# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-014584
**Filing Date:** 2026-5
**Character Count:** 132675
**Document Hash:** a915aecabc820e989b5ed6ef23c9da2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014584.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000894189-26-014584

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26952660

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 2 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $933812937.80

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

- **Cash:** $489.13

- **Total Other Assets:** $223935.18

- **Total Liabilities:** $2730454.88

- **Net Assets of Series:** $931306907.23

- **Number of Shares Outstanding (Series):** 931352866.2100

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $715747186.36             | $920641314.36              | 77.7000%                  | 100.0000%                  |
| 2026-04-02 | $677097838.14             | $891987960.14              | 75.9000%                  | 100.0000%                  |
| 2026-04-06 | $679699736.97             | $894659649.47              | 76.0000%                  | 100.0000%                  |
| 2026-04-07 | $766753719.36             | $876732321.86              | 87.4000%                  | 100.0000%                  |
| 2026-04-08 | $699658816.23             | $869573345.23              | 80.4000%                  | 100.0000%                  |
| 2026-04-09 | $603884025.31             | $868743136.01              | 69.5000%                  | 100.0000%                  |
| 2026-04-10 | $603573359.29             | $893436895.79              | 67.5000%                  | 100.0000%                  |
| 2026-04-13 | $665869086.38             | $910813088.88              | 73.1000%                  | 100.0000%                  |
| 2026-04-14 | $732854737.16             | $937798609.16              | 78.1000%                  | 100.0000%                  |
| 2026-04-15 | $698330873.66             | $878250806.16              | 79.5000%                  | 100.0000%                  |
| 2026-04-16 | $662078842.86             | $866978960.86              | 76.4000%                  | 100.0000%                  |
| 2026-04-17 | $688874234.99             | $918774469.49              | 75.0000%                  | 100.0000%                  |
| 2026-04-20 | $712014523.25             | $970934851.95              | 73.3000%                  | 100.0000%                  |
| 2026-04-21 | $757935804.12             | $961863259.72              | 78.8000%                  | 100.0000%                  |
| 2026-04-22 | $723771846.47             | $957663459.77              | 75.6000%                  | 100.0000%                  |
| 2026-04-23 | $723159556.28             | $967053687.88              | 74.8000%                  | 100.0000%                  |
| 2026-04-24 | $762562601.78             | $932491324.78              | 81.7000%                  | 100.0000%                  |
| 2026-04-27 | $780930479.60             | $950897935.10              | 82.1000%                  | 100.0000%                  |
| 2026-04-28 | $833670638.21             | $968377520.16              | 86.1000%                  | 100.0000%                  |
| 2026-04-29 | $763325914.74             | $962979810.34              | 79.2000%                  | 100.0000%                  |
| 2026-04-30 | $664194425.13             | $933813426.93              | 71.1000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7200%             |
| 2026-04-02 | 3.7200%             |
| 2026-04-06 | 3.7200%             |
| 2026-04-07 | 3.7100%             |
| 2026-04-08 | 3.7100%             |
| 2026-04-09 | 3.7100%             |
| 2026-04-10 | 3.7000%             |
| 2026-04-13 | 3.7000%             |
| 2026-04-14 | 3.7000%             |
| 2026-04-15 | 3.7100%             |
| 2026-04-16 | 3.7100%             |
| 2026-04-17 | 3.7200%             |
| 2026-04-20 | 3.7200%             |
| 2026-04-21 | 3.7200%             |
| 2026-04-22 | 3.7200%             |
| 2026-04-23 | 3.7200%             |
| 2026-04-24 | 3.7200%             |
| 2026-04-27 | 3.7200%             |
| 2026-04-28 | 3.7200%             |
| 2026-04-29 | 3.7200%             |
| 2026-04-30 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 0.9999                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 0.9999                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 0.9999                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $178720383.63

- **Number of Shares Outstanding:** 178718805.1900

- **Expense Reimbursement/Waiver:** 6500.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $15534739.72              | $20966977.99            |
| 2026-04-02 | $729358.01                | $20332231.09            |
| 2026-04-06 | $7075848.74               | $3539356.18             |
| 2026-04-07 | $1528284.33               | $3627857.38             |
| 2026-04-08 | $4316581.58               | $6598705.52             |
| 2026-04-09 | $2388793.37               | $9291909.31             |
| 2026-04-10 | $6159890.51               | $479022.11              |
| 2026-04-13 | $620518.24                | $14918505.52            |
| 2026-04-14 | $3378689.36               | $3412570.47             |
| 2026-04-15 | $5086874.11               | $146184.72              |
| 2026-04-16 | $4734564.35               | $1311196.34             |
| 2026-04-17 | $7390806.26               | $10179937.10            |
| 2026-04-20 | $3287822.43               | $6146734.46             |
| 2026-04-21 | $9962417.31               | $1384661.73             |
| 2026-04-22 | $1845599.79               | $8800921.26             |
| 2026-04-23 | $4434063.36               | $1305596.26             |
| 2026-04-24 | $1265401.34               | $6347822.72             |
| 2026-04-27 | $8089183.97               | $5335281.17             |
| 2026-04-28 | $2375890.48               | $3453422.58             |
| 2026-04-29 | $5089948.97               | $1498755.95             |
| 2026-04-30 | $2834510.26               | $4826307.22             |

**Total Gross Subscriptions (Month):** $98129786.49

**Total Gross Redemptions (Month):** $133903957.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2700%           |
| 2026-04-02 | 3.2700%           |
| 2026-04-06 | 3.2700%           |
| 2026-04-07 | 3.2600%           |
| 2026-04-08 | 3.2600%           |
| 2026-04-09 | 3.2600%           |
| 2026-04-10 | 3.2500%           |
| 2026-04-13 | 3.2500%           |
| 2026-04-14 | 3.2500%           |
| 2026-04-15 | 3.2600%           |
| 2026-04-16 | 3.2600%           |
| 2026-04-17 | 3.2700%           |
| 2026-04-20 | 3.2700%           |
| 2026-04-21 | 3.2700%           |
| 2026-04-22 | 3.2700%           |
| 2026-04-23 | 3.2700%           |
| 2026-04-24 | 3.2700%           |
| 2026-04-27 | 3.2700%           |
| 2026-04-28 | 3.2700%           |
| 2026-04-29 | 3.2700%           |
| 2026-04-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 74.0500%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $91725641.66

- **Number of Shares Outstanding:** 91720945.3500

- **Expense Reimbursement/Waiver:** 3270.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $376804.38                | $894199.78              |
| 2026-04-02 | $234158.68                | $17877.82               |
| 2026-04-06 | $16576.65                 | $216238.94              |
| 2026-04-07 | $43981.71                 | $37087.79               |
| 2026-04-08 | $804.84                   | $325.63                 |
| 2026-04-09 | $16518.84                 | $548293.08              |
| 2026-04-10 | $2091754.43               | $103841.00              |
| 2026-04-13 | $198083.38                | $0.00                   |
| 2026-04-14 | $936406.87                | $42530.00               |
| 2026-04-15 | $301655.66                | $669777.73              |
| 2026-04-16 | $58303.07                 | $599445.52              |
| 2026-04-17 | $51445.39                 | $42711.07               |
| 2026-04-20 | $354646.39                | $25174.80               |
| 2026-04-21 | $46373.84                 | $59512.38               |
| 2026-04-22 | $18729.05                 | $635448.76              |
| 2026-04-23 | $3368.30                  | $1005762.04             |
| 2026-04-24 | $4317.20                  | $94477.09               |
| 2026-04-27 | $167997.74                | $15186.64               |
| 2026-04-28 | $19669.85                 | $214662.83              |
| 2026-04-29 | $70604.75                 | $32721.14               |
| 2026-04-30 | $390303.59                | $117232.48              |

**Total Gross Subscriptions (Month):** $5402504.61

**Total Gross Redemptions (Month):** $5372506.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4200%           |
| 2026-04-02 | 3.4200%           |
| 2026-04-06 | 3.4200%           |
| 2026-04-07 | 3.4100%           |
| 2026-04-08 | 3.4100%           |
| 2026-04-09 | 3.4100%           |
| 2026-04-10 | 3.4000%           |
| 2026-04-13 | 3.4000%           |
| 2026-04-14 | 3.4000%           |
| 2026-04-15 | 3.4100%           |
| 2026-04-16 | 3.4100%           |
| 2026-04-17 | 3.4200%           |
| 2026-04-20 | 3.4200%           |
| 2026-04-21 | 3.4200%           |
| 2026-04-22 | 3.4200%           |
| 2026-04-23 | 3.4200%           |
| 2026-04-24 | 3.4200%           |
| 2026-04-27 | 3.4200%           |
| 2026-04-28 | 3.4200%           |
| 2026-04-29 | 3.4200%           |
| 2026-04-30 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 32.8600%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.7100%         | 0.0000%              |
| Depository institution or other banking institution |  | 56.4300%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $609476887.21

- **Number of Shares Outstanding:** 609526684.3600

- **Expense Reimbursement/Waiver:** 20890.81

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $19421424.80              | $48053768.40            |
| 2026-04-02 | $14114026.52              | $23932536.63            |
| 2026-04-06 | $13671428.53              | $13187409.47            |
| 2026-04-07 | $7407932.61               | $23341618.72            |
| 2026-04-08 | $17331751.45              | $21565670.39            |
| 2026-04-09 | $9461463.08               | $3262662.03             |
| 2026-04-10 | $27350096.42              | $10591581.45            |
| 2026-04-13 | $36743562.40              | $5805331.70             |
| 2026-04-14 | $71061594.52              | $45229936.07            |
| 2026-04-15 | $12812490.94              | $77017638.69            |
| 2026-04-16 | $9438036.05               | $23640910.35            |
| 2026-04-17 | $61952313.37              | $7826677.90             |
| 2026-04-20 | $62154248.95              | $12012151.99            |
| 2026-04-21 | $12943779.43              | $30988422.15            |
| 2026-04-22 | $17725241.90              | $11789178.49            |
| 2026-04-23 | $21658044.72              | $14786084.11            |
| 2026-04-24 | $3224296.70               | $32879741.11            |
| 2026-04-27 | $22341887.44              | $7626984.32             |
| 2026-04-28 | $27795954.95              | $9528497.39             |
| 2026-04-29 | $17505824.37              | $27460819.25            |
| 2026-04-30 | $29775955.11              | $54144668.22            |

**Total Gross Subscriptions (Month):** $515891354.26

**Total Gross Redemptions (Month):** $504672288.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5200%           |
| 2026-04-02 | 3.5200%           |
| 2026-04-06 | 3.5200%           |
| 2026-04-07 | 3.5100%           |
| 2026-04-08 | 3.5100%           |
| 2026-04-09 | 3.5100%           |
| 2026-04-10 | 3.5000%           |
| 2026-04-13 | 3.5000%           |
| 2026-04-14 | 3.5000%           |
| 2026-04-15 | 3.5100%           |
| 2026-04-16 | 3.5100%           |
| 2026-04-17 | 3.5200%           |
| 2026-04-20 | 3.5200%           |
| 2026-04-21 | 3.5200%           |
| 2026-04-22 | 3.5200%           |
| 2026-04-23 | 3.5200%           |
| 2026-04-24 | 3.5200%           |
| 2026-04-27 | 3.5200%           |
| 2026-04-28 | 3.5200%           |
| 2026-04-29 | 3.5200%           |
| 2026-04-30 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 15.6000%         | 0.0000%              |
| Depository institution or other banking institution |  | 83.6800%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $51383994.73

- **Number of Shares Outstanding:** 51386431.3100

- **Expense Reimbursement/Waiver:** 1821.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $164673.12                | $1205860.05             |
| 2026-04-02 | $764624.68                | $274564.37              |
| 2026-04-06 | $46691.91                 | $1362946.73             |
| 2026-04-07 | $12355.78                 | $0.00                   |
| 2026-04-08 | $167912.23                | $895630.42              |
| 2026-04-09 | $352049.94                | $29467.21               |
| 2026-04-10 | $269380.64                | $86134.42               |
| 2026-04-13 | $358860.90                | $81044.02               |
| 2026-04-14 | $221012.96                | $15599.34               |
| 2026-04-15 | $304295.46                | $311380.52              |
| 2026-04-16 | $11446.05                 | $47116.23               |
| 2026-04-17 | $560769.20                | $191243.40              |
| 2026-04-20 | $4332111.11               | $55847.80               |
| 2026-04-21 | $496603.18                | $182399.88              |
| 2026-04-22 | $222278.75                | $2879169.64             |
| 2026-04-23 | $946732.70                | $647559.74              |
| 2026-04-24 | $677472.98                | $505893.07              |
| 2026-04-27 | $537949.98                | $23266.02               |
| 2026-04-28 | $413318.54                | $16692.26               |
| 2026-04-29 | $863565.65                | $22691.47               |
| 2026-04-30 | $41975.76                 | $3213740.94             |

**Total Gross Subscriptions (Month):** $11766081.52

**Total Gross Redemptions (Month):** $12048247.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3200%           |
| 2026-04-02 | 3.3200%           |
| 2026-04-06 | 3.3200%           |
| 2026-04-07 | 3.3100%           |
| 2026-04-08 | 3.3100%           |
| 2026-04-09 | 3.3100%           |
| 2026-04-10 | 3.3000%           |
| 2026-04-13 | 3.3000%           |
| 2026-04-14 | 3.3000%           |
| 2026-04-15 | 3.3100%           |
| 2026-04-16 | 3.3100%           |
| 2026-04-17 | 3.3200%           |
| 2026-04-20 | 3.3200%           |
| 2026-04-21 | 3.3200%           |
| 2026-04-22 | 3.3200%           |
| 2026-04-23 | 3.3200%           |
| 2026-04-24 | 3.3200%           |
| 2026-04-27 | 3.3200%           |
| 2026-04-28 | 3.3200%           |
| 2026-04-29 | 3.3200%           |
| 2026-04-30 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEQ194G5
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEWMONT CORP/NEWCREST FIN P    SR GLBL NT 34   | 2034-03-15      | 5.3500%  | 3.7100% | $6654000.00        | $6888736.49        | Corporate Debt Securities |
| BANCO SANTANDER SA             SNR NPF GLBL 31 | 2031-04-15      | 4.8670%  | 3.7100% | $7200000.00        | $7169673.00        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 3.4%51  | 2051-08-01      | 3.4000%  | 3.7100% | $17020000.00       | $11599394.76       | Corporate Debt Securities |
| EBAY INC.                      SR GLBL NT 51   | 2051-05-10      | 3.6500%  | 3.7100% | $8050000.00        | $5842578.19        | Corporate Debt Securities |

### Security 2: 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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEN3O3C7
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| STANDARD CHARTERED PLC         SR GLBL 144A 37  | 2037-01-13      | 5.2430%  | 3.7400% | $11210000.00       | $11119797.18       | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL REGS 34  | 2034-07-06      | 6.2960%  | 3.7400% | $1144000.00        | $1232565.43        | Corporate Debt Securities |
| SYSCO CORP                     SR GLBL NT 27    | 2027-07-15      | 3.2500%  | 3.7400% | $1976000.00        | $1964201.63        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 5%35  | 2035-04-01      | 5.0000%  | 3.7400% | $182000.00         | $176255.68         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL REGS 34  | 2034-04-22      | 5.9500%  | 3.7400% | $250000.00         | $260865.56         | Corporate Debt Securities |
| MIZUHO BANK LTD.               SR GLBL REGS 31  | 2031-04-16      | 4.6950%  | 3.7400% | $4810000.00        | $4850720.66        | Corporate Debt Securities |
| LSEG US FIN CORP               SR GLBL REGS 36  | 2036-03-23      | 5.2500%  | 3.7400% | $500000.00         | $499842.92         | Corporate Debt Securities |
| PFIZER INVT ENTERPRISES        GLBL NT 4.75%33  | 2033-05-19      | 4.7500%  | 3.7400% | $20000.00          | $20312.26          | Corporate Debt Securities |
| BANK OF AMER CORP              PERP GLBL -RR NT | 2027-01-27      | 4.3750%  | 3.7400% | $735000.00         | $729049.87         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.365%031134  | 2034-03-11      | 5.3650%  | 3.7400% | $1700000.00        | $1740243.01        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.9%54 | 2054-10-01      | 5.9000%  | 3.7400% | $25000.00          | $23526.82          | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D31 | 2031-08-04      | 4.9673%  | 3.7400% | $1700000.00        | $1719274.79        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D32 | 2032-04-14      | 5.0600%  | 3.7400% | $3109000.00        | $3103617.98        | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 4.9%32   | 2032-12-01      | 4.9000%  | 3.7400% | $5000000.00        | $5113802.78        | Corporate Debt Securities |

### Security 3: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TE60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44972194.50
- **C.18.a - Value (excl. sponsor support):** $44972194.50
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AAA; Moodys Short: P-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? Yes, C.23 Categorized at Level 3? No

### Security 4: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEQ195M1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Standard and Poors Long: AA; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $24008700.00       | $25500035.24       | U.S. Treasuries (including strips) |

### Security 5: 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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEK6BQG4
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATRIUM THERAPEUTICS INC        COM          | 2500-12-31      | 0.0000%  | 3.7400% | $7.00              | $90.93             | Equities   |
| OPTIMUM COMMUNICATIONS INC     CL A         | 2500-12-31      | 0.0000%  | 3.7400% | $206.00            | $317.24            | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 3.7400% | $314.00            | $109881.16         | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $573.00            | $154807.41         | Equities   |
| CELCUITY INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2.00              | $238.00            | Equities   |
| ORACLE CORP                    COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2428.00           | $397779.24         | Equities   |
| TOLL BROTHERS INC              COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2.00              | $279.14            | Equities   |
| UNITY SOFTWARE INC             COM          | 2500-12-31      | 0.0000%  | 3.7400% | $4.00              | $104.44            | Equities   |
| DOCGO INC                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $38799.00          | $27434.77          | Equities   |
| BLACKROCK INC                  COM          | 2500-12-31      | 0.0000%  | 3.7400% | $4584.00           | $4764517.92        | Equities   |
| INTEL CORP                     COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $94.75             | Equities   |
| PALO ALTO NETWORKS INC         COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $181.54            | Equities   |
| PG&E CORP                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2500.00           | $40925.00          | Equities   |
| TELEPHONE & DATA SYS INC       COM NEW      | 2500-12-31      | 0.0000%  | 3.7400% | $4792.00           | $212381.44         | Equities   |
| TWIST BIOSCIENCE CORP          COM          | 2500-12-31      | 0.0000%  | 3.7400% | $859.00            | $48705.30          | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2500-12-31      | 0.0000%  | 3.7400% | $105.00            | $54438.30          | Equities   |
| QUALCOMM INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $353.00            | $55068.00          | Equities   |
| TERADYNE INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $306.33            | Equities   |
| INTUITIVE SURGICAL INC         COM NEW      | 2500-12-31      | 0.0000%  | 3.7400% | $4252.00           | $1929685.16        | Equities   |
| SAMSARA INC                    COM CL A     | 2500-12-31      | 0.0000%  | 3.7400% | $59801.00          | $1756355.37        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM          | 2500-12-31      | 0.0000%  | 3.7400% | $3.00              | $138.66            | Equities   |
| KIRBY CORP                     COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2050.00           | $312809.50         | Equities   |
| SANDISK CORP                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $595.00            | $633204.95         | Equities   |
| ONTO INNOVATION INC            COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $284.34            | Equities   |

### Security 6: 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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3O386
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 Short: P-1; Standard and Poors Long: A+; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PARAMOUNT GLOBAL               SR GLBL NT4.6%45         | 2045-01-15      | 4.6000%  | 3.7900% | $4731000.00        | $3010224.91        | Corporate Debt Securities |
| SIXTH STREET CLO LTD 2024-24R  A-2-R  20370423 FLT      | 2037-04-23      | 5.1800%  | 3.7900% | $334745.00         | $336070.25         | Asset-Backed Securities   |
| VERICAST CORPORATION           2M GLBL PIK 30           | 2030-12-15      | 13.0000% | 3.7900% | $38610.00          | $47996.52          | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 28           | 2028-08-01      | 8.7500%  | 3.7900% | $2963000.00        | $1971938.23        | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GLBL 29           | 2029-06-15      | 4.6250%  | 3.7900% | $30000.00          | $30514.61          | Corporate Debt Securities |
| SIXTH STREET CLO LTD 2024-24R  D-R    20370423 FLT      | 2037-04-23      | 6.5800%  | 3.7900% | $1842152.00        | $1846529.95        | Asset-Backed Securities   |
| CITIGROUP INC                  PERP JR SB GLBL          | 2030-02-15      | 6.7500%  | 3.7900% | $1000.00           | $1014.64           | Corporate Debt Securities |
| ZAYO ISSUER LLC 2025-2         C      20550620 9.48900  | 2055-06-20      | 9.4890%  | 3.7900% | $17430932.00       | $18480166.61       | Asset-Backed Securities   |
| MERIDIAN ARC HOLDCO LLC        SR SEC 144A 31           | 2031-04-30      | 6.2500%  | 3.7900% | $183000.00         | $182347.00         | Corporate Debt Securities |
| ADAMS OUTDOOR ADVT LP 2023-1   C      20530715 11.71000 | 2053-07-15      | 11.7100% | 3.7900% | $2370000.00        | $2443197.85        | Asset-Backed Securities   |

### Security 7: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UE44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39983708.00
- **C.18.a - Value (excl. sponsor support):** $39983708.00
- **C.19 - Percentage of Net Assets:** 4.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Long: Aaa; Fitch Short: F1+; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors 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? Yes, C.23 Categorized at Level 3? No

### Security 8: 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: DP09PNAM6, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 4.3000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 Long: A+; Standard and Poors Long: A+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEO3O7N7
- **C.18 - Value (incl. sponsor support):** $91060193.00
- **C.18.a - Value (excl. sponsor support):** $91060193.00
- **C.19 - Percentage of Net Assets:** 9.7800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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+; Moodys Short: P-1; Moodys Long: Aa2; 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? 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%  | 3.6400% | $7.14              | $4.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6400% | $136304.61         | $135282.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6400% | $2912962.01        | $2949137.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6400% | $103872.90         | $104403.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6400% | $95806.04          | $96097.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $2563255.16        | $2563249.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $45580.09          | $45585.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $176785.33         | $174618.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $4524698.86        | $4682408.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $12423.47          | $11996.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $85.70             | $40.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6800% | $17.85             | $17.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6400% | $35.71             | $35.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6400% | $28.57             | $28.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.1000% | $3.57              | $3.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $124984.58         | $119332.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $233921.14         | $231433.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $3.57              | $3.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6400% | $3.57              | $3.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $34131.50          | $33683.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $25.00             | $24.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $1564.09           | $1566.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $235688.78         | $236489.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $6095.68           | $6168.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6500% | $35681.31          | $34188.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6400% | $3.57              | $3.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $17.85             | $18.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $17.85             | $17.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $14.28             | $14.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $400664.85         | $399826.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $3.57              | $3.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $15248.12          | $15107.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $71901.84          | $76005.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6600% | $238913.38         | $240348.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6400% | $64.28             | $46.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6400% | $35.71             | $33.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6400% | $3.57              | $2.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $155098.72         | $154354.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6400% | $4038.79           | $4005.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $1178.43           | $1282.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6400% | $400814.83         | $396372.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6400% | $32.14             | $22.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $3.57              | $3.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6500% | $307104.96         | $328374.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $5160.08           | $5071.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6400% | $53029.17          | $69136.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6400% | $25000.49          | $25377.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $7.14              | $6.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6400% | $479919.36         | $490176.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $1785565.40        | $1693005.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $233917.57         | $232691.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $6245158.01        | $5895452.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.5000% | $244077.03         | $249504.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6400% | $1399.83           | $1354.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6500% | $760.62            | $765.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6400% | $21.43             | $20.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $7.14              | $6.83              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6400% | $3.57              | $3.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6400% | $10.71             | $11.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $17.85             | $11.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6500% | $216562.56         | $216519.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6400% | $3.57              | $3.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6400% | $10.71             | $6.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.0000%  | 3.6500% | $3.57              | $3.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $87860.59          | $98384.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $159301.77         | $160181.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6400% | $35.71             | $36.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $63424.32          | $63517.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $35.71             | $31.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6400% | $167090.10         | $163120.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6400% | $221401.25         | $210100.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6400% | $14.28             | $14.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $3.57              | $2.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $15276.69          | $14852.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $2706201.81        | $2665111.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $47447.72          | $48004.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6400% | $17219.30          | $17113.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $15423.10          | $15764.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6400% | $3231.74           | $3229.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6400% | $462514.36         | $475607.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6400% | $3.57              | $3.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6400% | $633593.25         | $621364.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $25.00             | $23.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $40978908.06       | $41734559.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $3.57              | $3.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6500% | $71.42             | $71.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6400% | $2321099.32        | $2343752.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6400% | $882169.72         | $838518.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $855615.86         | $867086.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6400% | $6975214.36        | $5021452.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $3.57              | $2.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $89878.20          | $91133.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $35.71             | $35.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6400% | $14.28             | $11.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $35.71             | $33.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $1258059.06        | $1442360.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $14.28             | $13.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $27521.60          | $27259.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $137783.00         | $131118.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6400% | $329405.78         | $330300.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $351378.07         | $360876.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6400% | $11598.57          | $11915.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $3.57              | $3.54              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $124270.38         | $130641.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $7.14              | $4.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $3.57              | $3.57              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6400% | $3.57              | $3.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6300% | $3.57              | $3.53              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $1879875.19        | $1858532.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6400% | $767048.21         | $787299.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.4800% | $10152.32          | $8902.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $42.85             | $40.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $154263.11         | $331777.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6500% | $7.14              | $6.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $2107629.23        | $2248015.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6400% | $3.57              | $2.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6800% | $3.57              | $2.97              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6400% | $28.57             | $29.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $85.70             | $53.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $10355.87          | $10807.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6400% | $7.14              | $7.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $649205.61         | $968032.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $1206.99           | $1224.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6400% | $1152539.94        | $999845.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6500% | $2214.01           | $2209.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $14.28             | $14.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $3.57              | $3.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $5795767.03        | $5856183.57        | U.S. Treasuries (including strips) |

### Security 10: 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: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEI6FB43
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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 Long: A-; 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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| HORMEL FOODS CORP              COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $20.86             | Equities   |
| RAPID7 INC                     COM          | 2500-12-31      | 0.0000%  | 3.7100% | $3.00              | $17.55             | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1125.00           | $477517.50         | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1648.00           | $433489.92         | Equities   |
| JPMORGAN CHASE & CO            COM          | 2500-12-31      | 0.0000%  | 3.7100% | $12487.00          | $3861604.75        | Equities   |
| THE TRADE DESK INC             COM CL A     | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $24.37             | Equities   |
| EXPAND ENERGY CORPORATION      COM          | 2500-12-31      | 0.0000%  | 3.7100% | $2296.00           | $231873.04         | Equities   |
| BLACKROCK INC                  COM          | 2500-12-31      | 0.0000%  | 3.7100% | $5.00              | $5196.90           | Equities   |
| INTEL CORP                     COM          | 2500-12-31      | 0.0000%  | 3.7100% | $69769.00          | $6610612.75        | Equities   |
| VIKING HOLDINGS LTD            ORD SHS      | 2500-12-31      | 0.0000%  | 3.7100% | $19099.00          | $1500035.46        | Equities   |
| ALBEMARLE CORP                 COM          | 2500-12-31      | 0.0000%  | 3.7100% | $30.00             | $5726.40           | Equities   |
| SERVICENOW INC                 COM          | 2500-12-31      | 0.0000%  | 3.7100% | $16875.00          | $1500018.75        | Equities   |
| SANDISK CORP                   COM          | 2500-12-31      | 0.0000%  | 3.7100% | $11782.00          | $12538522.22       | Equities   |
| SOFI TECHNOLOGIES INC          COM          | 2500-12-31      | 0.0000%  | 3.7100% | $5.00              | $77.63             | Equities   |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW      | 2500-12-31      | 0.0000%  | 3.7100% | $7299.00           | $434728.44         | Equities   |
| ITT INC                        COM          | 2500-12-31      | 0.0000%  | 3.7100% | $6.00              | $1273.80           | Equities   |
| CHART INDS INC                 COM          | 2500-12-31      | 0.0000%  | 3.7100% | $7216.00           | $1500206.40        | Equities   |
| COSTCO WHOLESALE CORPORATION   COM          | 2500-12-31      | 0.0000%  | 3.7100% | $591.00            | $590213.97         | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 3.7100% | $5169.00           | $1808839.86        | Equities   |

### Security 11: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV19821
- **C.18 - Value (incl. sponsor support):** $57135807.00
- **C.18.a - Value (excl. sponsor support):** $57135807.00
- **C.19 - Percentage of Net Assets:** 6.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 Long: AA-; 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? 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 | 2026-08-06      | 0.0000%  | 3.6400% | $3.57              | $3.54              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $3.57              | $2.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $27357.34          | $27724.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $357180.93         | $95492.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $14.28             | $14.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $39.28             | $26.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6400% | $871.32            | $873.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $23739.93          | $23174.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $2356.85           | $546.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6400% | $857949.08         | $536648.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $1.44              | $0.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6400% | $3.57              | $3.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $3.57              | $3.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $4123616.18        | $1778478.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6300% | $89.27             | $27.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6400% | $3.57              | $3.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6400% | $3.57              | $3.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $3.57              | $3.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6400% | $158680.42         | $143939.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $5093289.38        | $5384009.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6300% | $5060.09           | $1401.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $3.57              | $1.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6400% | $10.71             | $10.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6800% | $14.28             | $14.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6400% | $3.57              | $1.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $1071274.96        | $1064693.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $7.14              | $4.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $3.57              | $3.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.4800% | $6906.29           | $6056.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $10.71             | $5.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $3.57              | $4.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6500% | $3.57              | $3.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6600% | $13971.48          | $3183.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $3545.99           | $3506.81           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6600% | $10.71             | $9.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6400% | $1071296.38        | $660854.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 3.6400% | $3.57              | $3.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $0.07              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $99262.75          | $102722.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6400% | $57.14             | $35.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $39.28             | $38.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6400% | $21.43             | $18.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6400% | $985971.20         | $601403.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $14.28             | $8.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6400% | $3.57              | $3.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $14.28             | $9.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $118734.99         | $50174.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $0.57              | $0.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6800% | $3.57              | $3.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $631636.35         | $520227.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6400% | $7388973.97        | $6094252.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $104722.79         | $130749.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $1.07              | $0.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6600% | $14.28             | $14.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $3.47              | $0.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6300% | $9672.11           | $2664.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $14623.20          | $14495.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6400% | $9648.81           | $2204.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6400% | $25.00             | $7.46              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $356227.47         | $394433.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6400% | $0.04              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6600% | $9726.75           | $6426.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $6053.69           | $5987.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $23639.94          | $22315.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $2.72              | $0.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $745861.54         | $560104.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $71.42             | $25.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $10.71             | $9.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6400% | $1.12              | $0.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6200% | $7.14              | $6.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $1428377.32        | $1040262.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $2154177.05        | $2215602.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $7.14              | $6.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6400% | $71.42             | $70.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-04      | 0.0000%  | 3.6500% | $3.57              | $3.54              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $2547.56           | $1863.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6400% | $10.71             | $10.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $2488.98           | $2439.32           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6400% | $485.65            | $456.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $7109.84           | $2734.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6600% | $148855.20         | $104886.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6500% | $0.05              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $7909.74           | $7936.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $18058.49          | $11191.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $10555.84          | $8908.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $526686.49         | $169055.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $8334.69           | $8444.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $2.86              | $0.71              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6400% | $178549.40         | $178299.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6400% | $5.86              | $3.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 2.3750%  | 3.6500% | $3.57              | $3.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $26607.43          | $9952.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6300% | $14.28             | $14.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $106322.59         | $105812.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $3.57              | $3.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $73526.64          | $24375.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $28.57             | $13.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6400% | $7141.98           | $7131.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6500% | $0.91              | $0.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $3015888.58        | $3044258.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6400% | $35.71             | $35.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $13.43             | $8.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $10305.87          | $4074.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $25.00             | $11.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $3.57              | $3.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $10.71             | $15.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6400% | $3.57              | $2.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $29.58             | $21.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $335682.89         | $201456.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $1085945.29        | $292314.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $9710.30           | $9239.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $3.00              | $1.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6600% | $0.32              | $0.31              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $0.07              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $3280052.41        | $3163232.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6500% | $892745.20         | $669153.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $1648257.33        | $1276729.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $15240.98          | $16256.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $2429928.74        | $2312399.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $8871119.65        | $9111374.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $22168.69          | $5542.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $9.12              | $2.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6300% | $3.57              | $1.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $24090.42          | $13628.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $3.57              | $3.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6400% | $96580.94          | $23128.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6400% | $3.57              | $3.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6400% | $321.39            | $311.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $10077.33          | $12177.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $32.14             | $31.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6600% | $3.34              | $2.60              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $10.71             | $10.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $3.57              | $1.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6500% | $1557.84           | $1364.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6400% | $10516373.78       | $14523151.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6800% | $3.57              | $3.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6400% | $28.57             | $28.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6500% | $3.57              | $3.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $592430.47         | $690064.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $803118.76         | $756144.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $4592.29           | $4677.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6400% | $7.14              | $7.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6300% | $0.97              | $0.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6500% | $10807.05          | $9074.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6600% | $2.87              | $2.30              | U.S. Treasuries (including strips) |

### Security 12: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEG6GV76
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| LOCKHEED MARTIN CORP           GLBL B NT4.09%52              | 2052-09-15      | 4.0900%  | 3.7500% | $15774000.00       | $12378370.46       | Corporate Debt Securities |
| PALOMAR CALIF CMNTY COLLEGE DI TAXABLE GO REF BDS       2020 | 2044-08-01      | 2.9900%  | 3.7500% | $4595000.00        | $3373290.33        | Other Instrument          |

### Security 13: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FE19, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $19997936.00
- **C.18.a - Value (excl. sponsor support):** $19997936.00
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Moodys Short: P-1; Moodys Long: Aa3; 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? 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 14: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. 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: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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%  | 3.7600% | $201100.00         | $15323820.00       | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 | 2500-12-31      | 4.7500%  | 3.7600% | $216631.00         | $10887874.06       | Equities   |
| KKR & CO INC                   6.25 CON SER D   | 2500-12-31      | 6.2500%  | 3.7600% | $2799.00           | $120496.95         | Equities   |

### Security 15: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEN3O4V4
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 5.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 Long: AA; 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? 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 | 2027-11-30      | 3.3750%  | 3.6400% | $50022400.00       | $50298558.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 3.6400% | $670100.00         | $701502.26         | U.S. Treasuries (including strips) |

### Security 16: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEV19813
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Moodys Long: Aa2; Fitch Long: AA-; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TOPAZ SOLAR FARMS LLC          SR SEC GLBL 39              | 2039-09-30      | 4.8750%  | 3.7800% | $79.00             | $70.24             | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 26               | 2026-08-01      | 4.5420%  | 3.7800% | $1999000.00        | $2020906.71        | Corporate Debt Securities |
| CALDERYS FING LLC              SR SEC GLBL 28              | 2028-06-01      | 11.2500% | 3.7800% | $2000000.00        | $2151265.00        | Corporate Debt Securities |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      TT | 2037-07-01      | 5.0000%  | 3.7800% | $12098400.00       | $8729331.67        | Other Instrument          |
| DOMTAR CORP                    SR SEC 144A NT28            | 2028-10-01      | 6.7500%  | 3.7800% | $8786000.00        | $7032643.88        | Corporate Debt Securities |
| AVATION GROUP (S) PTE. LTD     FR 8.5%051531               | 2031-05-15      | 8.5000%  | 3.7800% | $6424000.00        | $6318539.33        | Corporate Debt Securities |

### Security 17: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1E68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44972262.00
- **C.18.a - Value (excl. sponsor support):** $44972262.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** 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 18: 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: DP09PN9Y2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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:** Moodys Long: Aa1; Moodys Short: P-1; 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 19: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FE76, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24981820.00
- **C.18.a - Value (excl. sponsor support):** $24981820.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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+; Moodys Short: P-1; 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? Yes, C.23 Categorized at Level 3? No

### Security 20: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. 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: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RTX CORPORATION                SR GLBL NT 46    | 2046-11-01      | 3.7500%  | 3.7900% | $700000.00         | $544002.08         | Corporate Debt Securities |
| DOMINION ENERGY INC            JR SB GLBL -B 54 | 2054-06-01      | 7.0000%  | 3.7900% | $81000.00          | $88715.43          | Corporate Debt Securities |
| BALTIMORE GAS & ELEC CO        SR GLBL NT3.2%49 | 2049-09-15      | 3.2000%  | 3.7900% | $704000.00         | $466294.40         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 44    | 2044-10-01      | 4.9500%  | 3.7900% | $538000.00         | $456986.62         | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL NT 46   | 2046-05-18      | 4.7500%  | 3.7900% | $137000.00         | $118642.69         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 55    | 2055-09-26      | 5.9500%  | 3.7900% | $6459000.00        | $5447581.60        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303%102329  | 2029-10-23      | 6.3030%  | 3.7900% | $1000.00           | $1040.57           | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL NT 53    | 2053-05-25      | 5.4500%  | 3.7900% | $206000.00         | $202373.43         | Corporate Debt Securities |
| TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 51  | 2051-08-01      | 5.1470%  | 3.7900% | $131000.00         | $129243.74         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 051408-051548 | 2048-05-15      | 3.6141%  | 3.7900% | $1088000.00        | $1090851.02        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 042723-042763 | 2063-04-27      | 3.6574%  | 3.7900% | $1717000.00        | $1687441.63        | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL -R NT 51 | 2051-10-01      | 2.9000%  | 3.7900% | $2000.00           | $1203.05           | Corporate Debt Securities |
| TRUST 1401                     SR 144A NT 37    | 2037-01-23      | 8.2500%  | 3.7900% | $689000.00         | $773264.13         | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR NT 4.65%44    | 2044-08-15      | 4.6500%  | 3.7900% | $316000.00         | $274331.45         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC CO        1M GLBL UUU BD50 | 2050-04-15      | 3.3200%  | 3.7900% | $658000.00         | $440375.27         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 043018-043058 | 2058-04-30      | 4.2050%  | 3.7900% | $1000.00           | $982.50            | Corporate Debt Securities |
| AFRICAN DEV BK MTN SB NTS BE   ALT TIER I PERP  | 2035-05-07      | 5.8750%  | 3.7900% | $287000.00         | $290751.33         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.281%042337  | 2037-04-23      | 5.2810%  | 3.7900% | $555000.00         | $547367.01         | Corporate Debt Securities |
| XL GROUP LTD                   SB GLBL NT5.5%45 | 2045-03-31      | 5.5000%  | 3.7900% | $2000.00           | $1859.37           | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT4.1%46 | 2046-05-19      | 4.1000%  | 3.7900% | $3000.00           | $2370.26           | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL NT5.3%52 | 2052-05-01      | 5.3000%  | 3.7900% | $704000.00         | $656383.40         | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL NT4.9%45 | 2045-09-15      | 4.9000%  | 3.7900% | $2000.00           | $1767.03           | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     LW TIER II 26    | 2026-07-21      | 3.7500%  | 3.7900% | $399000.00         | $402340.63         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 73 | 2073-02-03      | 3.2188%  | 3.7900% | $1000.00           | $990.93            | Corporate Debt Securities |
| LOWES COS INC                  SR NT 5%43       | 2043-09-15      | 5.0000%  | 3.7900% | $2000.00           | $1806.76           | Corporate Debt Securities |
| BANK OF AMER CORP              PERP GLBL -UU NT | 2030-07-26      | 6.2500%  | 3.7900% | $465000.00         | $471772.47         | Corporate Debt Securities |
| GS FIN CORP                    VR 020422-020462 | 2062-02-04      | 3.3686%  | 3.7900% | $424000.00         | $417734.01         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.211%120335  | 2035-12-03      | 5.2110%  | 3.7900% | $1259000.00        | $1281231.74        | Corporate Debt Securities |

### Security 21: 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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEK6BQ82
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PFIZER INVT ENTERPRISES        GLBL NT 4.75%33         | 2033-05-19      | 4.7500%  | 3.7300% | $21000.00          | $21327.87          | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 33           | 2033-11-17      | 6.2700%  | 3.7300% | $18000.00          | $19686.23          | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 3.7300% | $253626.00         | $1201.99           | Private Label Collateralized Mortgage Obligations |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 3.7300% | $77000.00          | $80370.29          | Corporate Debt Securities                         |
| WELLS FARGO COML MTG 2025-NYCH D      20420616 FLT     | 2042-06-16      | 7.5939%  | 3.7300% | $100000.00         | $99946.41          | Private Label Collateralized Mortgage Obligations |
| APPLE INC                      SR GLBL NT2.4%50        | 2050-08-20      | 2.4000%  | 3.7300% | $2000.00           | $1167.39           | Corporate Debt Securities                         |
| BXMT 2026-FL6 LTD              A      20430819 FLT     | 2043-08-19      | 5.1110%  | 3.7300% | $166700.00         | $166910.30         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2006-12   2A-1A3 20361219 FLT     | 2036-12-19      | 4.2555%  | 3.7300% | $25001.00          | $4140.24           | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 4.555%041030         | 2030-04-10      | 4.5550%  | 3.7300% | $150000.00         | $149586.73         | Corporate Debt Securities                         |
| NISOURCE INC                   SR GLBL NT 48           | 2048-03-30      | 3.9500%  | 3.7300% | $3000.00           | $2273.44           | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.1977%  | 3.7300% | $62724.00          | $49963.12          | Private Label Collateralized Mortgage Obligations |
| TEXAS DEBT CAP CLO LTD 2024-2  C      20370126 FLT     | 2037-01-26      | 5.5671%  | 3.7300% | $250001.00         | $247897.20         | Asset-Backed Securities                           |
| PFIZER INC                     SR GLBL NT 27           | 2027-11-15      | 3.8750%  | 3.7300% | $207000.00         | $209888.60         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIONS HLDGS  2LIEN GLBL NT 29        | 2029-11-01      | 5.8750%  | 3.7300% | $53.00             | $54.84             | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-03-15      | 3.6150%  | 3.7300% | $1000.00           | $996.79            | Corporate Debt Securities                         |
| MASTR ADJ MTG 2005-1           B-1    20350325 FLT     | 2035-03-25      | 4.9210%  | 3.7300% | $11624990.00       | $1389527.69        | Private Label Collateralized Mortgage Obligations |
| ENTERGY LA LLC                 1M GLBL BD 27           | 2027-09-01      | 3.1200%  | 3.7300% | $167000.00         | $165544.32         | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.4953%  | 3.7300% | $9056976.00        | $478255.07         | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2029-06-01      | 6.8750%  | 3.7300% | $19000.00          | $20042.10          | Corporate Debt Securities                         |
| DISNEY WALT CO                 SR GLBL NT2.2%28        | 2028-01-13      | 2.2000%  | 3.7300% | $266000.00         | $259791.26         | Corporate Debt Securities                         |
| SEMPRA                         JR SB GLBL NT 54        | 2054-10-01      | 6.4000%  | 3.7300% | $2192000.00        | $2221801.46        | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 4.994%040529         | 2029-04-05      | 4.9940%  | 3.7300% | $2000.00           | $2035.26           | Corporate Debt Securities                         |
| BANCO SANTANDER SA             SNR NPF GLBL 30         | 2030-01-17      | 5.5650%  | 3.7300% | $400000.00         | $416360.83         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 41           | 2041-03-03      | 5.3340%  | 3.7300% | $11000.00          | $10795.79          | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE LLC        GLBL NT 4.875%28        | 2028-03-03      | 4.8750%  | 3.7300% | $282000.00         | $287955.49         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP          SR GLBL NT 2%27         | 2027-02-14      | 2.0000%  | 3.7300% | $4000.00           | $3956.37           | Corporate Debt Securities                         |
| CITGRP COML MTG TR 2014-GC25   D      20471011 3.54800 | 2047-10-11      | 3.5480%  | 3.7300% | $2989637.00        | $1294387.59        | Private Label Collateralized Mortgage Obligations |
| SUZANO NETH BV                 SR GLBL NT5.5%36        | 2036-01-15      | 5.5000%  | 3.7300% | $1000.00           | $993.81            | Corporate Debt Securities                         |
| CWALT INC 2006-6CB             1-A-1  20360525 5.50000 | 2036-05-25      | 5.5000%  | 3.7300% | $46000000.00       | $1561426.77        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-16            A-1    20361027 FLT     | 2036-10-27      | 3.8888%  | 3.7300% | $49764314.00       | $771087.78         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT     | 2034-11-15      | 4.7255%  | 3.7300% | $101000.00         | $68842.01          | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP                 SR GLBL NT 31           | 2031-03-30      | 3.1520%  | 3.7300% | $2000.00           | $1910.41           | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT3.5%27        | 2027-08-15      | 3.5000%  | 3.7300% | $4000.00           | $3998.73           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47        | 2047-04-01      | 4.0000%  | 3.7300% | $1000.00           | $739.81            | Corporate Debt Securities                         |
| NATL BANK OF CANADA            VR 012026-012029        | 2029-01-20      | 4.4279%  | 3.7300% | $250000.00         | $250564.63         | Corporate Debt Securities                         |
| COMM MTG TR 2016-COR1          C      20491013 FLT     | 2049-10-13      | 4.4503%  | 3.7300% | $1800000.00        | $1557264.51        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                   ALT TIER I PERP         | 2028-11-13      | 9.2500%  | 3.7300% | $1358000.00        | $1527192.84        | Corporate Debt Securities                         |
| TEXAS INSTRS INC               SR GLBL NT4.6%28        | 2028-02-15      | 4.6000%  | 3.7300% | $2000.00           | $2031.99           | Corporate Debt Securities                         |
| COMMONWEALTH EDISON CO         1M GLBL 121 BD46        | 2046-06-15      | 3.6500%  | 3.7300% | $11000.00          | $8360.63           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 33           | 2033-01-25      | 2.9630%  | 3.7300% | $50000.00          | $45645.45          | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I 2018-BOP  B      20330815 FLT     | 2033-08-15      | 4.9520%  | 3.7300% | $2397989.00        | $1265166.21        | Private Label Collateralized Mortgage Obligations |
| BCRED PC STATIC LLC 2026-1     A      20360422 FLT     | 2036-04-22      | 4.9108%  | 3.7300% | $1093839.00        | $1094988.99        | Asset-Backed Securities                           |
| BOEING CO                      3.625%48                | 2048-03-01      | 3.6250%  | 3.7300% | $4000.00           | $2824.68           | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANCORP       LW TIER II 31           | 2031-06-15      | 3.0000%  | 3.7300% | $359000.00         | $349576.25         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%        | 2079-12-31      | 6.2500%  | 3.7300% | $1000.00           | $1025.11           | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2026-MED1  A-1B   20560425 5.12500 | 2056-04-25      | 5.1246%  | 3.7300% | $100000.00         | $89583.39          | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON CORP      FR 6.317%102529         | 2029-10-25      | 6.3170%  | 3.7300% | $222000.00         | $231849.55         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS INC       SR GLBL NT4.9%49        | 2049-03-15      | 4.9000%  | 3.7300% | $632000.00         | $559493.80         | Corporate Debt Securities                         |
| AMERICAN TOWER CORP            SR GLBL NT2.3%31        | 2031-09-15      | 2.3000%  | 3.7300% | $2000.00           | $1771.07           | Corporate Debt Securities                         |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7300% | $95296.00          | $85320.76          | Private Label Collateralized Mortgage Obligations |
| SPGN TRUST 2026-TFLM           A      20410215 FLT     | 2041-02-15      | 4.9547%  | 3.7300% | $250480.00         | $250370.94         | Private Label Collateralized Mortgage Obligations |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3552%  | 3.7300% | $250057.00         | $250506.49         | Asset-Backed Securities                           |
| NORTHWELL HEALTHCARE INC       -2017A BD4.26%47        | 2047-11-01      | 4.2600%  | 3.7300% | $2000.00           | $1650.86           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35           | 2035-04-25      | 5.8510%  | 3.7300% | $286000.00         | $296651.39         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 1.593%050427         | 2027-05-04      | 1.5930%  | 3.7300% | $26000.00          | $26193.91          | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R           C-R    20380415 FLT     | 2038-04-15      | 5.7731%  | 3.7300% | $974100.00         | $960847.82         | Asset-Backed Securities                           |
| PROCTER & GAMBLE CO            SR GLBL NT 26           | 2026-11-03      | 2.4500%  | 3.7300% | $3000.00           | $3015.80           | Corporate Debt Securities                         |
| BCAP LLC TR 2007-AA1           II-A-1 20370325 FLT     | 2037-03-25      | 4.1288%  | 3.7300% | $253684.00         | $19141.25          | Private Label Collateralized Mortgage Obligations |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT2.3%27        | 2027-03-15      | 2.3000%  | 3.7300% | $3000.00           | $2964.11           | Corporate Debt Securities                         |
| BOFA FIN LLC                   FR 0.6%052527           | 2027-05-25      | 0.6000%  | 3.7300% | $1000.00           | $1133.58           | Corporate Debt Securities                         |

### Security 22: 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: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEG6GVB7
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Long: A-; 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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| FONTANA CALIF PUB FACS FING AU BDS                      2025 | 2055-11-01      | 5.0000%  | 3.7000% | $2455000.00        | $2638786.76        | Other Instrument |
| BLACK BELT ENERGY GAS DIST ALA BDS                      2026 | 2034-12-01      | 5.0000%  | 3.7000% | $6760000.00        | $7114922.53        | Other Instrument |
| BUCKEYE OHIO TOB SETTLEMENT FI SR ASSET BACKED REF BDS  2020 | 2039-06-01      | 4.0000%  | 3.7000% | $745000.00         | $749600.79         | Other Instrument |

### Security 23: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912EE52, C.4 - ISIN: US14912EE525, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $44727392.30
- **C.18.a - Value (excl. sponsor support):** $44727392.30
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: 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: DP09PN9Z9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09PNAL8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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+; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: Aa2; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LE77, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $24981625.00
- **C.18.a - Value (excl. sponsor support):** $24981625.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 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 27: FICC/State Street Bank and Trust Company

- **C.1 - Title:** FICC/State Street Bank and Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEO3O7Y3
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Standard and Poors 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $24126100.00       | $25500191.65       | U.S. Treasuries (including strips) |

### Security 28: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OWL ROCK CLO 5.17952 16OCT38 144A F                                | 2038-10-16      | 5.1795%  | 3.7000% | $250000.00         | $249038.50         | Asset-Backed Securities                           |
| International Bank for Reconstruction and Development (World Bank) | 2032-01-15      | 4.6250%  | 3.7000% | $584000.00         | $605683.68         | Other Instrument                                  |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 5.6747%  | 3.7000% | $100000.00         | $100200.39         | Private Label Collateralized Mortgage Obligations |
| CLI FUG LLC 2024-9             A      20490720 5.63000             | 2049-07-20      | 5.6300%  | 3.7000% | $100000.00         | $84166.41          | Asset-Backed Securities                           |
| EQUINOR ASA                    SR GLBL NT 30                       | 2030-04-06      | 3.1250%  | 3.7000% | $22000.00          | $21054.51          | Corporate Debt Securities                         |
| BHG SECURITIZATION TR 2022-C   C      20351017 6.56000             | 2035-10-17      | 6.5600%  | 3.7000% | $100000.00         | $101553.09         | Asset-Backed Securities                           |
| ROYAL BK CDA                   EXTND GLBL 29                       | 2029-04-28      | 4.5573%  | 3.7000% | $2533000.00        | $2553323.14        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRISES        SR GLBL NT 28                       | 2028-05-19      | 4.4500%  | 3.7000% | $795000.00         | $813468.95         | Corporate Debt Securities                         |
| Asian Development Bank                                             | 2030-01-24      | 1.8750%  | 3.7000% | $776000.00         | $722541.36         | Other Instrument                                  |

### Security 29: FICC/The Northern Trust Company

- **C.1 - Title:** FICC/The Northern Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV199O2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Moodys Short: P-1; 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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $25176600.00       | $25500000.00       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-05-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer