# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-000166
**Filing Date:** 2026-1
**Character Count:** 91184
**Document Hash:** 979a4cc19925b62b43c6b789be4aa084
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000166.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0000894189-26-000166

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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:** 26519328

**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):** 2025-12-31

**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:** 3 days

- **Total Value of Portfolio Securities:** $1050827857.50

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

- **Cash:** $60.44

- **Total Other Assets:** $422221.24

- **Total Liabilities:** $3603771.54

- **Net Assets of Series:** $1047646367.64

- **Number of Shares Outstanding (Series):** 1047704239.7300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $1057019971.15            | $1267246123.65             | 83.4000%                  | 100.0000%                  |
| 2025-12-02 | $1060987726.54            | $1229216119.04             | 86.3000%                  | 100.0000%                  |
| 2025-12-03 | $991340735.79             | $1240721646.61             | 79.9000%                  | 100.0000%                  |
| 2025-12-04 | $973709484.56             | $1273072337.58             | 76.5000%                  | 100.0000%                  |
| 2025-12-05 | $1030331860.88            | $1254745742.64             | 82.1000%                  | 100.0000%                  |
| 2025-12-08 | $1060438400.72            | $1275654585.72             | 83.1000%                  | 100.0000%                  |
| 2025-12-09 | $1076487270.73            | $1291713085.73             | 83.3000%                  | 100.0000%                  |
| 2025-12-10 | $1024201612.96            | $1255401352.56             | 81.6000%                  | 100.0000%                  |
| 2025-12-11 | $879940409.10             | $1241066815.30             | 70.9000%                  | 100.0000%                  |
| 2025-12-12 | $800788899.17             | $1061976294.97             | 75.4000%                  | 100.0000%                  |
| 2025-12-15 | $768276910.35             | $1069495038.35             | 71.8000%                  | 100.0000%                  |
| 2025-12-16 | $778333545.47             | $1037665293.71             | 75.0000%                  | 100.0000%                  |
| 2025-12-17 | $824342534.17             | $1018660586.58             | 80.9000%                  | 100.0000%                  |
| 2025-12-18 | $834849545.07             | $1029180871.76             | 81.1000%                  | 100.0000%                  |
| 2025-12-19 | $819551923.68             | $998898532.75              | 82.0000%                  | 100.0000%                  |
| 2025-12-22 | $867841194.12             | $998127886.62              | 86.9000%                  | 100.0000%                  |
| 2025-12-23 | $835318363.45             | $974565455.45              | 85.7000%                  | 100.0000%                  |
| 2025-12-24 | $785754138.96             | $925008831.76              | 84.9000%                  | 100.0000%                  |
| 2025-12-26 | $847194842.52             | $986464461.52              | 85.8000%                  | 100.0000%                  |
| 2025-12-29 | $695790569.35             | $930013148.40              | 74.8000%                  | 100.0000%                  |
| 2025-12-30 | $660166667.84             | $914390175.34              | 72.2000%                  | 100.0000%                  |
| 2025-12-31 | $841579763.44             | $1050827917.94             | 80.1000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0500%             |
| 2025-12-02 | 4.0500%             |
| 2025-12-03 | 4.0400%             |
| 2025-12-04 | 4.0300%             |
| 2025-12-05 | 3.9900%             |
| 2025-12-08 | 3.9800%             |
| 2025-12-09 | 3.9800%             |
| 2025-12-10 | 3.9700%             |
| 2025-12-11 | 3.9400%             |
| 2025-12-12 | 3.8400%             |
| 2025-12-15 | 3.8100%             |
| 2025-12-16 | 3.7800%             |
| 2025-12-17 | 3.7500%             |
| 2025-12-18 | 3.7400%             |
| 2025-12-19 | 3.7300%             |
| 2025-12-22 | 3.7200%             |
| 2025-12-23 | 3.7200%             |
| 2025-12-24 | 3.7300%             |
| 2025-12-26 | 3.7500%             |
| 2025-12-29 | 3.7500%             |
| 2025-12-30 | 3.7500%             |
| 2025-12-31 | 3.7900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0000                      |
|  |  |
| 2025-12-02 | 1.0000                      |
|  |  |
| 2025-12-03 | 1.0000                      |
|  |  |
| 2025-12-04 | 1.0000                      |
|  |  |
| 2025-12-05 | 0.9999                      |
|  |  |
| 2025-12-08 | 1.0000                      |
|  |  |
| 2025-12-09 | 1.0000                      |
|  |  |
| 2025-12-10 | 1.0000                      |
|  |  |
| 2025-12-11 | 1.0000                      |
|  |  |
| 2025-12-12 | 0.9999                      |
|  |  |
| 2025-12-15 | 1.0000                      |
|  |  |
| 2025-12-16 | 1.0000                      |
|  |  |
| 2025-12-17 | 0.9999                      |
|  |  |
| 2025-12-18 | 1.0000                      |
|  |  |
| 2025-12-19 | 0.9999                      |
|  |  |
| 2025-12-22 | 1.0000                      |
|  |  |
| 2025-12-23 | 1.0000                      |
|  |  |
| 2025-12-24 | 1.0000                      |
|  |  |
| 2025-12-26 | 0.9999                      |
|  |  |
| 2025-12-29 | 1.0000                      |
|  |  |
| 2025-12-30 | 1.0000                      |
|  |  |
| 2025-12-31 | 0.9999                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $693670262.08

- **Number of Shares Outstanding:** 693734790.4400

- **Expense Reimbursement/Waiver:** 21676.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 0.9999          |
|  |  |
| 2025-12-19 | 0.9999          |
|  |  |
| 2025-12-22 | 0.9999          |
|  |  |
| 2025-12-23 | 0.9999          |
|  |  |
| 2025-12-24 | 0.9999          |
|  |  |
| 2025-12-26 | 0.9999          |
|  |  |
| 2025-12-29 | 0.9999          |
|  |  |
| 2025-12-30 | 0.9999          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $59422130.31              | $75060538.43            |
| 2025-12-02 | $43716502.79              | $87618430.20            |
| 2025-12-03 | $59141361.52              | $51735797.51            |
| 2025-12-04 | $61637307.72              | $15874096.71            |
| 2025-12-05 | $42418216.54              | $65248228.46            |
| 2025-12-08 | $23396991.35              | $17581614.99            |
| 2025-12-09 | $47898036.15              | $23916787.40            |
| 2025-12-10 | $17499400.02              | $50871405.91            |
| 2025-12-11 | $6976441.25               | $32535209.73            |
| 2025-12-12 | $27402097.70              | $194913337.83           |
| 2025-12-15 | $46760809.14              | $38451094.43            |
| 2025-12-16 | $20466608.07              | $54071816.25            |
| 2025-12-17 | $5720850.30               | $25701087.22            |
| 2025-12-18 | $20324917.84              | $21227228.68            |
| 2025-12-19 | $12186016.28              | $20084552.16            |
| 2025-12-22 | $11682277.86              | $18585656.78            |
| 2025-12-23 | $21457679.09              | $52564960.03            |
| 2025-12-24 | $8038269.28               | $47220605.77            |
| 2025-12-26 | $57336834.68              | $5114751.65             |
| 2025-12-29 | $2166005.65               | $54944125.93            |
| 2025-12-30 | $2419908.79               | $25011926.61            |
| 2025-12-31 | $121931641.38             | $2555120.81             |

**Total Gross Subscriptions (Month):** $720000303.71

**Total Gross Redemptions (Month):** $980888373.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8500%           |
| 2025-12-02 | 3.8500%           |
| 2025-12-03 | 3.8400%           |
| 2025-12-04 | 3.8300%           |
| 2025-12-05 | 3.7900%           |
| 2025-12-08 | 3.7800%           |
| 2025-12-09 | 3.7800%           |
| 2025-12-10 | 3.7700%           |
| 2025-12-11 | 3.7400%           |
| 2025-12-12 | 3.6400%           |
| 2025-12-15 | 3.6100%           |
| 2025-12-16 | 3.5800%           |
| 2025-12-17 | 3.5500%           |
| 2025-12-18 | 3.5400%           |
| 2025-12-19 | 3.5300%           |
| 2025-12-22 | 3.5200%           |
| 2025-12-23 | 3.5200%           |
| 2025-12-24 | 3.5200%           |
| 2025-12-26 | 3.5500%           |
| 2025-12-29 | 3.5500%           |
| 2025-12-30 | 3.5500%           |
| 2025-12-31 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.6200%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $233291747.12

- **Number of Shares Outstanding:** 233284740.7400

- **Expense Reimbursement/Waiver:** 6125.36

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $16305576.57              | $6794965.25             |
| 2025-12-02 | $7349176.62               | $1764376.36             |
| 2025-12-03 | $13040259.32              | $8857587.56             |
| 2025-12-04 | $1707114.59               | $13774388.54            |
| 2025-12-05 | $4700262.63               | $781201.06              |
| 2025-12-08 | $14670779.05              | $436191.78              |
| 2025-12-09 | $1814780.03               | $9634910.32             |
| 2025-12-10 | $2982287.26               | $5121960.32             |
| 2025-12-11 | $14589866.74              | $2240549.92             |
| 2025-12-12 | $1667327.60               | $13835939.06            |
| 2025-12-15 | $16206666.88              | $18812568.90            |
| 2025-12-16 | $4735658.17               | $2571905.28             |
| 2025-12-17 | $2569614.60               | $1897904.64             |
| 2025-12-18 | $13260226.88              | $1930587.67             |
| 2025-12-19 | $6341785.72               | $28011600.58            |
| 2025-12-22 | $10828129.61              | $3253521.33             |
| 2025-12-23 | $17623901.80              | $11410045.16            |
| 2025-12-24 | $2680035.24               | $14798370.16            |
| 2025-12-26 | $9894987.42               | $240653.00              |
| 2025-12-29 | $2627725.66               | $8410515.00             |
| 2025-12-30 | $12716711.21              | $5344579.54             |
| 2025-12-31 | $26274573.84              | $5611168.82             |

**Total Gross Subscriptions (Month):** $204587447.44

**Total Gross Redemptions (Month):** $165535490.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6000%           |
| 2025-12-02 | 3.6000%           |
| 2025-12-03 | 3.5900%           |
| 2025-12-04 | 3.5800%           |
| 2025-12-05 | 3.5400%           |
| 2025-12-08 | 3.5300%           |
| 2025-12-09 | 3.5300%           |
| 2025-12-10 | 3.5200%           |
| 2025-12-11 | 3.4900%           |
| 2025-12-12 | 3.3900%           |
| 2025-12-15 | 3.3600%           |
| 2025-12-16 | 3.3300%           |
| 2025-12-17 | 3.3000%           |
| 2025-12-18 | 3.2900%           |
| 2025-12-19 | 3.2800%           |
| 2025-12-22 | 3.2700%           |
| 2025-12-23 | 3.2700%           |
| 2025-12-24 | 3.2800%           |
| 2025-12-26 | 3.3000%           |
| 2025-12-29 | 3.3000%           |
| 2025-12-30 | 3.3000%           |
| 2025-12-31 | 3.3300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 23.4300%         | 0.0000%              |
| Depository institution or other banking institution |  | 76.0900%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $52785810.57

- **Number of Shares Outstanding:** 52788413.7800

- **Expense Reimbursement/Waiver:** 1533.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $290782.73                | $1056466.73             |
| 2025-12-02 | $225265.86                | $229891.92              |
| 2025-12-03 | $113658.39                | $50368.41               |
| 2025-12-04 | $18883.35                 | $976132.76              |
| 2025-12-05 | $22227.85                 | $19246.76               |
| 2025-12-08 | $542934.65                | $24298.17               |
| 2025-12-09 | $13223.43                 | $151405.71              |
| 2025-12-10 | $178139.15                | $72268.82               |
| 2025-12-11 | $156156.45                | $865724.35              |
| 2025-12-12 | $240268.88                | $35030.30               |
| 2025-12-15 | $1605763.50               | $84125.75               |
| 2025-12-16 | $8600.02                  | $543610.08              |
| 2025-12-17 | $604143.10                | $58607.72               |
| 2025-12-18 | $1815963.90               | $1107328.88             |
| 2025-12-19 | $159602.59                | $1685647.27             |
| 2025-12-22 | $852982.34                | $921061.16              |
| 2025-12-23 | $1478810.28               | $35.79                  |
| 2025-12-24 | $1575830.08               | $68136.76               |
| 2025-12-26 | $323902.85                | $330152.96              |
| 2025-12-29 | $5225.71                  | $32384.22               |
| 2025-12-30 | $56840.38                 | $26335.30               |
| 2025-12-31 | $226638.08                | $1938061.14             |

**Total Gross Subscriptions (Month):** $10515843.57

**Total Gross Redemptions (Month):** $10276320.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6500%           |
| 2025-12-02 | 3.6500%           |
| 2025-12-03 | 3.6400%           |
| 2025-12-04 | 3.6300%           |
| 2025-12-05 | 3.5900%           |
| 2025-12-08 | 3.5800%           |
| 2025-12-09 | 3.5800%           |
| 2025-12-10 | 3.5700%           |
| 2025-12-11 | 3.5400%           |
| 2025-12-12 | 3.4400%           |
| 2025-12-15 | 3.4100%           |
| 2025-12-16 | 3.3800%           |
| 2025-12-17 | 3.3500%           |
| 2025-12-18 | 3.3400%           |
| 2025-12-19 | 3.3300%           |
| 2025-12-22 | 3.3200%           |
| 2025-12-23 | 3.3200%           |
| 2025-12-24 | 3.3200%           |
| 2025-12-26 | 3.3500%           |
| 2025-12-29 | 3.3500%           |
| 2025-12-30 | 3.3500%           |
| 2025-12-31 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6700%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $67898547.87

- **Number of Shares Outstanding:** 67896294.7700

- **Expense Reimbursement/Waiver:** 2068.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2657962.48               | $415365.21              |
| 2025-12-02 | $242286.58                | $84097.14               |
| 2025-12-03 | $5249.16                  | $77555.28               |
| 2025-12-04 | $510892.44                | $1023203.50             |
| 2025-12-05 | $508134.50                | $58945.19               |
| 2025-12-08 | $3089.21                  | $34006.12               |
| 2025-12-09 | $76108.06                 | $192822.13              |
| 2025-12-10 | $73757.76                 | $1111136.90             |
| 2025-12-11 | $20718.18                 | $566855.25              |
| 2025-12-12 | $264492.39                | $1231.33                |
| 2025-12-15 | $133025.52                | $144796.39              |
| 2025-12-16 | $100750.13                | $48016.15               |
| 2025-12-17 | $179359.56                | $519389.48              |
| 2025-12-18 | $10603.10                 | $692601.59              |
| 2025-12-19 | $724472.61                | $10485.00               |
| 2025-12-22 | $118061.45                | $1777128.06             |
| 2025-12-23 | $34336.66                 | $277709.69              |
| 2025-12-24 | $171717.14                | $28440.31               |
| 2025-12-26 | $39222.14                 | $629364.29              |
| 2025-12-29 | $2054813.57               | $205264.50              |
| 2025-12-30 | $2194.44                  | $521138.05              |
| 2025-12-31 | $68905.41                 | $2043997.36             |

**Total Gross Subscriptions (Month):** $8000152.49

**Total Gross Redemptions (Month):** $10463548.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7500%           |
| 2025-12-02 | 3.7500%           |
| 2025-12-03 | 3.7400%           |
| 2025-12-04 | 3.7300%           |
| 2025-12-05 | 3.6900%           |
| 2025-12-08 | 3.6800%           |
| 2025-12-09 | 3.6800%           |
| 2025-12-10 | 3.6700%           |
| 2025-12-11 | 3.6400%           |
| 2025-12-12 | 3.5400%           |
| 2025-12-15 | 3.5100%           |
| 2025-12-16 | 3.4800%           |
| 2025-12-17 | 3.4500%           |
| 2025-12-18 | 3.4400%           |
| 2025-12-19 | 3.4300%           |
| 2025-12-22 | 3.4200%           |
| 2025-12-23 | 3.4200%           |
| 2025-12-24 | 3.4200%           |
| 2025-12-26 | 3.4500%           |
| 2025-12-29 | 3.4500%           |
| 2025-12-30 | 3.4500%           |
| 2025-12-31 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.4400%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.5600%         | 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: 0527M1A54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34981859.50
- **C.18.a - Value (excl. sponsor support):** $34981859.50
- **C.19 - Percentage of Net Assets:** 3.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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: RPEI60U78
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.5421%  | 3.7300% | $9085866.00        | $496905.71         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 2014-GC25   D      20471011 3.54800 | 2047-10-11      | 3.5480%  | 3.7300% | $2989640.00        | $1608266.87        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.0662%  | 3.7300% | $302628.00         | $237014.88         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2016-COR1          C      20491013 FLT     | 2049-10-13      | 4.3159%  | 3.7300% | $1800000.00        | $1531761.52        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-6CB             1-A-1  20360525 5.50000 | 2036-05-25      | 5.5000%  | 3.7300% | $46000000.00       | $1652848.84        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-16            A-1    20361027 FLT     | 2036-10-27      | 3.9662%  | 3.7300% | $49745142.00       | $805404.15         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2006-12   2A-1A3 20361219 FLT     | 2036-12-19      | 4.3255%  | 3.7300% | $25000.00          | $4203.89           | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2021-10      B-6    20511225 FLT     | 2051-12-25      | 2.8273%  | 3.7300% | $4038990.00        | $1625527.84        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 3.7300% | $458736.00         | $2254.10           | Private Label Collateralized Mortgage Obligations |
| MASTR ADJ MTG 2005-1           B-1    20350325 FLT     | 2035-03-25      | 5.1110%  | 3.7300% | $11624996.00       | $1502202.43        | Private Label Collateralized Mortgage Obligations |
| MORGAN ST RES MT LN 2024-NQM5  B-1B   20691025 FLT     | 2069-10-25      | 7.3651%  | 3.7300% | $1672800.00        | $1687115.06        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2017-ASHF D      20341115 FLT     | 2034-11-15      | 6.2480%  | 3.7300% | $11000.00          | $10700.55          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2019-PLND A      20360515 FLT     | 2036-05-15      | 4.8655%  | 3.7300% | $3500000.00        | $1512603.53        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2014-150E C      20320913 FLT     | 2032-09-13      | 4.2950%  | 3.7300% | $2000000.00        | $1595198.38        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2018-BOP  B      20330815 FLT     | 2033-08-15      | 5.0480%  | 3.7300% | $2900000.00        | $1530605.05        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-NQM3    B-2    20641125 FLT     | 2064-11-25      | 7.1473%  | 3.7300% | $1405421.00        | $1394720.26        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15              A-IO-S 20641025 FLT     | 2064-10-25      | 0.0000%  | 3.7300% | $998336.00         | $1589.77           | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3               XS     20631225 FLT     | 2063-12-25      | 0.0000%  | 3.7300% | $115211.00         | $2416.60           | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15           A-IO-S 20650725 FLT     | 2065-07-25      | 0.0000%  | 3.7300% | $358770.00         | $1122.19           | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15           B-2    20650725 FLT     | 2065-07-25      | 7.1755%  | 3.7300% | $1743000.00        | $1697538.38        | Private Label Collateralized Mortgage Obligations |

### 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: RPEK5X8I3
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1261229 BC LTD                 1LIEN GLBL 32       | 2032-04-15      | 10.0000% | 3.7900% | $251000.00         | $266471.92         | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 144A NT29    | 2029-09-30      | 11.1750% | 3.7900% | $1.00              | $0.79              | Corporate Debt Securities |
| BRASKEM NETH FIN B V           SR GLBL REGS 33     | 2033-02-13      | 7.2500%  | 3.7900% | $200000.00         | $83514.06          | Corporate Debt Securities |
| CALDERYS FING LLC              SR SEC GLBL 28      | 2028-06-01      | 11.2500% | 3.7900% | $700000.00         | $750382.50         | Corporate Debt Securities |
| CERDIA FINANZ GMBH             SR SEC 144A NT31    | 2031-10-03      | 9.3750%  | 3.7900% | $1152000.00        | $1210212.00        | Corporate Debt Securities |
| CLUE OPCO LLC                  1LIEN 144A NT 31    | 2031-10-15      | 9.5000%  | 3.7900% | $900000.00         | $970277.00         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS NT7.5%32    | 2032-10-14      | 7.5000%  | 3.7900% | $200000.00         | $234114.67         | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL 144A 29     | 2029-03-31      | 4.3750%  | 3.7900% | $290000.00         | $280887.47         | Corporate Debt Securities |
| ENOVA INTL INC                 SR GLBL 144A 28     | 2028-12-15      | 11.2500% | 3.7900% | $889000.00         | $944633.62         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31    | 2031-06-01      | 8.6250%  | 3.7900% | $699000.00         | $740959.51         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR 144A NT 34       | 2034-02-15      | 7.2500%  | 3.7900% | $1000000.00        | $1078320.56        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 31       | 2031-05-15      | 9.1250%  | 3.7900% | $2755000.00        | $2992617.98        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 32       | 2032-04-01      | 8.3750%  | 3.7900% | $901000.00         | $973474.19         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 30       | 2030-05-15      | 8.7500%  | 3.7900% | $2620000.00        | $2765359.06        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  1LIEN GLBL 31       | 2031-03-15      | 8.6250%  | 3.7900% | $1825000.00        | $1967524.90        | Corporate Debt Securities |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29      | 2029-06-01      | 5.0000%  | 3.7900% | $2503000.00        | $2441342.77        | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL NT5.4%35    | 2035-04-07      | 5.4000%  | 3.7900% | $1000.00           | $1045.91           | Corporate Debt Securities |
| KENNEDY WILSON INC             SR GLBL NT 5%31     | 2031-03-01      | 5.0000%  | 3.7900% | $1105000.00        | $1053680.12        | Corporate Debt Securities |
| LABRADOR AVIA FIN LTD 2016-1   A-1    20420115 FLT | 2042-01-15      | 4.3000%  | 3.7900% | $1212000.00        | $393431.98         | Asset-Backed Securities   |
| LIFEPOINT HEALTH INC           SR SEC GLBL 30      | 2030-08-15      | 9.8750%  | 3.7900% | $1184000.00        | $1318852.34        | Corporate Debt Securities |
| OPTION CARE HEALTH INC         SR GLBL 144A 29     | 2029-10-31      | 4.3750%  | 3.7900% | $525000.00         | $516443.38         | Corporate Debt Securities |
| PAMPA ENERGIA SA               SR REGS NT 34       | 2034-12-16      | 7.8750%  | 3.7900% | $1707000.00        | $1722298.99        | Corporate Debt Securities |
| PARADIGM PARENT LLC / PARADIGM 1LIEN GLBL 32       | 2032-04-17      | 8.7500%  | 3.7900% | $19000.00          | $17533.13          | Corporate Debt Securities |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 144A NT29    | 2029-06-15      | 4.0000%  | 3.7900% | $1754000.00        | $1616585.79        | Corporate Debt Securities |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28    | 2028-11-15      | 8.2500%  | 3.7900% | $839000.00         | $852576.42         | Corporate Debt Securities |
| SABRE FINL BORROWER LLC        1LIEN GLBL 29       | 2029-06-15      | 11.1250% | 3.7900% | $1115000.00        | $1140427.27        | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31    | 2031-06-30      | 9.5000%  | 3.7900% | $910.00            | $921.68            | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 34     | 2034-03-15      | 5.8750%  | 3.7900% | $58000.00          | $58969.12          | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 144A 29     | 2029-04-15      | 5.5000%  | 3.7900% | $359000.00         | $363365.84         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC       SR GLBL 144A 29     | 2029-08-15      | 4.0000%  | 3.7900% | $1696000.00        | $1593987.48        | Corporate Debt Securities |

### Security 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3ANW1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 9.5500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.8750%  | 3.8100% | $32843000.00       | $33198727.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.8100% | $1307000.00        | $1329273.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.8100% | $66349500.00       | $67471718.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.8100% | $300.00            | $293.10            | U.S. Treasuries (including strips) |

### Security 5: 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: RPEN3AND3
- **C.18 - Value (incl. sponsor support):** $207055715.00
- **C.18.a - Value (excl. sponsor support):** $207055715.00
- **C.19 - Percentage of Net Assets:** 19.7600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 | 2027-12-31      | 3.3750%  | 3.7300% | $39303083.92       | $39243225.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.7000% | $599633.35         | $679189.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.9400% | $21185.94          | $20274.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.7600% | $4455.84           | $4377.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.7100% | $393414.14         | $396064.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6400% | $165669.42         | $171405.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 3.8100% | $32284.13          | $53122.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.7100% | $16.56             | $15.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.8200% | $8.28              | $7.83              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.7300% | $107056.09         | $107800.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.8000% | $8.28              | $8.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.8000% | $82.82             | $84.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.7000% | $4555938.00        | $4612522.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.8000% | $2217964.25        | $2344150.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.8100% | $8.28              | $6.83              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.8000% | $1979.45           | $2067.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.7300% | $1557.06           | $1609.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.7000% | $62870.40          | $66201.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.7600% | $16.56             | $10.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.8200% | $24.85             | $24.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.8000% | $8.28              | $8.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.8000% | $8.28              | $8.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.8000% | $82863.70          | $82897.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6400% | $4216731.05        | $4557395.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.7300% | $1047039.34        | $1096298.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.8100% | $2070548.87        | $2162260.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.7100% | $16399723.67       | $16820556.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.8000% | $8.28              | $7.91              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.7000% | $1987776.28        | $2014624.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.8000% | $24.85             | $23.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.8000% | $2028359.20        | $2983178.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7000% | $99.39             | $71.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.8000% | $1971493.41        | $2067661.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.8000% | $16.56             | $10.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.7300% | $33.13             | $32.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.8000% | $25136.56          | $24021.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 3.8000% | $16.56             | $16.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6400% | $1241829.07        | $1222964.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.7200% | $8.28              | $6.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.7800% | $11288.68          | $11164.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 3.8000% | $8.28              | $9.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.7000% | $8.28              | $5.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.8000% | $4952.77           | $5149.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.7600% | $653467.84         | $771475.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.8000% | $8224195.02        | $8751598.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.8100% | $8.28              | $8.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.8000% | $43150.41          | $45453.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.8000% | $1463734.82        | $1517562.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.7300% | $4418138.28        | $4166603.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-09      | 0.0000%  | 3.8000% | $8.28              | $8.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.7000% | $64849.85          | $86489.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.7600% | $437881.43         | $433144.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 3.8000% | $3064.42           | $3079.02           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.8000% | $8.28              | $8.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 3.7300% | $8.28              | $8.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.8000% | $147920.60         | $160432.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.8000% | $215106.04         | $216099.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.7000% | $332937.31         | $344496.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.7100% | $4883392.47        | $5003914.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.7600% | $40649.18          | $39906.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.8000% | $8688.06           | $7594.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 3.8000% | $2774.55           | $2832.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.8200% | $754527.59         | $797472.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.8100% | $10079.47          | $10440.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.8000% | $20705488.68       | $15176363.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.8000% | $24.85             | $24.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.8100% | $8.28              | $8.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 3.8000% | $80751.73          | $82835.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.7000% | $9249990.45        | $9392717.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.7600% | $82.82             | $83.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.8200% | $33.13             | $16.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.8000% | $8.28              | $8.19              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.8100% | $49.69             | $49.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.7100% | $41.41             | $39.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.7600% | $2913746.00        | $2917762.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.7100% | $1892224.20        | $1939756.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6800% | $2194658.06        | $2172762.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.7600% | $138950.95         | $94368.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.8200% | $2907559.17        | $3127933.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.7300% | $33.13             | $30.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.7300% | $1435807.15        | $1396601.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.7300% | $1490.80           | $1402.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.8000% | $4295668.97        | $4298258.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6800% | $66.26             | $65.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 3.6800% | $8.28              | $8.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.7600% | $16.56             | $9.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.8100% | $133302.47         | $134598.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $8886.83           | $8923.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.7300% | $12423144.13       | $12611815.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.8200% | $403294.84         | $411736.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.8000% | $82.82             | $76.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.8000% | $2182665.40        | $2217850.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.7000% | $33.13             | $32.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.7000% | $9123504.25        | $8001786.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.8100% | $8.28              | $6.69              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6800% | $2991640.36        | $3889921.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.7300% | $74598.03          | $75016.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.8000% | $480.37            | $485.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.8100% | $41.41             | $40.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.8000% | $493620.82         | $629794.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.7000% | $33.13             | $33.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.8200% | $47954.10          | $47702.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.8000% | $820023.45         | $726931.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.8000% | $287699.77         | $289969.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.8000% | $7039894.31        | $7951528.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.7000% | $16.56             | $14.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6800% | $6903187.84        | $7247861.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.8000% | $49.69             | $48.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.7600% | $33.13             | $26.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.7600% | $33.13             | $32.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 3.8000% | $1000973.58        | $1022345.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.7300% | $299808.39         | $473322.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.7100% | $2327.31           | $2309.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.8000% | $16.56             | $12.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.8100% | $1186147.65        | $1235234.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.8000% | $3974889.97        | $4484938.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.7800% | $33.13             | $28.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.7300% | $82.82             | $78.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.8000% | $70813.05          | $70906.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.7100% | $16.56             | $16.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.8000% | $2401.85           | $2431.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.8000% | $8.28              | $8.71              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.8000% | $721663.71         | $734403.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.8000% | $8.28              | $6.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.8100% | $1530216.27        | $1576698.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.8000% | $125434.35         | $108354.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.8000% | $8.28              | $6.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.7800% | $8.28              | $8.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.7600% | $3451370.30        | $3447056.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.8100% | $30876.15          | $36078.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.7600% | $33.13             | $32.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $32300.69          | $39701.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.7000% | $4064354.61        | $4319321.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.8000% | $816876.21         | $773568.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.8000% | $666164.49         | $693863.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.8200% | $24.85             | $25.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.8100% | $4281373.84        | $4208696.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.7300% | $8.28              | $8.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6800% | $2087.12           | $2079.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.8100% | $248.47            | $253.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.8000% | $8447.87           | $8516.69           | U.S. Treasuries (including strips) |

### Security 6: 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: RPEO3AP31
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BW REAL ESTATE  INC            PERP JR -B 144A | 2030-03-30      | 9.5000%  | 3.7800% | $13540000.00       | $13838421.60       | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  SR GLBL 144A 33 | 2033-09-15      | 10.0000% | 3.7800% | $910000.00         | $968444.24         | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 40   | 2040-06-22      | 3.8500%  | 3.7800% | $14808000.00       | $11448694.14       | Corporate Debt Securities |

### Security 7: 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: RPET0VNH8
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CIFC FDG LTD 2019-3R2          D-2-R2 20380119 FLT | 2038-01-19      | 7.7936%  | 3.7500% | $6000000.00        | $6150439.31        | Asset-Backed Securities   |
| MORGAN STANLEY                 FR 6.296%101828     | 2028-10-18      | 6.2960%  | 3.7500% | $1663000.00        | $1749337.79        | Corporate Debt Securities |
| OCTAGON LTD 2023-61R           D-2-R  20380420 FLT | 2038-04-20      | 9.6344%  | 3.7500% | $7599640.00        | $7853512.66        | Asset-Backed Securities   |

### Security 8: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEV0VPA6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 19.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-11-15      | 0.0000%  | 3.8000% | $2784500.00        | $1243237.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.8000% | $16660300.00       | $17608547.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.8000% | $85000000.00       | $85551462.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.8000% | $123995407.33      | $75756234.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.8000% | $23522800.00       | $23840518.95       | U.S. Treasuries (including strips) |

### Security 9: 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: DP09LJ6T9, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $22711000.00
- **C.18.a - Value (excl. sponsor support):** $22711000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long: A+; 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

### Security 10: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| African Development Bank                           | 2035-06-12      | 4.5000%  | 3.7000% | $119000.00         | $122071.39         | Other Instrument          |
| Asian Development Bank                             | 2027-04-06      | 5.0231%  | 3.7000% | $33000.00          | $33707.07          | Other Instrument          |
| Asian Development Bank                             | 2030-02-12      | 4.7500%  | 3.7000% | $4380000.00        | $4598729.90        | Other Instrument          |
| OAKTREE CLO LTD 2025-30        A      20380715 FLT | 2038-07-15      | 5.6415%  | 3.7000% | $250000.00         | $258231.87         | Asset-Backed Securities   |
| SINOPEC GRP OVERSEAS DEV 2017  SR GLBL REGS 27     | 2027-04-12      | 3.6250%  | 3.7000% | $236000.00         | $237485.42         | Corporate Debt Securities |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET0VNL9
- **C.18 - Value (incl. sponsor support):** $82822285.00
- **C.18.a - Value (excl. sponsor support):** $82822285.00
- **C.19 - Percentage of Net Assets:** 7.9100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-05-15      | 5.0000%  | 3.8000% | $19153655.56       | $19888841.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.8200% | $22225625.21       | $19525720.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.7600% | $21060704.93       | $15763479.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.7600% | $27308611.05       | $25623990.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.7100% | $3769714.28        | $3676704.39        | U.S. Treasuries (including strips) |

### Security 12: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $20300000.00
- **C.18.a - Value (excl. sponsor support):** $20300000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Equinor ASA

- **C.1 - Title:** Equinor ASA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29447MA27, C.3 - LEI: OW6OFBNCKXC4US5C7523
- **C.18 - Value (incl. sponsor support):** $44990703.00
- **C.18.a - Value (excl. sponsor support):** $44990703.00
- **C.19 - Percentage of Net Assets:** 4.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moodys 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

### Security 14: 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: RPEI60UG8
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       | 2055-02-01      | 6.0000%  | 3.7400% | $32985856.00       | $30748927.19       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association | 2029-03-01      | 2.5900%  | 3.7400% | $909897.00         | $877644.18         | Agency Mortgage-Backed Securities |

### Security 15: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA55, C.4 - ISIN: US46224LA553, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $19989524.00
- **C.18.a - Value (excl. sponsor support):** $19989524.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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 16: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 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:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A | 2500-12-31      | 7.2500%  | 3.7600% | $446285.00         | $26339740.70       | Equities   |

### Security 17: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 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:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 GLOBAL MKTS HLDGS IN VR 042723-042763 | 2063-04-27      | 3.9122%  | 3.7900% | $1000.00           | $979.85            | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 102622-102662 | 2062-10-26      | 3.8700%  | 3.7900% | $81000.00          | $80765.97          | Corporate Debt Securities |
| DICKS SPORTING GOODS INC       GLBL 144A NT4%29 | 2029-10-01      | 4.0000%  | 3.7900% | $15851000.00       | $15721497.33       | Corporate Debt Securities |
| NORTHWESTERN MEM HEALTHCARE    SR 2021 SNK BD51 | 2051-07-15      | 2.6330%  | 3.7900% | $1000.00           | $624.73            | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL FL NT 66 | 2066-03-15      | 3.6848%  | 3.7900% | $1000.00           | $993.84            | Corporate Debt Securities |

### Security 18: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEG62402
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGIOS PHARMACEUTICALS INC      COM          | 2500-12-31      | 0.0000%  | 3.7700% | $1.00              | $27.33             | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 3.7700% | $3.00              | $941.55            | Equities   |
| CORNING INC                    COM          | 2500-12-31      | 0.0000%  | 3.7700% | $21019.00          | $1867748.34        | Equities   |
| ESSENTIAL UTILS INC            COM          | 2500-12-31      | 0.0000%  | 3.7700% | $2.00              | $76.90             | Equities   |
| GE VERNOVA INC                 COM          | 2500-12-31      | 0.0000%  | 3.7700% | $7027.00           | $4635290.28        | Equities   |
| GEN DIGITAL INC                COM          | 2500-12-31      | 0.0000%  | 3.7700% | $175.00            | $4805.50           | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2500-12-31      | 0.0000%  | 3.7700% | $59366.00          | $19200151.72       | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 3.7700% | $16329.00          | $7960060.92        | Equities   |
| SYSCO CORP                     COM          | 2500-12-31      | 0.0000%  | 3.7700% | $12901.00          | $957254.20         | Equities   |
| TARGA RES CORP                 COM          | 2500-12-31      | 0.0000%  | 3.7700% | $5783.00           | $1073556.12        | Equities   |
| TEXTRON INC                    COM          | 2500-12-31      | 0.0000%  | 3.7700% | $1.00              | $88.34             | Equities   |

### Security 19: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEN3AE35
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATHENE HOLDING LTD             SR GLBL NT 54 | 2054-04-01      | 6.2500%  | 3.7600% | $7124000.00        | $7074381.34        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR NT 6.45%40 | 2040-09-01      | 6.4500%  | 3.7600% | $3008000.00        | $3426262.40        | Corporate Debt Securities |

### Security 20: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA55, C.4 - ISIN: US60689GA558, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $44976771.00
- **C.18.a - Value (excl. sponsor support):** $44976771.00
- **C.19 - Percentage of Net Assets:** 4.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long: A; 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 21: 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: RPEI60UI4
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          SR GLBL NT 35    | 2035-03-15      | 5.1500%  | 3.8100% | $2562000.00        | $2665950.30        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL NT4.4%33 | 2033-02-15      | 4.4000%  | 3.8100% | $1269000.00        | $1266516.99        | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT2.1%31 | 2031-10-01      | 2.1000%  | 3.8100% | $3000000.00        | $2685600.00        | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT 37    | 2037-09-15      | 6.4500%  | 3.8100% | $2562000.00        | $2975641.31        | Corporate Debt Securities |
| BAXTER INTL INC                SR GLBL NT 31    | 2031-04-01      | 1.7300%  | 3.8100% | $3000000.00        | $2587425.00        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 34    | 2034-04-15      | 3.4690%  | 3.8100% | $2593000.00        | $2390780.86        | Corporate Debt Securities |
| CAMP PENDLETON & QUANT         2003A-2 144A 43  | 2043-10-01      | 5.9370%  | 3.8100% | $2865000.00        | $2962801.07        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 144A 31  | 2031-02-01      | 7.3750%  | 3.8100% | $2559000.00        | $2737360.17        | Corporate Debt Securities |
| GILDAN ACTIVEWEAR INC          SR GLBL 144A 35  | 2035-10-07      | 5.4000%  | 3.8100% | $2700000.00        | $2735181.00        | Corporate Debt Securities |
| GTE CALIF INC                  DEB-F MBIA    27 | 2027-05-15      | 6.7500%  | 3.8100% | $2560000.00        | $2640806.40        | Corporate Debt Securities |
| HORMEL FOODS CORP              SR GLBL NT1.8%30 | 2030-06-11      | 1.8000%  | 3.8100% | $2600000.00        | $2355002.00        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 49    | 2049-11-15      | 3.2500%  | 3.8100% | $3400000.00        | $2194063.44        | Corporate Debt Securities |
| MPLX LP                        5.5%49           | 2049-02-15      | 5.5000%  | 3.8100% | $2640000.00        | $2493817.33        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT3.9%35 | 2035-05-15      | 3.9000%  | 3.8100% | $3345000.00        | $2903571.50        | Corporate Debt Securities |
| REPUBLIC SVCS INC              GLBL NT 3.05%50  | 2050-03-01      | 3.0500%  | 3.8100% | $3000000.00        | $2065880.00        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL NT 45    | 2045-08-15      | 5.8500%  | 3.8100% | $2588000.00        | $2612430.72        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT3.2%41 | 2041-05-20      | 3.2000%  | 3.8100% | $3645000.00        | $2882700.90        | Corporate Debt Securities |
| WEYERHAEUSER CO                GLBL NT 4%52     | 2052-03-09      | 4.0000%  | 3.8100% | $2541000.00        | $1995229.90        | Corporate Debt Securities |

### Security 22: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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:** 2026-01-08

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer