%             |
| 2025-10-21 | 4.2900%             |
| 2025-10-22 | 4.2900%             |
| 2025-10-23 | 4.2900%             |
| 2025-10-24 | 4.2900%             |
| 2025-10-27 | 4.3000%             |
| 2025-10-28 | 4.3000%             |
| 2025-10-29 | 4.3000%             |
| 2025-10-30 | 4.2900%             |
| 2025-10-31 | 4.2500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0001                      |
|  |  |
| 2025-10-29 | 1.0001                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0000                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $87863431.85

- **Number of Shares Outstanding:** 87862840.7200

- **Expense Reimbursement/Waiver:** 1089.82

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $355020.42                | $736785.49              |
| 2025-10-02 | $423669.64                | $350450.89              |
| 2025-10-03 | $125400.00                | $662663.36              |
| 2025-10-06 | $724698.35                | $444231.12              |
| 2025-10-07 | $1365006.16               | $257601.95              |
| 2025-10-08 | $52936.05                 | $351929.32              |
| 2025-10-09 | $172377.50                | $576492.25              |
| 2025-10-10 | $17510.71                 | $678994.75              |
| 2025-10-14 | $27988.77                 | $515439.59              |
| 2025-10-15 | $130885.67                | $7710446.79             |
| 2025-10-16 | $1983944.49               | $472465.32              |
| 2025-10-17 | $206781.20                | $656642.38              |
| 2025-10-20 | $142026.02                | $1082816.50             |
| 2025-10-21 | $693046.04                | $318045.97              |
| 2025-10-22 | $820.00                   | $372838.11              |
| 2025-10-23 | $163012.44                | $2932764.71             |
| 2025-10-24 | $674554.85                | $508192.91              |
| 2025-10-27 | $1114224.20               | $101496.81              |
| 2025-10-28 | $0.00                     | $1454236.90             |
| 2025-10-29 | $458489.65                | $436660.73              |
| 2025-10-30 | $449079.71                | $110413.07              |
| 2025-10-31 | $915836.60                | $606074.80              |

**Total Gross Subscriptions (Month):** $10197308.47

**Total Gross Redemptions (Month):** $21337683.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0800%           |
| 2025-10-02 | 4.0800%           |
| 2025-10-03 | 4.0800%           |
| 2025-10-06 | 4.0800%           |
| 2025-10-07 | 4.0700%           |
| 2025-10-08 | 4.0700%           |
| 2025-10-09 | 4.0700%           |
| 2025-10-10 | 4.0600%           |
| 2025-10-14 | 4.0600%           |
| 2025-10-15 | 4.0700%           |
| 2025-10-16 | 4.0800%           |
| 2025-10-17 | 4.0900%           |
| 2025-10-20 | 4.0900%           |
| 2025-10-21 | 4.0900%           |
| 2025-10-22 | 4.0900%           |
| 2025-10-23 | 4.0900%           |
| 2025-10-24 | 4.0900%           |
| 2025-10-27 | 4.1000%           |
| 2025-10-28 | 4.1000%           |
| 2025-10-29 | 4.1000%           |
| 2025-10-30 | 4.0900%           |
| 2025-10-31 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.0100%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $868245.44

- **Number of Shares Outstanding:** 868201.8300

- **Expense Reimbursement/Waiver:** 9.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2708.30                  | $0.00                   |
| 2025-10-02 | $204.60                   | $0.00                   |
| 2025-10-03 | $123.75                   | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $1.08                     | $3.59                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $13.40                    | $0.00                   |
| 2025-10-10 | $0.00                     | $27623.79               |
| 2025-10-14 | $25.00                    | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $37.81                    | $0.00                   |
| 2025-10-20 | $8.71                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $34016.85                 | $0.00                   |
| 2025-10-23 | $68.75                    | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $4406.00                |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $158.04                   | $0.00                   |

**Total Gross Subscriptions (Month):** $37366.29

**Total Gross Redemptions (Month):** $32033.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9800%           |
| 2025-10-02 | 3.9800%           |
| 2025-10-03 | 3.9800%           |
| 2025-10-06 | 3.9800%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9700%           |
| 2025-10-09 | 3.9700%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-14 | 3.9600%           |
| 2025-10-15 | 3.9700%           |
| 2025-10-16 | 3.9800%           |
| 2025-10-17 | 3.9900%           |
| 2025-10-20 | 3.9900%           |
| 2025-10-21 | 3.9900%           |
| 2025-10-22 | 3.9900%           |
| 2025-10-23 | 3.9800%           |
| 2025-10-24 | 3.9900%           |
| 2025-10-27 | 4.0000%           |
| 2025-10-28 | 4.0000%           |
| 2025-10-29 | 4.0000%           |
| 2025-10-30 | 3.9900%           |
| 2025-10-31 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.1600%          | 0.0000%              |
| Broker-dealer                                       |  | 12.8700%         | 0.0000%              |
| Broker-dealer                                       |  | 17.7700%         | 0.0000%              |
| Broker-dealer                                       |  | 12.8400%         | 0.0000%              |
| Broker-dealer                                       |  | 27.1500%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12049996.88

- **Number of Shares Outstanding:** 12048734.5900

- **Expense Reimbursement/Waiver:** 131.84

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $35792.37                 | $34005.68               |
| 2025-10-02 | $60373.41                 | $0.00                   |
| 2025-10-03 | $70291.99                 | $53600.96               |
| 2025-10-06 | $40659.26                 | $73089.50               |
| 2025-10-07 | $29556.03                 | $60697.69               |
| 2025-10-08 | $33224.28                 | $81809.98               |
| 2025-10-09 | $80003.98                 | $6202.32                |
| 2025-10-10 | $0.00                     | $71467.81               |
| 2025-10-14 | $0.00                     | $61794.12               |
| 2025-10-15 | $0.00                     | $40854.95               |
| 2025-10-16 | $498069.60                | $109956.86              |
| 2025-10-17 | $64003.30                 | $0.00                   |
| 2025-10-20 | $9377.75                  | $56004.59               |
| 2025-10-21 | $0.00                     | $117356.01              |
| 2025-10-22 | $51408.78                 | $0.00                   |
| 2025-10-23 | $123266.79                | $52406.57               |
| 2025-10-24 | $524308.73                | $80009.63               |
| 2025-10-27 | $65060.02                 | $41925.88               |
| 2025-10-28 | $150904.53                | $31854.81               |
| 2025-10-29 | $85715.33                 | $74475.89               |
| 2025-10-30 | $0.00                     | $393334.58              |
| 2025-10-31 | $791787.95                | $208606.99              |

**Total Gross Subscriptions (Month):** $2713804.10

**Total Gross Redemptions (Month):** $1649454.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8300%           |
| 2025-10-02 | 3.8300%           |
| 2025-10-03 | 3.8300%           |
| 2025-10-06 | 3.8300%           |
| 2025-10-07 | 3.8200%           |
| 2025-10-08 | 3.8200%           |
| 2025-10-09 | 3.8200%           |
| 2025-10-10 | 3.8100%           |
| 2025-10-14 | 3.8100%           |
| 2025-10-15 | 3.8200%           |
| 2025-10-16 | 3.8300%           |
| 2025-10-17 | 3.8400%           |
| 2025-10-20 | 3.8400%           |
| 2025-10-21 | 3.8400%           |
| 2025-10-22 | 3.8400%           |
| 2025-10-23 | 3.8400%           |
| 2025-10-24 | 3.8400%           |
| 2025-10-27 | 3.8500%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8500%           |
| 2025-10-30 | 3.8400%           |
| 2025-10-31 | 3.8000%           |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4671649.88

- **Number of Shares Outstanding:** 4672963.7000

- **Expense Reimbursement/Waiver:** 59.42

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9998          |
|  |  |
| 2025-10-02 | 0.9998          |
|  |  |
| 2025-10-03 | 0.9997          |
|  |  |
| 2025-10-06 | 0.9998          |
|  |  |
| 2025-10-07 | 0.9998          |
|  |  |
| 2025-10-08 | 0.9998          |
|  |  |
| 2025-10-09 | 0.9998          |
|  |  |
| 2025-10-10 | 0.9997          |
|  |  |
| 2025-10-14 | 0.9998          |
|  |  |
| 2025-10-15 | 0.9998          |
|  |  |
| 2025-10-16 | 0.9998          |
|  |  |
| 2025-10-17 | 0.9998          |
|  |  |
| 2025-10-20 | 0.9998          |
|  |  |
| 2025-10-21 | 0.9998          |
|  |  |
| 2025-10-22 | 0.9998          |
|  |  |
| 2025-10-23 | 0.9998          |
|  |  |
| 2025-10-24 | 0.9998          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9998          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $9656.24                  | $89674.24               |
| 2025-10-02 | $89682.36                 | $0.00                   |
| 2025-10-03 | $452472.80                | $0.00                   |
| 2025-10-06 | $2898.28                  | $0.00                   |
| 2025-10-07 | $166.00                   | $0.00                   |
| 2025-10-08 | $11102.61                 | $0.00                   |
| 2025-10-09 | $360.00                   | $0.00                   |
| 2025-10-10 | $113580.96                | $0.00                   |
| 2025-10-14 | $300566.87                | $0.00                   |
| 2025-10-15 | $1411.80                  | $0.00                   |
| 2025-10-16 | $1166.20                  | $0.00                   |
| 2025-10-17 | $699.11                   | $0.00                   |
| 2025-10-20 | $0.00                     | $3.17                   |
| 2025-10-21 | $0.00                     | $3090.06                |
| 2025-10-22 | $0.00                     | $358.60                 |
| 2025-10-23 | $1157.00                  | $1000.00                |
| 2025-10-24 | $701.76                   | $0.00                   |
| 2025-10-27 | $0.00                     | $31298.74               |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $1020.00                  | $150000.00              |
| 2025-10-30 | $1222.20                  | $0.00                   |
| 2025-10-31 | $225.60                   | $460116.14              |

**Total Gross Subscriptions (Month):** $988089.79

**Total Gross Redemptions (Month):** $735540.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8800%           |
| 2025-10-02 | 3.8800%           |
| 2025-10-03 | 3.8800%           |
| 2025-10-06 | 3.8800%           |
| 2025-10-07 | 3.8700%           |
| 2025-10-08 | 3.8700%           |
| 2025-10-09 | 3.8700%           |
| 2025-10-10 | 3.8600%           |
| 2025-10-14 | 3.8600%           |
| 2025-10-15 | 3.8700%           |
| 2025-10-16 | 3.8700%           |
| 2025-10-17 | 3.8900%           |
| 2025-10-20 | 3.8900%           |
| 2025-10-21 | 3.8900%           |
| 2025-10-22 | 3.8900%           |
| 2025-10-23 | 3.8800%           |
| 2025-10-24 | 3.8900%           |
| 2025-10-27 | 3.9000%           |
| 2025-10-28 | 3.9000%           |
| 2025-10-29 | 3.9000%           |
| 2025-10-30 | 3.8900%           |
| 2025-10-31 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 17.0100%         | 0.0000%              |
| Broker-dealer                                       |  | 9.6900%          | 0.0000%              |
| Depository institution or other banking institution |  | 35.0900%         | 0.0000%              |
| Broker-dealer                                       |  | 12.3300%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $630854674.29

- **Number of Shares Outstanding:** 630853726.5000

- **Expense Reimbursement/Waiver:** 7367.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2727802.88               | $2403462.69             |
| 2025-10-02 | $1148735.26               | $918661.03              |
| 2025-10-03 | $800757.16                | $1488349.33             |
| 2025-10-06 | $1237951.36               | $1566848.00             |
| 2025-10-07 | $2413277.80               | $849323.19              |
| 2025-10-08 | $55385.84                 | $760906.59              |
| 2025-10-09 | $437031.03                | $268978.44              |
| 2025-10-10 | $1447649.08               | $919291.74              |
| 2025-10-14 | $1069487.17               | $1357544.27             |
| 2025-10-15 | $1541355.71               | $1219521.50             |
| 2025-10-16 | $4730073.22               | $2419364.39             |
| 2025-10-17 | $1431015.10               | $2240157.87             |
| 2025-10-20 | $1316428.89               | $1848989.10             |
| 2025-10-21 | $834257.40                | $2860529.00             |
| 2025-10-22 | $1698675.76               | $3277852.26             |
| 2025-10-23 | $396897.04                | $1192296.28             |
| 2025-10-24 | $2837049.71               | $1269642.34             |
| 2025-10-27 | $6294482.89               | $983806.18              |
| 2025-10-28 | $1517558.60               | $752995.47              |
| 2025-10-29 | $710799.33                | $1803054.17             |
| 2025-10-30 | $648447.44                | $2089101.53             |
| 2025-10-31 | $1112431.82               | $1553447.60             |

**Total Gross Subscriptions (Month):** $36407550.49

**Total Gross Redemptions (Month):** $34044122.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5300%           |
| 2025-10-02 | 3.5300%           |
| 2025-10-03 | 3.5300%           |
| 2025-10-06 | 3.5300%           |
| 2025-10-07 | 3.5200%           |
| 2025-10-08 | 3.5200%           |
| 2025-10-09 | 3.5200%           |
| 2025-10-10 | 3.5100%           |
| 2025-10-14 | 3.5100%           |
| 2025-10-15 | 3.5200%           |
| 2025-10-16 | 3.5300%           |
| 2025-10-17 | 3.5400%           |
| 2025-10-20 | 3.5400%           |
| 2025-10-21 | 3.5400%           |
| 2025-10-22 | 3.5400%           |
| 2025-10-23 | 3.5400%           |
| 2025-10-24 | 3.5400%           |
| 2025-10-27 | 3.5500%           |
| 2025-10-28 | 3.5500%           |
| 2025-10-29 | 3.5500%           |
| 2025-10-30 | 3.5400%           |
| 2025-10-31 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.1000%          | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $2665955392.90

- **Number of Shares Outstanding:** 2665954251.4800

- **Expense Reimbursement/Waiver:** 188963.61

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1311093.35               | $5666476.15             |
| 2025-10-02 | $40149904.04              | $4421119.60             |
| 2025-10-03 | $0.00                     | $10879255.57            |
| 2025-10-06 | $19404107.52              | $0.00                   |
| 2025-10-07 | $0.00                     | $27583861.26            |
| 2025-10-08 | $0.00                     | $12106249.32            |
| 2025-10-09 | $3341060.58               | $4684645.79             |
| 2025-10-10 | $2681866.83               | $4320779.45             |
| 2025-10-14 | $0.00                     | $27553594.82            |
| 2025-10-15 | $8820353.07               | $0.00                   |
| 2025-10-16 | $0.00                     | $13314571.01            |
| 2025-10-17 | $19055010.49              | $0.00                   |
| 2025-10-20 | $0.00                     | $34760450.31            |
| 2025-10-21 | $0.00                     | $9156571.82             |
| 2025-10-22 | $0.00                     | $2129908.25             |
| 2025-10-23 | $11929069.89              | $2890178.10             |
| 2025-10-24 | $3968752.76               | $0.00                   |
| 2025-10-27 | $0.00                     | $418369965.23           |
| 2025-10-28 | $17322284.19              | $6386273.47             |
| 2025-10-29 | $0.00                     | $13924885.31            |
| 2025-10-30 | $11762952.39              | $2721852.69             |
| 2025-10-31 | $22952292.76              | $0.00                   |

**Total Gross Subscriptions (Month):** $162698747.87

**Total Gross Redemptions (Month):** $600870638.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1400%           |
| 2025-10-02 | 4.1400%           |
| 2025-10-03 | 4.1400%           |
| 2025-10-06 | 4.1400%           |
| 2025-10-07 | 4.1300%           |
| 2025-10-08 | 4.1300%           |
| 2025-10-09 | 4.1300%           |
| 2025-10-10 | 4.1200%           |
| 2025-10-14 | 4.1200%           |
| 2025-10-15 | 4.1300%           |
| 2025-10-16 | 4.1400%           |
| 2025-10-17 | 4.1500%           |
| 2025-10-20 | 4.1500%           |
| 2025-10-21 | 4.1500%           |
| 2025-10-22 | 4.1500%           |
| 2025-10-23 | 4.1500%           |
| 2025-10-24 | 4.1500%           |
| 2025-10-27 | 4.1600%           |
| 2025-10-28 | 4.1600%           |
| 2025-10-29 | 4.1600%           |
| 2025-10-30 | 4.1500%           |
| 2025-10-31 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054RBA9, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $10000846.30
- **C.18.a - Value (excl. sponsor support):** $10000846.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA+; Moodys Long: Aa2; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UAL4, C.4 - ISIN: US53127UAL44, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9911193.00
- **C.18.a - Value (excl. sponsor support):** $9911193.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EQ77, C.4 - ISIN: US20271EQ779, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4999503.50
- **C.18.a - Value (excl. sponsor support):** $4999503.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA83, C.4 - ISIN: US53127UA831, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9924426.00
- **C.18.a - Value (excl. sponsor support):** $9924426.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDX0, C.4 - ISIN: US23344JDX00, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $10001679.00
- **C.18.a - Value (excl. sponsor support):** $10001679.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA26, C.4 - ISIN: US53127UA260, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9931032.00
- **C.18.a - Value (excl. sponsor support):** $9931032.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9879061.00
- **C.18.a - Value (excl. sponsor support):** $9879061.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ95, C.4 - ISIN: US12509RZ957, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14935293.00
- **C.18.a - Value (excl. sponsor support):** $14935293.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AAA; Moodys Long: Aaa; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FAM7, C.4 - ISIN: US89152FAM77, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9860629.10
- **C.18.a - Value (excl. sponsor support):** $9860629.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $16006432.00
- **C.18.a - Value (excl. sponsor support):** $16006432.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10007068.00
- **C.18.a - Value (excl. sponsor support):** $10007068.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHA9, C.4 - ISIN: US65558WHA99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $12003128.40
- **C.18.a - Value (excl. sponsor support):** $12003128.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Moodys Long: Aa3; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ14, C.4 - ISIN: US53127TZ145, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14948979.00
- **C.18.a - Value (excl. sponsor support):** $14948979.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: New York Life Global Funding LLC

- **C.1 - Title:** New York Life Global Funding LLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDW0, C.4 - ISIN: US64952WDW01, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $9936624.90
- **C.18.a - Value (excl. sponsor support):** $9936624.90
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Long: AA+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $14945962.50
- **C.18.a - Value (excl. sponsor support):** $14945962.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO342P1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES STRATEGIC INCOME FD       SR GLBL NT5.7%28        | 2028-03-15      | 5.7000%  | 3.9600% | $284000.00         | $289553.15         | Corporate Debt Securities                         |
| EFMT 2023-1 2023-1             A-1    20680225 FLT     | 2068-02-25      | 5.7320%  | 3.9600% | $1303494.00        | $837916.73         | Private Label Collateralized Mortgage Obligations |
| SIMON PPTY GROUP LP            GLBL NT 6.25%34         | 2034-01-15      | 6.2500%  | 3.9600% | $18000.00          | $20128.19          | Corporate Debt Securities                         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT     | 2037-04-20      | 7.0844%  | 3.9600% | $1275679.00        | $1270186.81        | Asset-Backed Securities                           |
| ALTRIA GROUP INC               SR GLBL NT 49           | 2049-02-14      | 5.9500%  | 3.9600% | $2000.00           | $2072.87           | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUST 2021-4  A-IO1  20510625 FLT     | 2051-06-25      | 0.1622%  | 3.9600% | $100920074.00      | $731688.30         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  SR GLBL FL NT 31        | 2031-09-11      | 5.4387%  | 3.9600% | $2000.00           | $2024.65           | Corporate Debt Securities                         |
| HSBC HLDGS PLC                 ALT TIER I PERP         | 2079-12-31      | 6.5000%  | 3.9600% | $3006000.00        | $3089418.17        | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA           SR GLBL NT 54           | 2054-09-10      | 5.2750%  | 3.9600% | $368000.00         | $358717.71         | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT3.2%27        | 2027-05-11      | 3.2000%  | 3.9600% | $581000.00         | $585259.38         | Corporate Debt Securities                         |
| HMH TR 2017-NSS                A      20310708 3.06220 | 2031-07-08      | 3.0622%  | 3.9600% | $131663.00         | $110932.90         | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM6   A-1    20671025 FLT     | 2067-10-25      | 6.8190%  | 3.9600% | $100355.00         | $67963.94          | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5              A      20421020 FLT     | 2042-10-20      | 5.6698%  | 3.9600% | $326560.00         | $324750.38         | Private Label Collateralized Mortgage Obligations |
| VOYA CLO LTD 2025-4            D-3    20381015 FLT     | 2038-10-15      | 7.9545%  | 3.9600% | $269034.00         | $274851.78         | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2020-5        A-15   20501225 FLT     | 2050-12-25      | 3.0000%  | 3.9600% | $69863.00          | $10130.10          | Private Label Collateralized Mortgage Obligations |
| NESTLE HLDGS INC               SR GLBL 144A 26         | 2026-01-15      | 0.6250%  | 3.9600% | $150000.00         | $149194.54         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018-B2       A-5    20510217 FLT     | 2051-02-17      | 3.8819%  | 3.9600% | $670000.00         | $663740.13         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2021-NQM1   B-1    20510925 FLT     | 2051-09-25      | 4.3780%  | 3.9600% | $354405.00         | $317114.98         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                   SR GLBL 144A 31         | 2031-09-23      | 5.3146%  | 3.9600% | $1000.00           | $1004.27           | Corporate Debt Securities                         |
| BNP PARIBAS                    SNR NPF 144A 28         | 2028-01-20      | 2.5910%  | 3.9600% | $400000.00         | $394534.89         | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS INC       SR GLBL NT 28           | 2028-09-15      | 6.1250%  | 3.9600% | $10000.00          | $10583.86          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 26           | 2026-12-09      | 1.0930%  | 3.9600% | $1000.00           | $1000.82           | Corporate Debt Securities                         |
| ACM AUTO TRUST 2025-3          B      20320720 6.08000 | 2032-07-20      | 6.0800%  | 3.9600% | $130000.00         | $126474.63         | Asset-Backed Securities                           |
| STRYKER CORPORATION            SR GLBL NT 30           | 2030-02-10      | 4.8500%  | 3.9600% | $35000.00          | $36307.69          | Corporate Debt Securities                         |
| SOCIETE GENERALE               SUB GLBL COCO 26        | 2026-08-19      | 4.2500%  | 3.9600% | $221000.00         | $222293.28         | Corporate Debt Securities                         |
| KENTUCKY UTILS CO              1M GLBL BD 40           | 2040-11-01      | 5.1250%  | 3.9600% | $2000.00           | $2034.13           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 3.9600% | $2145000.00        | $2322034.00        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL NT 5%35         | 2035-08-15      | 5.0000%  | 3.9600% | $1000.00           | $1037.41           | Corporate Debt Securities                         |
| PROLOGIS L P                   SR GLBL NT 31           | 2031-02-01      | 1.7500%  | 3.9600% | $655000.00         | $578977.43         | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2025-23    A      20381015 FLT     | 2038-10-15      | 5.5564%  | 3.9600% | $250000.00         | $252203.86         | Asset-Backed Securities                           |
| COMM MTG TR 2013-LC6           F      20460112 3.50000 | 2046-01-12      | 3.5000%  | 3.9600% | $1038486.00        | $662130.02         | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 2.5250%  | 3.9600% | $1000000.00        | $926256.34         | Agency Collateralized Mortgage Obligation         |
| CITIZENS FINL GROUP INC        SUB GLBL NT 32          | 2032-09-30      | 2.6380%  | 3.9600% | $93000.00          | $79927.76          | Corporate Debt Securities                         |
| UNIVERSITY CHICAGO             SR 2018C SINK 53        | 2053-10-01      | 4.0030%  | 3.9600% | $2000.00           | $1621.43           | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT3.5%47        | 2047-10-25      | 3.5000%  | 3.9600% | $54000.00          | $42432.84          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 54        | 2054-03-15      | 6.5000%  | 3.9600% | $147000.00         | $158378.62         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47        | 2047-04-01      | 4.0000%  | 3.9600% | $1000.00           | $769.41            | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR 2016-C2  D      20490617 FLT     | 2049-06-17      | 3.3188%  | 3.9600% | $7500000.00        | $3612207.74        | Private Label Collateralized Mortgage Obligations |
| NXP B V / NXP FDG LLC          SR GLBL NT 28           | 2028-12-01      | 5.5500%  | 3.9600% | $29000.00          | $30650.70          | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 2.9030%  | 3.9600% | $394937.00         | $382239.84         | Agency Collateralized Mortgage Obligation         |
| APPLE INC                      SR GLBL NT 47           | 2047-11-13      | 3.7500%  | 3.9600% | $601000.00         | $498319.15         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           ALT TIER I 85           | 2085-11-26      | 6.8750%  | 3.9600% | $591000.00         | $619975.83         | Corporate Debt Securities                         |
| NORTHWESTERN UNIV              GLBL -2025 BD 35        | 2035-12-01      | 4.9400%  | 3.9600% | $1000.00           | $1062.64           | Corporate Debt Securities                         |
| UNION PAC CORP                 SR GLBL NT 70           | 2070-02-05      | 3.7500%  | 3.9600% | $1000.00           | $708.79            | Corporate Debt Securities                         |
| KELLANOVA                      SR GLBL NT2.1%30        | 2030-06-01      | 2.1000%  | 3.9600% | $58000.00          | $53275.90          | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR 2022-B35 A-5    20550517 FLT     | 2055-05-17      | 4.4427%  | 3.9600% | $668825.00         | $657532.06         | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                        | 2032-01-25      | 1.1824%  | 3.9600% | $5047730.00        | $273553.11         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-05-25      | 1.5645%  | 3.9600% | $17387193.00       | $1035714.19        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2034-01-25      | 3.7940%  | 3.9600% | $2967.00           | $2861.66           | Agency Collateralized Mortgage Obligation         |
| SHERWIN WILLIAMS CO            SR GLBL NT 35           | 2035-08-15      | 5.1500%  | 3.9600% | $40000.00          | $41441.00          | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORP            GLBL NT 5.35%54         | 2054-08-01      | 5.3500%  | 3.9600% | $93000.00          | $92795.87          | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35         | 2035-09-23      | 5.0000%  | 3.9600% | $1000.00           | $986.98            | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS 2018-PHH  B      20350615 FLT     | 2035-06-15      | 5.5390%  | 3.9600% | $100000.00         | $70769.49          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 7.8545%  | 3.9600% | $250163.00         | $251029.04         | Asset-Backed Securities                           |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.7%55          | 2055-02-15      | 5.7000%  | 3.9600% | $432000.00         | $436381.92         | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT     | 2038-04-20      | 5.0144%  | 3.9600% | $250637.00         | $250564.86         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2018-2          B1     20580325 FLT     | 2058-03-25      | 3.6998%  | 3.9600% | $495732.00         | $436698.84         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34                A-5    20630615 FLT     | 2063-06-15      | 2.4380%  | 3.9600% | $315780.00         | $278651.11         | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INC                  SR GLBL NT5.1%35        | 2035-02-24      | 5.1000%  | 3.9600% | $782000.00         | $814931.32         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023-38R      B-R    20380726 FLT     | 2038-07-26      | 5.8154%  | 3.9600% | $250000.00         | $251702.69         | Asset-Backed Securities                           |
| ORACLE CORP                    SR GLBL NT5.2%35        | 2035-09-26      | 5.2000%  | 3.9600% | $101000.00         | $100320.83         | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT6.5%38        | 2038-04-15      | 6.5000%  | 3.9600% | $552000.00         | $595066.43         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-03-27      | 5.3330%  | 3.9600% | $2000.00           | $2061.97           | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON INC        SR GLBL NT 35           | 2035-04-15      | 5.9500%  | 3.9600% | $7000.00           | $7272.05           | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 26           | 2026-08-04      | 2.4500%  | 3.9600% | $13000.00          | $12936.96          | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.8500%  | 3.9600% | $207774.00         | $213203.48         | Agency Collateralized Mortgage Obligation         |
| HASBRO INC                     SR GLBL NT 34           | 2034-05-14      | 6.0500%  | 3.9600% | $2000.00           | $2165.55           | Corporate Debt Securities                         |
| CIM TR 2018-INV1               A-10   20480825 FLT     | 2048-08-25      | 4.0000%  | 3.9600% | $1000000.00        | $297978.42         | Private Label Collateralized Mortgage Obligations |

### Security 17: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5000519.50
- **C.18.a - Value (excl. sponsor support):** $5000519.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long: A; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 632525BM2, C.4 - ISIN: US632525BM25, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5227977.62
- **C.18.a - Value (excl. sponsor support):** $5227977.62
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9796473.00
- **C.18.a - Value (excl. sponsor support):** $9796473.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5VN24
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FINANCING S.A.          SR SEC 144A NT27 | 2027-07-15      | 9.6250%  | 4.0100% | $3000000.00        | $2649218.75        | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP  | 2032-11-16      | 7.0000%  | 4.0100% | $3000.00           | $3144.68           | Corporate Debt Securities |
| NATWEST GROUP PLC              ALT TIER I PERP  | 2025-12-29      | 6.0000%  | 4.0100% | $18235000.00       | $18354803.95       | Corporate Debt Securities |

### Security 21: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBS5, C.4 - ISIN: US53943SBS59, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9869719.00
- **C.18.a - Value (excl. sponsor support):** $9869719.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCR4, C.4 - ISIN: US89152FCR47, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9840701.00
- **C.18.a - Value (excl. sponsor support):** $9840701.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa3; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AB56, C.4 - ISIN: US96130AB560, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10003175.00
- **C.18.a - Value (excl. sponsor support):** $10003175.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPK8, C.4 - ISIN: US65558WPK89, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9999740.00
- **C.18.a - Value (excl. sponsor support):** $9999740.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Cooperatieve Rabobank UA, New York Branch

- **C.1 - Title:** Cooperatieve Rabobank UA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09JXCE7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.7000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Long: AA-; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MA51, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9927437.00
- **C.18.a - Value (excl. sponsor support):** $9927437.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7D7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $5000332.00
- **C.18.a - Value (excl. sponsor support):** $5000332.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCJ2, C.4 - ISIN: US89152FCJ21, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9848123.00
- **C.18.a - Value (excl. sponsor support):** $9848123.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5PTT3
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| FORT LAUDERDALE FLA STORMWATER BDS                      2023 | 2048-07-01      | 5.0000%  | 4.1700% | $1750000.00        | $1857094.17        | Other Instrument |
| SAN DIEGO CALIF UNI SCH DIST   GO BDS                   2025 | 2055-07-01      | 5.0000%  | 4.1700% | $3565000.00        | $3802500.30        | Other Instrument |
| NEW YORK ST DORM AUTH SALES TA BDS                      2025 | 2050-03-15      | 5.2500%  | 4.1700% | $3295000.00        | $3545606.72        | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO REF BDS           | 2034-10-01      | 3.0000%  | 4.1700% | $1500000.00        | $1502595.00        | Other Instrument |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER REF BDS       2023 | 2030-05-01      | 5.0000%  | 4.1700% | $3400000.00        | $3781072.00        | Other Instrument |
| CALIFORNIA HEALTH FACS FING AU BDS                      2025 | 2055-02-01      | 3.0000%  | 4.1700% | $1850000.00        | $1853924.24        | Other Instrument |
| EAST BATON ROUGE LA SEW COMMN  TAXABLE REF BDS          2020 | 2039-02-01      | 2.4370%  | 4.1700% | $1500000.00        | $1211388.75        | Other Instrument |
| CALIFORNIA ST                  VAR PURP GO BDS          2024 | 2048-09-01      | 5.0000%  | 4.1700% | $550000.00         | $594694.83         | Other Instrument |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS                   2025 | 2039-12-01      | 5.5000%  | 4.1700% | $2400000.00        | $2904188.00        | Other Instrument |
| NEW YORK LIBERTY DEV CORP LIBE REF BDS                  1WTC | 2043-02-15      | 4.0000%  | 4.1700% | $5300000.00        | $5222961.56        | Other Instrument |
| CURATORS UNIV MO SYS FACS REV  BDS                      2024 | 2029-11-01      | 5.0000%  | 4.1700% | $3000000.00        | $3361350.00        | Other Instrument |
| FAIRFAX CNTY VA INDL DEV AUTH  BDS                      2024 | 2051-05-15      | 5.0000%  | 4.1700% | $4670000.00        | $4990995.04        | Other Instrument |
| OREGON ST DEPT ADMINISTRATIVE  REF BDS                  2025 | 2028-04-01      | 5.0000%  | 4.1700% | $2000000.00        | $2124113.33        | Other Instrument |

### Security 30: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UC50, C.4 - ISIN: US67983UC506, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $4931684.00
- **C.18.a - Value (excl. sponsor support):** $4931684.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9953497.00
- **C.18.a - Value (excl. sponsor support):** $9953497.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Long: AAA; Moodys Short: P-1; Moodys Long: Aaa; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBP4, C.4 - ISIN: US53127UBP49, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $6911151.80
- **C.18.a - Value (excl. sponsor support):** $6911151.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WT44, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000136.70
- **C.18.a - Value (excl. sponsor support):** $10000136.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRZ5, C.4 - ISIN: US86565GRZ53, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10002219.00
- **C.18.a - Value (excl. sponsor support):** $10002219.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 9612E0DK0, C.4 - ISIN: US9612E0DK03, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $6781727.90
- **C.18.a - Value (excl. sponsor support):** $6781727.90
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SED5, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9790085.00
- **C.18.a - Value (excl. sponsor support):** $9790085.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MC43, C.4 - ISIN: US26821MC430, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9862406.00
- **C.18.a - Value (excl. sponsor support):** $9862406.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRY2, C.4 - ISIN: US83050WRY20, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10003185.00
- **C.18.a - Value (excl. sponsor support):** $10003185.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa3; Standard and Poors Long: A+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ28, C.4 - ISIN: US53943RZ289, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9965031.00
- **C.18.a - Value (excl. sponsor support):** $9965031.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.4 - ISIN: US83050WRZ94, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10001827.00
- **C.18.a - Value (excl. sponsor support):** $10001827.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: Aa3; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GQ40, C.4 - ISIN: US63254GQ406, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5001212.50
- **C.18.a - Value (excl. sponsor support):** $5001212.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYM8, C.4 - ISIN: US82124LYM89, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $19953572.00
- **C.18.a - Value (excl. sponsor support):** $19953572.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Y2, C.4 - ISIN: US9612C46Y21, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10002081.30
- **C.18.a - Value (excl. sponsor support):** $10002081.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0OZH6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 3.3800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31          | 2031-02-01      | 6.0000%  | 4.0200% | $380000.00         | $366076.80         | Corporate Debt Securities |
| CEDAR FDG CLO LTD 2019-10R2    E-R2   20371020 FLT      | 2037-10-20      | 10.6344% | 4.0200% | $1172159.00        | $1167387.62        | Asset-Backed Securities   |
| ROCKET SOFTWARE INC            SR SEC 144A NT28         | 2028-11-28      | 9.0000%  | 4.0200% | $831000.00         | $893865.15         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28           | 2028-09-30      | 11.0000% | 4.0200% | $1000.00           | $1065.67           | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29            | 2029-02-01      | 9.2500%  | 4.0200% | $152000.00         | $163279.16         | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 32            | 2032-04-15      | 6.2500%  | 4.0200% | $5574000.00        | $5302812.51        | Corporate Debt Securities |
| CARLYLE SECURED LENDING INC    GLBL NT 5.75%31          | 2031-02-15      | 5.7500%  | 4.0200% | $874000.00         | $861522.19         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29          | 2029-02-15      | 6.2500%  | 4.0200% | $329000.00         | $276531.35         | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL NT 30            | 2030-06-15      | 5.1500%  | 4.0200% | $416000.00         | $431618.95         | Corporate Debt Securities |
| CITIGROUP INC                  PERP SR GLBL -CC         | 2029-08-15      | 7.1250%  | 4.0200% | $202000.00         | $211049.94         | Corporate Debt Securities |
| SOUNDVIEW HM LN 2005-OPT4      M-2    20351225 FLT      | 2035-12-25      | 4.9305%  | 4.0200% | $40337.00          | $19496.79          | Asset-Backed Securities   |
| GETTY IMAGES INC               SR SEC GLBL 30           | 2030-02-21      | 11.2500% | 4.0200% | $132511.00         | $134452.29         | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A NT 29          | 2029-01-15      | 3.6250%  | 4.0200% | $400000.00         | $365477.78         | Corporate Debt Securities |
| M & T BK CORP                  PERP JR SB GLBL          | 2026-02-01      | 7.3040%  | 4.0200% | $795000.00         | $814278.75         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 62         | 2062-03-30      | 6.3750%  | 4.0200% | $8587000.00        | $8503727.57        | Corporate Debt Securities |
| WIND RIVER CLO 2019-3 LTD      E-2-R  20310715 FLT      | 2031-07-15      | 10.9162% | 4.0200% | $2481489.00        | $2484222.66        | Asset-Backed Securities   |
| PLAYTIKA HLDG CORP             SR GLBL 144A 29          | 2029-03-15      | 4.2500%  | 4.0200% | $2000.00           | $1817.92           | Corporate Debt Securities |
| JEFFERIES FINANCE LLC/JFIN CP  SR 144A NT 5%28          | 2028-08-15      | 5.0000%  | 4.0200% | $650000.00         | $622112.11         | Corporate Debt Securities |
| CREDIT ACCEP CORP MICH         SR SEC GLBL 28           | 2028-12-15      | 9.2500%  | 4.0200% | $51000.00          | $55280.15          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.875%27           | 2027-03-15      | 4.8750%  | 4.0200% | $17000.00          | $17005.26          | Corporate Debt Securities |
| ATLAS SR LN FD LTD 2022-1      E      20300715 FLT      | 2030-07-15      | 12.4145% | 4.0200% | $1092855.00        | $1083874.54        | Asset-Backed Securities   |
| EDISON INTL                    PERP SR GLBL -B          | 2026-12-15      | 5.0000%  | 4.0200% | $363000.00         | $358189.85         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 55           | 2055-04-15      | 7.1250%  | 4.0200% | $15221000.00       | $16363621.45       | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 28            | 2028-07-01      | 7.3750%  | 4.0200% | $5000.00           | $4775.97           | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL NT 81           | 2081-06-04      | 4.1250%  | 4.0200% | $3000.00           | $2871.12           | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL          | 2026-05-15      | 4.7000%  | 4.0200% | $7211000.00        | $7135805.29        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT31         | 2031-06-01      | 8.3750%  | 4.0200% | $397000.00         | $421747.33         | Corporate Debt Securities |
| NRG ENERGY INC                 SR GLBL 144A 36          | 2036-01-15      | 6.0000%  | 4.0200% | $1308000.00        | $1335655.48        | Corporate Debt Securities |
| SEALED AIR CORP NEW            SR GLBL 144A 27          | 2027-12-01      | 4.0000%  | 4.0200% | $2000.00           | $2006.81           | Corporate Debt Securities |
| ARES LOAN FDG LTD 2025-9       SUB NT 20380331 FLT      | 2038-03-31      | 0.0000%  | 4.0200% | $4401997.00        | $3257477.78        | Asset-Backed Securities   |
| BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26           | 2026-07-15      | 8.7500%  | 4.0200% | $4000.00           | $3719.72           | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 30          | 2030-01-30      | 5.2500%  | 4.0200% | $175000.00         | $131432.88         | Corporate Debt Securities |
| MERCURY FINANCIAL CREDIT 2024- C      20290220 11.49000 | 2029-02-20      | 11.4900% | 4.0200% | $13000000.00       | $13154840.83       | Asset-Backed Securities   |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 33           | 2033-09-01      | 6.1250%  | 4.0200% | $1000.00           | $1025.87           | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR SEC GLBL 28           | 2028-11-15      | 8.5000%  | 4.0200% | $957000.00         | $1041616.34        | Corporate Debt Securities |
| GOL FIN                        SR SEC GLBL 30           | 2030-06-05      | 14.3750% | 4.0200% | $1000.00           | $1024.28           | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP          | 2026-05-26      | 4.7500%  | 4.0200% | $9288000.00        | $9394528.20        | Corporate Debt Securities |
| LABL INC                       SR SEC 144A NT28         | 2028-11-01      | 5.8750%  | 4.0200% | $3192000.00        | $2430883.56        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP          | 2026-08-10      | 3.6500%  | 4.0200% | $1000.00           | $987.67            | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 30            | 2030-09-10      | 5.1250%  | 4.0200% | $5000000.00        | $4960590.28        | Corporate Debt Securities |
| ASSURANT INC                   SUB GLBL NT 7%48         | 2048-03-27      | 7.0000%  | 4.0200% | $231000.00         | $238583.99         | Corporate Debt Securities |
| TRUSTEES OF DARTMOUTH COLLEGE  SR -A BD3.474%46         | 2046-06-01      | 3.4740%  | 4.0200% | $1000.00           | $796.02            | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 144A 29          | 2029-08-15      | 4.0000%  | 4.0200% | $74000.00          | $68483.63          | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL          | 2028-09-15      | 7.6250%  | 4.0200% | $80000.00          | $86262.64          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87         | 2087-03-07      | 7.8000%  | 4.0200% | $52000.00          | $60416.03          | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP          | 2026-05-26      | 4.7500%  | 4.0200% | $7899000.00        | $7989597.14        | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31         | 2031-06-30      | 9.5000%  | 4.0200% | $846.00            | $850.67            | Corporate Debt Securities |
| MYLAN INC                      5.2%48                   | 2048-04-15      | 5.2000%  | 4.0200% | $2000.00           | $1650.68           | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GLBL 27           | 2027-06-01      | 8.6250%  | 4.0200% | $2000.00           | $2035.47           | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       ALT TIER I PERP          | 2029-09-27      | 8.0000%  | 4.0200% | $10811000.00       | $11757539.09       | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP          | 2029-12-15      | 9.6250%  | 4.0200% | $1045000.00        | $1196108.31        | Corporate Debt Securities |
| RESEARCH-DRIVEN MTR TR 2022-7  C      20301125 10.04000 | 2030-11-25      | 10.0400% | 4.0200% | $15592445.00       | $15567920.70       | Asset-Backed Securities   |

### Security 45: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE61, C.4 - ISIN: US83050UE617, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9796586.00
- **C.18.a - Value (excl. sponsor support):** $9796586.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y2M6
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HYATT HOTELS CORP              SR GLBL NT 26    | 2026-03-15      | 4.8500%  | 4.1200% | $470000.00         | $472865.69         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT 39    | 2039-05-15      | 4.1500%  | 4.1200% | $4892000.00        | $4506295.70        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 53    | 2053-01-15      | 6.7500%  | 4.1200% | $57000.00          | $63042.86          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.892%091536  | 2036-09-15      | 4.8920%  | 4.1200% | $452000.00         | $455422.04         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL NT5.4%53 | 2053-06-01      | 5.4000%  | 4.1200% | $99000.00          | $100629.54         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 52  | 2052-03-16      | 4.7500%  | 4.1200% | $1990000.00        | $1754434.86        | Corporate Debt Securities |

### Security 47: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HA73, C.4 - ISIN: US12710HA732, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $9925389.00
- **C.18.a - Value (excl. sponsor support):** $9925389.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC53, C.4 - ISIN: US48246UC536, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9864468.00
- **C.18.a - Value (excl. sponsor support):** $9864468.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Fitch Long: AAAu; Moodys Long: Aaa; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HAE0, C.4 - ISIN: US86563HAE09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9916949.00
- **C.18.a - Value (excl. sponsor support):** $9916949.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HAP5, C.4 - ISIN: US86563HAP55, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9907629.00
- **C.18.a - Value (excl. sponsor support):** $9907629.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLR4, C.4 - ISIN: US06054CLR42, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5001191.00
- **C.18.a - Value (excl. sponsor support):** $5001191.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TZG2, C.4 - ISIN: US12619TZG20, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $13571156.19
- **C.18.a - Value (excl. sponsor support):** $13571156.19
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZB3, C.4 - ISIN: US56274LZB34, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9955014.00
- **C.18.a - Value (excl. sponsor support):** $9955014.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMR8, C.4 - ISIN: US86960LMR86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10002540.00
- **C.18.a - Value (excl. sponsor support):** $10002540.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA+; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM28, C.4 - ISIN: US87019WM286, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10001663.00
- **C.18.a - Value (excl. sponsor support):** $10001663.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: National Australia Bank/NY

- **C.1 - Title:** National Australia Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7L6, C.4 - ISIN: US63253T7L65, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $5001624.00
- **C.18.a - Value (excl. sponsor support):** $5001624.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09JXDE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88206000.00
- **C.18.a - Value (excl. sponsor support):** $88206000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: A+; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $5490376.66
- **C.18.a - Value (excl. sponsor support):** $5490376.66
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TR60, C.4 - ISIN: US60710TR609, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5004085.00
- **C.18.a - Value (excl. sponsor support):** $5004085.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Fitch Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPP4, C.4 - ISIN: US06367DPP41, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $8501541.05
- **C.18.a - Value (excl. sponsor support):** $8501541.05
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2Z23, C.4 - ISIN: US1247P2Z238, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9964889.00
- **C.18.a - Value (excl. sponsor support):** $9964889.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: DnB Bank ASA, New York Branch

- **C.1 - Title:** DnB Bank ASA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09JXCG2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRN2, C.4 - ISIN: US86565GRN24, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5001141.00
- **C.18.a - Value (excl. sponsor support):** $5001141.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Long: A; Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3B1, C.4 - ISIN: US06367L3B17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10000206.40
- **C.18.a - Value (excl. sponsor support):** $10000206.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa2; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5QJD7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 39  | 2039-01-26      | 6.9500%  | 4.1300% | $30000000.00       | $34179516.67       | Corporate Debt Securities |
| MOTIVA ENTERPRISES LLC         SR GLBL 144A 40  | 2040-01-15      | 6.8500%  | 4.1300% | $30000000.00       | $33335383.33       | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL NT 27    | 2027-11-01      | 1.3750%  | 4.1300% | $18600000.00       | $17689251.00       | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 144A 37  | 2037-09-15      | 6.8000%  | 4.1300% | $30000000.00       | $34150500.00       | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR 144A NT 28    | 2028-09-15      | 5.4500%  | 4.1300% | $32367000.00       | $33538487.60       | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GLBL NT26 | 2026-09-01      | 1.6500%  | 4.1300% | $4699000.00        | $4607792.41        | Corporate Debt Securities |

### Security 66: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QA61, C.4 - ISIN: US60689QA615, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4962843.00
- **C.18.a - Value (excl. sponsor support):** $4962843.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Fitch Long: A; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBF3, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $10000039.10
- **C.18.a - Value (excl. sponsor support):** $10000039.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPK5, C.4 - ISIN: US06367DPK53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000392.00
- **C.18.a - Value (excl. sponsor support):** $5000392.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UB90, C.4 - ISIN: US59157UB905, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9890733.00
- **C.18.a - Value (excl. sponsor support):** $9890733.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UC99, C.4 - ISIN: US59157UC994, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $7888285.60
- **C.18.a - Value (excl. sponsor support):** $7888285.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ15, C.4 - ISIN: US56274LZ156, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9965986.00
- **C.18.a - Value (excl. sponsor support):** $9965986.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2Y57, C.4 - ISIN: US1247P2Y579, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9994464.00
- **C.18.a - Value (excl. sponsor support):** $9994464.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $4630760.72
- **C.18.a - Value (excl. sponsor support):** $4630760.72
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0OXP1
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CISCO SYS INC                  COM          | 2500-12-31      | 0.0000%  | 4.1800% | $11196.00          | $816300.36         | Equities   |
| DISNEY WALT CO                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $111.84            | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.1800% | $67407.00          | $25376713.29       | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $7179.00           | $3774431.04        | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2500-12-31      | 0.0000%  | 4.1800% | $6542.00           | $1465473.42        | Equities   |
| NETFLIX INC                    COM          | 2500-12-31      | 0.0000%  | 4.1800% | $2300.00           | $2504700.00        | Equities   |
| AVIS BUDGET GROUP              COM          | 2500-12-31      | 0.0000%  | 4.1800% | $14522.00          | $1970344.96        | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.1800% | $33111.00          | $6717890.79        | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.1800% | $12444.00          | $8293552.68        | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.1800% | $45696.00          | $12401894.40       | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $3326.00           | $741232.36         | Equities   |
| LAM RESEARCH CORP              COM NEW      | 2500-12-31      | 0.0000%  | 4.1800% | $561.00            | $90326.61          | Equities   |
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.1800% | $3.00              | $437.28            | Equities   |
| HONEYWELL INTL INC             COM          | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $200.11            | Equities   |
| JOHNSON & JOHNSON              COM          | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $189.05            | Equities   |
| ANALOG DEVICES INC             COM          | 2500-12-31      | 0.0000%  | 4.1800% | $3732.00           | $869182.80         | Equities   |
| ARISTA NETWORKS INC            COM SHS      | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $158.44            | Equities   |
| HOME DEPOT INC                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $86.00             | $32641.30          | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.1800% | $39931.00          | $11239777.88       | Equities   |
| PEPSICO INC                    COM          | 2500-12-31      | 0.0000%  | 4.1800% | $16635.00          | $2454494.25        | Equities   |

### Security 75: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA75, C.4 - ISIN: US53127UA757, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9925527.00
- **C.18.a - Value (excl. sponsor support):** $9925527.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QAE4, C.4 - ISIN: US60689QAE44, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9916979.00
- **C.18.a - Value (excl. sponsor support):** $9916979.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Canadian Imperial Bank of Commerce/NY

- **C.1 - Title:** Canadian Imperial Bank of Commerce/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJZ6, C.4 - ISIN: US13606DJZ69, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $5005657.50
- **C.18.a - Value (excl. sponsor support):** $5005657.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRB4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000641.00
- **C.18.a - Value (excl. sponsor support):** $10000641.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Barclays US CCP

- **C.1 - Title:** Barclays US CCP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FY43, C.4 - ISIN: US06741FY432, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39982300.00
- **C.18.a - Value (excl. sponsor support):** $39982300.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0IIS5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA INFRASTRUCTURE & EC TAXABLE SR BDS           2021 | 2038-01-01      | 5.5000%  | 4.1600% | $4435000.00        | $3455255.72        | Other Instrument |
| BERKS CNTY PA MUN AUTH REV     TAXABLE BDS              2024 | 2039-06-30      | 7.0000%  | 4.1600% | $2713000.00        | $2267709.28        | Other Instrument |
| LAUREL RD CMNTY DEV DIST FLA C BDS                      2021 | 2026-05-01      | 2.6000%  | 4.1600% | $100000.00         | $51288.62          | Other Instrument |
| HIGHLANDS CNTY FLA HEALTH FACS BDS                      2018 | 2038-04-01      | 0.0000%  | 4.1600% | $900000.00         | $12502.28          | Other Instrument |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2029-03-15      | 0.0000%  | 4.1600% | $2555000.00        | $521156.07         | Other Instrument |
| ILLINOIS FIN AUTH REV          BDS                      2018 | 2038-04-01      | 6.0000%  | 4.1600% | $200000.00         | $193509.11         | Other Instrument |
| MISSOURI SOUTHN ST UNIV AUXILI SYS BDS                  2021 | 2026-10-01      | 3.0000%  | 4.1600% | $405000.00         | $402003.00         | Other Instrument |
| SPRINGS UN FREE SCH DIST N Y E TAX ANTIC NTS            2025 | 2026-06-24      | 4.0000%  | 4.1600% | $4120000.00        | $4162577.91        | Other Instrument |
| BRANSON MO INDL DEV AUTH TAX I REF REV BDS              2017 | 2029-11-01      | 3.9000%  | 4.1600% | $520000.00         | $106105.90         | Other Instrument |
| MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 | 2051-06-01      | 4.5000%  | 4.1600% | $3500000.00        | $3018645.00        | Other Instrument |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2029-07-01      | 5.6250%  | 4.1600% | $284854.00         | $309556.54         | Other Instrument |
| TSASC INC N Y                  TOBACCO SETTLEMENT BDS   B    | 2048-06-01      | 5.0000%  | 4.1600% | $1395000.00        | $1253133.15        | Other Instrument |
| WASHINGTON CNTY PA REDEV AUTH  REDEV REF BDS            2018 | 2028-07-01      | 5.0000%  | 4.1600% | $75000.00          | $58837.16          | Other Instrument |

### Security 81: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPA0, C.4 - ISIN: US65558WPA08, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9999941.00
- **C.18.a - Value (excl. sponsor support):** $9999941.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa3; Fitch Long: AA; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LZ57, C.4 - ISIN: US26821LZ573, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9961338.00
- **C.18.a - Value (excl. sponsor support):** $9961338.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Australia & New Zealand Banking Group/NY

- **C.1 - Title:** Australia & New Zealand Banking Group/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4623011.87
- **C.18.a - Value (excl. sponsor support):** $4623011.87
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XDH0, C.4 - ISIN: US87020XDH08, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9819077.00
- **C.18.a - Value (excl. sponsor support):** $9819077.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9889611.00
- **C.18.a - Value (excl. sponsor support):** $9889611.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: AA-; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E1CR0, C.4 - ISIN: US6385E1CR02, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $14759743.50
- **C.18.a - Value (excl. sponsor support):** $14759743.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A+; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP78, C.4 - ISIN: US20271EP789, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5001579.00
- **C.18.a - Value (excl. sponsor support):** $5001579.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UB93, C.4 - ISIN: US67983UB938, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9889050.00
- **C.18.a - Value (excl. sponsor support):** $9889050.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DY60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61787224.43
- **C.18.a - Value (excl. sponsor support):** $61787224.43
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moodys Long: A2; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UBT2, C.4 - ISIN: US48246UBT25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9870687.00
- **C.18.a - Value (excl. sponsor support):** $9870687.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Long: AAAu; Standard and Poors Long: AAA; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: JP Morgan Chase Bank NA

- **C.1 - Title:** JP Morgan Chase Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 46632FTV7, C.4 - ISIN: US46632FTV75, C.3 - LEI: 7H6GLXDRUGQFU57RNE97
- **C.18 - Value (incl. sponsor support):** $10019543.60
- **C.18.a - Value (excl. sponsor support):** $10019543.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6J1, C.4 - ISIN: US94988J6J16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $3417045.04
- **C.18.a - Value (excl. sponsor support):** $3417045.04
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Sumitomo Mitsui Trust Bank/Singapore

- **C.1 - Title:** Sumitomo Mitsui Trust Bank/Singapore
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XA53, C.4 - ISIN: US86564XA533, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9926408.00
- **C.18.a - Value (excl. sponsor support):** $9926408.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Long: A-; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP52, C.4 - ISIN: US20271EP524, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $14454342.23
- **C.18.a - Value (excl. sponsor support):** $14454342.23
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A | 2500-12-31      | 7.2500%  | 3.9900% | $1303924.00        | $57972461.04       | Equities   |

### Security 96: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0OZD0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EXXON MOBIL CORP               SR GLBL NT 26       | 2026-03-01      | 3.0430%  | 3.9800% | $2000.00           | $2002.96           | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.7%34    | 2034-09-27      | 4.7000%  | 3.9800% | $1050000.00        | $1016178.33        | Corporate Debt Securities |
| CIFC FDG LTD 2019-3R2          D-2-R2 20380119 FLT | 2038-01-19      | 7.7936%  | 3.9800% | $5999320.00        | $6075861.40        | Asset-Backed Securities   |
| FIRSTENERGY CORP               CR SEN SR GLBL27    | 2027-07-15      | 3.9000%  | 3.9800% | $12249000.00       | $12312980.61       | Corporate Debt Securities |
| BAIN CAPITAL CR CLO LTD 2024-6 D-2    20380121 FLT | 2038-01-21      | 7.8700%  | 3.9800% | $6748990.00        | $6851683.31        | Asset-Backed Securities   |

### Security 97: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UAV2, C.4 - ISIN: US88602UAV26, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9901250.00
- **C.18.a - Value (excl. sponsor support):** $9901250.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK4JQZ7
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4378%  | 4.2700% | $5521000.00        | $2906.29           | Private Label Collateralized Mortgage Obligations |
| UNIVERSITY COLO ENTERPRISE SYS REF REV BDS              2017 | 2030-06-01      | 5.0000%  | 4.2700% | $5000.00           | $3713.36           | Other Instrument                                  |
| Federal National Mortgage Association                        | 2034-08-25      | 0.0000%  | 4.2700% | $272540624.00      | $22.37             | Agency Collateralized Mortgage Obligation         |
| MODIVCARE INC                  SR GLBL 144A 29               | 2029-10-01      | 0.0000%  | 4.2700% | $902000.00         | $4510.00           | Corporate Debt Securities                         |
| GS MTG BCKD SECS TR 2014-EB1   2-A-IO 20440725 FLT           | 2044-07-25      | 0.5650%  | 4.2700% | $216683000.00      | $3386.07           | Private Label Collateralized Mortgage Obligations |
| SALES TAX SECURITIZATION CORP  TAXABLE BDS              2018 | 2048-01-01      | 3.8200%  | 4.2700% | $5000.00           | $4140.52           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.2700% | $30440.00          | $10273.50          | Other Instrument                                  |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.2700% | $133400000.00      | $34.87             | Private Label Collateralized Mortgage Obligations |
| ILLINOIS FIN AUTH REV          BDS                      2017 | 2045-02-15      | 0.0000%  | 4.2700% | $1500000.00        | $54602.88          | Other Instrument                                  |
| CFM CMNTY DEV DIST FLA REV     CAP IMPT BDS             2021 | 2026-05-01      | 2.4000%  | 4.2700% | $40000.00          | $16779.76          | Other Instrument                                  |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.2700% | $8263433.00        | $4198.02           | Private Label Collateralized Mortgage Obligations |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2031-12-31      | 5.0000%  | 4.2700% | $15000.00          | $15868.75          | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.2700% | $5000.00           | $4648.29           | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.2700% | $41810000.00       | $34.90             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.2700% | $50000000.00       | $14.53             | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.2700% | $177922145.00      | $13.47             | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        1-X-1  20290625 FLT           | 2029-06-25      | 0.0701%  | 4.2700% | $171015000.00      | $1070.69           | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.2700% | $300000.00         | $0.30              | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4496%  | 4.2700% | $26283000.00       | $4041.51           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.2700% | $1322000.00        | $236.13            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.2700% | $1327600.00        | $2200.38           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2037-07-25      | 0.0000%  | 4.2700% | $115281898.00      | $2.05              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.2700% | $25000000.00       | $252.93            | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA DEV FIN AUTH HEALTH S TAXABLE BDS              2018 | 2028-08-15      | 5.4500%  | 4.2700% | $3000.00           | $3093.26           | Other Instrument                                  |
| KNDR TRUST 2021-KIND           X-NCP  20380816 FLT           | 2038-08-16      | 0.2386%  | 4.2700% | $33450000.00       | $4531.49           | Private Label Collateralized Mortgage Obligations |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.2700% | $100000.00         | $4893.33           | Other Instrument                                  |
| PHILADELPHIA PA AUTH FOR INDL  REV BDS                  2017 | 2032-05-01      | 3.5000%  | 4.2700% | $25000.00          | $20558.00          | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.2700% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 4.0000%  | 4.2700% | $326.00            | $326.58            | Other Instrument                                  |
| NEW JERSEY ST                  TAXABLE GO BDS           A    | 2028-06-01      | 2.4000%  | 4.2700% | $5000.00           | $4882.80           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.2700% | $1376.00           | $1440.69           | Other Instrument                                  |
| NEW YORK CNTYS TOB TR VI       PASS THROUGH BDS         2016 | 2051-06-01      | 5.0000%  | 4.2700% | $555000.00         | $480260.00         | Other Instrument                                  |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX RD BDS          2020 | 2029-04-01      | 4.7500%  | 4.2700% | $325000.00         | $229368.21         | Other Instrument                                  |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.2700% | $175648000.00      | $156.21            | Private Label Collateralized Mortgage Obligations |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2016 | 2037-10-01      | 3.0000%  | 4.2700% | $5000.00           | $4370.60           | Other Instrument                                  |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2049-04-01      | 0.0000%  | 4.2700% | $5235000.00        | $73587.32          | Other Instrument                                  |
| MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 | 2036-06-01      | 4.1250%  | 4.2700% | $3580000.00        | $3304295.25        | Other Instrument                                  |
| AT HOME GROUP INC              SR 144A NT 29                 | 2029-07-15      | 0.0000%  | 4.2700% | $70000.00          | $822.64            | Corporate Debt Securities                         |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.2700% | $1828000.00        | $3418.64           | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.2700% | $250822000.00      | $69.11             | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST  2021-INV1          A-11X  20560725 FLT           | 2056-07-25      | 0.0172%  | 4.2700% | $35974559.00       | $95.37             | Private Label Collateralized Mortgage Obligations |
| VIA MET TRAN ADVANCED TRANSN D TAXABLE  REF BDS         2020 | 2038-08-01      | 2.6730%  | 4.2700% | $5000.00           | $4053.96           | Other Instrument                                  |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX BDS             2019 | 2049-04-01      | 5.8750%  | 4.2700% | $3715000.00        | $3820081.87        | Other Instrument                                  |
| GDB DEBT RECOVERY AUTH OF COMW TAXABLE                       | 2040-08-20      | 7.5000%  | 4.2700% | $150910.00         | $149218.30         | Other Instrument                                  |
| CHICAGO ILL BRD ED             UNLTD TAX GO BDS         2022 | 2039-12-01      | 4.0000%  | 4.2700% | $125000.00         | $111548.33         | Other Instrument                                  |
| JEFFERSON CNTY TEX INDL DEV CO BDS                      2019 | 2039-04-01      | 0.0000%  | 4.2700% | $900000.00         | $68812.50          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2034-07-01      | 4.5000%  | 4.2700% | $755000.00         | $766536.40         | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.2700% | $3595000.00        | $0.94              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.2700% | $2755500.00        | $1837.95           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.2700% | $106904961.00      | $5.83              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.2700% | $105646300.00      | $2.16              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0000%  | 4.2700% | $411283000.00      | $59.24             | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO CVIS                       | 2043-11-01      | 0.0000%  | 4.2700% | $1386.00           | $785.92            | Other Instrument                                  |
| JP MORGAN MTG TR 2020-LTV1     A-11-X 20500625 FLT           | 2050-06-25      | 0.7276%  | 4.2700% | $83902000.00       | $2270.30           | Private Label Collateralized Mortgage Obligations |
| FARMS NEW KENT VA CMNTY DEV AU REV REF BDS              2021 | 2036-03-01      | 3.7500%  | 4.2700% | $520000.00         | $283818.44         | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3768%  | 4.2700% | $2323000.00        | $279.74            | Private Label Collateralized Mortgage Obligations |
| MERCER CNTY PA INDL DEV AUTH C BDS                      2020 | 2050-10-01      | 6.1250%  | 4.2700% | $775000.00         | $515358.43         | Other Instrument                                  |
| MASSACHUSETTS ST DEV FIN AGY H REV BDS                  2010 | 2037-10-15      | 7.6250%  | 4.2700% | $765000.00         | $2600.15           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2036-08-15      | 0.0000%  | 4.2700% | $73495879.00       | $6.23              | Agency Collateralized Mortgage Obligation         |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX BDS             2019 | 2028-04-01      | 5.6250%  | 4.2700% | $230000.00         | $165921.25         | Other Instrument                                  |
| J.P.MORGAN MORTGAGE TR 2024-2  A-6-X  20540825 FLT           | 2054-08-25      | 0.5000%  | 4.2700% | $7600022.00        | $235.49            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.2700% | $169135000.00      | $104.66            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2035-07-01      | 4.0000%  | 4.2700% | $230.00            | $229.00            | Other Instrument                                  |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2028-06-30      | 5.0000%  | 4.2700% | $25000.00          | $26324.42          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2046-07-01      | 0.0000%  | 4.2700% | $641000.00         | $223100.05         | Other Instrument                                  |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.3920%  | 4.2700% | $102358000.00      | $784.73            | Private Label Collateralized Mortgage Obligations |
| YSLETA TEX INDPT SCH DIST      QUAL SCH CONSTR  BDS     2009 | 2026-08-15      | 0.0000%  | 4.2700% | $85000.00          | $82155.73          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.2700% | $2000.00           | $22.10             | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 0.0000%  | 4.2700% | $1696268.00        | $1223229.74        | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2700%  | 4.2700% | $27819000.00       | $2544.05           | Private Label Collateralized Mortgage Obligations |
| MISSOURI ST HEALTH & EDL FACS  REV BDS                  2016 | 2046-01-15      | 3.6510%  | 4.2700% | $5000.00           | $4146.20           | Other Instrument                                  |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B    | 2046-06-01      | 0.0000%  | 4.2700% | $45000.00          | $2643.57           | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2032-01-01      | 0.0000%  | 4.2700% | $617.00            | $350.65            | Other Instrument                                  |
| MASSACHUSETTS BAY TRANSN AUTH  ASSESSMENT BDS           2016 | 2028-07-01      | 2.0000%  | 4.2700% | $5000.00           | $4862.53           | Other Instrument                                  |
| CONNECTICUT ST HEALTH & EDL FA BDS                      G1   | 2033-07-01      | 5.0000%  | 4.2700% | $300000.00         | $313256.00         | Other Instrument                                  |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.2700% | $34626000.00       | $21.04             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.2700% | $302666000.00      | $95.16             | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.2700% | $100000.00         | $1361.33           | Private Label Collateralized Mortgage Obligations |
| BERKS CNTY PA MUN AUTH REV     BDS                      2024 | 2034-06-30      | 8.0000%  | 4.2700% | $6316000.00        | $6523220.94        | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.2700% | $119.00            | $64.90             | Other Instrument                                  |
| CALIFORNIA ST DEPT WTR RES CEN TAXABLE SYS BDS          BC   | 2032-12-01      | 1.6090%  | 4.2700% | $5000.00           | $4249.62           | Other Instrument                                  |
| LINCOLN CNTY N C ENTERPRISE SY BDS                      2020 | 2037-08-01      | 3.0000%  | 4.2700% | $5000.00           | $4739.00           | Other Instrument                                  |
| WILSON PA SCH DIST             GO NTS                   2019 | 2027-05-15      | 5.0000%  | 4.2700% | $10000.00          | $10347.96          | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.2700% | $15000.00          | $1937.04           | Other Instrument                                  |
| CHICAGO ILL CTFS PARTN TAX INC COPS                     2012 | 2029-01-15      | 6.1000%  | 4.2700% | $999453.00         | $405645.75         | Other Instrument                                  |
| WELLS FARGO COML TR 2016-C35   X-A    20480717 FLT           | 2048-07-17      | 1.8450%  | 4.2700% | $1000000.00        | $4113.37           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.2700% | $76571000.00       | $23.28             | Agency Collateralized Mortgage Obligation         |
| MONTGOMERY CNTY ALA CMNTY COOP TAXABLE FDG BDS          2020 | 2034-11-01      | 2.1850%  | 4.2700% | $285000.00         | $239153.48         | Other Instrument                                  |
| ANTHRACITE COML 2004-HY1       E      20410620 7.14700       | 2041-06-20      | 7.1470%  | 4.2700% | $1200000.00        | $1.20              | Private Label Collateralized Mortgage Obligations |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5097 | 2045-10-01      | 0.0100%  | 4.2700% | $5000.00           | $4979.94           | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO CAP APPREC-SR-SUB-SER B- 2011 | 2032-01-01      | 0.0000%  | 4.2700% | $145417.00         | $34835.08          | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2046-07-01      | 4.0000%  | 4.2700% | $116122.00         | $104064.28         | Other Instrument                                  |
| WELLS FARGO COML TR 2015-NXS1  X-B    20480515 FLT           | 2048-05-15      | 0.0109%  | 4.2700% | $49871580.00       | $138.36            | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.4445%  | 4.2700% | $1939000.00        | $592.13            | Private Label Collateralized Mortgage Obligations |
| CHICAGO ILL BRD ED             UNLTD TAX GO REF BDS     2017 | 2034-12-01      | 5.0000%  | 4.2700% | $1245000.00        | $1270962.40        | Other Instrument                                  |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.2700% | $73899800.00       | $6.14              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       1-A-3  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.2700% | $64400000.00       | $1.48              | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2051-07-22      | 0.0000%  | 4.2700% | $108520.00         | $16858.12          | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2041-07-01      | 4.0000%  | 4.2700% | $152182.00         | $141736.73         | Other Instrument                                  |
| HOUSTON TEX UTIL SYS REV       COMB UTIL SYS FIRST LIEN 2016 | 2032-11-15      | 5.0000%  | 4.2700% | $10000.00          | $2241.61           | Other Instrument                                  |
| MIDLAND TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2024 | 2050-02-15      | 5.0000%  | 4.2700% | $230000.00         | $244491.28         | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.2700% | $368585000.00      | $307.66            | Private Label Collateralized Mortgage Obligations |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2029-03-15      | 0.0000%  | 4.2700% | $1230000.00        | $250889.22         | Other Instrument                                  |
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.2700% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.4496%  | 4.2700% | $8835000.00        | $91.19             | Private Label Collateralized Mortgage Obligations |
| CLARK CNTY NEV                 GO LTD TAX FLOOD CTL CRO 2017 | 2038-11-01      | 3.0000%  | 4.2700% | $5000.00           | $4659.80           | Other Instrument                                  |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.2700% | $267.00            | $32.97             | Other Instrument                                  |
| KLICKITAT CNTY WASH PUB HOSP D REV AND REF BDS          2017 | 2027-12-01      | 4.0000%  | 4.2700% | $320000.00         | $194459.32         | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2020 | 2031-11-01      | 2.2460%  | 4.2700% | $5000.00           | $4565.50           | Other Instrument                                  |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.3903%  | 4.2700% | $1227000.00        | $1485.76           | Private Label Collateralized Mortgage Obligations |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2023 | 2030-12-31      | 0.0000%  | 4.2700% | $365000.00         | $369561.89         | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2041-06-15      | 0.3500%  | 4.2700% | $7080566.00        | $551.87            | Agency Collateralized Mortgage Obligation         |
| ERIE COMMONS MET DIST NO 2 COL SUB LTD TAX GO BDS       2019 | 2054-12-15      | 6.9500%  | 4.2700% | $6200000.00        | $6577118.44        | Other Instrument                                  |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.2700% | $10000000.00       | $4860.71           | Private Label Collateralized Mortgage Obligations |
| TOWN CTR AT PALM COAST CMNTY D REV BDS                  2005 | 2036-05-01      | 6.0000%  | 4.2700% | $115000.00         | $50183.56          | Other Instrument                                  |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.2700% | $50000.00          | $3781.39           | Other Instrument                                  |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.2700% | $90835000.00       | $16.21             | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2042-01-01      | 0.0000%  | 4.2700% | $344.00            | $119.32            | Other Instrument                                  |
| INDIANA BD BK REV              SPL PROG BDS             2019 | 2039-01-15      | 3.0000%  | 4.2700% | $5000.00           | $4594.87           | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.2700% | $764.00            | $221.83            | Other Instrument                                  |
| ILLINOIS FIN AUTH SPORTS FAC R REV BDS                  2008 | 2038-12-01      | 6.2500%  | 4.2700% | $300000.00         | $213801.50         | Other Instrument                                  |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0248%  | 4.2700% | $14909000.00       | $190.36            | Private Label Collateralized Mortgage Obligations |
| AVENIR CMNTY DEV DIST FLA SPL  BDS                      2025 | 2040-05-01      | 9.0000%  | 4.2700% | $1030000.00        | $1032811.90        | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.2700% | $916.00            | $1033.27           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.2700% | $110417000.00      | $2737.24           | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.2700% | $339497719.00      | $116.43            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2037-07-01      | 4.0000%  | 4.2700% | $605.00            | $587.09            | Other Instrument                                  |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0572%  | 4.2700% | $22497500.00       | $3384.41           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2047-11-15      | 0.2000%  | 4.2700% | $1455193.00        | $2708.18           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2033-06-15      | 0.0000%  | 4.2700% | $74994452.00       | $1.10              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2019-INV3     A-X-4  20500525 FLT           | 2050-05-25      | 0.7000%  | 4.2700% | $1554000.00        | $4533.88           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-02-25      | 0.0000%  | 4.2700% | $76116590.00       | $18.60             | Agency Collateralized Mortgage Obligation         |
| ILLINOIS FIN AUTH REV          REF BDS                  2021 | 2060-05-15      | 5.1250%  | 4.2700% | $494.00            | $371.90            | Other Instrument                                  |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 0.00000       | 2052-08-25      | 0.0000%  | 4.2700% | $70497.00          | $3731.69           | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.0172%  | 4.2700% | $1184220.00        | $3.64              | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2040-07-01      | 4.5500%  | 4.2700% | $2612000.00        | $2631241.73        | Other Instrument                                  |
| READYCAP MTG TR 2016-3         IO-B   20381125 FLT           | 2038-11-25      | 0.0000%  | 4.2700% | $34036000.00       | $2637.65           | Private Label Collateralized Mortgage Obligations |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.2700% | $244.00            | $164.66            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.2700% | $326.00            | $212.77            | Other Instrument                                  |
| Federal National Mortgage Association                        | 2040-11-25      | 0.0000%  | 4.2700% | $300000.00         | $983.49            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2036-11-15      | 0.0000%  | 4.2700% | $32000000.00       | $8.23              | Agency Collateralized Mortgage Obligation         |
| AMHERST VA INDL DEV AUTH REV   EDL FAC REV REF BDS      2006 | 2030-09-01      | 4.7500%  | 4.2700% | $130000.00         | $128145.77         | Other Instrument                                  |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.2700% | $42503000.00       | $908.36            | Private Label Collateralized Mortgage Obligations |
| LEHIGH CNTY PA GEN PURP AUTH R REV BDS                  A    | 2044-02-01      | 7.5000%  | 4.2700% | $89251.00          | $75559.00          | Other Instrument                                  |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.2700% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| MELISSA TEX                    COMBINATION TAX LTD SURP 2021 | 2044-02-15      | 4.0000%  | 4.2700% | $5000.00           | $4952.47           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.2700% | $11776000.00       | $9.54              | Private Label Collateralized Mortgage Obligations |
| TENNESSEE HSG DEV AGY RESIDENT TAXABLE BDS              2020 | 2027-07-01      | 2.1410%  | 4.2700% | $10000.00          | $4892.36           | Other Instrument                                  |
| MASHANTUCKET WESTERN PEQUOT TR NTS                           | 2036-07-01      | 6.5000%  | 4.2700% | $80082.00          | $33267.40          | Other Instrument                                  |
| RIVERSIDE CNTY CALIF PENSION O TAXABLE BDS              2020 | 2038-02-15      | 3.8180%  | 4.2700% | $5000.00           | $4793.95           | Other Instrument                                  |

### Security 99: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LLB6, C.4 - ISIN: US21684LLB61, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $5001986.50
- **C.18.a - Value (excl. sponsor support):** $5001986.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA64, C.4 - ISIN: US12509TA642, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9925587.00
- **C.18.a - Value (excl. sponsor support):** $9925587.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moodys Long: Aaa; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QY38, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $44985132.00
- **C.18.a - Value (excl. sponsor support):** $44985132.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: A+; Standard and Poors Long: A+; Fitch Short: F1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR98, C.4 - ISIN: US06367DR989, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14001248.80
- **C.18.a - Value (excl. sponsor support):** $14001248.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4P6, C.4 - ISIN: US06370B4P64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000626.35
- **C.18.a - Value (excl. sponsor support):** $5000626.35
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3AD4, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9919011.00
- **C.18.a - Value (excl. sponsor support):** $9919011.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TY31, C.4 - ISIN: US59157TY313, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $11996028.00
- **C.18.a - Value (excl. sponsor support):** $11996028.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU86, C.4 - ISIN: US63254GU861, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10002445.00
- **C.18.a - Value (excl. sponsor support):** $10002445.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Bedford Row Funding Corp

- **C.1 - Title:** Bedford Row Funding Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644CKT6, C.4 - ISIN: US07644CKT61, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $10001810.00
- **C.18.a - Value (excl. sponsor support):** $10001810.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.9150%  | 4.0200% | $30188000.00       | $29802111.76       | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT4.5%32 | 2032-10-15      | 4.5000%  | 4.0200% | $4000.00           | $3988.84           | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER II 36    | 2036-09-11      | 5.4160%  | 4.0200% | $1774000.00        | $1815958.25        | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     JR SB NT 85      | 2085-11-01      | 6.2500%  | 4.0200% | $480.00            | $126.41            | Corporate Debt Securities |

### Security 109: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAM9, C.4 - ISIN: US12509TAM99, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $11891395.20
- **C.18.a - Value (excl. sponsor support):** $11891395.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AAA; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UAM2, C.4 - ISIN: US88602UAM27, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9910149.00
- **C.18.a - Value (excl. sponsor support):** $9910149.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9988966.00
- **C.18.a - Value (excl. sponsor support):** $9988966.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0Y68, C.4 - ISIN: US0527M0Y686, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9993345.00
- **C.18.a - Value (excl. sponsor support):** $9993345.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MB92, C.4 - ISIN: US56274MB924, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9888769.00
- **C.18.a - Value (excl. sponsor support):** $9888769.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XCA6, C.4 - ISIN: US87020XCA63, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9859470.00
- **C.18.a - Value (excl. sponsor support):** $9859470.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA; Moodys Long: Aa2; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FM0, C.4 - ISIN: US961214FM04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $2507579.09
- **C.18.a - Value (excl. sponsor support):** $2507579.09
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0OXK2
- **C.18 - Value (incl. sponsor support):** $365574930.00
- **C.18.a - Value (excl. sponsor support):** $365574930.00
- **C.19 - Percentage of Net Assets:** 10.7500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-02-15      | 2.0000%  | 4.1200% | $60.93             | $37.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.9300% | $176816.41         | $182139.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.1300% | $121.86            | $122.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.1300% | $88123.87          | $89897.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.9800% | $25143.43          | $24497.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.9500% | $1224269.82        | $1342128.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.1300% | $12551.41          | $12434.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 4.1200% | $20.31             | $20.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.9500% | $10180449.41       | $10271254.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.1300% | $123889.28         | $128638.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.1300% | $20.31             | $20.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.0400% | $2695424.58        | $2782500.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0400% | $82082945.23       | $82251086.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.1300% | $1180867.95        | $1033472.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.1300% | $156445.76         | $158639.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.1300% | $25387.15          | $26499.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.0900% | $213495.76         | $214435.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.1300% | $9281.54           | $9251.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.1300% | $20.31             | $31.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.1300% | $20.31             | $18.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.1300% | $1828098.06        | $1839618.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.9500% | $12312543.33       | $12947414.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.1300% | $1117034.51        | $1153733.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.1300% | $20.31             | $20.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0400% | $201167.76         | $187990.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0100% | $6132194.50        | $6445594.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.9800% | $13440829.42       | $13170017.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.1300% | $232221.32         | $232251.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.9500% | $20.31             | $20.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.0100% | $182.79            | $187.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.1300% | $60.93             | $60.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.1400% | $197004.27         | $235968.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.1300% | $40.62             | $38.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.1300% | $3605787.39        | $2315589.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.1300% | $324.96            | $194.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.9500% | $16268.08          | $15234.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.1200% | $81.24             | $64.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.1300% | $378512.22         | $384220.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.1300% | $20.31             | $20.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9300% | $15920077.36       | $15877729.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 4.1300% | $3046.46           | $2996.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.1300% | $21256130.90       | $21877262.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.9300% | $3035652.98        | $3195957.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.9800% | $20309596.48       | $19097682.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.1300% | $20.31             | $32.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 4.1300% | $20.31             | $20.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.1300% | $81.24             | $82.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.1300% | $78765718.31       | $80239665.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9800% | $13059169.20       | $13294394.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.1400% | $182.79            | $182.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.9500% | $28941.35          | $28524.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.9500% | $142.17            | $144.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.1300% | $20.31             | $19.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.1000% | $544462.93         | $555342.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.1300% | $156120.80         | $159913.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.2000% | $568.67            | $429.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.1400% | $1491647.26        | $1512551.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.1300% | $4585934.40        | $4510651.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.1300% | $81.24             | $74.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.1300% | $231185.52         | $248790.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.1900% | $193003.25         | $196337.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9800% | $1983528.33        | $2024467.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.1200% | $385864.34         | $398186.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.1300% | $585793.21         | $581169.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.1300% | $20.31             | $11.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.1300% | $25427.77          | $25804.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.1300% | $5097.74           | $5245.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.0200% | $142330.51         | $134331.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.1300% | $7155621.51        | $7055686.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.1300% | $81.24             | $85.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.9500% | $20.31             | $19.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.9500% | $32475.24          | $32626.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.1300% | $979212.76         | $988893.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.1300% | $81.24             | $81.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.1300% | $10053.31          | $10210.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.1400% | $9931655.36        | $9316439.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.0900% | $24412.28          | $24895.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.9500% | $1330753.67        | $1351308.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9500% | $93302.85          | $95469.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.1200% | $33628608.21       | $33723811.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.0000% | $40071.07          | $40331.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.9500% | $60.93             | $62.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.0400% | $8521815.64        | $8302996.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.1300% | $67306.41          | $85516.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.1300% | $2640385.24        | $2657266.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.1300% | $143833.43         | $147979.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.1300% | $20.31             | $18.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.9400% | $646681.74         | $638181.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.9500% | $117512.03         | $118092.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.1300% | $34770.24          | $35102.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.9500% | $143163.20         | $141262.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.1300% | $178969.24         | $179565.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.0900% | $20.31             | $17.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 4.1200% | $2335.62           | $2318.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.1300% | $20.31             | $19.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.1300% | $28027.41          | $36773.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.1900% | $81.24             | $81.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.1300% | $101.55            | $102.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.1900% | $20.31             | $19.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.9500% | $324935.18         | $322131.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.1300% | $3649636.07        | $3616471.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.1300% | $1338247.96        | $1351222.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.1300% | $40.62             | $38.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.1300% | $81441.97          | $79027.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0900% | $299304.32         | $292421.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.0400% | $20.31             | $20.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.9500% | $10175.17          | $10126.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.9300% | $190911.35         | $169297.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.1300% | $20.31             | $21.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.1300% | $609291.55         | $637048.00         | U.S. Treasuries (including strips) |

### Security 117: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5UY24
- **C.18 - Value (incl. sponsor support):** $132000000.00
- **C.18.a - Value (excl. sponsor support):** $132000000.00
- **C.19 - Percentage of Net Assets:** 3.8800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BROADCOM INC                   COM | 2500-12-31      | 0.0000%  | 4.1800% | $125313.00         | $47176585.11       | Equities   |
| LINDE PLC                      SHS | 2500-12-31      | 0.0000%  | 4.1800% | $6239.00           | $2682208.49        | Equities   |
| UNITEDHEALTH GROUP INC         COM | 2500-12-31      | 0.0000%  | 4.1800% | $101256.00         | $34908006.00       | Equities   |
| NVIDIA CORPORATION             COM | 2500-12-31      | 0.0000%  | 4.1800% | $265332.00         | $53833209.48       | Equities   |

### Security 118: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EZ58, C.4 - ISIN: US06406EZ580, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $9961824.00
- **C.18.a - Value (excl. sponsor support):** $9961824.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ12, C.4 - ISIN: US06054NZ126, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9965716.00
- **C.18.a - Value (excl. sponsor support):** $9965716.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3D17, C.4 - ISIN: US1247P3D175, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $11799460.80
- **C.18.a - Value (excl. sponsor support):** $11799460.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PFV3, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9739631.00
- **C.18.a - Value (excl. sponsor support):** $9739631.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0YE7, C.4 - ISIN: US6385E0YE77, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $9984726.00
- **C.18.a - Value (excl. sponsor support):** $9984726.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FAC9, C.4 - ISIN: US89152FAC95, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $19839468.00
- **C.18.a - Value (excl. sponsor support):** $19839468.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa3; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LYC7, C.4 - ISIN: US62939LYC70, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $31958121.60
- **C.18.a - Value (excl. sponsor support):** $31958121.60
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE62, C.4 - ISIN: US06373LE624, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002634.00
- **C.18.a - Value (excl. sponsor support):** $10002634.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: National Australia Bank/NY

- **C.1 - Title:** National Australia Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7F9, C.4 - ISIN: US63253T7F97, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $15004137.00
- **C.18.a - Value (excl. sponsor support):** $15004137.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN54, C.4 - ISIN: US20271EN545, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5001336.50
- **C.18.a - Value (excl. sponsor support):** $5001336.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $11953593.37
- **C.18.a - Value (excl. sponsor support):** $11953593.37
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HAF8, C.4 - ISIN: US64106HAF82, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9917287.00
- **C.18.a - Value (excl. sponsor support):** $9917287.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZA2, C.4 - ISIN: US30601VZA24, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $2190295.58
- **C.18.a - Value (excl. sponsor support):** $2190295.58
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087BN6, C.4 - ISIN: US173087BN60, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10001145.20
- **C.18.a - Value (excl. sponsor support):** $10001145.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JZX8, C.4 - ISIN: US78015JZX89, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $6800274.04
- **C.18.a - Value (excl. sponsor support):** $6800274.04
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9859287.00
- **C.18.a - Value (excl. sponsor support):** $9859287.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AAAu; Moodys Long: Aaa; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952YA74, C.4 - ISIN: US64952YA740, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9925263.00
- **C.18.a - Value (excl. sponsor support):** $9925263.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZ19, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14949091.50
- **C.18.a - Value (excl. sponsor support):** $14949091.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J6C6, C.4 - ISIN: US78015J6C64, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $9400485.04
- **C.18.a - Value (excl. sponsor support):** $9400485.04
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYC0, C.4 - ISIN: US82124LYC08, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9986682.00
- **C.18.a - Value (excl. sponsor support):** $9986682.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Toyota Credit de Puerto Rico

- **C.1 - Title:** Toyota Credit de Puerto Rico
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0Z89, C.4 - ISIN: US8923A0Z896, C.3 - LEI: 549300C3PZBB11ZOEC65
- **C.18 - Value (incl. sponsor support):** $9958277.00
- **C.18.a - Value (excl. sponsor support):** $9958277.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FBL8, C.4 - ISIN: US89152FBL85, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9876510.00
- **C.18.a - Value (excl. sponsor support):** $9876510.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10002533.00
- **C.18.a - Value (excl. sponsor support):** $10002533.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF39, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5000211.00
- **C.18.a - Value (excl. sponsor support):** $5000211.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LY63, C.4 - ISIN: US82124LY634, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9993345.00
- **C.18.a - Value (excl. sponsor support):** $9993345.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 143: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZN9, C.4 - ISIN: US16677JZN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10570005.34
- **C.18.a - Value (excl. sponsor support):** $10570005.34
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCX1, C.4 - ISIN: US89152FCX15, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9834361.00
- **C.18.a - Value (excl. sponsor support):** $9834361.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO342S5
- **C.18 - Value (incl. sponsor support):** $355420070.00
- **C.18.a - Value (excl. sponsor support):** $355420070.00
- **C.19 - Percentage of Net Assets:** 10.4500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 3.1250%  | 3.9900% | $8033874.64        | $6667872.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.9500% | $10154859.14       | $8805824.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.1300% | $40.62             | $43.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 4.1300% | $200984.97         | $227881.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9800% | $10608923.51       | $10407707.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-02      | 0.0000%  | 4.1300% | $3087.08           | $3076.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.1300% | $14048496.16       | $9475035.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.1300% | $142.17            | $122.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.1300% | $923645.37         | $694651.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9300% | $2723512.91        | $2572159.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.1300% | $6765289.02        | $6165792.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.2000% | $203.10            | $159.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.8000% | $5077571.74        | $4068933.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.9500% | $10173117.58       | $10601100.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 4.1300% | $4061963.97        | $4305724.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 4.1200% | $203117.49         | $207975.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.1300% | $345.27            | $375.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.1300% | $11198656.80       | $10568739.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.1300% | $203.10            | $216.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.1300% | $1340.44           | $1371.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.1300% | $60.93             | $65.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.1300% | $20553231.81       | $20682758.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.1200% | $7242587.71        | $5758387.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.0900% | $12795163.14       | $10202698.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.1200% | $10770568.56       | $6880669.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.1300% | $182.79            | $142.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.9300% | $223.41            | $233.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.1300% | $16490475.76       | $12713912.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.1200% | $40.62             | $42.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.0400% | $13098691.88       | $8305394.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.0600% | $142.17            | $147.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.8000% | $182.79            | $139.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.9900% | $890134.33         | $825763.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 6.0000%  | 4.0600% | $3046457.74        | $3100819.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.9300% | $284.34            | $224.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.9300% | $351906.49         | $229455.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.1300% | $34495.85          | $13022.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.1000% | $2665914.55        | $2702357.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.1300% | $5077531.12        | $5126832.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.0400% | $10167207.45       | $8298166.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.1300% | $8327167.28        | $6451095.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.1300% | $5483684.87        | $5455443.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.1300% | $103721.73         | $108103.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.9300% | $10513366.29       | $7831764.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.1300% | $182.79            | $156.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.9500% | $60.93             | $57.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.1300% | $74400387.90       | $75626506.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.1300% | $46914921.19       | $46600122.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.1300% | $162.48            | $178.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.9500% | $60.93             | $44.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.1300% | $8456052.76        | $7007533.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.1300% | $10154838.83       | $6080593.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0600% | $223.41            | $172.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.1300% | $203320.59         | $217616.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.8000% | $3949163.79        | $4097912.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.1300% | $3074911.66        | $2045497.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.9500% | $718598.45         | $489170.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.9500% | $74008.61          | $56078.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.1300% | $43950.23          | $48356.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.8000% | $20.31             | $20.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.1300% | $1726.33           | $1749.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.8000% | $2035054.08        | $2120319.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.0400% | $23356.18          | $21352.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.1300% | $7899728.95        | $6271911.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.1300% | $101.55            | $93.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.9300% | $162.48            | $130.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.1300% | $12795122.52       | $11929104.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.9300% | $290144.64         | $233620.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.1300% | $14210039.66       | $10373726.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.9500% | $6655068.18        | $6530850.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.1300% | $203279.97         | $215903.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.9300% | $5077023.38        | $2560578.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 3.9300% | $527077.81         | $536488.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.9300% | $223.41            | $228.47            | U.S. Treasuries (including strips) |

### Security 146: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y295
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| KKR & CO INC                   6.25 CON SER D   | 2500-12-31      | 6.2500%  | 4.1700% | $104351.00         | $5149721.85        | Equities   |
| SHIFT4 PMTS INC                6 SER A CNV PREF | 2500-12-31      | 6.0000%  | 4.1700% | $57422.00          | $4775690.12        | Equities   |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 4.1700% | $32076.00          | $2091355.20        | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 | 2500-12-31      | 4.7500%  | 4.1700% | $306.00            | $15143.57          | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  | 2500-12-31      | 7.6250%  | 4.1700% | $209244.00         | $14218129.80       | Equities   |

### Security 147: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MB35, C.4 - ISIN: US56274MB353, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9895588.00
- **C.18.a - Value (excl. sponsor support):** $9895588.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $5420259.57
- **C.18.a - Value (excl. sponsor support):** $5420259.57
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1; Moodys Long: Aa3; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR23, C.4 - ISIN: US06367DR237, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002472.00
- **C.18.a - Value (excl. sponsor support):** $10002472.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UC57, C.4 - ISIN: US53127UC571, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9862558.00
- **C.18.a - Value (excl. sponsor support):** $9862558.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JYJ9, C.4 - ISIN: US16677JYJ95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4990205.00
- **C.18.a - Value (excl. sponsor support):** $4990205.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAW7, C.4 - ISIN: US12509TAW71, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9899866.00
- **C.18.a - Value (excl. sponsor support):** $9899866.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHJ2, C.4 - ISIN: US65557RHJ23, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10002538.30
- **C.18.a - Value (excl. sponsor support):** $10002538.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF62, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999731.00
- **C.18.a - Value (excl. sponsor support):** $4999731.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQT4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10009061.00
- **C.18.a - Value (excl. sponsor support):** $10009061.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9964889.00
- **C.18.a - Value (excl. sponsor support):** $9964889.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS55, C.4 - ISIN: US87019WS556, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $7001500.80
- **C.18.a - Value (excl. sponsor support):** $7001500.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE12, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9801811.00
- **C.18.a - Value (excl. sponsor support):** $9801811.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQW7, C.4 - ISIN: US83050WQW72, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5000181.50
- **C.18.a - Value (excl. sponsor support):** $5000181.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa3; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WR20, C.4 - ISIN: US15963WR208, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000585.70
- **C.18.a - Value (excl. sponsor support):** $10000585.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MPU7
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JANE STR GROUP LLC / JSG FIN   SR SEC 144A NT33        | 2033-05-01      | 6.7500%  | 4.1200% | $2000.00           | $2157.95           | Corporate Debt Securities                         |
| MCF CLO LLC 2017-5RR           E-R2   20371020 FLT     | 2037-10-20      | 11.3844% | 4.1200% | $3627445.00        | $3455089.05        | Asset-Backed Securities                           |
| GRAY MEDIA INC                 SR GLBL 144A 31         | 2031-11-15      | 5.3750%  | 4.1200% | $2000.00           | $1434.95           | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 2.95%31         | 2031-06-15      | 2.9500%  | 4.1200% | $3000.00           | $2473.33           | Corporate Debt Securities                         |
| MCF CLO IX LTD 2019-1RR        E-R    20360417 FLT     | 2036-04-17      | 11.9416% | 4.1200% | $324639.00         | $324620.81         | Asset-Backed Securities                           |
| CELANESE US HLDGS LLC          CR SEN SR GLBL29        | 2029-07-15      | 6.8300%  | 4.1200% | $2000.00           | $2091.74           | Corporate Debt Securities                         |
| M D C HLDGS INC                CR SEN SR GLBL31        | 2031-01-15      | 2.5000%  | 4.1200% | $1082000.00        | $967034.49         | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER I PERP         | 2027-01-24      | 5.8750%  | 4.1200% | $200000.00         | $198409.83         | Corporate Debt Securities                         |
| PROSPECT CAP CORP              SR GLBL NT 26           | 2026-11-15      | 3.3640%  | 4.1200% | $48000.00          | $47315.60          | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32         | 2032-06-15      | 8.3750%  | 4.1200% | $1484000.00        | $1580767.93        | Corporate Debt Securities                         |
| STRUCTURED ASSET SECS 2007-BC1 M1     20370225 FLT     | 2037-02-25      | 4.4505%  | 4.1200% | $100000.00         | $54562.69          | Asset-Backed Securities                           |
| PROVIDENT FING TR I            JR SB GLBL NT 38        | 2038-03-15      | 7.4050%  | 4.1200% | $1000.00           | $1098.97           | Corporate Debt Securities                         |
| OBX TR 2024-NQM15              A-IO-S 20641025 FLT     | 2064-10-25      | 0.0000%  | 4.1200% | $142317.00         | $261.09            | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L P            PERP JR GLBL -B         | 2028-02-15      | 6.6250%  | 4.1200% | $1000.00           | $1013.74           | Corporate Debt Securities                         |
| ROCKET COS INC                 SR GLBL 144A 32         | 2032-02-01      | 7.1250%  | 4.1200% | $1000.00           | $1073.63           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | 4.1200% | $1000.00           | $998.23            | Corporate Debt Securities                         |
| MOUNTIA VIEW CLO LTD  2019-15R E-R    20370715 FLT     | 2037-07-15      | 11.9745% | 4.1200% | $3500000.00        | $3407152.06        | Asset-Backed Securities                           |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A NT 34           | 2034-03-15      | 6.7500%  | 4.1200% | $9000.00           | $9044.08           | Corporate Debt Securities                         |
| MAGIC MERGECO INC              SR 144A NT 29           | 2029-05-01      | 7.8750%  | 4.1200% | $2000.00           | $1834.21           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            PERP SUB GLBL -G        | 2079-12-31      | 7.1250%  | 4.1200% | $2166000.00        | $2309593.16        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        PERP -W NT 7.5%         | 2029-02-10      | 7.5000%  | 4.1200% | $6645000.00        | $7167728.93        | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP JR SB GLBL         | 2030-02-15      | 6.9500%  | 4.1200% | $195000.00         | $203590.18         | Corporate Debt Securities                         |
| OCP CLO 2025-45 LTD            A      20381015 FLT     | 2038-10-15      | 0.0100%  | 4.1200% | $577470.00         | $577464.96         | Asset-Backed Securities                           |
| MADISON PK FDG LIX LTD 2021-59 SUB    20340118 FLT     | 2034-01-18      | 0.0000%  | 4.1200% | $2337704.00        | $1192229.04        | Asset-Backed Securities                           |
| M & T BK CORP                  PERP JR SB GLBL         | 2026-02-01      | 7.3040%  | 4.1200% | $1000.00           | $1024.25           | Corporate Debt Securities                         |
| DANA INC                       SR GLBL NT 30           | 2030-09-01      | 4.2500%  | 4.1200% | $354000.00         | $351863.02         | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87        | 2087-03-07      | 7.8000%  | 4.1200% | $122000.00         | $141745.29         | Corporate Debt Securities                         |
| ELI LILLY & CO                 GLBL NT 4.25%31         | 2031-03-15      | 4.2500%  | 4.1200% | $1000.00           | $1010.92           | Corporate Debt Securities                         |
| WULF COMPUTE LLC               1LIEN AMZ 144A30        | 2030-10-15      | 7.7500%  | 4.1200% | $114000.00         | $118288.93         | Corporate Debt Securities                         |
| MERCK & CO INC                 SR GLBL NT 32           | 2032-09-15      | 4.5500%  | 4.1200% | $14000.00          | $14234.81          | Corporate Debt Securities                         |
| ELLUCIAN HLDGS INC             SR SEC GLBL 29          | 2029-12-01      | 6.5000%  | 4.1200% | $23000.00          | $23892.25          | Corporate Debt Securities                         |
| GS MTG BACKED SEC 2021-RPL1 TR B      20601225 FLT     | 2060-12-25      | 3.9281%  | 4.1200% | $5121879.00        | $3389950.10        | Asset-Backed Securities                           |
| VERMILION ENERGY INC           SR 144A NT 33           | 2033-02-15      | 7.2500%  | 4.1200% | $147000.00         | $137181.01         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15           A-IO-S 20650725 FLT     | 2065-07-25      | 0.0000%  | 4.1200% | $100000.00         | $276.59            | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  PERP JR SB GLBL         | 2030-02-15      | 6.7500%  | 4.1200% | $3000.00           | $3097.26           | Corporate Debt Securities                         |
| ZAYO ISSUER LLC 2025-2         C      20550620 9.48900 | 2055-06-20      | 9.4890%  | 4.1200% | $2500000.00        | $2656353.54        | Asset-Backed Securities                           |
| PERMIAN RES OPER LLC           SR 144A NT 29           | 2029-07-01      | 5.8750%  | 4.1200% | $2000.00           | $2041.35           | Corporate Debt Securities                         |

### Security 162: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253T7K8, C.4 - ISIN: US63253T7K82, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $10003699.00
- **C.18.a - Value (excl. sponsor support):** $10003699.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BDL3, C.4 - ISIN: US78009BDL36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9814798.00
- **C.18.a - Value (excl. sponsor support):** $9814798.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBQ6, C.4 - ISIN: US65558KBQ67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9874708.00
- **C.18.a - Value (excl. sponsor support):** $9874708.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0OZO1
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SIEMENS FUNDING B.V.           SR GLBL 144A 65  | 2065-05-28      | 5.9000%  | 3.9700% | $8906000.00        | $9879791.94        | Corporate Debt Securities |
| AXA SA                         SB GLBL NT8.6%30 | 2030-12-15      | 8.6000%  | 3.9700% | $1085000.00        | $1318426.90        | Corporate Debt Securities |
| WOODSIDE FIN LTD               SR GLBL NT 6%35  | 2035-05-19      | 6.0000%  | 3.9700% | $9000000.00        | $9665670.00        | Corporate Debt Securities |
| EBAY INC.                      SR GLBL NT2.6%31 | 2031-05-10      | 2.6000%  | 3.9700% | $8000.00           | $7390.08           | Corporate Debt Securities |
| LINDE INC                      SR GLBL NT1.1%30 | 2030-08-10      | 1.1000%  | 3.9700% | $1173000.00        | $1027084.67        | Corporate Debt Securities |
| BARCLAYS PLC                   LW TIER II 26    | 2026-05-12      | 5.2000%  | 3.9700% | $940000.00         | $965978.47         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL NT 35    | 2035-10-01      | 5.1250%  | 3.9700% | $4220000.00        | $4329466.80        | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR NT 6.75%40    | 2040-04-16      | 6.7500%  | 3.9700% | $5000000.00        | $5730162.50        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT4.3%43 | 2043-01-31      | 4.3000%  | 3.9700% | $388000.00         | $322214.60         | Corporate Debt Securities |
| INTUIT                         SR GLBL NT5.5%53 | 2053-09-15      | 5.5000%  | 3.9700% | $88000.00          | $89773.88          | Corporate Debt Securities |
| EIDP INC                       SR GLBL NT4.8%33 | 2033-05-15      | 4.8000%  | 3.9700% | $275000.00         | $282123.42         | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 50    | 2050-07-01      | 3.1250%  | 3.9700% | $568000.00         | $398427.39         | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 43    | 2043-05-04      | 3.8500%  | 3.9700% | $55000.00          | $48184.90          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.943%012133  | 2033-01-21      | 2.9430%  | 3.9700% | $407000.00         | $374360.64         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 4.818%092533  | 2033-09-25      | 4.8180%  | 3.9700% | $21857000.00       | $21878729.50       | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D35 | 2035-09-11      | 5.4030%  | 3.9700% | $690000.00         | $708563.82         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT5.2%35 | 2035-07-15      | 5.2000%  | 3.9700% | $2231000.00        | $2335631.42        | Corporate Debt Securities |
| MCCORMICK & CO INC             SR GLBL NT 31    | 2031-02-15      | 1.8500%  | 3.9700% | $51000.00          | $45066.43          | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.676%061941  | 2041-06-19      | 2.6760%  | 3.9700% | $65000.00          | $49034.18          | Corporate Debt Securities |
| GENERAL MTRS FINL CO INC       SR GLBL NT3.6%30 | 2030-06-21      | 3.6000%  | 3.9700% | $100000.00         | $97346.00          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT 34    | 2034-11-15      | 5.4500%  | 3.9700% | $26482000.00       | $27163396.57       | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLBL DB 54 | 2054-10-15      | 6.6250%  | 3.9700% | $3568000.00        | $3575544.34        | Corporate Debt Securities |
| EXELON CORP                    SR GLBL 144A 35  | 2035-06-15      | 4.9500%  | 3.9700% | $180000.00         | $182250.00         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 32 | 2032-03-30      | 2.4000%  | 3.9700% | $132000.00         | $117510.36         | Corporate Debt Securities |
| TOLL BROS FIN CORP             SR GLBL NT5.6%35 | 2035-06-15      | 5.6000%  | 3.9700% | $2400000.00        | $2521688.00        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL NT4.2%30 | 2030-04-01      | 4.2000%  | 3.9700% | $395000.00         | $394281.10         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.25%042134   | 2034-04-21      | 5.2500%  | 3.9700% | $989000.00         | $1023435.33        | Corporate Debt Securities |

### Security 166: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT                 | 2039-02-17      | 6.7810%  | 4.1800% | $100000.00         | $96509.00          | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2034-11-08      | 4.7000%  | 4.1800% | $100000.00         | $104725.56         | Other Instrument                                  |
| PMT LOAN TRUST 2025-INV4       A-2    20560325 FLT                 | 2056-03-25      | 6.0000%  | 4.1800% | $357672.00         | $335343.64         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT                 | 2047-12-17      | 4.4609%  | 4.1800% | $891141.00         | $881309.41         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.0522%  | 4.1800% | $1569500.00        | $1573247.01        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007-16N       1-A1   20470925 FLT                 | 2047-09-25      | 5.0455%  | 4.1800% | $66601.00          | $8092.08           | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-RTL2    A1     20390925 FLT                 | 2039-09-25      | 5.4430%  | 4.1800% | $1862106.00        | $1874407.38        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023-FL0      B      20350917 FLT                 | 2035-09-17      | 7.2972%  | 4.1800% | $100000.00         | $100532.32         | Asset-Backed Securities                           |
| WENDYS FDG LLC 2018-1          A-2-II 20480315 3.88400             | 2048-03-15      | 3.8840%  | 4.1800% | $50000.00          | $45665.77          | Asset-Backed Securities                           |
| African Development Bank                                           | 2026-03-23      | 0.8750%  | 4.1800% | $1444000.00        | $1427681.80        | Other Instrument                                  |
| HOMEWARD OPPORTI FD 2024-RRTL2 A1     20390925 FLT                 | 2039-09-25      | 5.9890%  | 4.1800% | $521000.00         | $523252.89         | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000             | 2048-12-17      | 3.1800%  | 4.1800% | $1905944.00        | $1655985.16        | Private Label Collateralized Mortgage Obligations |
| CORPORACION ANDINA DE FOMENTO  SR GLBL NT 28                       | 2028-06-30      | 4.1250%  | 4.1800% | $572000.00         | $582215.92         | Corporate Debt Securities                         |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 4.1800% | $300000.00         | $309145.50         | Other Instrument                                  |
| BFLD COML MTG TR 2024-UNIV     C      20411115 FLT                 | 2041-11-15      | 6.2238%  | 4.1800% | $100000.00         | $100494.81         | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT                 | 2066-10-25      | 1.1100%  | 4.1800% | $643394.00         | $318003.02         | Private Label Collateralized Mortgage Obligations |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49                     | 2049-12-01      | 5.2120%  | 4.1800% | $10000.00          | $10056.07          | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2034-02-01      | 5.6700%  | 4.1800% | $140000.00         | $144510.45         | Other Instrument                                  |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.3514%  | 4.1800% | $625000.00         | $223813.22         | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2029-04-24      | 5.1700%  | 4.1800% | $149000.00         | $149983.65         | Other Instrument                                  |
| GS MTG SEC 2025-CES1           A-3    20550525 FLT                 | 2055-05-25      | 5.9490%  | 4.1800% | $100000.00         | $101600.55         | Asset-Backed Securities                           |

### Security 167: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJM4, C.4 - ISIN: US53946BJM46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $10002742.00
- **C.18.a - Value (excl. sponsor support):** $10002742.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV85, C.4 - ISIN: US63254GV851, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10002976.00
- **C.18.a - Value (excl. sponsor support):** $10002976.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA97, C.4 - ISIN: US60689GA970, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $19844890.00
- **C.18.a - Value (excl. sponsor support):** $19844890.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A; Moodys Long: A1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-11-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer