# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-017613
**Filing Date:** 2026-6
**Character Count:** 126009
**Document Hash:** 48bca25d2e028322634e1d9fcdd01d73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-017613.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0000894189-26-017613

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261068742

**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):** 2026-05-31

**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:** 3 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $875868902.00

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

- **Cash:** $692.76

- **Total Other Assets:** $352558.10

- **Total Liabilities:** $2747834.52

- **Net Assets of Series:** $873474318.34

- **Number of Shares Outstanding (Series):** 873553074.4300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $698615449.01             | $928269800.01              | 75.2000%                  | 100.0000%                  |
| 2026-05-04 | $707893990.26             | $937828139.26              | 75.5000%                  | 100.0000%                  |
| 2026-05-05 | $744899039.13             | $929829270.13              | 80.1000%                  | 100.0000%                  |
| 2026-05-06 | $680618523.81             | $905504162.16              | 75.2000%                  | 100.0000%                  |
| 2026-05-07 | $651090637.41             | $900976521.91              | 72.3000%                  | 100.0000%                  |
| 2026-05-08 | $681549524.92             | $886469777.92              | 76.9000%                  | 100.0000%                  |
| 2026-05-11 | $722445098.93             | $882419056.93              | 81.9000%                  | 100.0000%                  |
| 2026-05-12 | $768485848.19             | $888444900.69              | 86.5000%                  | 100.0000%                  |
| 2026-05-13 | $751764642.15             | $886705297.15              | 84.8000%                  | 100.0000%                  |
| 2026-05-14 | $702420430.86             | $862370287.86              | 81.4000%                  | 100.0000%                  |
| 2026-05-15 | $692468228.91             | $872412551.41              | 79.3000%                  | 100.0000%                  |
| 2026-05-18 | $733054599.05             | $863038008.55              | 84.9000%                  | 100.0000%                  |
| 2026-05-19 | $744337430.48             | $914274045.48              | 81.4000%                  | 100.0000%                  |
| 2026-05-20 | $663094513.37             | $859506064.86              | 77.1000%                  | 100.0000%                  |
| 2026-05-21 | $614765992.41             | $856166307.26              | 71.8000%                  | 100.0000%                  |
| 2026-05-22 | $702012238.44             | $883444599.39              | 79.4000%                  | 100.0000%                  |
| 2026-05-26 | $707770320.17             | $897716602.17              | 78.8000%                  | 100.0000%                  |
| 2026-05-27 | $675665231.64             | $880579910.64              | 76.7000%                  | 100.0000%                  |
| 2026-05-28 | $633413263.29             | $873304590.29              | 72.5000%                  | 100.0000%                  |
| 2026-05-29 | $660955512.76             | $875869594.76              | 75.4000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7100%             |
| 2026-05-04 | 3.7100%             |
| 2026-05-05 | 3.7100%             |
| 2026-05-06 | 3.7100%             |
| 2026-05-07 | 3.7000%             |
| 2026-05-08 | 3.7000%             |
| 2026-05-11 | 3.7000%             |
| 2026-05-12 | 3.7000%             |
| 2026-05-13 | 3.6900%             |
| 2026-05-14 | 3.6900%             |
| 2026-05-15 | 3.6800%             |
| 2026-05-18 | 3.6700%             |
| 2026-05-19 | 3.6700%             |
| 2026-05-20 | 3.6600%             |
| 2026-05-21 | 3.6600%             |
| 2026-05-22 | 3.6700%             |
| 2026-05-26 | 3.6800%             |
| 2026-05-27 | 3.6800%             |
| 2026-05-28 | 3.6900%             |
| 2026-05-29 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.9999                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 0.9999                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 0.9999                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 0.9999                      |
|  |  |
| 2026-05-18 | 0.9999                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 0.9999                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 0.9999                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $537933723.65

- **Number of Shares Outstanding:** 538001763.2800

- **Expense Reimbursement/Waiver:** 20842.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $14340043.62              | $31061479.60            |
| 2026-05-04 | $33335809.15              | $11886765.63            |
| 2026-05-05 | $13672044.19              | $19583152.21            |
| 2026-05-06 | $3733796.89               | $27958922.89            |
| 2026-05-07 | $10314783.51              | $10126274.92            |
| 2026-05-08 | $26676530.63              | $37607381.61            |
| 2026-05-11 | $13255747.43              | $17869956.27            |
| 2026-05-12 | $22513677.55              | $12874420.99            |
| 2026-05-13 | $57630560.05              | $57313096.72            |
| 2026-05-14 | $9946375.91               | $35092219.15            |
| 2026-05-15 | $58907395.18              | $56269182.15            |
| 2026-05-18 | $11517982.76              | $16655520.89            |
| 2026-05-19 | $58915243.38              | $25862753.67            |
| 2026-05-20 | $19256043.25              | $70569474.02            |
| 2026-05-21 | $13825484.74              | $24118970.84            |
| 2026-05-22 | $23874781.37              | $17056617.42            |
| 2026-05-26 | $35557064.91              | $17781169.16            |
| 2026-05-27 | $4524321.70               | $20833708.98            |
| 2026-05-28 | $11015586.90              | $7517642.43             |
| 2026-05-29 | $13292181.76              | $9586076.18             |

**Total Gross Subscriptions (Month):** $456105454.88

**Total Gross Redemptions (Month):** $527624785.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.5100%           |
| 2026-05-04 | 3.5100%           |
| 2026-05-05 | 3.5100%           |
| 2026-05-06 | 3.5100%           |
| 2026-05-07 | 3.5000%           |
| 2026-05-08 | 3.5000%           |
| 2026-05-11 | 3.5000%           |
| 2026-05-12 | 3.4900%           |
| 2026-05-13 | 3.4900%           |
| 2026-05-14 | 3.4900%           |
| 2026-05-15 | 3.4800%           |
| 2026-05-18 | 3.4700%           |
| 2026-05-19 | 3.4700%           |
| 2026-05-20 | 3.4600%           |
| 2026-05-21 | 3.4600%           |
| 2026-05-22 | 3.4700%           |
| 2026-05-26 | 3.4800%           |
| 2026-05-27 | 3.4800%           |
| 2026-05-28 | 3.4900%           |
| 2026-05-29 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.5900%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.5900%          | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $182549348.35

- **Number of Shares Outstanding:** 182555078.8500

- **Expense Reimbursement/Waiver:** 6590.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $4600291.02               | $7050431.15             |
| 2026-05-04 | $6956281.39               | $7227666.11             |
| 2026-05-05 | $3605267.58               | $4852759.60             |
| 2026-05-06 | $1092848.06               | $1059155.94             |
| 2026-05-07 | $1258093.04               | $6164815.88             |
| 2026-05-08 | $1694436.63               | $4099304.46             |
| 2026-05-11 | $1497936.35               | $616394.66              |
| 2026-05-12 | $1204770.34               | $5732963.00             |
| 2026-05-13 | $1771634.47               | $1992224.13             |
| 2026-05-14 | $3035564.78               | $1542591.18             |
| 2026-05-15 | $9560483.70               | $3045195.63             |
| 2026-05-18 | $427711.59                | $5463834.79             |
| 2026-05-19 | $8966941.84               | $192826.11              |
| 2026-05-20 | $809993.12                | $3917243.88             |
| 2026-05-21 | $8487980.61               | $172787.03              |
| 2026-05-22 | $18477344.60              | $1932259.40             |
| 2026-05-26 | $3738792.54               | $7241894.94             |
| 2026-05-27 | $655206.30                | $1580198.04             |
| 2026-05-28 | $645805.27                | $11236945.74            |
| 2026-05-29 | $1647298.18               | $1176916.08             |

**Total Gross Subscriptions (Month):** $80134681.41

**Total Gross Redemptions (Month):** $76298407.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2600%           |
| 2026-05-04 | 3.2600%           |
| 2026-05-05 | 3.2600%           |
| 2026-05-06 | 3.2600%           |
| 2026-05-07 | 3.2500%           |
| 2026-05-08 | 3.2500%           |
| 2026-05-11 | 3.2500%           |
| 2026-05-12 | 3.2400%           |
| 2026-05-13 | 3.2400%           |
| 2026-05-14 | 3.2400%           |
| 2026-05-15 | 3.2300%           |
| 2026-05-18 | 3.2200%           |
| 2026-05-19 | 3.2200%           |
| 2026-05-20 | 3.2100%           |
| 2026-05-21 | 3.2100%           |
| 2026-05-22 | 3.2200%           |
| 2026-05-26 | 3.2300%           |
| 2026-05-27 | 3.2300%           |
| 2026-05-28 | 3.2400%           |
| 2026-05-29 | 3.2600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 24.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 74.4300%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $64466315.54

- **Number of Shares Outstanding:** 64471585.7400

- **Expense Reimbursement/Waiver:** 2240.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $16261604.51              | $1471472.49             |
| 2026-05-04 | $187853.76                | $11371387.34            |
| 2026-05-05 | $256585.40                | $130661.91              |
| 2026-05-06 | $127674.66                | $494740.68              |
| 2026-05-07 | $107705.50                | $41032.89               |
| 2026-05-08 | $119000.92                | $11634.32               |
| 2026-05-11 | $28815.46                 | $696333.06              |
| 2026-05-12 | $1128187.52               | $355820.17              |
| 2026-05-13 | $6504.85                  | $129271.37              |
| 2026-05-14 | $333242.97                | $263411.09              |
| 2026-05-15 | $502774.53                | $230577.65              |
| 2026-05-18 | $14466.19                 | $53820.53               |
| 2026-05-19 | $10353176.51              | $1003521.08             |
| 2026-05-20 | $464287.30                | $498857.20              |
| 2026-05-21 | $857489.81                | $2365257.12             |
| 2026-05-22 | $3812170.32               | $704542.30              |
| 2026-05-26 | $445859.43                | $816701.42              |
| 2026-05-27 | $98870.80                 | $154314.56              |
| 2026-05-28 | $879169.60                | $331280.37              |
| 2026-05-29 | $486266.04                | $2261914.09             |

**Total Gross Subscriptions (Month):** $36471706.08

**Total Gross Redemptions (Month):** $23386551.64

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3100%           |
| 2026-05-04 | 3.3100%           |
| 2026-05-05 | 3.3100%           |
| 2026-05-06 | 3.3100%           |
| 2026-05-07 | 3.3000%           |
| 2026-05-08 | 3.3000%           |
| 2026-05-11 | 3.3000%           |
| 2026-05-12 | 3.2900%           |
| 2026-05-13 | 3.2900%           |
| 2026-05-14 | 3.2900%           |
| 2026-05-15 | 3.2800%           |
| 2026-05-18 | 3.2700%           |
| 2026-05-19 | 3.2700%           |
| 2026-05-20 | 3.2600%           |
| 2026-05-21 | 3.2600%           |
| 2026-05-22 | 3.2700%           |
| 2026-05-26 | 3.2700%           |
| 2026-05-27 | 3.2800%           |
| 2026-05-28 | 3.2900%           |
| 2026-05-29 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.8900%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $88524930.80

- **Number of Shares Outstanding:** 88524646.5600

- **Expense Reimbursement/Waiver:** 3335.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0001          |
|  |  |
| 2026-05-05 | 1.0001          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0001          |
|  |  |
| 2026-05-12 | 1.0001          |
|  |  |
| 2026-05-13 | 1.0001          |
|  |  |
| 2026-05-14 | 1.0001          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0001          |
|  |  |
| 2026-05-19 | 1.0001          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0001          |
|  |  |
| 2026-05-27 | 1.0001          |
|  |  |
| 2026-05-28 | 1.0001          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1314543.53               | $102491.45              |
| 2026-05-04 | $185854.61                | $892576.55              |
| 2026-05-05 | $67484.29                 | $962213.42              |
| 2026-05-06 | $155714.51                | $12352.02               |
| 2026-05-07 | $143978.48                | $81198.72               |
| 2026-05-08 | $25154.99                 | $1416745.54             |
| 2026-05-11 | $195982.78                | $103245.06              |
| 2026-05-12 | $83345.80                 | $15893.42               |
| 2026-05-13 | $46440.42                 | $1845599.03             |
| 2026-05-14 | $13908.35                 | $851142.13              |
| 2026-05-15 | $587827.52                | $51132.93               |
| 2026-05-18 | $890361.03                | $283088.06              |
| 2026-05-19 | $6674.24                  | $37152.83               |
| 2026-05-20 | $105479.04                | $503170.59              |
| 2026-05-21 | $51528.01                 | $2258.45                |
| 2026-05-22 | $740709.27                | $12111.54               |
| 2026-05-26 | $41227.30                 | $0.00                   |
| 2026-05-27 | $71105.02                 | $1014.50                |
| 2026-05-28 | $60129.47                 | $890373.43              |
| 2026-05-29 | $79692.59                 | $0.00                   |

**Total Gross Subscriptions (Month):** $4867141.25

**Total Gross Redemptions (Month):** $8063759.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4100%           |
| 2026-05-04 | 3.4100%           |
| 2026-05-05 | 3.4100%           |
| 2026-05-06 | 3.4100%           |
| 2026-05-07 | 3.4000%           |
| 2026-05-08 | 3.4000%           |
| 2026-05-11 | 3.4000%           |
| 2026-05-12 | 3.3900%           |
| 2026-05-13 | 3.3900%           |
| 2026-05-14 | 3.3900%           |
| 2026-05-15 | 3.3800%           |
| 2026-05-18 | 3.3700%           |
| 2026-05-19 | 3.3700%           |
| 2026-05-20 | 3.3600%           |
| 2026-05-21 | 3.3600%           |
| 2026-05-22 | 3.3700%           |
| 2026-05-26 | 3.3700%           |
| 2026-05-27 | 3.3800%           |
| 2026-05-28 | 3.3900%           |
| 2026-05-29 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.1200%         | 0.0000%              |
| Depository institution or other banking institution |  | 54.5500%         | 0.0000%              |
| Depository institution or other banking institution |  | 34.3300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1F34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39979628.00
- **C.18.a - Value (excl. sponsor support):** $39979628.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: 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: RPEK6F6N2
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.2814%  | 3.7100% | $10000.00          | $6787.02           | Private Label Collateralized Mortgage Obligations |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 5%34         | 2034-06-15      | 5.0000%  | 3.7100% | $1000.00           | $1032.48           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT3.5%30        | 2030-06-01      | 3.5000%  | 3.7100% | $1000.00           | $982.96            | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 6.317%102529         | 2029-10-25      | 6.3170%  | 3.7100% | $222000.00         | $232439.78         | Corporate Debt Securities                         |
| BAXTER INTL INC                SR GLBL NT 32           | 2032-02-01      | 2.5390%  | 3.7100% | $2000.00           | $1723.36           | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWAY         A      20341115 FLT     | 2034-11-15      | 4.6975%  | 3.7100% | $108000.00         | $73275.73          | Private Label Collateralized Mortgage Obligations |
| BCRED PC STATIC LLC 2026-1     A      20360422 FLT     | 2036-04-22      | 4.9108%  | 3.7100% | $1093797.00        | $1099297.15        | Asset-Backed Securities                           |
| BECTON DICKINSON & CO          SR GLBL NT 47           | 2047-06-06      | 4.6690%  | 3.7100% | $2000.00           | $1795.83           | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY ENERGY CO   SR GLBL NT4.5%45        | 2045-02-01      | 4.5000%  | 3.7100% | $2000.00           | $1747.72           | Corporate Debt Securities                         |
| BLACKROCK INC                  SR GLBL NT 29           | 2029-04-30      | 3.2500%  | 3.7100% | $2000.00           | $1952.02           | Corporate Debt Securities                         |
| BOFA FIN LLC                   FR 0.6%052527           | 2027-05-25      | 0.6000%  | 3.7100% | $2000.00           | $2385.13           | Corporate Debt Securities                         |
| BRIDGECREST LENDIN AUTO 2024-4 A-3    20280915 4.72000 | 2028-09-15      | 4.7200%  | 3.7100% | $3000.00           | $1414.58           | Asset-Backed Securities                           |
| BROADCOM INC                   SR GLBL 144A 29         | 2029-04-15      | 4.0000%  | 3.7100% | $3000.00           | $2978.01           | Corporate Debt Securities                         |
| BXMT 2026-FL6 LTD              A      20430819 FLT     | 2043-08-19      | 5.0628%  | 3.7100% | $166697.00         | $166930.93         | Private Label Collateralized Mortgage Obligations |
| CARMAX AUTO OWNER TRUST 2024-4 A-2B   20271215 FLT     | 2027-12-15      | 4.0929%  | 3.7100% | $14000.00          | $698.31            | Asset-Backed Securities                           |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.0299%  | 3.7100% | $14449.00          | $11629.13          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INC                  SUB GLBL NT 32          | 2032-06-15      | 6.6250%  | 3.7100% | $1000.00           | $1115.38           | Corporate Debt Securities                         |
| COMCAST CORP NEW               SR NT 7.05%33           | 2033-03-15      | 7.0500%  | 3.7100% | $1000.00           | $1134.04           | Corporate Debt Securities                         |
| COMM MTG TR 2014-CCRE16        C      20470412 FLT     | 2047-04-12      | 4.7292%  | 3.7100% | $895885.00         | $881235.75         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7100% | $95321.00          | $85885.30          | Private Label Collateralized Mortgage Obligations |
| COREBRIDGE FINL INC            SR GLBL NT 27           | 2027-04-05      | 3.6500%  | 3.7100% | $213000.00         | $213069.23         | Corporate Debt Securities                         |
| COX COMMUNICATIONS INC NEW     SR GLBL 144A 39         | 2039-03-01      | 8.3750%  | 3.7100% | $2000.00           | $2283.12           | Corporate Debt Securities                         |
| CWALT INC 2006-6CB             1-A-1  20360525 5.50000 | 2036-05-25      | 5.5000%  | 3.7100% | $6414000.00        | $214785.79         | Private Label Collateralized Mortgage Obligations |
| EARTHSTONE ENERGY HLDGS LLC    SR GLBL 144A 31         | 2031-07-15      | 9.8750%  | 3.7100% | $210000.00         | $229323.56         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.85%64         | 2064-11-01      | 5.8500%  | 3.7100% | $1000.00           | $978.56            | Corporate Debt Securities                         |
| ENBRIDGE INC                   FR 5.45%032736          | 2036-03-27      | 5.4500%  | 3.7100% | $4000.00           | $4088.34           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            SR GLBL NT 28           | 2028-06-15      | 4.9500%  | 3.7100% | $71000.00          | $73111.54          | Corporate Debt Securities                         |
| FLEX LTD                       SR GLBL NT 32           | 2032-01-15      | 5.2500%  | 3.7100% | $2000.00           | $2042.72           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 3.7100% | $200000.00         | $215165.11         | Corporate Debt Securities                         |
| GARTNER INC                    SR GLBL 144A 30         | 2030-10-01      | 3.7500%  | 3.7100% | $2000.00           | $1848.80           | Corporate Debt Securities                         |
| GILEAD SCIENCES INC            SR GLBL NT4.6%31        | 2031-05-20      | 4.6000%  | 3.7100% | $2000.00           | $2001.52           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 32        | 2032-01-21      | 4.5945%  | 3.7100% | $1000.00           | $1002.82           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 30           | 2030-04-20      | 4.5940%  | 3.7100% | $1000.00           | $1000.85           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2029-06-01      | 6.8750%  | 3.7100% | $19000.00          | $20054.99          | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES INC      SR GLBL NT 34           | 2034-06-01      | 5.3500%  | 3.7100% | $2000.00           | $2086.95           | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT6.3%56        | 2056-05-15      | 6.3000%  | 3.7100% | $343000.00         | $347073.13         | Corporate Debt Securities                         |
| MICROCHIP TECHNOLOGY INC.      SR GLBL NT 30           | 2030-02-15      | 5.0500%  | 3.7100% | $2000.00           | $2046.50           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I 2018-BOP  C      20330815 FLT     | 2033-08-15      | 5.1750%  | 3.7100% | $159998.00         | $64244.00          | Private Label Collateralized Mortgage Obligations |
| MPLX LP                        SR GLBL NT 5%33         | 2033-03-01      | 5.0000%  | 3.7100% | $2000.00           | $2016.94           | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 3.7100% | $77000.00          | $79672.58          | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT5.2%35        | 2035-09-26      | 5.2000%  | 3.7100% | $24000.00          | $22908.24          | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT5.5%35        | 2035-08-03      | 5.5000%  | 3.7100% | $2000.00           | $1963.56           | Corporate Debt Securities                         |
| PALMER SQ CLO 2019-1R2 LTD     A-1-R2 20380816 FLT     | 2038-08-16      | 4.8963%  | 3.7100% | $391300.00         | $393123.51         | Asset-Backed Securities                           |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3552%  | 3.7100% | $250057.00         | $251575.22         | Asset-Backed Securities                           |
| PFIZER INVT ENTERPRISES        SR GLBL NT 28           | 2028-05-19      | 4.4500%  | 3.7100% | $4000.00           | $4015.62           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        PERP -W NT 6.25%        | 2079-12-31      | 6.2500%  | 3.7100% | $1000.00           | $1034.48           | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 26           | 2026-11-03      | 2.4500%  | 3.7100% | $3000.00           | $2985.81           | Corporate Debt Securities                         |
| RCKT MTG TR 2025-CES7          A-1A   20550725 FLT     | 2055-07-25      | 5.3770%  | 3.7100% | $150000.00         | $110786.75         | Asset-Backed Securities                           |
| ROCHE HOLDINGS INC             SR 144A NT 35           | 2035-12-02      | 4.6660%  | 3.7100% | $1000.00           | $1001.50           | Corporate Debt Securities                         |
| SEMPRA                         JR SB GLBL NT 54        | 2054-10-01      | 6.4000%  | 3.7100% | $2192000.00        | $2231348.84        | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2026-MED1  A-1B   20560425 5.12463 | 2056-04-25      | 5.1203%  | 3.7100% | $100000.00         | $83849.86          | Private Label Collateralized Mortgage Obligations |
| STARWOOD RTL PPTY TR 2014-STAR A      20271115 FLT     | 2027-11-15      | 6.7500%  | 3.7100% | $100675.00         | $46408.29          | Private Label Collateralized Mortgage Obligations |
| SUZANO NETH BV                 SR GLBL NT5.5%36        | 2036-01-15      | 5.5000%  | 3.7100% | $1000.00           | $990.47            | Corporate Debt Securities                         |
| SYSCO CORP                     SR GLBL NT 6%34         | 2034-01-17      | 6.0000%  | 3.7100% | $3000.00           | $3229.53           | Corporate Debt Securities                         |
| TEXAS DEBT CAP CLO LTD 2024-2  C      20370126 FLT     | 2037-01-26      | 5.5671%  | 3.7100% | $250328.00         | $249163.09         | Asset-Backed Securities                           |
| TEXAS INSTRS INC               SR GLBL NT4.6%28        | 2028-02-15      | 4.6000%  | 3.7100% | $2000.00           | $2038.80           | Corporate Debt Securities                         |
| TYSON FOODS INC                SR GLBL NT5.1%48        | 2048-09-28      | 5.1000%  | 3.7100% | $3000.00           | $2778.61           | Corporate Debt Securities                         |
| UBS GROUP AG                   ALT TIER I PERP         | 2028-11-13      | 9.2500%  | 3.7100% | $1360000.00        | $1469427.11        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS INC         SR GLBL NT2.4%26        | 2026-11-15      | 2.4000%  | 3.7100% | $2000.00           | $1987.77           | Corporate Debt Securities                         |
| US BANCORP                     FR 6.787%102627         | 2027-10-26      | 6.7870%  | 3.7100% | $1000.00           | $1015.76           | Corporate Debt Securities                         |
| VENTURE  CLO LTD 2024-49       D1     20370420 FLT     | 2037-04-20      | 8.3952%  | 3.7100% | $156482.00         | $152733.45         | Asset-Backed Securities                           |
| WELLS FARGO & CO               FR 4.844%052032         | 2032-05-20      | 4.8440%  | 3.7100% | $1000.00           | $999.06            | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4.96%012337          | 2037-01-23      | 4.9600%  | 3.7100% | $2000.00           | $1985.74           | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.707%042228         | 2028-04-22      | 5.7070%  | 3.7100% | $1000.00           | $1017.04           | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANCORP       LW TIER II 31           | 2031-06-15      | 3.0000%  | 3.7100% | $359000.00         | $351747.00         | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R           C-R    20380415 FLT     | 2038-04-15      | 5.7731%  | 3.7100% | $1063887.00        | $1054541.83        | Asset-Backed Securities                           |
| WYNNTON FDG TR                 SR 144A NT 35           | 2035-08-15      | 5.2510%  | 3.7100% | $1000.00           | $1005.53           | Corporate Debt Securities                         |

### Security 3: 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: RPEQ1CKO3
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INC                  PERP JR SB AA NT | 2028-11-15      | 7.6250%  | 3.7700% | $1557000.00        | $1626574.98        | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     1LIEN GLBL 28    | 2028-11-15      | 8.5000%  | 3.7700% | $9595000.00        | $9991326.81        | Corporate Debt Securities |
| PROVIDENT FING TR I            JR SB GLBL NT 38 | 2038-03-15      | 7.4050%  | 3.7700% | $15871000.00       | $16732499.92       | Corporate Debt Securities |

### Security 4: 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: RPEG6KAU9
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BELO CORP                      SR GLBL DEB 27  | 2027-09-15      | 7.2500%  | 3.7600% | $21424000.00       | $22228316.47       | Corporate Debt Securities |
| BNP PARIBAS                    ALT TIER I PERP | 2036-04-17      | 7.2000%  | 3.7600% | $2000000.00        | $2022960.00        | Corporate Debt Securities |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 31 | 2031-02-15      | 9.7500%  | 3.7600% | $1463000.00        | $1602766.49        | Corporate Debt Securities |
| JAMES HARDIE INTL FIN LTD      SR GLBL 144A 28 | 2028-01-15      | 5.0000%  | 3.7600% | $400000.00         | $404600.44         | Corporate Debt Securities |

### Security 5: 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: RPEI6IQV1
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH COS LLC / ANHEU SR GLBL NT4.9%46 | 2046-02-01      | 4.9000%  | 3.7300% | $17022000.00       | $15755752.33       | Corporate Debt Securities |

### Security 6: 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: RPEK6F6P7
- **C.18 - Value (incl. sponsor support):** $121185936.00
- **C.18.a - Value (excl. sponsor support):** $121185936.00
- **C.19 - Percentage of Net Assets:** 13.8700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6500% | $202466.06         | $200226.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6200% | $9.50              | $9.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6100% | $195708.16         | $199281.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6300% | $285100.61         | $287577.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6500% | $2588498.33        | $2673677.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6100% | $6900.47           | $6942.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6300% | $19.01             | $16.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.5900% | $128789.76         | $127389.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6200% | $255597.77         | $243622.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6100% | $163301.61         | $162542.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6300% | $19.01             | $18.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.6300% | $28.51             | $45.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $166770.86         | $161839.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6100% | $5269021.93        | $6099418.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6200% | $42.77             | $37.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6100% | $63145.00          | $64021.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6100% | $896999.29         | $888273.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6100% | $57.03             | $54.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6300% | $19009558.59       | $25526767.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6100% | $9.50              | $9.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6100% | $28.51             | $27.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6200% | $4.75              | $4.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6300% | $879182.58         | $902201.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-15      | 1.2500%  | 3.6100% | $47.52             | $47.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $95.05             | $59.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6300% | $189396.98         | $164430.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6500% | $631744.66         | $631454.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6200% | $4.75              | $4.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6300% | $19.01             | $16.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6300% | $603515.47         | $646275.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6300% | $23.76             | $14.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6200% | $47.52             | $46.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6100% | $57261.54          | $57453.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6600% | $718760.91         | $715969.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6100% | $14.26             | $15.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.3750%  | 3.6300% | $55964.14          | $56197.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $4.75              | $2.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6100% | $5654483.50        | $5989303.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6300% | $9.50              | $9.60              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6300% | $4.75              | $4.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.5500% | $4700.11           | $4722.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6100% | $19.01             | $14.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6500% | $337928.17         | $343517.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6100% | $28.51             | $27.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 3.3750%  | 3.6500% | $34735.22          | $34651.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6500% | $57.03             | $51.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6100% | $23757.20          | $24282.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6500% | $863984.44         | $1300830.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $42.77             | $37.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6500% | $560553.86         | $612442.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $4.75              | $4.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $475.24            | $442.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6500% | $9.50              | $9.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6200% | $1214126.25        | $1246009.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6300% | $2135956.77        | $2402992.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $45893.83          | $39794.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.5900% | $45717.99          | $51771.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6100% | $1631965.85        | $1650992.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6300% | $205298.48         | $441712.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6100% | $25836119.19       | $24280036.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6100% | $103516.55         | $104918.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6200% | $166333.64         | $160980.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6100% | $873346.65         | $864651.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6100% | $4.75              | $4.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6500% | $4.75              | $2.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6200% | $1810.66           | $1846.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6100% | $444861.69         | $457386.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6100% | $1835168.53        | $3912634.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6300% | $476322.51         | $447764.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6100% | $4.75              | $4.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6300% | $4.75              | $3.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6100% | $7551.55           | $7672.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6200% | $3154531.70        | $3165031.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6100% | $477586.65         | $474239.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.5900% | $9.50              | $9.32              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6100% | $47.52             | $48.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6100% | $20330.72          | $19816.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6300% | $4.75              | $4.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $31342.01          | $30107.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6300% | $4.75              | $4.69              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $1077699.40        | $966781.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6300% | $165383.16         | $175973.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6200% | $551.28            | $546.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6300% | $3741917.55        | $3244162.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $4300.91           | $4294.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6100% | $2376194.82        | $2199334.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6100% | $1012.26           | $1018.51           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6100% | $14.26             | $14.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6100% | $317274.29         | $305332.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.5900% | $1188097.41        | $1410759.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6100% | $1194508.39        | $1207485.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6200% | $14.26             | $14.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $2934695.65        | $4070203.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.5900% | $9.50              | $10.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6100% | $19.01             | $10.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6100% | $4.75              | $4.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.5500% | $4545708.22        | $4557773.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $304152.94         | $324423.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $4.75              | $3.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6100% | $2754523.06        | $2616609.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6300% | $2376190.07        | $2394604.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6100% | $42.77             | $42.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6100% | $16533.56          | $15769.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6100% | $4562355.84        | $4319764.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $13781.93          | $14373.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $579791.54         | $555758.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6300% | $15872.98          | $16253.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6200% | $52.28             | $52.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6500% | $28.51             | $22.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6200% | $133190.47         | $127066.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6100% | $9980.02           | $9843.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6100% | $114.06            | $53.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6100% | $42.77             | $29.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $406224.76         | $360420.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6100% | $4.75              | $4.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6200% | $2053859.24        | $1410275.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6300% | $20302.21          | $20170.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6100% | $19.01             | $15.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6300% | $47.52             | $47.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-16      | 0.0000%  | 3.6200% | $57.03             | $56.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6200% | $1188092.66        | $1214605.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $4.75              | $4.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6200% | $491872.33         | $563667.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.7500%  | 3.6500% | $3616.57           | $3608.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6100% | $9.50              | $9.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6200% | $4.75              | $3.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6100% | $1218945.17        | $1240059.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $104.55            | $98.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6500% | $2338170.95        | $2371429.15        | U.S. Treasuries (including strips) |

### Security 7: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RF37, C.4 - ISIN: US06744RF372, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $39979692.00
- **C.18.a - Value (excl. sponsor support):** $39979692.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF28, C.4 - ISIN: US12509TF286, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $39983772.00
- **C.18.a - Value (excl. sponsor support):** $39983772.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: 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: DP09QL669, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: US173087BN60, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: RPEV1CO91
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| MARRIOTT INTL INC NEW          CL A    | 2500-12-31      | 0.0000%  | 3.7000% | $1.00              | $385.76            | Equities   |
| MICROSOFT CORP                 COM     | 2500-12-31      | 0.0000%  | 3.7000% | $5.00              | $2134.95           | Equities   |
| MORGAN STANLEY                 COM NEW | 2500-12-31      | 0.0000%  | 3.7000% | $217.00            | $44222.43          | Equities   |
| MYRIAD GENETICS INC            COM     | 2500-12-31      | 0.0000%  | 3.7000% | $2639.00           | $11136.58          | Equities   |
| NRG ENERGY INC                 COM NEW | 2500-12-31      | 0.0000%  | 3.7000% | $6752.00           | $928400.00         | Equities   |
| NVIDIA CORPORATION             COM     | 2500-12-31      | 0.0000%  | 3.7000% | $91006.00          | $19498035.50       | Equities   |
| OCCIDENTAL PETE CORP           COM     | 2500-12-31      | 0.0000%  | 3.7000% | $64900.00          | $3720068.00        | Equities   |
| PEPSICO INC                    COM     | 2500-12-31      | 0.0000%  | 3.7000% | $85836.00          | $12556948.44       | Equities   |

### Security 11: 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: DP09QL5O1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: 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: DP09QL6D4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: 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.4 - ISIN: US78009BDL36, 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:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             | 2030-01-24      | 1.8750%  | 3.6800% | $668000.00         | $621661.12         | Other Instrument                                  |
| Asian Development Bank                                             | 2029-03-06      | 4.3750%  | 3.6800% | $4000.00           | $4070.03           | Other Instrument                                  |
| Asian Development Bank                                             | 2028-01-19      | 2.7500%  | 3.6800% | $4000.00           | $3958.80           | Other Instrument                                  |
| BANK OF AMER CORP              FR 3.311%042242                     | 2042-04-22      | 3.3110%  | 3.6800% | $3280000.00        | $2544830.55        | Corporate Debt Securities                         |
| BHG SECURITIZATION TR 2022-C   C      20351017 6.56000             | 2035-10-17      | 6.5600%  | 3.6800% | $100000.00         | $101576.27         | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR 2024-AIRC C      20410815 FLT                 | 2041-08-15      | 6.2170%  | 3.6800% | $100000.00         | $87314.21          | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2027-06-15      | 3.1250%  | 3.6800% | $272000.00         | $273494.94         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2032-09-23      | 4.1374%  | 3.6800% | $344000.00         | $349066.34         | Other Instrument                                  |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 5.6471%  | 3.6800% | $912000.00         | $913667.72         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-RTL2    A1     20390925 FLT                 | 2039-09-25      | 5.4430%  | 3.6800% | $100000.00         | $100284.78         | Private Label Collateralized Mortgage Obligations |
| OWL ROCK CLO 5.17952 16OCT38 144A F                                | 2038-10-16      | 5.1795%  | 3.6800% | $250038.00         | $250396.97         | Asset-Backed Securities                           |

### Security 14: 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.4 - ISIN: US78009BDL36, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEQ1CKY1
- **C.18 - Value (incl. sponsor support):** $61781064.00
- **C.18.a - Value (excl. sponsor support):** $61781064.00
- **C.19 - Percentage of Net Assets:** 7.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $4.74              | $1.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6500% | $2445.41           | $980.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6100% | $33.27             | $15.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6100% | $28.51             | $26.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6300% | $3184100.98        | $2788743.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6100% | $190.10            | $131.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6300% | $6227759.37        | $6219872.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6100% | $986638.84         | $740230.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $1445212.16        | $391520.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6200% | $4013644.84        | $4060729.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6500% | $7836.69           | $7944.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $4.75              | $2.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6100% | $1186857.01        | $1177977.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6200% | $0.05              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6100% | $1762799.10        | $1517965.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6600% | $4.75              | $1.92              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6100% | $2.44              | $1.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.5500% | $11168.12          | $11957.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6200% | $435513.73         | $416071.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6200% | $40817.57          | $17101.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6500% | $5487883.60        | $2378959.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6200% | $1013974.58        | $766482.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6200% | $33.27             | $10.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 3.6100% | $175837.94         | $44489.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6500% | $52.28             | $26.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6300% | $4.75              | $3.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6500% | $4195.55           | $1321.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6100% | $23.76             | $22.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $28.51             | $28.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6300% | $652422.29         | $723207.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6500% | $9466.76           | $3659.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6300% | $4.75              | $1.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6300% | $4.75              | $1.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.6300% | $4.75              | $4.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6300% | $2426204.16        | $555901.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.5900% | $40749.51          | $21448.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6100% | $15388.24          | $15658.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6100% | $80.79             | $20.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6100% | $105173.49         | $73179.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6500% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6100% | $0.42              | $0.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6200% | $786665.38         | $253998.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6300% | $1205027.31        | $903035.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6300% | $76.04             | $74.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6100% | $1199332.03        | $1139283.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $7185.61           | $4858.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 3.6300% | $29678.67          | $10728.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6200% | $3267.30           | $1109.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6600% | $13720.15          | $5452.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 3.6500% | $4.75              | $4.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6100% | $52.28             | $34.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6100% | $9409.73           | $8517.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6600% | $1.42              | $1.33              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $23.76             | $32.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6600% | $4.75              | $2.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6100% | $75182.80          | $17760.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6300% | $42.77             | $43.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $2376194.77        | $870112.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6500% | $1425716.86        | $880944.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6300% | $3.12              | $1.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $23.76             | $22.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6300% | $23.76             | $16.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6200% | $4.75              | $4.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6500% | $12.32             | $3.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6300% | $4.75              | $4.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $14062.32          | $12032.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6100% | $84663.89          | $69548.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6500% | $2.38              | $2.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6500% | $629278.16         | $947452.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6100% | $139297.29         | $173776.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $1137360.87        | $1213159.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 2.3750%  | 3.6100% | $1710874.49        | $1630727.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6600% | $4.88              | $1.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6500% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6300% | $109.30            | $38.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $33.27             | $33.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6100% | $14.26             | $14.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6300% | $36.50             | $8.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6200% | $128.31            | $117.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $2088114.42        | $1216223.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6300% | $16960.87          | $4256.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6100% | $2673513.76        | $2611088.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6100% | $9980.02           | $8218.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6500% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6100% | $10787.92          | $4002.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6500% | $5.39              | $3.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $8658.84           | $4287.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.5900% | $4.75              | $4.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $49451.75          | $11732.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6300% | $0.06              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6100% | $1338605.56        | $1040860.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $5505548.23        | $5620676.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.5780% | $4.75              | $4.08              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6300% | $59662.59          | $38418.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.5500% | $4.75              | $4.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6500% | $4.75              | $1.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6600% | $801557.03         | $660132.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $19.01             | $18.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6100% | $0.48              | $0.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $47.52             | $48.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6500% | $190552.95         | $52153.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6200% | $0.08              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $47.52             | $44.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 3.6300% | $0.05              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6100% | $163011.71         | $41830.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6300% | $7.46              | $5.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6300% | $1142285.79        | $715452.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6100% | $362157.08         | $187832.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $260084.57         | $93025.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6300% | $337.67            | $205.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6100% | $4.75              | $1.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6200% | $444391.19         | $423569.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.5900% | $2708396.30        | $2654905.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6500% | $6.39              | $2.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6500% | $4.75              | $2.43              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6100% | $4162085.73        | $3342105.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6100% | $6778318.94        | $7179008.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6300% | $14.26             | $6.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6500% | $11885.73          | $3311.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6100% | $4.75              | $1.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6100% | $3743423.97        | $2570919.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6500% | $446741.58         | $268457.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.5500% | $35633.42          | $13402.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6300% | $4.75              | $4.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6300% | $38.02             | $24.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6100% | $14.26             | $11.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $4.75              | $4.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6200% | $1.98              | $1.17              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6200% | $3312.42           | $3255.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $4.75              | $3.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6100% | $1.50              | $0.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6300% | $5310647.99        | $2595336.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $892750.63         | $928025.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6200% | $4.75              | $1.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6200% | $3892.21           | $3860.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6300% | $569944.57         | $641198.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6500% | $99.16             | $26.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6100% | $0.04              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 3.6100% | $23.76             | $19.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6100% | $9.50              | $9.41              | U.S. Treasuries (including strips) |

### Security 15: 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: DP09QL5W3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 16: 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: RPEN3RJR0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2029-05-31      | 4.5000%  | 3.6100% | $24667800.00       | $25500036.00       | U.S. Treasuries (including strips) |

### Security 17: 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: RPEI6IRE8
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2043-02-15      | 3.1250%  | 3.6200% | $31723800.00       | $25500034.26       | U.S. Treasuries (including strips) |

### Security 18: 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: RPEO3RO27
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2027-04-15      | 0.1391%  | 3.6100% | $22516600.00       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 19: 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: RPEK6F6Y8
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASTRAZENECA FINANCE LLC        GLBL NT 4.9%31   | 2031-02-26      | 4.9000%  | 3.7200% | $93000.00          | $95586.18          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 4.75%30  | 2030-02-15      | 4.7500%  | 3.7200% | $2687000.00        | $2734727.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 32 | 2032-01-21      | 4.5945%  | 3.7200% | $7849000.00        | $7871165.53        | Corporate Debt Securities |
| HONEYWELL AEROSPACE INC        SR 144A NT 56    | 2056-03-16      | 5.7320%  | 3.7200% | $12000000.00       | $12105398.67       | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.625%090149  | 2049-09-01      | 3.6250%  | 3.7200% | $11997000.00       | $8812889.56        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 54    | 2054-04-15      | 5.3750%  | 3.7200% | $1000000.00        | $940329.44         | Corporate Debt Securities |

### Security 20: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPET1DLM8
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| HOME DEPOT INC                 COM      | 2500-12-31      | 0.0000%  | 3.7300% | $114411.00         | $36749957.31       | Equities   |
| VERSANT MEDIA GROUP INC        COM CL A | 2500-12-31      | 0.0000%  | 3.7300% | $1.00              | $43.33             | Equities   |

### Security 21: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LF43, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $39975076.00
- **C.18.a - Value (excl. sponsor support):** $39975076.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: 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:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard and Poors Long: AA-; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2027-03-01      | 7.2500%  | 3.7400% | $72664.00          | $5100286.16        | Equities   |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    | 2500-12-31      | 6.7500%  | 3.7400% | $121986.00         | $5069738.16        | Equities   |
| EPR PPTYS                      CONV PFD 9% SR E | 2500-12-31      | 9.0000%  | 3.7400% | $494937.00         | $16164642.42       | Equities   |

### Security 23: 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:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 54    | 2054-05-15      | 5.6250%  | 3.7700% | $950000.00         | $892959.63         | Corporate Debt Securities |
| BANCO SANTANDER SA             LW TIER II 33    | 2033-08-08      | 6.9210%  | 3.7700% | $2000000.00        | $2209759.50        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 052119-052169 | 2069-05-21      | 3.5527%  | 3.7700% | $975000.00         | $961281.25         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.2882%  | 3.7700% | $3157000.00        | $3130517.31        | Corporate Debt Securities |
| MERCK & CO INC                 VR 021803-021843 | 2043-02-18      | 3.4606%  | 3.7700% | $2184000.00        | $2166194.70        | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL NT3.1%50 | 2050-04-15      | 3.1000%  | 3.7700% | $3206000.00        | $2073476.94        | Corporate Debt Securities |
| PECO ENERGY CO                 1M GLBL BD 55    | 2055-09-15      | 5.6500%  | 3.7700% | $1263000.00        | $1257889.76        | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL 55    | 2055-04-01      | 6.5500%  | 3.7700% | $1203000.00        | $1226221.24        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M -2026B BD 31  | 2031-09-15      | 4.9500%  | 3.7700% | $1121000.00        | $1122664.68        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2023B 53 | 2053-03-01      | 5.7000%  | 3.7700% | $475000.00         | $442810.83         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M -OO BD4.45%44 | 2044-03-15      | 4.4500%  | 3.7700% | $374000.00         | $317704.48         | Corporate Debt Securities |

### Security 24: 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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEK6F6Z5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: A-; 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BLOOM ENERGY CORP              COM CL A  | 2500-12-31      | 0.0000%  | 3.6900% | $8269.00           | $2398092.69        | Equities   |
| CHEVRON CORPORATION            COM       | 2500-12-31      | 0.0000%  | 3.6900% | $32.00             | $5856.96           | Equities   |
| COUPANG INC                    CL A      | 2500-12-31      | 0.0000%  | 3.6900% | $57.00             | $923.40            | Equities   |
| KENVUE INC                     COM       | 2500-12-31      | 0.0000%  | 3.6900% | $10.00             | $176.40            | Equities   |
| LOEWS CORP                     COM       | 2500-12-31      | 0.0000%  | 3.6900% | $4669.00           | $489404.58         | Equities   |
| MARRIOTT INTL INC NEW          CL A      | 2500-12-31      | 0.0000%  | 3.6900% | $6076.00           | $2343877.76        | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2500-12-31      | 0.0000%  | 3.6900% | $22751.00          | $21011003.52       | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A      | 2500-12-31      | 0.0000%  | 3.6900% | $2.00              | $286.68            | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2500-12-31      | 0.0000%  | 3.6900% | $14.00             | $378.56            | Equities   |

### Security 25: 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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEO3RN77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: A-; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MTR CR CORP             VR 011226-011228 | 2028-01-12      | 4.0849%  | 3.6800% | $7747000.00        | $7795492.64        | Corporate Debt Securities |
| TOYOTA MTR CR CORP             VR 051426-051228 | 2028-05-12      | 4.1130%  | 3.6800% | $2700000.00        | $2705375.53        | Corporate Debt Securities |

### Security 26: 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: RPEK6F743
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA ST                  GO BDS                        | 2040-11-01      | 7.6000%  | 3.6900% | $13840000.00       | $16643860.98       | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS            2009 | 2034-10-01      | 8.3610%  | 3.6900% | $8685000.00        | $9611153.58        | Other Instrument |

### Security 27: 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: RPEV1COH3
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AKAMAI TECHNOLOGIES INC        COM     | 2500-12-31      | 0.0000%  | 3.7200% | $157.00            | $22471.41          | Equities   |
| AMAZON COM INC                 COM     | 2500-12-31      | 0.0000%  | 3.7200% | $3.00              | $822.00            | Equities   |
| AMPHENOL CORP                  CL A    | 2500-12-31      | 0.0000%  | 3.7200% | $7249.00           | $1070532.32        | Equities   |
| ANALOG DEVICES INC             COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $419.01            | Equities   |
| BLACKROCK INC                  COM     | 2500-12-31      | 0.0000%  | 3.7200% | $4340.00           | $4541766.60        | Equities   |
| CLEAN ENERGY FUELS CORP        COM     | 2500-12-31      | 0.0000%  | 3.7200% | $24568.00          | $50855.76          | Equities   |
| CROWDSTRIKE HLDGS INC          CL A    | 2500-12-31      | 0.0000%  | 3.7200% | $148.00            | $99308.00          | Equities   |
| INTEL CORP                     COM     | 2500-12-31      | 0.0000%  | 3.7200% | $7154.00           | $864847.06         | Equities   |
| INTUIT                         COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $313.00            | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM     | 2500-12-31      | 0.0000%  | 3.7200% | $2.00              | $629.56            | Equities   |
| MARVELL TECHNOLOGY INC         COM     | 2500-12-31      | 0.0000%  | 3.7200% | $10044.00          | $2057312.52        | Equities   |
| MAUI LD & PINEAPPLE INC        COM     | 2500-12-31      | 0.0000%  | 3.7200% | $18.00             | $312.12            | Equities   |
| META PLATFORMS INC             CL A    | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $635.29            | Equities   |
| MICRON TECHNOLOGY INC          COM     | 2500-12-31      | 0.0000%  | 3.7200% | $278.00            | $256738.56         | Equities   |
| MICROSOFT CORP                 COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $426.99            | Equities   |
| NORTHWESTERN ENERGY GROUP INC  COM NEW | 2500-12-31      | 0.0000%  | 3.7200% | $10.00             | $708.80            | Equities   |
| ONTO INNOVATION INC            COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $258.81            | Equities   |
| OPTIMUM COMMUNICATIONS INC     CL A    | 2500-12-31      | 0.0000%  | 3.7200% | $224.00            | $135.43            | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A    | 2500-12-31      | 0.0000%  | 3.7200% | $5257.00           | $753538.38         | Equities   |
| PROVIDENT FINL SVCS INC        COM     | 2500-12-31      | 0.0000%  | 3.7200% | $100.00            | $2216.00           | Equities   |
| QUALCOMM INC                   COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $243.29            | Equities   |
| RBC BEARINGS INC               COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $577.83            | Equities   |
| ROSS STORES INC                COM     | 2500-12-31      | 0.0000%  | 3.7200% | $1.00              | $227.20            | Equities   |
| SNOWFLAKE INC                  COM SHS | 2500-12-31      | 0.0000%  | 3.7200% | $1882.00           | $450174.40         | Equities   |
| SOLVENTUM CORP                 COM SHS | 2500-12-31      | 0.0000%  | 3.7200% | $3.00              | $227.82            | Equities   |
| SYNOPSYS INC                   COM     | 2500-12-31      | 0.0000%  | 3.7200% | $3.00              | $1441.92           | Equities   |
| UNUM GROUP                     COM     | 2500-12-31      | 0.0000%  | 3.7200% | $2208.00           | $182049.60         | Equities   |
| UROGEN PHARMA LTD              COM     | 2500-12-31      | 0.0000%  | 3.7200% | $4908.00           | $140810.52         | Equities   |

### Security 28: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FF26, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9995914.00
- **C.18.a - Value (excl. sponsor support):** $9995914.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FF17, C.4 - ISIN: US93114FF179, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $39987820.00
- **C.18.a - Value (excl. sponsor support):** $39987820.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; 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

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-06-05

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer