# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-010824
**Filing Date:** 2025-10
**Character Count:** 331296
**Document Hash:** 267ef47f88e13754fabddf0be02d0647
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010824.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0000894189-25-010824

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251379341

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900YGOE888GPI9B03

**EDGAR Series Identifier:** S000074977

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 22 days

- **WAL:** 43 days

- **Total Value of Portfolio Securities:** $3858741021.59

- **Amortized Cost of Portfolio Securities:** $3858497317.42

- **Cash:** $116.08

- **Total Other Assets:** $3487764.66

- **Total Liabilities:** $14096599.57

- **Net Assets of Series:** $3848132302.76

- **Number of Shares Outstanding (Series):** 3847887325.7900

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $1965181921.13            | $2367313443.77             | 48.8000%                  | 58.7000%                   |
| 2025-09-03 | $1932666741.78            | $2272973364.00             | 48.9000%                  | 57.5000%                   |
| 2025-09-04 | $1905096686.56            | $2294942835.09             | 48.2000%                  | 58.1000%                   |
| 2025-09-05 | $1868217728.01            | $2257177018.64             | 47.6000%                  | 57.5000%                   |
| 2025-09-08 | $1904556328.73            | $2245971615.04             | 49.1000%                  | 57.9000%                   |
| 2025-09-09 | $1901494617.41            | $2238429642.42             | 49.1000%                  | 57.8000%                   |
| 2025-09-10 | $1936553129.23            | $2237199979.71             | 50.0000%                  | 57.7000%                   |
| 2025-09-11 | $1842245493.50            | $2232446034.77             | 47.7000%                  | 57.8000%                   |
| 2025-09-12 | $1838793538.84            | $2199078496.36             | 47.9000%                  | 57.3000%                   |
| 2025-09-15 | $1775976520.48            | $2236248236.22             | 46.2000%                  | 58.2000%                   |
| 2025-09-16 | $1869210207.27            | $2208774650.62             | 48.8000%                  | 57.7000%                   |
| 2025-09-17 | $1910366036.22            | $2233842981.55             | 49.8000%                  | 58.2000%                   |
| 2025-09-18 | $1893177954.95            | $2305597737.45             | 48.8000%                  | 59.4000%                   |
| 2025-09-19 | $1731380215.12            | $2263850414.39             | 44.9000%                  | 58.7000%                   |
| 2025-09-22 | $1688816344.31            | $2231328236.45             | 43.9000%                  | 58.0000%                   |
| 2025-09-23 | $1834334850.48            | $2228253882.70             | 47.6000%                  | 57.8000%                   |
| 2025-09-24 | $1930886987.59            | $2240813463.30             | 50.2000%                  | 58.3000%                   |
| 2025-09-25 | $1760239756.02            | $2282098907.69             | 45.1000%                  | 58.5000%                   |
| 2025-09-26 | $1754998665.60            | $2290925507.54             | 45.2000%                  | 58.9000%                   |
| 2025-09-29 | $1700077720.02            | $2267005408.85             | 44.0000%                  | 58.7000%                   |
| 2025-09-30 | $1846280116.08            | $2283230049.26             | 47.8000%                  | 59.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4700%             |
| 2025-09-03 | 4.4600%             |
| 2025-09-04 | 4.4600%             |
| 2025-09-05 | 4.4700%             |
| 2025-09-08 | 4.4700%             |
| 2025-09-09 | 4.4700%             |
| 2025-09-10 | 4.4700%             |
| 2025-09-11 | 4.4700%             |
| 2025-09-12 | 4.4700%             |
| 2025-09-15 | 4.4700%             |
| 2025-09-16 | 4.4700%             |
| 2025-09-17 | 4.4700%             |
| 2025-09-18 | 4.4600%             |
| 2025-09-19 | 4.3800%             |
| 2025-09-22 | 4.3500%             |
| 2025-09-23 | 4.3200%             |
| 2025-09-24 | 4.2900%             |
| 2025-09-25 | 4.2800%             |
| 2025-09-26 | 4.2800%             |
| 2025-09-29 | 4.2800%             |
| 2025-09-30 | 4.2800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 1.0000                      |
|  |  |
| 2025-09-08 | 1.0001                      |
|  |  |
| 2025-09-09 | 1.0001                      |
|  |  |
| 2025-09-10 | 1.0001                      |
|  |  |
| 2025-09-11 | 1.0001                      |
|  |  |
| 2025-09-12 | 1.0000                      |
|  |  |
| 2025-09-15 | 1.0001                      |
|  |  |
| 2025-09-16 | 1.0001                      |
|  |  |
| 2025-09-17 | 1.0001                      |
|  |  |
| 2025-09-18 | 1.0001                      |
|  |  |
| 2025-09-19 | 1.0000                      |
|  |  |
| 2025-09-22 | 1.0001                      |
|  |  |
| 2025-09-23 | 1.0001                      |
|  |  |
| 2025-09-24 | 1.0001                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0000                      |
|  |  |
| 2025-09-29 | 1.0001                      |
|  |  |
| 2025-09-30 | 1.0001                      |
|  |  |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4419379.05

- **Number of Shares Outstanding:** 4420414.8600

- **Expense Reimbursement/Waiver:** 48.75

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9997          |
|  |  |
| 2025-09-03 | 0.9997          |
|  |  |
| 2025-09-04 | 0.9997          |
|  |  |
| 2025-09-05 | 0.9997          |
|  |  |
| 2025-09-08 | 0.9998          |
|  |  |
| 2025-09-09 | 0.9998          |
|  |  |
| 2025-09-10 | 0.9998          |
|  |  |
| 2025-09-11 | 0.9998          |
|  |  |
| 2025-09-12 | 0.9997          |
|  |  |
| 2025-09-15 | 0.9998          |
|  |  |
| 2025-09-16 | 0.9998          |
|  |  |
| 2025-09-17 | 0.9998          |
|  |  |
| 2025-09-18 | 0.9998          |
|  |  |
| 2025-09-19 | 0.9997          |
|  |  |
| 2025-09-22 | 0.9998          |
|  |  |
| 2025-09-23 | 0.9998          |
|  |  |
| 2025-09-24 | 0.9998          |
|  |  |
| 2025-09-25 | 0.9998          |
|  |  |
| 2025-09-26 | 0.9997          |
|  |  |
| 2025-09-29 | 0.9998          |
|  |  |
| 2025-09-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $180441.10                | $10000.00               |
| 2025-09-03 | $8022.96                  | $0.00                   |
| 2025-09-04 | $442.00                   | $120000.00              |
| 2025-09-05 | $1823.02                  | $0.00                   |
| 2025-09-08 | $0.00                     | $78000.00               |
| 2025-09-09 | $460.20                   | $0.00                   |
| 2025-09-10 | $11159.87                 | $0.00                   |
| 2025-09-11 | $1963.20                  | $0.00                   |
| 2025-09-12 | $1745.14                  | $278714.20              |
| 2025-09-15 | $315.54                   | $6000.00                |
| 2025-09-16 | $514.32                   | $0.00                   |
| 2025-09-17 | $5172.96                  | $0.00                   |
| 2025-09-18 | $869.25                   | $0.00                   |
| 2025-09-19 | $1019.24                  | $3.16                   |
| 2025-09-22 | $4868.80                  | $263.03                 |
| 2025-09-23 | $0.00                     | $1190.10                |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $17439.25               |
| 2025-09-26 | $251657.40                | $0.00                   |
| 2025-09-29 | $7721.15                  | $0.00                   |
| 2025-09-30 | $0.00                     | $57153.00               |

**Total Gross Subscriptions (Month):** $478196.15

**Total Gross Redemptions (Month):** $568762.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0600%           |
| 2025-09-03 | 4.0600%           |
| 2025-09-04 | 4.0600%           |
| 2025-09-05 | 4.0600%           |
| 2025-09-08 | 4.0700%           |
| 2025-09-09 | 4.0700%           |
| 2025-09-10 | 4.0700%           |
| 2025-09-11 | 4.0700%           |
| 2025-09-12 | 4.0700%           |
| 2025-09-15 | 4.0700%           |
| 2025-09-16 | 4.0700%           |
| 2025-09-17 | 4.0700%           |
| 2025-09-18 | 4.0600%           |
| 2025-09-19 | 3.9700%           |
| 2025-09-22 | 3.9500%           |
| 2025-09-23 | 3.9200%           |
| 2025-09-24 | 3.8900%           |
| 2025-09-25 | 3.8800%           |
| 2025-09-26 | 3.8800%           |
| 2025-09-29 | 3.8800%           |
| 2025-09-30 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 17.9200%         | 0.0000%              |
| Broker-dealer                                       |  | 13.0000%         | 0.0000%              |
| Broker-dealer                                       |  | 8.3800%          | 0.0000%              |
| Depository institution or other banking institution |  | 33.3400%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $99010041.37

- **Number of Shares Outstanding:** 99003215.9700

- **Expense Reimbursement/Waiver:** 1028.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1443417.34               | $72025.48               |
| 2025-09-03 | $40861.54                 | $1166499.83             |
| 2025-09-04 | $1469557.21               | $445023.03              |
| 2025-09-05 | $1630295.36               | $296699.36              |
| 2025-09-08 | $200825.45                | $2167890.00             |
| 2025-09-09 | $1252042.40               | $635877.72              |
| 2025-09-10 | $831417.74                | $692398.39              |
| 2025-09-11 | $12031.60                 | $314224.92              |
| 2025-09-12 | $187129.53                | $1293123.42             |
| 2025-09-15 | $1165322.84               | $280130.27              |
| 2025-09-16 | $739579.77                | $149119.66              |
| 2025-09-17 | $1953822.35               | $262646.32              |
| 2025-09-18 | $0.00                     | $1050471.97             |
| 2025-09-19 | $67643.99                 | $153267.32              |
| 2025-09-22 | $1657946.14               | $100437.17              |
| 2025-09-23 | $4129600.56               | $131665.36              |
| 2025-09-24 | $147446.90                | $1586100.60             |
| 2025-09-25 | $3280.16                  | $441179.00              |
| 2025-09-26 | $1547539.73               | $182091.66              |
| 2025-09-29 | $819007.55                | $471151.44              |
| 2025-09-30 | $2009027.00               | $68393.79               |

**Total Gross Subscriptions (Month):** $21307795.16

**Total Gross Redemptions (Month):** $11960416.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2700%           |
| 2025-09-03 | 4.2600%           |
| 2025-09-04 | 4.2600%           |
| 2025-09-05 | 4.2700%           |
| 2025-09-08 | 4.2700%           |
| 2025-09-09 | 4.2700%           |
| 2025-09-10 | 4.2700%           |
| 2025-09-11 | 4.2700%           |
| 2025-09-12 | 4.2700%           |
| 2025-09-15 | 4.2700%           |
| 2025-09-16 | 4.2700%           |
| 2025-09-17 | 4.2700%           |
| 2025-09-18 | 4.2600%           |
| 2025-09-19 | 4.1800%           |
| 2025-09-22 | 4.1500%           |
| 2025-09-23 | 4.1200%           |
| 2025-09-24 | 4.0900%           |
| 2025-09-25 | 4.0800%           |
| 2025-09-26 | 4.0800%           |
| 2025-09-29 | 4.0800%           |
| 2025-09-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.2500%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10986338.39

- **Number of Shares Outstanding:** 10984385.3100

- **Expense Reimbursement/Waiver:** 109.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $4.29                     | $35322.25               |
| 2025-09-03 | $10075.50                 | $217504.57              |
| 2025-09-04 | $1703293.52               | $0.00                   |
| 2025-09-05 | $0.00                     | $802014.86              |
| 2025-09-08 | $148601.79                | $75543.74               |
| 2025-09-09 | $345961.99                | $49473.73               |
| 2025-09-10 | $0.00                     | $79869.04               |
| 2025-09-11 | $49904.41                 | $0.00                   |
| 2025-09-12 | $207113.03                | $128644.17              |
| 2025-09-15 | $124924.81                | $0.00                   |
| 2025-09-16 | $18334.88                 | $127111.93              |
| 2025-09-17 | $198025.00                | $211606.43              |
| 2025-09-18 | $498377.32                | $119463.68              |
| 2025-09-19 | $0.00                     | $46414.72               |
| 2025-09-22 | $73680.35                 | $37097.60               |
| 2025-09-23 | $89013.60                 | $67641.10               |
| 2025-09-24 | $90179.19                 | $83983.47               |
| 2025-09-25 | $4941.36                  | $34303.34               |
| 2025-09-26 | $21550.93                 | $671.99                 |
| 2025-09-29 | $40202.95                 | $1095.13                |
| 2025-09-30 | $804464.23                | $34155.14               |

**Total Gross Subscriptions (Month):** $4428649.15

**Total Gross Redemptions (Month):** $2151916.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0200%           |
| 2025-09-03 | 4.0100%           |
| 2025-09-04 | 4.0100%           |
| 2025-09-05 | 4.0200%           |
| 2025-09-08 | 4.0200%           |
| 2025-09-09 | 4.0200%           |
| 2025-09-10 | 4.0200%           |
| 2025-09-11 | 4.0200%           |
| 2025-09-12 | 4.0200%           |
| 2025-09-15 | 4.0200%           |
| 2025-09-16 | 4.0200%           |
| 2025-09-17 | 4.0200%           |
| 2025-09-18 | 4.0100%           |
| 2025-09-19 | 3.9300%           |
| 2025-09-22 | 3.9000%           |
| 2025-09-23 | 3.8700%           |
| 2025-09-24 | 3.8400%           |
| 2025-09-25 | 3.8300%           |
| 2025-09-26 | 3.8300%           |
| 2025-09-29 | 3.8300%           |
| 2025-09-30 | 3.8300%           |

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

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $3104322784.74

- **Number of Shares Outstanding:** 3104126141.7600

- **Expense Reimbursement/Waiver:** 189133.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $18398631.65              | $0.00                   |
| 2025-09-03 | $19942822.35              | $111877668.37           |
| 2025-09-04 | $7944588.26               | $4380766.99             |
| 2025-09-05 | $0.00                     | $32344882.81            |
| 2025-09-08 | $0.00                     | $29408684.51            |
| 2025-09-09 | $0.00                     | $9226520.88             |
| 2025-09-10 | $0.00                     | $9110585.04             |
| 2025-09-11 | $3078570.76               | $7491906.88             |
| 2025-09-12 | $11925633.29              | $32946378.53            |
| 2025-09-15 | $23190142.82              | $17237572.67            |
| 2025-09-16 | $0.00                     | $15140142.63            |
| 2025-09-17 | $0.00                     | $14982734.16            |
| 2025-09-18 | $69278231.15              | $0.00                   |
| 2025-09-19 | $0.00                     | $38780976.83            |
| 2025-09-22 | $0.00                     | $19761947.68            |
| 2025-09-23 | $1173973.87               | $1508922.26             |
| 2025-09-24 | $9364537.23               | $718657.62              |
| 2025-09-25 | $42976345.13              | $3322001.16             |
| 2025-09-26 | $0.00                     | $6945367.32             |
| 2025-09-29 | $0.00                     | $24171920.69            |
| 2025-09-30 | $5585345.85               | $0.00                   |

**Total Gross Subscriptions (Month):** $212858822.36

**Total Gross Redemptions (Month):** $379357637.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%           |
| 2025-09-03 | 4.3200%           |
| 2025-09-04 | 4.3200%           |
| 2025-09-05 | 4.3300%           |
| 2025-09-08 | 4.3300%           |
| 2025-09-09 | 4.3300%           |
| 2025-09-10 | 4.3300%           |
| 2025-09-11 | 4.3300%           |
| 2025-09-12 | 4.3300%           |
| 2025-09-15 | 4.3300%           |
| 2025-09-16 | 4.3300%           |
| 2025-09-17 | 4.3300%           |
| 2025-09-18 | 4.3200%           |
| 2025-09-19 | 4.2400%           |
| 2025-09-22 | 4.2100%           |
| 2025-09-23 | 4.1800%           |
| 2025-09-24 | 4.1500%           |
| 2025-09-25 | 4.1400%           |
| 2025-09-26 | 4.1400%           |
| 2025-09-29 | 4.1400%           |
| 2025-09-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9800%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $862966.87

- **Number of Shares Outstanding:** 862868.9200

- **Expense Reimbursement/Waiver:** 9.61

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3304.47                  | $0.00                   |
| 2025-09-03 | $226.78                   | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $3.56                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $206.57                   | $4.75                   |
| 2025-09-11 | $10.22                    | $0.00                   |
| 2025-09-12 | $57.12                    | $0.00                   |
| 2025-09-15 | $23.88                    | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $5.67                     | $0.00                   |
| 2025-09-19 | $123.75                   | $31.23                  |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $61.88                    | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $4460.00                |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $30.02                    | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4050.36

**Total Gross Redemptions (Month):** $4499.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1700%           |
| 2025-09-03 | 4.1600%           |
| 2025-09-04 | 4.1600%           |
| 2025-09-05 | 4.1700%           |
| 2025-09-08 | 4.1700%           |
| 2025-09-09 | 4.1700%           |
| 2025-09-10 | 4.1700%           |
| 2025-09-11 | 4.1700%           |
| 2025-09-12 | 4.1700%           |
| 2025-09-15 | 4.1700%           |
| 2025-09-16 | 4.1700%           |
| 2025-09-17 | 4.1700%           |
| 2025-09-18 | 4.1600%           |
| 2025-09-19 | 4.0800%           |
| 2025-09-22 | 4.0500%           |
| 2025-09-23 | 4.0200%           |
| 2025-09-24 | 3.9900%           |
| 2025-09-25 | 3.9800%           |
| 2025-09-26 | 3.9800%           |
| 2025-09-29 | 3.9800%           |
| 2025-09-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 12.9000%         | 0.0000%              |
| Broker-dealer                                       |  | 17.8200%         | 0.0000%              |
| Broker-dealer                                       |  | 27.2200%         | 0.0000%              |
| Broker-dealer                                       |  | 12.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.6600%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $628530792.34

- **Number of Shares Outstanding:** 628490298.9700

- **Expense Reimbursement/Waiver:** 5305.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3415679.56               | $724883.70              |
| 2025-09-03 | $459055.03                | $1717949.19             |
| 2025-09-04 | $818826.79                | $2039474.50             |
| 2025-09-05 | $3505147.98               | $288954.35              |
| 2025-09-08 | $1153448.97               | $1900717.23             |
| 2025-09-09 | $1124622.20               | $1054283.56             |
| 2025-09-10 | $948472.31                | $2271644.51             |
| 2025-09-11 | $3350844.01               | $3497882.93             |
| 2025-09-12 | $1265647.84               | $2146858.11             |
| 2025-09-15 | $1046834.79               | $1992668.35             |
| 2025-09-16 | $504822.13                | $3858942.88             |
| 2025-09-17 | $1410786.24               | $2058043.65             |
| 2025-09-18 | $527077.44                | $1717196.81             |
| 2025-09-19 | $15033631.58              | $3671373.22             |
| 2025-09-22 | $292352.70                | $1406561.10             |
| 2025-09-23 | $405262.60                | $2795378.50             |
| 2025-09-24 | $991983.10                | $923561.50              |
| 2025-09-25 | $1009039.19               | $1197814.15             |
| 2025-09-26 | $1411767.00               | $678357.16              |
| 2025-09-29 | $1251164.47               | $4375413.28             |
| 2025-09-30 | $337917.30                | $2624774.99             |

**Total Gross Subscriptions (Month):** $40264383.23

**Total Gross Redemptions (Month):** $42942733.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7200%           |
| 2025-09-03 | 3.7100%           |
| 2025-09-04 | 3.7100%           |
| 2025-09-05 | 3.7200%           |
| 2025-09-08 | 3.7200%           |
| 2025-09-09 | 3.7200%           |
| 2025-09-10 | 3.7200%           |
| 2025-09-11 | 3.7200%           |
| 2025-09-12 | 3.7200%           |
| 2025-09-15 | 3.7200%           |
| 2025-09-16 | 3.7200%           |
| 2025-09-17 | 3.7200%           |
| 2025-09-18 | 3.7100%           |
| 2025-09-19 | 3.6300%           |
| 2025-09-22 | 3.6000%           |
| 2025-09-23 | 3.5700%           |
| 2025-09-24 | 3.5400%           |
| 2025-09-25 | 3.5300%           |
| 2025-09-26 | 3.5300%           |
| 2025-09-29 | 3.5300%           |
| 2025-09-30 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.2400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $5491837.12
- **C.18.a - Value (excl. sponsor support):** $5491837.12
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group/NY

- **C.1 - Title:** Australia & New Zealand Banking Group/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4626089.58
- **C.18.a - Value (excl. sponsor support):** $4626089.58
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA-; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0X36, C.4 - ISIN: US0527M0X365, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38986595.70
- **C.18.a - Value (excl. sponsor support):** $38986595.70
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 4: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0X69, C.4 - ISIN: US0527M0X696, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9993119.00
- **C.18.a - Value (excl. sponsor support):** $9993119.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 5: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0X93, C.4 - ISIN: US0527M0X936, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15699762.23
- **C.18.a - Value (excl. sponsor support):** $15699762.23
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? No, C.23 Categorized at Level 3? No

### Security 6: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5S5R6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 29    | 2029-02-15      | 3.5000%  | 4.2400% | $9144000.00        | $8780205.96        | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL  | 2026-05-15      | 4.7000%  | 4.2400% | $8882000.00        | $8669942.25        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP  | 2029-12-15      | 9.6250%  | 4.2400% | $1045000.00        | $1187851.94        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 33  | 2033-07-15      | 7.5000%  | 4.2400% | $1034000.00        | $1071935.74        | Corporate Debt Securities |
| EDISON INTL                    PERP SR GLBL -B  | 2026-12-15      | 5.0000%  | 4.2400% | $12532000.00       | $11953314.01       | Corporate Debt Securities |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 32    | 2032-04-15      | 6.2500%  | 4.2400% | $8856000.00        | $8783343.90        | Corporate Debt Securities |
| LATAM AIRLINES GROUP SA        SR SEC REGS NT31 | 2031-01-07      | 7.6250%  | 4.2400% | $8000000.00        | $8432158.89        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       ALT TIER I PERP  | 2029-09-27      | 8.0000%  | 4.2400% | $10811000.00       | $11674979.09       | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 62 | 2062-03-30      | 6.3750%  | 4.2400% | $8587000.00        | $8557288.98        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33 | 2033-05-15      | 5.5000%  | 4.2400% | $7534000.00        | $7616760.99        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV    SR GLBL NT 30    | 2030-09-10      | 5.1250%  | 4.2400% | $10000000.00       | $9900472.22        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 55   | 2055-04-15      | 7.1250%  | 4.2400% | $15221000.00       | $16824608.46       | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP  | 2026-05-26      | 4.7500%  | 4.2400% | $9288000.00        | $9347732.16        | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP  | 2026-05-26      | 4.7500%  | 4.2400% | $7899000.00        | $7949799.35        | Corporate Debt Securities |

### Security 7: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MPU7
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26   | 2026-04-20      | 5.5000%  | 4.3400% | $29711000.00       | $7508299.82        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 32    | 2032-03-19      | 6.5320%  | 4.3400% | $6767000.00        | $7068306.69        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W NT 7.5%  | 2029-02-10      | 7.5000%  | 4.3400% | $6896000.00        | $7394764.70        | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT33 | 2033-11-01      | 3.8750%  | 4.3400% | $6946000.00        | $6378846.56        | Corporate Debt Securities |

### Security 8: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0LJJ1
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            GLBL NT 1.4%30          | 2030-06-30      | 1.4000%  | 4.1800% | $339000.00         | $302943.96         | Corporate Debt Securities                         |
| ACM AUTO TRUST 2025-3          B      20320720 6.08000 | 2032-07-20      | 6.0800%  | 4.1800% | $130000.00         | $127347.99         | Asset-Backed Securities                           |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT     | 2038-04-20      | 5.3429%  | 4.1800% | $250000.00         | $256369.82         | Asset-Backed Securities                           |
| ALTRIA GROUP INC               SR GLBL NT 35           | 2035-02-06      | 5.6250%  | 4.1800% | $69000.00          | $72277.33          | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 47           | 2047-11-13      | 3.7500%  | 4.1800% | $601000.00         | $494190.78         | Corporate Debt Securities                         |
| ARES CAPITAL CORP              SR GLBL NT5.8%32        | 2032-03-08      | 5.8000%  | 4.1800% | $78000.00          | $79811.51          | Corporate Debt Securities                         |
| BANK AMERICA CORP              PERP GLBL -OO NT        | 2149-12-31      | 6.6250%  | 4.1800% | $1153000.00        | $1211523.56        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           ALT TIER I 85           | 2085-11-26      | 6.8750%  | 4.1800% | $591000.00         | $609834.76         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           ALT TIER I GLBL         | 2082-10-27      | 8.6250%  | 4.1800% | $318000.00         | $342744.77         | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 2021-NQM1   B-1    20510925 FLT     | 2051-09-25      | 4.3780%  | 4.1800% | $354405.00         | $315304.82         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2022-B35 A-5    20550517 FLT     | 2055-05-17      | 4.5909%  | 4.1800% | $268063.00         | $263465.78         | Private Label Collateralized Mortgage Obligations |
| BLACKROCK INC                  GLBL NT 5%34            | 2034-03-14      | 5.0000%  | 4.1800% | $3000.00           | $3100.18           | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON INC        SR GLBL NT 35           | 2035-04-15      | 5.9500%  | 4.1800% | $7000.00           | $7517.68           | Corporate Debt Securities                         |
| BROADCOM INC                   SR GLBL 144A 33         | 2033-04-15      | 3.4190%  | 4.1800% | $7203000.00        | $6779538.63        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DEB 27          | 2027-06-15      | 3.2500%  | 4.1800% | $2000.00           | $1996.42           | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5              A      20421020 FLT     | 2042-10-20      | 5.7746%  | 4.1800% | $100000.00         | $99447.20          | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INC                GLBL NT 6%41            | 2041-03-01      | 6.0000%  | 4.1800% | $13000.00          | $14264.42          | Corporate Debt Securities                         |
| CIM TR 2018-INV1               A-10   20480825 FLT     | 2048-08-25      | 4.0000%  | 4.1800% | $1000000.00        | $299220.13         | Private Label Collateralized Mortgage Obligations |
| CITIZENS FINL GROUP INC        SUB GLBL NT 32          | 2032-09-30      | 2.6380%  | 4.1800% | $93000.00          | $79560.57          | Corporate Debt Securities                         |
| CSAIL COML MTG TR 2018-CX12    A-S    20510817 FLT     | 2051-08-17      | 4.4634%  | 4.1800% | $909168.00         | $900765.94         | Private Label Collateralized Mortgage Obligations |
| CSMC 2022-NQM5 TR              B-1    20670525 FLT     | 2067-05-25      | 5.1690%  | 4.1800% | $100000.00         | $92613.79          | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1             A-1    20680225 FLT     | 2068-02-25      | 5.7320%  | 4.1800% | $1303494.00        | $840595.79         | Private Label Collateralized Mortgage Obligations |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 5%36         | 2036-01-15      | 5.0000%  | 4.1800% | $3000.00           | $2990.89           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT 60           | 2060-01-31      | 3.9500%  | 4.1800% | $1000.00           | $756.28            | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 15OCT38 144A FRN                    | 2038-10-15      | 5.5564%  | 4.1800% | $250000.00         | $251212.70         | Asset-Backed Securities                           |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 8.2676%  | 4.1800% | $250163.00         | $254567.71         | Asset-Backed Securities                           |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 2.5250%  | 4.1800% | $1000000.00        | $926918.47         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 2.9030%  | 4.1800% | $394937.00         | $381612.03         | Agency Collateralized Mortgage Obligation         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-04-22      | 2.6150%  | 4.1800% | $1000.00           | $918.57            | Corporate Debt Securities                         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT     | 2037-04-20      | 7.5255%  | 4.1800% | $1275678.00        | $1301385.39        | Asset-Backed Securities                           |
| GS MTG SECS TR 2016-GS4        D      20491115 FLT     | 2049-11-15      | 3.2330%  | 4.1800% | $3240541.00        | $2709631.38        | Private Label Collateralized Mortgage Obligations |
| HMH TR 2017-NSS                A      20310708 3.06220 | 2031-07-08      | 3.0622%  | 4.1800% | $2283897.00        | $1924107.33        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM6   A-1    20671025 FLT     | 2067-10-25      | 6.8190%  | 4.1800% | $100353.00         | $68555.41          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS 2018-PHH  B      20350615 FLT     | 2035-06-15      | 5.6570%  | 4.1800% | $3000000.00        | $2204983.50        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-5        A-15   20501225 FLT     | 2050-12-25      | 3.0000%  | 4.1800% | $69867.00          | $10094.19          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2016-C2  D      20490617 FLT     | 2049-06-17      | 3.4715%  | 4.1800% | $7500000.00        | $3585715.87        | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            SR GLBL NT 27           | 2027-04-22      | 1.5780%  | 4.1800% | $106000.00         | $105186.52         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 31           | 2031-11-19      | 1.7640%  | 4.1800% | $2000.00           | $1777.72           | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT 5%33         | 2033-01-15      | 5.0000%  | 4.1800% | $790000.00         | $793306.59         | Corporate Debt Securities                         |
| NESTLE HLDGS INC               SR GLBL 144A 26         | 2026-01-15      | 0.6250%  | 4.1800% | $150000.00         | $148636.81         | Corporate Debt Securities                         |
| NVIDIA CORPORATION             SR GLBL NT3.2%26        | 2026-09-16      | 3.2000%  | 4.1800% | $115000.00         | $114503.71         | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC          SR GLBL NT 28           | 2028-12-01      | 5.5500%  | 4.1800% | $29000.00          | $30536.88          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15           B-2    20650725 FLT     | 2065-07-25      | 7.1829%  | 4.1800% | $1345255.00        | $1302184.20        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15           B-3    20650725 FLT     | 2065-07-25      | 7.1829%  | 4.1800% | $697642.00         | $659885.74         | Private Label Collateralized Mortgage Obligations |
| OHA LN FDG 2 5.42212 19OCT38 144A F                    | 2038-10-19      | 5.4221%  | 4.1800% | $1824819.00        | $1835808.59        | Asset-Backed Securities                           |
| ORACLE CORP                    SR GLBL NT6.5%38        | 2038-04-15      | 6.5000%  | 4.1800% | $552000.00         | $622077.32         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49         | 2049-12-01      | 5.2120%  | 4.1800% | $5000.00           | $4942.99           | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 4.1800% | $4000.00           | $3613.28           | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT5.1%26        | 2026-03-29      | 5.1000%  | 4.1800% | $198000.00         | $198978.45         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40        | 2040-10-15      | 4.8750%  | 4.1800% | $4000.00           | $4024.74           | Corporate Debt Securities                         |
| SOCIETE GENERALE               SUB GLBL COCO 26        | 2026-08-19      | 4.2500%  | 4.1800% | $221000.00         | $221386.81         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47        | 2047-04-01      | 4.0000%  | 4.1800% | $1000.00           | $778.99            | Corporate Debt Securities                         |
| TRUIST FINL CORP               PERP SUB GLBL -Q        | 2079-12-31      | 5.1000%  | 4.1800% | $437000.00         | $438638.02         | Corporate Debt Securities                         |
| UNIVERSITY CHICAGO             SR 2018C SINK 53        | 2053-10-01      | 4.0030%  | 4.1800% | $2000.00           | $1641.29           | Corporate Debt Securities                         |
| VERUS SEC TR 2023-5            B-2    20680625 FLT     | 2068-06-25      | 7.9995%  | 4.1800% | $311479.00         | $313099.32         | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG TR 2025-HI B      20421015 FLT     | 2042-10-15      | 6.2528%  | 4.1800% | $815000.00         | $814689.03         | Private Label Collateralized Mortgage Obligations |
| WELLS FARG COMM MTG TR 2025-HI C      20421015 FLT     | 2042-10-15      | 6.8520%  | 4.1800% | $100000.00         | $99970.07          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               SB GLBL DB5.5%35        | 2035-08-01      | 5.5000%  | 4.1800% | $112000.00         | $116447.96         | Corporate Debt Securities                         |

### Security 9: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSM7, C.4 - ISIN: US06051WSM72, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $10000192.00
- **C.18.a - Value (excl. sponsor support):** $10000192.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054RBA9, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $10001237.90
- **C.18.a - Value (excl. sponsor support):** $10001237.90
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3B1, C.4 - ISIN: US06367L3B17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10000292.10
- **C.18.a - Value (excl. sponsor support):** $10000292.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE62, C.4 - ISIN: US06373LE624, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002894.00
- **C.18.a - Value (excl. sponsor support):** $10002894.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR23, C.4 - ISIN: US06367DR237, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002657.00
- **C.18.a - Value (excl. sponsor support):** $10002657.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR98, C.4 - ISIN: US06367DR989, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14001862.00
- **C.18.a - Value (excl. sponsor support):** $14001862.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPP4, C.4 - ISIN: US06367DPP41, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $8501585.25
- **C.18.a - Value (excl. sponsor support):** $8501585.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4P6, C.4 - ISIN: US06370B4P64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000315.45
- **C.18.a - Value (excl. sponsor support):** $5000315.45
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPK5, C.4 - ISIN: US06367DPK53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000828.50
- **C.18.a - Value (excl. sponsor support):** $5000828.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EZ58, C.4 - ISIN: US06406EZ580, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $9925750.00
- **C.18.a - Value (excl. sponsor support):** $9925750.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN30IG4
- **C.18 - Value (incl. sponsor support):** $416139775.00
- **C.18.a - Value (excl. sponsor support):** $416139775.00
- **C.19 - Percentage of Net Assets:** 10.8100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2027-12-31      | 0.6250%  | 4.1900% | $6316.41           | $5918.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.1900% | $8430397.36        | $5320661.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.2000% | $1549169.49        | $1595822.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.1200% | $14.86             | $13.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.1000% | $14.86             | $15.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.1100% | $1497300.63        | $1514180.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.1000% | $263431.34         | $267310.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.1900% | $148.62            | $151.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.1900% | $74.31             | $48.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 0.2500%  | 4.1900% | $341.83            | $341.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.1200% | $1025.49           | $1045.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.1300% | $25533.15          | $25351.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 4.1000% | $64204.42          | $64367.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.2000% | $2377.94           | $2390.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.1200% | $329597.56         | $307255.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.1900% | $128854.71         | $190597.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.1900% | $212677.15         | $216398.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.1900% | $1273268.81        | $1294857.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.1000% | $3715533.71        | $4990108.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.1500% | $26781.57          | $24132.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.2700% | $360570.25         | $361561.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.1000% | $416.14            | $310.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.1900% | $29486.48          | $29682.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.2000% | $1356481.91        | $1182074.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.1200% | $147105.41         | $103896.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.1200% | $4012.78           | $4037.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.1200% | $29.72             | $27.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.1900% | $9450043.84        | $9660183.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.1900% | $39429.24          | $40198.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.1900% | $71353.11          | $72270.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.1900% | $9979061.53        | $10702938.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.1000% | $594589.43         | $603369.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.1900% | $43560.92          | $44677.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.1900% | $13093.54          | $13330.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.1700% | $14.86             | $14.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.1000% | $59864.68          | $56671.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.1100% | $14.86             | $14.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.1900% | $74518.74          | $74210.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.2000% | $96589.01          | $101539.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.1900% | $15887.62          | $15798.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.1000% | $11785.67          | $11088.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.1900% | $38671.27          | $40167.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.1900% | $1051704.11        | $1061804.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.1900% | $44.59             | $45.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.1100% | $1893302.22        | $1913797.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.1000% | $13063.82          | $11919.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.1900% | $2300688.19        | $1568274.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.1100% | $56669.32          | $55234.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.1300% | $198810.78         | $204366.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.1000% | $118718.73         | $114746.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.2000% | $72155.66          | $71437.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.2000% | $1156467.30        | $1172677.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.1900% | $695755.98         | $513559.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.1000% | $1680669.65        | $1680476.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.1900% | $73285.19          | $48764.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.1000% | $2065.84           | $1752.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.1300% | $89.17             | $90.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.1900% | $12944.92          | $12716.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.1500% | $4889.64           | $4857.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.1900% | $148.62            | $116.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.1000% | $541278.95         | $572799.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.1900% | $118.90            | $117.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.1800% | $14.86             | $11.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.2000% | $513159.79         | $524002.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.2000% | $2229.32           | $2203.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.1600% | $8986731.65        | $8852947.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.9400% | $29.72             | $30.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.1900% | $31047.00          | $31424.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.1300% | $14.86             | $23.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.2100% | $78576.11          | $80629.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.2000% | $29.72             | $29.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.1000% | $2853.53           | $2193.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.1900% | $117633.80         | $119645.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.1900% | $29.72             | $23.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.2000% | $20509.75          | $20382.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.1200% | $29.72             | $22.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.2700% | $14790261.54       | $14428565.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.1900% | $1471.35           | $1497.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.1900% | $34257.22          | $27236.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 4.1900% | $114943.75         | $111150.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.2000% | $11592.47          | $12356.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.1900% | $44.59             | $43.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.2000% | $75633.40          | $75839.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.1100% | $29.72             | $23.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.1900% | $48881.56          | $48643.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.1100% | $31819.83          | $33178.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.1900% | $59047.26          | $60045.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.1100% | $6628.51           | $6613.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.1200% | $5201.75           | $5250.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.1900% | $520.17            | $521.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.1700% | $64947.53          | $65912.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.1200% | $130623.30         | $127499.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.1800% | $155859.21         | $157119.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.1100% | $80612.22          | $78490.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.1000% | $3292572.21        | $3337087.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.1900% | $36768.92          | $36366.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.1300% | $43397433.68       | $58913636.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.1100% | $91847.99          | $59071.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.2000% | $1718315.44        | $1688915.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.1900% | $208.07            | $210.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.1500% | $2259.04           | $1487.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.1200% | $13450.23          | $13608.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.1000% | $59.45             | $46.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.1800% | $857901.87         | $715793.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.1900% | $79809.66          | $79375.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.1900% | $19662.60          | $18503.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.2000% | $1738.87           | $1791.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.1900% | $29.72             | $30.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.1200% | $44.59             | $45.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.1200% | $45329.51          | $38197.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.1900% | $1071277.54        | $1004438.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.1000% | $61083.37          | $66436.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.2000% | $18577.67          | $18785.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.1900% | $14.86             | $14.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.1000% | $4986810.99        | $3965212.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.1000% | $104763.19         | $103035.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.1900% | $60191.65          | $53549.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.1900% | $56639.60          | $67836.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 4.2000% | $74.31             | $73.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.1900% | $293348.82         | $314249.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.1300% | $41078.94          | $43165.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.1300% | $35327.29          | $37429.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.1900% | $112372.60         | $104696.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.2000% | $14.86             | $15.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-02      | 0.0000%  | 4.1900% | $62718.21          | $62292.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.2000% | $20584.06          | $20115.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.1600% | $407816.98         | $414652.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.1900% | $134606.36         | $142220.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.1200% | $89172.81          | $99465.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.1900% | $37824.13          | $38210.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 2.8750%  | 4.1900% | $7312.17           | $7366.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 4.1100% | $17834.56          | $17844.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.2000% | $1380900.39        | $873167.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 4.2000% | $528601.55         | $525530.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.9400% | $59359.37          | $58666.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.1000% | $208.07            | $211.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.1000% | $11666.78          | $12357.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.1600% | $4518.09           | $4614.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.1200% | $910127.41         | $852897.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.1900% | $1486.21           | $1560.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.2800% | $101121.97         | $102623.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.1500% | $5788950.13        | $6290693.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.1500% | $89157.95          | $92349.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.1100% | $7497203.91        | $7896369.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.1600% | $279556.76         | $288643.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.1900% | $107616.72         | $99006.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 3.9400% | $1485514.96        | $1511348.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-23      | 0.0000%  | 4.1900% | $512000.54         | $507374.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.1000% | $113739.92         | $114113.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.2100% | $5350.37           | $5433.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.1000% | $1296498.33        | $986597.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.1900% | $3354918.87        | $3541245.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.1500% | $962947.44         | $826198.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.1000% | $14.86             | $14.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.1400% | $74236.36          | $42744.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.1400% | $12900.33          | $11893.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-23      | 0.0000%  | 4.1900% | $29.72             | $29.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.1900% | $14713.51          | $14974.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.1900% | $35044.91          | $36081.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.2000% | $105491.43         | $109710.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-29      | 0.0000%  | 4.1900% | $104986.12         | $103649.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.1100% | $606806.10         | $662357.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.2000% | $535274.65         | $401794.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.1900% | $55733.01          | $54875.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.1100% | $3359882.82        | $3727290.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.2000% | $920337.70         | $944966.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.1800% | $9764.42           | $9922.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.1700% | $74.31             | $74.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.1900% | $9184.80           | $9070.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.1900% | $2276879.05        | $2291049.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.1900% | $1486272.93        | $1168956.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.1000% | $59.45             | $60.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.1000% | $59.45             | $59.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.0500% | $14.86             | $14.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.2000% | $20153.05          | $18963.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.1900% | $89.17             | $89.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 4.1900% | $1709.15           | $1711.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.1900% | $3344024.92        | $4099855.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.1900% | $569903.42         | $585689.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.1900% | $19167814.18       | $16534717.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 4.1300% | $995153.69         | $977816.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.1100% | $29.72             | $22.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.1500% | $47796.63          | $46530.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.1200% | $689707.09         | $694128.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 4.1900% | $133.76            | $131.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.1900% | $29.72             | $29.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.1000% | $19662.60          | $16087.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.1000% | $907140.12         | $845692.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.1800% | $21401.47          | $21650.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.1900% | $3549969.52        | $2591195.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 4.1900% | $1114.66           | $1083.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.1900% | $14.86             | $13.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.1000% | $293081.30         | $295269.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.1300% | $6004109.26        | $6304793.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.1900% | $226231.42         | $229010.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.1000% | $17492.73          | $17902.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.2000% | $4755.88           | $4874.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.1900% | $10180.56          | $10150.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.1900% | $99828.96          | $99790.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.1900% | $816154.13         | $836157.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.1900% | $108463.86         | $108439.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.1100% | $1615023.60        | $1881359.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.1500% | $610833.74         | $644012.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.1900% | $109875.76         | $107669.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.1500% | $52698038.75       | $26694652.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.1000% | $382239.25         | $230271.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.1900% | $3819.57           | $3776.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.1900% | $37229.65          | $36925.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.1100% | $3131808.50        | $3219021.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.1600% | $1084.94           | $1076.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.2000% | $137563.92         | $145316.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.1900% | $338098.71         | $288644.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.1900% | $14.86             | $12.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.1900% | $12588.23          | $12506.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.1900% | $1367405.58        | $1194929.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.1100% | $14891.86          | $11099.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.1800% | $139704.07         | $122125.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.1800% | $18042.63          | $18093.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.1900% | $105372.54         | $104184.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.1200% | $1156630.78        | $1176999.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 4.1900% | $1530.80           | $1553.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.1300% | $14.86             | $13.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.1900% | $123444.89         | $96884.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.2000% | $107423.51         | $108179.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.1900% | $65304.22          | $66072.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.1900% | $135721.02         | $133719.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.1300% | $2978267.78        | $1863271.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.1900% | $3121.05           | $3240.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 4.1900% | $29.72             | $30.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.1300% | $644719.41         | $561332.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.1900% | $1293288.11        | $1257251.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.1200% | $89.17             | $86.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.1900% | $14.86             | $15.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.1900% | $18130006.16       | $18135701.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.2000% | $39102.28          | $22495.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.1300% | $29.72             | $21.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.1900% | $59507.99          | $75652.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.1900% | $152857.06         | $156997.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.1800% | $2097299.88        | $2073114.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.1900% | $59.45             | $55.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.1900% | $14.86             | $15.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.2000% | $397978.25         | $370992.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.2000% | $29.72             | $27.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.2000% | $60786.13          | $60270.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.1200% | $760331.96         | $510283.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.1700% | $704613.81         | $720152.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.1900% | $14877.00          | $15258.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.1100% | $6925.75           | $5296.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.1100% | $185895.58         | $187624.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.1900% | $126268.70         | $130510.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.1100% | $725138.42         | $684065.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.2000% | $251987.50         | $241335.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.1000% | $2313157.53        | $2274209.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.1900% | $11443.84          | $11425.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.2000% | $59002.68          | $59840.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.1000% | $18399.32          | $17977.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.2000% | $154789.13         | $158561.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.1900% | $3451701.09        | $3468102.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.1900% | $29.72             | $26.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.1900% | $134011.87         | $124753.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 3.9400% | $2511254.92        | $2530764.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.1200% | $44.59             | $45.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.1900% | $4161.40           | $3025.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.1900% | $128408.84         | $133227.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.1600% | $4797794.36        | $6295378.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.1900% | $4414797.15        | $4630103.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.1900% | $10789.91          | $10822.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9400% | $84714.17          | $100777.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-07      | 0.0000%  | 4.1900% | $144608.57         | $144495.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.2700% | $71442.28          | $69449.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.1300% | $1232546.57        | $1162200.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.1900% | $3864.16           | $3789.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.1900% | $17641.35          | $17438.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.1300% | $98565.68          | $81177.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.1200% | $45142679.31       | $45930438.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.1100% | $14.86             | $14.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.1200% | $163.48            | $168.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.1900% | $25924512.22       | $26833478.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.1600% | $6167.79           | $6153.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.2000% | $9569535.40        | $9876431.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.1300% | $244452.39         | $244113.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.1900% | $92754.58          | $95225.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.1300% | $467042.59         | $477619.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.1900% | $159024.84         | $190582.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 4.1900% | $14.86             | $15.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.1900% | $62762.80          | $62840.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.1000% | $14.86             | $10.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.1900% | $11666.78          | $12200.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.1900% | $20242.23          | $18990.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.1900% | $6910.89           | $6783.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.2000% | $30021.51          | $16356.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-09      | 0.0000%  | 4.1900% | $891.73            | $885.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.1900% | $74266.09          | $76356.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.1100% | $29.72             | $28.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.1000% | $842608.73         | $852088.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.1900% | $2155009.55        | $2431973.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 4.1900% | $133.76            | $133.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.2000% | $14.86             | $23.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 4.1900% | $2779.22           | $2693.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.1600% | $44.59             | $44.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.1800% | $211725.97         | $206214.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.1900% | $14.86             | $15.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.2000% | $62851.97          | $62614.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.2000% | $203700.42         | $209005.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.1600% | $1547668.41        | $1571487.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.1900% | $5357041.63        | $5319225.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.1500% | $41673.43          | $40933.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.2000% | $963571.65         | $1248060.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.2000% | $29.72             | $28.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.1300% | $547075.18         | $576394.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.1200% | $445745.15         | $460370.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.2000% | $132570.24         | $123782.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.1900% | $21416.34          | $21755.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.1100% | $506531.28         | $478012.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.1200% | $44.59             | $43.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.2000% | $1516948.38        | $1418608.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.1000% | $85070.86          | $84783.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.2000% | $2987.29           | $2928.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.1300% | $2972441.83        | $2664549.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.1900% | $43219.09          | $42547.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.1900% | $658243.95         | $740639.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.1800% | $1307.87           | $1278.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.1900% | $43308.26          | $39116.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.1300% | $113903.40         | $117048.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.2000% | $10344.05          | $8178.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 4.1600% | $123875.89         | $124388.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.1800% | $14.86             | $15.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-05      | 0.0000%  | 4.1900% | $17938.60          | $17699.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.2000% | $122508.58         | $125222.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.1900% | $698015.02         | $694985.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.1900% | $179787.24         | $178276.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.1500% | $5035439.90        | $4731987.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.1900% | $85858.55          | $85863.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.2000% | $3358.84           | $3424.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.2000% | $74251.23          | $47667.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-04      | 0.0000%  | 4.1900% | $1025.49           | $1021.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.1900% | $1157329.30        | $1171242.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.2600% | $3923.60           | $3909.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.1000% | $1857.77           | $1876.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-21      | 0.0000%  | 4.1900% | $35520.50          | $35436.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.1900% | $1619.97           | $1607.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.2000% | $5534495.52        | $5686023.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.1300% | $2215453.85        | $2199103.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.2800% | $1337607.00        | $1333879.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.1900% | $14.86             | $14.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.1100% | $14.86             | $15.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.1900% | $326.97            | $322.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2000% | $68306.37          | $64963.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.1500% | $1798704.73        | $1841128.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.1200% | $748739.49         | $567296.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.1300% | $2380988.31        | $1955384.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.2000% | $333610.34         | $337168.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 4.1900% | $163.48            | $160.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.1400% | $7074.38           | $7499.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.1000% | $3849.29           | $3736.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.1900% | $4993.68           | $5054.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.1300% | $242341.97         | $251203.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.1100% | $59.45             | $60.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.1500% | $156067.28         | $154799.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.1900% | $303410.48         | $309472.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.1400% | $44.59             | $45.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.1200% | $14.86             | $10.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.1900% | $332317.33         | $338652.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.1300% | $59.45             | $51.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.1200% | $1432501.73        | $1493712.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.1200% | $1233557.19        | $613312.92         | U.S. Treasuries (including strips) |

### Security 20: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QX21, C.4 - ISIN: US06744QX211, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $99977100.00
- **C.18.a - Value (excl. sponsor support):** $99977100.00
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Bedford Row Funding Corp

- **C.1 - Title:** Bedford Row Funding Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644CKT6, C.4 - ISIN: US07644CKT61, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $10001039.00
- **C.18.a - Value (excl. sponsor support):** $10001039.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ12, C.4 - ISIN: US06054NZ126, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9928930.00
- **C.18.a - Value (excl. sponsor support):** $9928930.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLR4, C.4 - ISIN: US06054CLR42, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5000400.50
- **C.18.a - Value (excl. sponsor support):** $5000400.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y295
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      DEP CONV PFD A  | 2500-12-31      | 6.0000%  | 4.3900% | $239402.00         | $16813202.46       | Equities   |
| EPR PPTYS                      PFD C CV 5.75%  | 2500-12-31      | 5.7500%  | 4.3900% | $27.00             | $686.07            | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV | 2500-12-31      | 7.6250%  | 4.3900% | $22729.00          | $1529661.70        | Equities   |
| KKR & CO INC                   6.25 CON SER D  | 2500-12-31      | 6.2500%  | 4.3900% | $51213.00          | $2740919.76        | Equities   |
| QXO INC                        5.50 DEP PFD    | 2500-12-31      | 5.5000%  | 4.3900% | $94452.00          | $5165579.88        | Equities   |

### Security 25: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3AD4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9882385.00
- **C.18.a - Value (excl. sponsor support):** $9882385.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 26: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2XH2, C.4 - ISIN: US1247P2XH27, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9980436.00
- **C.18.a - Value (excl. sponsor support):** $9980436.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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? No, C.23 Categorized at Level 3? No

### Security 27: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2Z23, C.4 - ISIN: US1247P2Z238, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9928513.00
- **C.18.a - Value (excl. sponsor support):** $9928513.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2Y57, C.4 - ISIN: US1247P2Y579, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9958460.00
- **C.18.a - Value (excl. sponsor support):** $9958460.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 29: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA64, C.4 - ISIN: US12509TA642, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9889696.00
- **C.18.a - Value (excl. sponsor support):** $9889696.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 30: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9917098.00
- **C.18.a - Value (excl. sponsor support):** $9917098.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch Long: AAA; 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? No, C.23 Categorized at Level 3? No

### Security 31: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RXN6, C.4 - ISIN: US12509RXN69, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $11969493.60
- **C.18.a - Value (excl. sponsor support):** $11969493.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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? No, C.23 Categorized at Level 3? No

### Security 32: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAW7, C.4 - ISIN: US12509TAW71, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9863473.00
- **C.18.a - Value (excl. sponsor support):** $9863473.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 33: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ95, C.4 - ISIN: US12509RZ957, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14880610.50
- **C.18.a - Value (excl. sponsor support):** $14880610.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch 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? No, C.23 Categorized at Level 3? No

### Security 34: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAM9, C.4 - ISIN: US12509TAM99, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $11847939.60
- **C.18.a - Value (excl. sponsor support):** $11847939.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 35: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TZG2, C.4 - ISIN: US12619TZG20, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $13521211.97
- **C.18.a - Value (excl. sponsor support):** $13521211.97
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 36: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HA73, C.4 - ISIN: US12710HA732, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $9888749.00
- **C.18.a - Value (excl. sponsor support):** $9888749.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: 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: DP09J61Y4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 4.6800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 38: Canadian Imperial Bank of Commerce/NY

- **C.1 - Title:** Canadian Imperial Bank of Commerce/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJZ6, C.4 - ISIN: US13606DJZ69, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $5005718.00
- **C.18.a - Value (excl. sponsor support):** $5005718.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WR20, C.4 - ISIN: US15963WR208, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000224.00
- **C.18.a - Value (excl. sponsor support):** $10000224.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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? No, C.23 Categorized at Level 3? No

### Security 40: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WQ54, C.4 - ISIN: US15963WQ549, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000478.70
- **C.18.a - Value (excl. sponsor support):** $10000478.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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? No, C.23 Categorized at Level 3? No

### Security 41: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JYJ9, C.4 - ISIN: US16677JYJ95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4972392.00
- **C.18.a - Value (excl. sponsor support):** $4972392.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moodys 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JX27, C.4 - ISIN: US16677JX273, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9997741.00
- **C.18.a - Value (excl. sponsor support):** $9997741.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZN9, C.4 - ISIN: US16677JZN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10532792.90
- **C.18.a - Value (excl. sponsor support):** $10532792.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moodys Long: Aa2; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087BN6, C.4 - ISIN: US173087BN60, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10001348.10
- **C.18.a - Value (excl. sponsor support):** $10001348.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 45: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $11954022.37
- **C.18.a - Value (excl. sponsor support):** $11954022.37
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAA3, C.4 - ISIN: US20272FAA30, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000163.00
- **C.18.a - Value (excl. sponsor support):** $10000163.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP52, C.4 - ISIN: US20271EP524, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $14453124.09
- **C.18.a - Value (excl. sponsor support):** $14453124.09
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EQ77, C.4 - ISIN: US20271EQ779, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4999025.50
- **C.18.a - Value (excl. sponsor support):** $4999025.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP78, C.4 - ISIN: US20271EP789, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5000994.00
- **C.18.a - Value (excl. sponsor support):** $5000994.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN54, C.4 - ISIN: US20271EN545, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5001248.00
- **C.18.a - Value (excl. sponsor support):** $5001248.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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: DP09J61I9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 4.6800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 52: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LLB6, C.4 - ISIN: US21684LLB61, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $5001838.00
- **C.18.a - Value (excl. sponsor support):** $5001838.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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: DP09J6223, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31915000.00
- **C.18.a - Value (excl. sponsor support):** $31915000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 54: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? 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                                             | 2030-02-12      | 4.7500%  | 4.1500% | $120000.00         | $124501.60         | Other Instrument                                  |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 4.1500% | $301000.00         | $309081.85         | Other Instrument                                  |
| CNA FINL CORP                  SR GLBL NT5.5%33                    | 2033-06-15      | 5.5000%  | 4.1500% | $8000.00           | $8435.53           | Corporate Debt Securities                         |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT                 | 2066-10-25      | 1.1100%  | 4.1500% | $643088.00         | $320651.90         | Private Label Collateralized Mortgage Obligations |
| DBWF MTG TR 2016-85T           A      20361211 3.79100             | 2036-12-11      | 3.7910%  | 4.1500% | $539450.00         | $532428.44         | Private Label Collateralized Mortgage Obligations |
| EMD FINANCE LLC                SR 144A NT 28                       | 2028-08-15      | 4.1250%  | 4.1500% | $150000.00         | $150762.94         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37                    | 2037-01-25      | 6.2000%  | 4.1500% | $321000.00         | $347227.13         | Corporate Debt Securities                         |
| GS MTG SEC 2025-CES1           A-3    20550525 FLT                 | 2055-05-25      | 5.9490%  | 4.1500% | $100000.00         | $101599.03         | Asset-Backed Securities                           |
| HOMEWARD OPPORTI FD 2024-RRTL2 A1     20390925 FLT                 | 2039-09-25      | 5.9890%  | 4.1500% | $521000.00         | $523138.08         | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2029-04-24      | 5.1700%  | 4.1500% | $100000.00         | $101563.83         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2029-10-23      | 1.7500%  | 4.1500% | $10000.00          | $9324.02           | Other Instrument                                  |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT                 | 2036-03-17      | 5.5655%  | 4.1500% | $1889000.00        | $1743903.93        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007-16N       1-A1   20470925 FLT                 | 2047-09-25      | 5.2124%  | 4.1500% | $64549.00          | $7715.93           | Private Label Collateralized Mortgage Obligations |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.4574%  | 4.1500% | $624000.00         | $326781.36         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.1702%  | 4.1500% | $1569500.00        | $1573039.73        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000             | 2048-12-17      | 3.1800%  | 4.1500% | $1942263.00        | $1685283.48        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 4.889%072033                     | 2033-07-20      | 4.8890%  | 4.1500% | $1000.00           | $1025.33           | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT                 | 2047-12-17      | 4.6203%  | 4.1500% | $881223.00         | $867015.85         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-RTL2    A1     20390925 FLT                 | 2039-09-25      | 5.4430%  | 4.1500% | $1400306.00        | $1409200.70        | Private Label Collateralized Mortgage Obligations |
| SHINHAN FINANCIAL GROUP CO LTD FR 2.875%                           | 2026-05-12      | 2.8750%  | 4.1500% | $200000.00         | $199484.17         | Corporate Debt Securities                         |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000             | 2048-11-25      | 4.9400%  | 4.1500% | $62996.00          | $60598.19          | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT                 | 2039-02-17      | 6.8929%  | 4.1500% | $100000.00         | $96536.61          | Private Label Collateralized Mortgage Obligations |
| UNIVERSITY CHICAGO             2021B SNK BD3%52                    | 2052-10-01      | 3.0000%  | 4.1500% | $1000.00           | $700.47            | Corporate Debt Securities                         |

### Security 55: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0LJM4
- **C.18 - Value (incl. sponsor support):** $245225225.00
- **C.18.a - Value (excl. sponsor support):** $245225225.00
- **C.19 - Percentage of Net Assets:** 6.3700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2032-02-15      | 1.8750%  | 4.1900% | $78907681.17       | $70200514.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.1900% | $97609983.60       | $100111483.45      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.2000% | $78087930.40       | $79817741.97       | U.S. Treasuries (including strips) |

### Security 56: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MC43, C.4 - ISIN: US26821MC430, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9827993.00
- **C.18.a - Value (excl. sponsor support):** $9827993.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDX0, C.4 - ISIN: US23344JDX00, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $10001460.00
- **C.18.a - Value (excl. sponsor support):** $10001460.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LX18, C.4 - ISIN: US26821LX180, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9998865.00
- **C.18.a - Value (excl. sponsor support):** $9998865.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 59: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LZ57, C.4 - ISIN: US26821LZ573, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9924833.00
- **C.18.a - Value (excl. sponsor support):** $9924833.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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: DP09J61H1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 61: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBF3, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $10000108.60
- **C.18.a - Value (excl. sponsor support):** $10000108.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VX22, C.4 - ISIN: US30601VX221, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $6998400.50
- **C.18.a - Value (excl. sponsor support):** $6998400.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZA2, C.4 - ISIN: US30601VZA24, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $2182246.66
- **C.18.a - Value (excl. sponsor support):** $2182246.66
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HX17, C.4 - ISIN: US39014HX177, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24997130.00
- **C.18.a - Value (excl. sponsor support):** $24997130.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GPY6, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $10000115.50
- **C.18.a - Value (excl. sponsor support):** $10000115.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y2M6
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL NT 35   | 2035-08-15      | 5.3750%  | 4.3400% | $1769000.00        | $1854405.11        | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 51   | 2051-01-15      | 3.2500%  | 4.3400% | $900000.00         | $615249.75         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 45   | 2045-12-15      | 6.1250%  | 4.3400% | $2661000.00        | $2736079.01        | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL NT 26   | 2026-03-15      | 4.8500%  | 4.3400% | $470000.00         | $471274.09         | Corporate Debt Securities |
| M & T BK CORP                  FR 6.082%031332 | 2032-03-13      | 6.0820%  | 4.3400% | $880000.00         | $937826.61         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL COCO 31 | 2031-04-15      | 5.6940%  | 4.3400% | $688000.00         | $736564.20         | Corporate Debt Securities |

### Security 67: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO30KZ7
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          FR 3.625%101547  | 2047-10-15      | 3.6250%  | 4.1900% | $441000.00         | $342628.15         | Corporate Debt Securities |
| ABN AMRO BANK N.V.             SNR NPF 144A 27  | 2027-09-18      | 6.3390%  | 4.1900% | $200000.00         | $204264.60         | Corporate Debt Securities |
| AETNA INC NEW                  SR GLBL NT 47    | 2047-08-15      | 3.8750%  | 4.1900% | $249000.00         | $189171.21         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT3.7%51 | 2051-02-04      | 3.7000%  | 4.1900% | $4425000.00        | $3228548.84        | Corporate Debt Securities |
| ANDEAVOR                       4.5%48           | 2048-04-01      | 4.5000%  | 4.1900% | $80000.00          | $61763.60          | Corporate Debt Securities |
| AS MILEAGE PLAN IP LTD         SR SEC GLBL 31   | 2031-10-20      | 5.3080%  | 4.1900% | $1140000.00        | $1144629.67        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL COCO 47  | 2047-01-10      | 4.9500%  | 4.1900% | $882000.00         | $822544.38         | Corporate Debt Securities |
| BARINGS BDC INC                SR GLBL NT5.2%28 | 2028-09-15      | 5.2000%  | 4.1900% | $3000000.00        | $2981480.00        | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR NT 5%43       | 2043-09-30      | 5.0000%  | 4.1900% | $10896000.00       | $10530984.00       | Corporate Debt Securities |
| BNP PARIBAS                    FR 2.871%041932  | 2032-04-19      | 2.8710%  | 4.1900% | $4560000.00        | $4200534.06        | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4.15%28  | 2028-02-15      | 4.1500%  | 4.1900% | $191000.00         | $192372.81         | Corporate Debt Securities |
| CF INDS INC                    SR NT 5.15%34    | 2034-03-15      | 5.1500%  | 4.1900% | $4320000.00        | $4371519.60        | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 2.887%51 | 2051-11-01      | 2.8870%  | 4.1900% | $140000.00         | $88264.26          | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT 35    | 2035-06-15      | 5.6500%  | 4.1900% | $13000.00          | $13967.06          | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL NT 33    | 2033-09-15      | 5.0500%  | 4.1900% | $3191000.00        | $3297114.05        | Corporate Debt Securities |
| COOPERATIEVE RABOBANK U.A.     LW TIER II NT 43 | 2043-12-01      | 5.7500%  | 4.1900% | $260000.00         | $270994.61         | Corporate Debt Securities |
| FIRST INDL L P                 SR GLBL NT 31    | 2031-01-15      | 5.2500%  | 4.1900% | $2000000.00        | $2088186.67        | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 35    | 2035-02-15      | 5.1500%  | 4.1900% | $2007000.00        | $2044445.60        | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535  | 2035-11-15      | 4.4180%  | 4.1900% | $3000000.00        | $2989042.50        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR -2025E NT 55  | 2055-10-01      | 5.5000%  | 4.1900% | $2000000.00        | $2003125.56        | Corporate Debt Securities |
| HOWMET AEROSPACE INC           SR GLBL NT 37    | 2037-02-01      | 5.9500%  | 4.1900% | $2296000.00        | $2511758.31        | Corporate Debt Securities |
| JBS USA HOLDING LUX            SR GLBL 144A 36  | 2036-01-15      | 5.5000%  | 4.1900% | $1769000.00        | $1826070.89        | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 30    | 2030-01-23      | 4.1500%  | 4.1900% | $1357000.00        | $1350667.71        | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT6.2%34 | 2034-04-14      | 6.2000%  | 4.1900% | $3590000.00        | $3925553.31        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO           SR GLBL NT 49    | 2049-10-01      | 4.8750%  | 4.1900% | $401000.00         | $362443.68         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 35    | 2035-10-15      | 4.8500%  | 4.1900% | $3411000.00        | $3390022.35        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT1.7%30 | 2030-10-15      | 1.7000%  | 4.1900% | $1612000.00        | $1432764.41        | Corporate Debt Securities |
| MICROSOFT CORP                 GLBL NT 2.525%50 | 2050-06-01      | 2.5250%  | 4.1900% | $46000.00          | $29617.40          | Corporate Debt Securities |
| MOSAIC CO                      SR GLBL NT 41    | 2041-11-15      | 4.8750%  | 4.1900% | $2040000.00        | $1901221.35        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT 35    | 2035-07-15      | 5.3500%  | 4.1900% | $1769000.00        | $1832632.40        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL NT 50    | 2050-05-01      | 5.2500%  | 4.1900% | $2778000.00        | $2741411.43        | Corporate Debt Securities |
| OMNICOM GROUP INC              GLBL NT 2.45%30  | 2030-04-30      | 2.4500%  | 4.1900% | $29000.00          | $26936.60          | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT5.7%54 | 2054-11-01      | 5.7000%  | 4.1900% | $20000.00          | $19460.83          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 55    | 2055-09-26      | 5.9500%  | 4.1900% | $14499000.00       | $14540773.23       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.7%34 | 2034-09-27      | 4.7000%  | 4.1900% | $587000.00         | $574192.64         | Corporate Debt Securities |
| OVINTIV INC                    GLBL NT 7.1%53   | 2053-07-15      | 7.1000%  | 4.1900% | $240000.00         | $264970.00         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 6.65%37    | 2037-01-15      | 6.6500%  | 4.1900% | $1050000.00        | $1159088.88        | Corporate Debt Securities |
| PROGRESS ENERGY INC            SR GLBL NT 31    | 2031-03-01      | 7.7500%  | 4.1900% | $495000.00         | $573746.11         | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US  SR 144A NT 28    | 2028-09-16      | 4.8050%  | 4.1900% | $3000000.00        | $3019675.83        | Corporate Debt Securities |
| RTX CORPORATION                SR GLBL NT 46    | 2046-11-01      | 3.7500%  | 4.1900% | $1000000.00        | $800450.83         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC     GLBL NT 5.353%30 | 2030-09-06      | 5.3530%  | 4.1900% | $1347000.00        | $1379770.71        | Corporate Debt Securities |
| SAUDI ARABIAN OIL CO           FR 4.75%060230   | 2030-06-02      | 4.7500%  | 4.1900% | $1180000.00        | $1214254.74        | Corporate Debt Securities |
| SERVICENOW INC                 SR GLBL NT1.4%30 | 2030-09-01      | 1.4000%  | 4.1900% | $6000.00           | $5261.81           | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR 279 REGS NT28 | 2028-02-08      | 6.7500%  | 4.1900% | $1950000.00        | $2027941.50        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 50    | 2050-02-05      | 3.2500%  | 4.1900% | $1196000.00        | $852036.71         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 29    | 2029-12-03      | 4.0160%  | 4.1900% | $60000.00          | $60345.72          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 29 | 2029-07-15      | 2.8750%  | 4.1900% | $500000.00         | $480134.79         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.897%072533  | 2033-07-25      | 4.8970%  | 4.1900% | $98000.00          | $100416.86         | Corporate Debt Securities |
| ZIONS BANCORPORATION NATL ASSN SR NT 4.704%28   | 2028-08-18      | 4.7040%  | 4.1900% | $5000000.00        | $5042490.00        | Corporate Debt Securities |

### Security 68: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0LHQ3
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 4.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| AARDVARK THERAPEUTICS INC      COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1176.00           | $16087.68          | Equities   |
| ALPHABET INC                   CAP STK CL A  | 2500-12-31      | 0.0000%  | 4.2000% | $39932.00          | $9745404.60        | Equities   |
| ALPHABET INC                   CAP STK CL C  | 2500-12-31      | 0.0000%  | 4.2000% | $10937.00          | $2672565.32        | Equities   |
| ALPINE INCOME PPTY TR INC      COM           | 2500-12-31      | 0.0000%  | 4.2000% | $610.00            | $8588.80           | Equities   |
| AMC NETWORKS INC               CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $1109.00           | $9249.06           | Equities   |
| APOGEE ENTERPRISES INC         COM           | 2500-12-31      | 0.0000%  | 4.2000% | $12679.00          | $557242.05         | Equities   |
| APPLE INC                      COM           | 2500-12-31      | 0.0000%  | 4.2000% | $8683.00           | $2209215.69        | Equities   |
| ARBOR REALTY TRUST INC         COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1100.00           | $13222.00          | Equities   |
| AT&T INC                       COM           | 2500-12-31      | 0.0000%  | 4.2000% | $3.00              | $84.21             | Equities   |
| ATLAS ENERGY SOLUTIONS INC     COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $23.54             | Equities   |
| ATN INTL INC                   COM           | 2500-12-31      | 0.0000%  | 4.2000% | $15244.00          | $232775.88         | Equities   |
| B & G FOODS INC NEW            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $56.00             | $253.12            | Equities   |
| BADGER METER INC               COM           | 2500-12-31      | 0.0000%  | 4.2000% | $43.00             | $7612.29           | Equities   |
| BLACKSTONE MTG TR INC          COM CL A      | 2500-12-31      | 0.0000%  | 4.2000% | $15196.00          | $284925.00         | Equities   |
| BOISE CASCADE CO DEL           COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1086.00           | $83198.46          | Equities   |
| BRIGHTSPIRE CAPITAL INC        COM CL A      | 2500-12-31      | 0.0000%  | 4.2000% | $61900.00          | $344783.00         | Equities   |
| BRINKER INTL INC               COM           | 2500-12-31      | 0.0000%  | 4.2000% | $24694.00          | $3283561.18        | Equities   |
| BROADCOM INC                   COM           | 2500-12-31      | 0.0000%  | 4.2000% | $62.00             | $20329.80          | Equities   |
| BROADSTONE NET LEASE INC       COM           | 2500-12-31      | 0.0000%  | 4.2000% | $56901.00          | $1016251.86        | Equities   |
| BYLINE BANCORP INC             COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2300.00           | $64354.00          | Equities   |
| CARDINAL HEALTH INC            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $34155.00          | $5279338.35        | Equities   |
| CBIZ INC                       COM           | 2500-12-31      | 0.0000%  | 4.2000% | $4153.00           | $223472.93         | Equities   |
| CHIMERA INVT CORP              COM SHS       | 2500-12-31      | 0.0000%  | 4.2000% | $10909.00          | $147271.50         | Equities   |
| CITIGROUP INC                  COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $18308.00          | $1888653.28        | Equities   |
| CITY HLDG CO                   COM           | 2500-12-31      | 0.0000%  | 4.2000% | $541.00            | $67165.15          | Equities   |
| CLEARWATER PAPER CORP          COM           | 2500-12-31      | 0.0000%  | 4.2000% | $8493.00           | $175805.10         | Equities   |
| COOPER STD HLDGS INC           COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1300.00           | $47502.00          | Equities   |
| CTS CORP                       COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2754.00           | $106800.12         | Equities   |
| DIANTHUS THERAPEUTICS INC      COM           | 2500-12-31      | 0.0000%  | 4.2000% | $27460.00          | $1086043.00        | Equities   |
| ELME COMMUNITIES               SH BEN INT    | 2500-12-31      | 0.0000%  | 4.2000% | $9436.00           | $157675.56         | Equities   |
| EMPIRE ST RLTY TR INC          CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $13899.00          | $106327.35         | Equities   |
| FIRST INTERNET BANCORP         COM           | 2500-12-31      | 0.0000%  | 4.2000% | $34210.00          | $795724.60         | Equities   |
| FIRST NATL CORP                COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $45.60             | Equities   |
| GETTY RLTY CORP NEW            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $42399.00          | $1121453.55        | Equities   |
| GILEAD SCIENCES INC            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $225.24            | Equities   |
| GLOBAL MED REIT INC            COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $900.00            | $29592.00          | Equities   |
| GOLDEN ENTMT INC               COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1991.00           | $46688.95          | Equities   |
| HERITAGE COMM CORP             COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $9.96              | Equities   |
| HOME DEPOT INC                 COM           | 2500-12-31      | 0.0000%  | 4.2000% | $55808.00          | $22702694.40       | Equities   |
| HUB GROUP INC                  CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $4.00              | $138.24            | Equities   |
| INSMED INC                     COM PAR $.01  | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $283.30            | Equities   |
| INVENTRUST PPTYS CORP          COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $158104.00         | $4548652.08        | Equities   |
| JACKSON FINANCIAL INC          COM CL A      | 2500-12-31      | 0.0000%  | 4.2000% | $15857.00          | $1618365.42        | Equities   |
| JOHNSON & JOHNSON              COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $181.62            | Equities   |
| KOPPERS HOLDINGS INC           COM           | 2500-12-31      | 0.0000%  | 4.2000% | $725.00            | $20118.75          | Equities   |
| LADDER CAP CORP                CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $52875.00          | $596430.00         | Equities   |
| LENZ THERAPEUTICS INC          COM           | 2500-12-31      | 0.0000%  | 4.2000% | $544.00            | $24420.16          | Equities   |
| LIFEMD INC                     COM           | 2500-12-31      | 0.0000%  | 4.2000% | $3177.00           | $20459.88          | Equities   |
| LXP INDUSTRIAL TRUST           COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2666.00           | $24073.98          | Equities   |
| M/I HOMES INC                  COM           | 2500-12-31      | 0.0000%  | 4.2000% | $389.00            | $56513.92          | Equities   |
| MACERICH CO                    COM           | 2500-12-31      | 0.0000%  | 4.2000% | $27.00             | $475.74            | Equities   |
| MASTERCARD INCORPORATED        CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $254.00            | $144307.56         | Equities   |
| MERCK & CO INC                 COM           | 2500-12-31      | 0.0000%  | 4.2000% | $31191.00          | $2450988.78        | Equities   |
| MICROSOFT CORP                 COM           | 2500-12-31      | 0.0000%  | 4.2000% | $3535.00           | $1819111.00        | Equities   |
| MIDDLEFIELD BANC CORP          COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $5.00              | $151.75            | Equities   |
| MODIV INDUSTRIAL INC           COM STK CL C  | 2500-12-31      | 0.0000%  | 4.2000% | $16.00             | $235.68            | Equities   |
| MORGAN STANLEY                 COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $85.00             | $13698.60          | Equities   |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $2244.00           | $8594.52           | Equities   |
| NVIDIA CORPORATION             COM           | 2500-12-31      | 0.0000%  | 4.2000% | $180381.00         | $32802284.85       | Equities   |
| ONEOK INC NEW                  COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1591.00           | $116302.10         | Equities   |
| ONTO INNOVATION INC            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $15468.00          | $2017027.20        | Equities   |
| ORCHID IS CAP INC              COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $130234.00         | $915545.02         | Equities   |
| OREILLY AUTOMOTIVE INC         COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $107.55            | Equities   |
| OUTDOOR HOLDING CO             COM           | 2500-12-31      | 0.0000%  | 4.2000% | $7147.00           | $10291.68          | Equities   |
| OUTFRONT MEDIA INC             COM NEW       | 2500-12-31      | 0.0000%  | 4.2000% | $1932.00           | $35297.64          | Equities   |
| PATHWARD FINANCIAL INC         COM           | 2500-12-31      | 0.0000%  | 4.2000% | $198.00            | $14828.22          | Equities   |
| PEAKSTONE REALTY TRUST         COMMON SHARES | 2500-12-31      | 0.0000%  | 4.2000% | $14300.00          | $187616.00         | Equities   |
| PEAPACK-GLADSTONE FINL CORP    COM           | 2500-12-31      | 0.0000%  | 4.2000% | $245.00            | $6840.40           | Equities   |
| PENNANT GROUP INC              COM           | 2500-12-31      | 0.0000%  | 4.2000% | $800.00            | $20144.00          | Equities   |
| PEPSICO INC                    COM           | 2500-12-31      | 0.0000%  | 4.2000% | $3275.00           | $459056.75         | Equities   |
| PHINIA INC                     COMMON STOCK  | 2500-12-31      | 0.0000%  | 4.2000% | $934.00            | $53368.76          | Equities   |
| PIPER SANDLER COMPANIES        COM           | 2500-12-31      | 0.0000%  | 4.2000% | $466.00            | $164339.56         | Equities   |
| PROFRAC HLDG CORP              CLASS A COM   | 2500-12-31      | 0.0000%  | 4.2000% | $2308.00           | $8608.84           | Equities   |
| PROGYNY INC                    COM           | 2500-12-31      | 0.0000%  | 4.2000% | $11322.00          | $242517.24         | Equities   |
| PROLOGIS INC.                  COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $228.48            | Equities   |
| RED ROCK RESORTS INC           CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $4929.00           | $309196.17         | Equities   |
| REGENERON PHARMACEUTICALS      COM           | 2500-12-31      | 0.0000%  | 4.2000% | $11479.00          | $6436849.25        | Equities   |
| S & T BANCORP INC              COM           | 2500-12-31      | 0.0000%  | 4.2000% | $822.00            | $30940.08          | Equities   |
| SAFEHOLD INC                   COM           | 2500-12-31      | 0.0000%  | 4.2000% | $4651.00           | $72369.56          | Equities   |
| SCHWAB CHARLES CORP            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $69400.00          | $6724166.00        | Equities   |
| SELECT MED HLDGS CORP          COM           | 2500-12-31      | 0.0000%  | 4.2000% | $22508.00          | $281350.00         | Equities   |
| SENSIENT TECHNOLOGIES CORP     COM           | 2500-12-31      | 0.0000%  | 4.2000% | $9874.00           | $918282.00         | Equities   |
| SHAKE SHACK INC                CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $17874.00          | $1691059.14        | Equities   |
| SIMMONS 1ST NATL CORP          CL A $1 PAR   | 2500-12-31      | 0.0000%  | 4.2000% | $404.00            | $7821.44           | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A      | 2500-12-31      | 0.0000%  | 4.2000% | $3.00              | $116.49            | Equities   |
| SR BANCORP INC                 COM           | 2500-12-31      | 0.0000%  | 4.2000% | $6472.00           | $95138.40          | Equities   |
| STELLAR BANCORP INC            COM           | 2500-12-31      | 0.0000%  | 4.2000% | $952.00            | $28750.40          | Equities   |
| STEPSTONE GROUP INC            COM CL A      | 2500-12-31      | 0.0000%  | 4.2000% | $517824.00         | $34487078.40       | Equities   |
| STRATEGIC ED INC               COM           | 2500-12-31      | 0.0000%  | 4.2000% | $8994.00           | $770785.80         | Equities   |
| SUNSTONE HOTEL INVS INC NEW    COM           | 2500-12-31      | 0.0000%  | 4.2000% | $149600.00         | $1430176.00        | Equities   |
| T-MOBILE US INC                COM           | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $475.92            | Equities   |
| TEEKAY TANKERS LTD             CL A          | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $51.26             | Equities   |
| TESLA INC                      COM           | 2500-12-31      | 0.0000%  | 4.2000% | $5545.00           | $2457599.45        | Equities   |
| TOPGOLF CALLAWAY BRANDS CORP   COM           | 2500-12-31      | 0.0000%  | 4.2000% | $100.00            | $948.00            | Equities   |
| TTM TECHNOLOGIES INC           COM           | 2500-12-31      | 0.0000%  | 4.2000% | $143365.00         | $8279328.75        | Equities   |
| UBER TECHNOLOGIES INC          COM           | 2500-12-31      | 0.0000%  | 4.2000% | $25702.00          | $2559148.14        | Equities   |
| UNITED BANKSHARES INC WEST VA  COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $37.24             | Equities   |
| UNITED CMNTY BKS BLAIRSVLE GA  COM           | 2500-12-31      | 0.0000%  | 4.2000% | $3.00              | $94.32             | Equities   |
| UPBOUND GROUP INC              COM           | 2500-12-31      | 0.0000%  | 4.2000% | $14773.00          | $357949.79         | Equities   |
| URBAN EDGE PPTYS               COM           | 2500-12-31      | 0.0000%  | 4.2000% | $37944.00          | $766468.80         | Equities   |
| VERIS RESIDENTIAL INC          COM           | 2500-12-31      | 0.0000%  | 4.2000% | $108307.00         | $1623521.93        | Equities   |
| VICOR CORP                     COM           | 2500-12-31      | 0.0000%  | 4.2000% | $150.00            | $7269.00           | Equities   |
| VOX ROYALTY CORP               COM           | 2500-12-31      | 0.0000%  | 4.2000% | $221008.00         | $959174.72         | Equities   |
| XPEL INC                       COM           | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $32.83             | Equities   |

### Security 69: JP Morgan Chase Bank NA

- **C.1 - Title:** JP Morgan Chase Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 46632FTV7, C.4 - ISIN: US46632FTV75, C.3 - LEI: 7H6GLXDRUGQFU57RNE97
- **C.18 - Value (incl. sponsor support):** $10013763.60
- **C.18.a - Value (excl. sponsor support):** $10013763.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    | 2500-12-31      | 6.7500%  | 4.2100% | $633170.00         | $32203026.20       | Equities   |
| BRUKER CORP                    6.375 PREF SER A | 2500-12-31      | 6.3750%  | 4.2100% | $64818.00          | $16968056.04       | Equities   |
| EPR PPTYS                      CONV PFD 9% SR E | 2500-12-31      | 9.0000%  | 4.2100% | $274415.00         | $8781280.00        | Equities   |

### Security 71: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK4JQZ7
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BERKS CNTY PA MUN AUTH REV     TAXABLE BDS              2024 | 2039-06-30      | 7.0000%  | 4.4900% | $1000000.00        | $851930.00         | Other Instrument          |
| CALIFORNIA CMNTY HSG AGY ESSEN BDS                      2021 | 2057-02-01      | 3.0000%  | 4.4900% | $2000000.00        | $1234753.33        | Other Instrument          |
| CHICAGO ILL CTFS PARTN TAX INC COPS                     2006 | 2026-02-15      | 7.4600%  | 4.4900% | $900000.00         | $391358.35         | Other Instrument          |
| DELHI TWP OHIO                 BLDG IMPT GO LTD TAX BDS 2021 | 2031-12-01      | 4.0000%  | 4.4900% | $5000.00           | $5271.56           | Other Instrument          |
| FARMS NEW KENT VA CMNTY DEV AU REV REF BDS              2021 | 2036-03-01      | 3.7500%  | 4.4900% | $520000.00         | $277755.68         | Other Instrument          |
| FLORIDA DEV FIN CORP SR LIVING REF BDS                  2021 | 2031-06-01      | 5.0000%  | 4.4900% | $275000.00         | $293449.14         | Other Instrument          |
| HESS RANCH MET DIST NO 6 COLO  GO LTD TAX BDS           2020 | 2049-12-01      | 5.0000%  | 4.4900% | $3250000.00        | $3129742.78        | Other Instrument          |
| HIGHLANDS CNTY FLA HEALTH FACS BDS                      2018 | 2049-04-01      | 0.0000%  | 4.4900% | $3000000.00        | $103772.22         | Other Instrument          |
| ILLINOIS FIN AUTH REV          BDS                      2017 | 2045-02-15      | 0.0000%  | 4.4900% | $1500000.00        | $22347.42          | Other Instrument          |
| KANSAS CITY MO INDL DEV AUTH S BDS                      2021 | 2046-11-15      | 2.0000%  | 4.4900% | $2388351.00        | $131284.32         | Other Instrument          |
| LEHMAN BRTH HLD RICI                                         | 2038-05-11      | 7.5000%  | 4.4900% | $64540000.00       | $1869035.37        | Corporate Debt Securities |
| LIGADO NETWORKS LLC            SR SEC GLBL 24                | 2025-10-07      | 0.0000%  | 4.4900% | $30397000.00       | $3419662.50        | Corporate Debt Securities |
| MERNA REINSURANCE II LTD       EXTND-A 144A 30               | 2030-07-07      | 12.3283% | 4.4900% | $2038000.00        | $2136843.00        | Corporate Debt Securities |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2049-04-01      | 7.5000%  | 4.4900% | $4375000.00        | $163588.54         | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2049-04-01      | 0.0000%  | 4.4900% | $5235000.00        | $181082.52         | Other Instrument          |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2029-06-30      | 5.0000%  | 4.4900% | $60000.00          | $63826.20          | Other Instrument          |
| NEW YORK CITY N Y INDL DEV AGY REV BDS                  2007 | 2037-10-01      | 0.0000%  | 4.4900% | $100000.00         | $66859.03          | Other Instrument          |
| NEW YORK CNTYS TOB TR V        TOBACCO BDS              S2   | 2050-06-01      | 0.0000%  | 4.4900% | $550000.00         | $10442.64          | Other Instrument          |
| PEDERNALES ELEC COOP INC       1M GLBL 144A 32               | 2032-11-15      | 6.2020%  | 4.4900% | $1090000.00        | $1173109.78        | Corporate Debt Securities |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2045-03-15      | 0.0000%  | 4.4900% | $9610000.00        | $1925266.86        | Other Instrument          |
| SOUTH CAROLINA JOBS-ECONOMIC D BDS                      2018 | 2038-11-01      | 0.0000%  | 4.4900% | $1500000.00        | $112982.03         | Other Instrument          |
| TAILHOLT MET DIST NO 3 COLO    LTD TAX CONV CAP APPRECI 2024 | 2054-12-01      | 0.0000%  | 4.4900% | $10920000.00       | $8620903.20        | Other Instrument          |
| TELECOM ARGENTINA SA           SR GLBL REGS 33               | 2033-05-28      | 9.2500%  | 4.4900% | $2031440.00        | $2079376.34        | Corporate Debt Securities |
| VERAISON RE LTD                EXTND-B 144A 33               | 2033-03-08      | 8.9483%  | 4.4900% | $4286000.00        | $4348023.91        | Corporate Debt Securities |
| WASHINGTON CNTY PA REDEV AUTH  REDEV REF BDS            2018 | 2028-07-01      | 5.0000%  | 4.4900% | $75000.00          | $58718.70          | Other Instrument          |

### Security 72: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          40               | 2040-12-21      | 3.9149%  | 4.2400% | $3462000.00        | $3454621.53        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT4.5%30 | 2030-08-06      | 4.5000%  | 4.2400% | $1000.00           | $1010.02           | Corporate Debt Securities |
| AT&T INC                       GLBL NT 4.9%35   | 2035-11-01      | 4.9000%  | 4.2400% | $15349000.00       | $15274506.19       | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -OO NT | 2149-12-31      | 6.6250%  | 4.2400% | $3531000.00        | $3710225.22        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER I 85    | 2085-11-26      | 6.8750%  | 4.2400% | $292000.00         | $301305.84         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 042723-042763 | 2063-04-27      | 4.3076%  | 4.2400% | $1000.00           | $982.74            | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 082522-082562 | 2062-08-25      | 3.9490%  | 4.2400% | $2952000.00        | $2906214.48        | Corporate Debt Securities |
| COLUMBIA PIPELINES OPER CO LLC SR 144A NT 43    | 2043-08-15      | 6.4970%  | 4.2400% | $468000.00         | $503924.27         | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 7.125%        | 2035-09-23      | 7.1250%  | 4.2400% | $648000.00         | $663286.59         | Corporate Debt Securities |
| DISNEY WALT CO                 SR GLBL NT 37    | 2037-03-01      | 6.1500%  | 4.2400% | $1570000.00        | $1741309.24        | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL BD5.8%53 | 2053-09-01      | 5.8000%  | 4.2400% | $249000.00         | $254772.37         | Corporate Debt Securities |
| GE AEROSPACE                   VR 121114-121554 | 2054-12-15      | 4.0146%  | 4.2400% | $1000.00           | $999.81            | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.1%65 | 2065-09-26      | 6.1000%  | 4.2400% | $1000.00           | $1004.55           | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT5.6%36 | 2036-01-15      | 5.6000%  | 4.2400% | $1000.00           | $1017.29           | Corporate Debt Securities |
| SINOPEC GRP OVSEAS DEV 2015    GLBL 144A NT 45  | 2045-04-28      | 4.1000%  | 4.2400% | $226000.00         | $207795.95         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 061308-061248 | 2048-06-12      | 4.0494%  | 4.2400% | $2607000.00        | $2588548.24        | Corporate Debt Securities |

### Security 73: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0IIS5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA ST                  VAR PURP GO BDS               | 2036-12-01      | 5.0000%  | 4.2500% | $15000.00          | $16560.12          | Other Instrument |
| MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 | 2051-06-01      | 4.5000%  | 4.2500% | $3500000.00        | $2928852.50        | Other Instrument |
| PUERTO RICO COMWLTH INDL DEV C BDS                      2023 | 2054-01-01      | 7.0000%  | 4.2500% | $2204000.00        | $2091652.32        | Other Instrument |
| TAILHOLT MET DIST NO 3 COLO    LTD TAX GO REF BDS       2024 | 2054-12-01      | 5.5000%  | 4.2500% | $11000000.00       | $10767576.11       | Other Instrument |

### Security 74: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UBT2, C.4 - ISIN: US48246UBT25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9836667.00
- **C.18.a - Value (excl. sponsor support):** $9836667.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 75: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9825181.00
- **C.18.a - Value (excl. sponsor support):** $9825181.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 76: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC53, C.4 - ISIN: US48246UC536, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9830393.00
- **C.18.a - Value (excl. sponsor support):** $9830393.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 77: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UAL4, C.4 - ISIN: US53127UAL44, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9873990.00
- **C.18.a - Value (excl. sponsor support):** $9873990.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXL2, C.4 - ISIN: US53127TXL24, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $4988480.50
- **C.18.a - Value (excl. sponsor support):** $4988480.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA83, C.4 - ISIN: US53127UA831, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9887083.00
- **C.18.a - Value (excl. sponsor support):** $9887083.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA75, C.4 - ISIN: US53127UA757, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9888254.00
- **C.18.a - Value (excl. sponsor support):** $9888254.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBP4, C.4 - ISIN: US53127UBP49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6886103.70
- **C.18.a - Value (excl. sponsor support):** $6886103.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9928495.00
- **C.18.a - Value (excl. sponsor support):** $9928495.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA26, C.4 - ISIN: US53127UA260, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9894093.00
- **C.18.a - Value (excl. sponsor support):** $9894093.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ14, C.4 - ISIN: US53127TZ145, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14894410.50
- **C.18.a - Value (excl. sponsor support):** $14894410.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBS5, C.4 - ISIN: US53943SBS59, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9835231.00
- **C.18.a - Value (excl. sponsor support):** $9835231.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch 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? No, C.23 Categorized at Level 3? No

### Security 86: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJM4, C.4 - ISIN: US53946BJM46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $10001412.00
- **C.18.a - Value (excl. sponsor support):** $10001412.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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? No, C.23 Categorized at Level 3? No

### Security 87: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ28, C.4 - ISIN: US53943RZ289, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9928705.00
- **C.18.a - Value (excl. sponsor support):** $9928705.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 88: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9853407.00
- **C.18.a - Value (excl. sponsor support):** $9853407.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 89: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TX31, C.4 - ISIN: US54316TX312, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49982865.00
- **C.18.a - Value (excl. sponsor support):** $49982865.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TXT4, C.4 - ISIN: US54316TXT41, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $9968950.00
- **C.18.a - Value (excl. sponsor support):** $9968950.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TXU1, C.4 - ISIN: US54316TXU14, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $11961360.00
- **C.18.a - Value (excl. sponsor support):** $11961360.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO30683
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MPLX LP                        SR GLBL NT5.4%35 | 2035-09-15      | 5.4000%  | 4.1500% | $5073000.00        | $5132354.10        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 6%35  | 2035-08-15      | 6.0000%  | 4.1500% | $14590000.00       | $15418128.40       | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5.069%072327  | 2027-07-23      | 5.0690%  | 4.1500% | $15940000.00       | $16200044.71       | Corporate Debt Securities |

### Security 93: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0L4U2
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| BROADCOM INC                   COM              | 2500-12-31      | 0.0000%  | 4.1600% | $88824.00          | $29125389.60       | Equities   |
| HOME DEPOT INC                 COM              | 2500-12-31      | 0.0000%  | 4.1600% | $60489.00          | $24606925.20       | Equities   |
| JPMORGAN CHASE & CO.           COM              | 2500-12-31      | 0.0000%  | 4.1600% | $54922.00          | $17338326.18       | Equities   |
| LIBERTY MEDIA CORP DEL         COM LBTY LIV S A | 2500-12-31      | 0.0000%  | 4.1600% | $70100.00          | $6602018.00        | Equities   |
| LUMENTUM HLDGS INC             COM              | 2500-12-31      | 0.0000%  | 4.1600% | $77110.00          | $12536543.80       | Equities   |
| NVIDIA CORPORATION             COM              | 2500-12-31      | 0.0000%  | 4.1600% | $87770.00          | $15960974.50       | Equities   |
| SCHLUMBERGER LTD               COM STK          | 2500-12-31      | 0.0000%  | 4.1600% | $8523.00           | $299242.53         | Equities   |
| TENABLE HLDGS INC              COM              | 2500-12-31      | 0.0000%  | 4.1600% | $300000.00         | $8955000.00        | Equities   |
| UNITEDHEALTH GROUP INC         COM              | 2500-12-31      | 0.0000%  | 4.1600% | $30638.00          | $10575624.84       | Equities   |

### Security 94: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF39, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999483.00
- **C.18.a - Value (excl. sponsor support):** $4999483.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long: A+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF62, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999158.00
- **C.18.a - Value (excl. sponsor support):** $4999158.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long: A+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LXT6, C.4 - ISIN: US56274LXT69, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9968829.00
- **C.18.a - Value (excl. sponsor support):** $9968829.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LX66, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $5995851.60
- **C.18.a - Value (excl. sponsor support):** $5995851.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MB92, C.4 - ISIN: US56274MB924, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9852270.00
- **C.18.a - Value (excl. sponsor support):** $9852270.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ15, C.4 - ISIN: US56274LZ156, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9929286.00
- **C.18.a - Value (excl. sponsor support):** $9929286.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZB3, C.4 - ISIN: US56274LZB34, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9918280.00
- **C.18.a - Value (excl. sponsor support):** $9918280.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MB35, C.4 - ISIN: US56274MB353, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9858880.00
- **C.18.a - Value (excl. sponsor support):** $9858880.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TY31, C.4 - ISIN: US59157TY313, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $11953495.20
- **C.18.a - Value (excl. sponsor support):** $11953495.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 103: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UB90, C.4 - ISIN: US59157UB905, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9854837.00
- **C.18.a - Value (excl. sponsor support):** $9854837.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 104: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TX73, C.4 - ISIN: US59157TX737, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9991969.00
- **C.18.a - Value (excl. sponsor support):** $9991969.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 105: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10005996.00
- **C.18.a - Value (excl. sponsor support):** $10005996.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 106: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60710TYU9, C.4 - ISIN: US60710TYU95, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $7800699.66
- **C.18.a - Value (excl. sponsor support):** $7800699.66
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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? No, C.23 Categorized at Level 3? No

### Security 107: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TR60, C.4 - ISIN: US60710TR609, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5004704.50
- **C.18.a - Value (excl. sponsor support):** $5004704.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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? No, C.23 Categorized at Level 3? No

### Security 108: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10000727.00
- **C.18.a - Value (excl. sponsor support):** $10000727.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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? No, C.23 Categorized at Level 3? No

### Security 109: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP62, C.4 - ISIN: US60710TP629, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5000856.50
- **C.18.a - Value (excl. sponsor support):** $5000856.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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? No, C.23 Categorized at Level 3? No

### Security 110: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA97, C.4 - ISIN: US60689GA970, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $19771072.00
- **C.18.a - Value (excl. sponsor support):** $19771072.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 111: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10002388.00
- **C.18.a - Value (excl. sponsor support):** $10002388.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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? No, C.23 Categorized at Level 3? No

### Security 112: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T5H0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000300.00
- **C.18.a - Value (excl. sponsor support):** $50000300.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 113: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QA61, C.4 - ISIN: US60689QA615, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4944639.00
- **C.18.a - Value (excl. sponsor support):** $4944639.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch 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? No, C.23 Categorized at Level 3? No

### Security 114: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PXN1, C.4 - ISIN: US60689PXN13, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9974632.00
- **C.18.a - Value (excl. sponsor support):** $9974632.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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? No, C.23 Categorized at Level 3? No

### Security 115: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LYC7, C.4 - ISIN: US62939LYC70, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $31845913.60
- **C.18.a - Value (excl. sponsor support):** $31845913.60
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GQ40, C.4 - ISIN: US63254GQ406, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5001176.50
- **C.18.a - Value (excl. sponsor support):** $5001176.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU86, C.4 - ISIN: US63254GU861, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10001979.00
- **C.18.a - Value (excl. sponsor support):** $10001979.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV85, C.4 - ISIN: US63254GV851, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10003221.00
- **C.18.a - Value (excl. sponsor support):** $10003221.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254EXT2, C.4 - ISIN: US63254EXT27, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $28718173.62
- **C.18.a - Value (excl. sponsor support):** $28718173.62
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253T7K8, C.4 - ISIN: US63253T7K82, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $10002970.00
- **C.18.a - Value (excl. sponsor support):** $10002970.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: National Australia Bank/NY

- **C.1 - Title:** National Australia Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7F9, C.4 - ISIN: US63253T7F97, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $15004257.00
- **C.18.a - Value (excl. sponsor support):** $15004257.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: National Australia Bank/NY

- **C.1 - Title:** National Australia Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7L6, C.4 - ISIN: US63253T7L65, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $5001427.50
- **C.18.a - Value (excl. sponsor support):** $5001427.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0X99, C.4 - ISIN: US6385E0X991, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $19979376.00
- **C.18.a - Value (excl. sponsor support):** $19979376.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? No, C.23 Categorized at Level 3? No

### Security 124: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E1CR0, C.4 - ISIN: US6385E1CR02, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $14708476.50
- **C.18.a - Value (excl. sponsor support):** $14708476.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 125: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0YE7, C.4 - ISIN: US6385E0YE77, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $9949875.00
- **C.18.a - Value (excl. sponsor support):** $9949875.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 126: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HAF8, C.4 - ISIN: US64106HAF82, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9882323.00
- **C.18.a - Value (excl. sponsor support):** $9882323.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** 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? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: New York Life Global Funding LLC

- **C.1 - Title:** New York Life Global Funding LLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDW0, C.4 - ISIN: US64952WDW01, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $9903687.30
- **C.18.a - Value (excl. sponsor support):** $9903687.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UXW2, C.4 - ISIN: US64952UXW25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9965667.00
- **C.18.a - Value (excl. sponsor support):** $9965667.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UX85, C.4 - ISIN: US64952UX856, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990864.00
- **C.18.a - Value (excl. sponsor support):** $9990864.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9842732.00
- **C.18.a - Value (excl. sponsor support):** $9842732.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long: AA; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHJ2, C.4 - ISIN: US65557RHJ23, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10003352.00
- **C.18.a - Value (excl. sponsor support):** $10003352.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBQ6, C.4 - ISIN: US65558KBQ67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9838454.00
- **C.18.a - Value (excl. sponsor support):** $9838454.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHA9, C.4 - ISIN: US65558WHA99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $12004311.60
- **C.18.a - Value (excl. sponsor support):** $12004311.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UC50, C.4 - ISIN: US67983UC506, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $4914026.50
- **C.18.a - Value (excl. sponsor support):** $4914026.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 135: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TXF8, C.4 - ISIN: US67983TXF82, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $11979348.00
- **C.18.a - Value (excl. sponsor support):** $11979348.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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? No, C.23 Categorized at Level 3? No

### Security 136: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UB93, C.4 - ISIN: US67983UB938, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9853663.00
- **C.18.a - Value (excl. sponsor support):** $9853663.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 137: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448WXL3, C.4 - ISIN: US69448WXL35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9977073.00
- **C.18.a - Value (excl. sponsor support):** $9977073.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BDL3, C.4 - ISIN: US78009BDL36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9780718.00
- **C.18.a - Value (excl. sponsor support):** $9780718.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JZX8, C.4 - ISIN: US78015JZX89, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $6801255.96
- **C.18.a - Value (excl. sponsor support):** $6801255.96
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J6C6, C.4 - ISIN: US78015J6C64, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $9401313.18
- **C.18.a - Value (excl. sponsor support):** $9401313.18
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LXE7, C.4 - ISIN: US82124LXE72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7487901.75
- **C.18.a - Value (excl. sponsor support):** $7487901.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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? No, C.23 Categorized at Level 3? No

### Security 142: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LY63, C.4 - ISIN: US82124LY634, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9957214.00
- **C.18.a - Value (excl. sponsor support):** $9957214.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 143: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYM8, C.4 - ISIN: US82124LYM89, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $19880708.00
- **C.18.a - Value (excl. sponsor support):** $19880708.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 144: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYC0, C.4 - ISIN: US82124LYC08, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9950347.00
- **C.18.a - Value (excl. sponsor support):** $9950347.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 145: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRY2, C.4 - ISIN: US83050WRY20, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10002135.00
- **C.18.a - Value (excl. sponsor support):** $10002135.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQT4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10009498.00
- **C.18.a - Value (excl. sponsor support):** $10009498.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNA8, C.4 - ISIN: US83050WNA89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000377.00
- **C.18.a - Value (excl. sponsor support):** $10000377.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? 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 148: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.4 - ISIN: US83050WRZ94, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10001007.00
- **C.18.a - Value (excl. sponsor support):** $10001007.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQW7, C.4 - ISIN: US83050WQW72, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5000601.50
- **C.18.a - Value (excl. sponsor support):** $5000601.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE61, C.4 - ISIN: US83050UE617, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9762387.00
- **C.18.a - Value (excl. sponsor support):** $9762387.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long: AA; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Skandinaviska Enskilda Banken AB/NY

- **C.1 - Title:** Skandinaviska Enskilda Banken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDY3, C.4 - ISIN: US83050YDY32, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10001505.00
- **C.18.a - Value (excl. sponsor support):** $10001505.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRZ5, C.4 - ISIN: US86565GRZ53, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10002791.00
- **C.18.a - Value (excl. sponsor support):** $10002791.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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? No, C.23 Categorized at Level 3? No

### Security 153: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5000696.00
- **C.18.a - Value (excl. sponsor support):** $5000696.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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? No, C.23 Categorized at Level 3? No

### Security 154: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRN2, C.4 - ISIN: US86565GRN24, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5001326.00
- **C.18.a - Value (excl. sponsor support):** $5001326.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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? No, C.23 Categorized at Level 3? No

### Security 155: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10000941.00
- **C.18.a - Value (excl. sponsor support):** $10000941.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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? No, C.23 Categorized at Level 3? No

### Security 156: Sumitomo Mitsui Trust Bank/Singapore

- **C.1 - Title:** Sumitomo Mitsui Trust Bank/Singapore
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XA53, C.4 - ISIN: US86564XA533, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9891185.00
- **C.18.a - Value (excl. sponsor support):** $9891185.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 157: Sumitomo Mitsui Trust Bank/Singapore

- **C.1 - Title:** Sumitomo Mitsui Trust Bank/Singapore
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YXW7, C.4 - ISIN: US86564YXW73, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9965783.00
- **C.18.a - Value (excl. sponsor support):** $9965783.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? No, C.23 Categorized at Level 3? No

### Security 158: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7D7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $5001103.50
- **C.18.a - Value (excl. sponsor support):** $5001103.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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? No, C.23 Categorized at Level 3? No

### Security 159: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBU6, C.4 - ISIN: US86564TBU60, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $15000898.50
- **C.18.a - Value (excl. sponsor support):** $15000898.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 160: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HAE0, C.4 - ISIN: US86563HAE09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9881470.00
- **C.18.a - Value (excl. sponsor support):** $9881470.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 161: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9953021.00
- **C.18.a - Value (excl. sponsor support):** $9953021.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRB4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9998884.00
- **C.18.a - Value (excl. sponsor support):** $9998884.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMR8, C.4 - ISIN: US86960LMR86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10002283.00
- **C.18.a - Value (excl. sponsor support):** $10002283.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XCA6, C.4 - ISIN: US87020XCA63, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9823263.00
- **C.18.a - Value (excl. sponsor support):** $9823263.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS55, C.4 - ISIN: US87019WS556, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $7000536.90
- **C.18.a - Value (excl. sponsor support):** $7000536.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM28, C.4 - ISIN: US87019WM286, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10001976.00
- **C.18.a - Value (excl. sponsor support):** $10001976.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5N242
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.9000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCIDENT FD INS CO OF AMER     144A NT 8.5%32   | 2032-08-01      | 8.5000%  | 4.1600% | $14571000.00       | $14905703.97       | Corporate Debt Securities |
| APA CORPORATION                SR GLBL NT5.1%40 | 2040-09-01      | 5.1000%  | 4.1600% | $1124000.00        | $1001268.57        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A NT 26    | 2026-11-21      | 6.1250%  | 4.1600% | $15085000.00       | $15674490.37       | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.23%010929   | 2029-01-09      | 5.2300%  | 4.1600% | $15000000.00       | $15448162.50       | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 2.25%30  | 2030-05-15      | 2.2500%  | 4.1600% | $16000000.00       | $14734360.00       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42    | 2042-04-22      | 3.2100%  | 4.1600% | $19400000.00       | $15307731.66       | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 6%55  | 2055-05-01      | 6.0000%  | 4.1600% | $15000000.00       | $15386500.01       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.622%040131  | 2031-04-01      | 3.6220%  | 4.1600% | $15000000.00       | $14825390.84       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 39    | 2039-07-08      | 6.1250%  | 4.1600% | $14471000.00       | $15524943.03       | Corporate Debt Securities |
| SOCIETE GENERALE               SUB GLBL COCO 26 | 2026-08-19      | 4.2500%  | 4.1600% | $3912000.00        | $3918847.09        | Corporate Debt Securities |
| SOCIETE GENERALE               VR 011325-041329 | 2029-04-13      | 5.7412%  | 4.1600% | $15000000.00       | $15290489.53       | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GLBL NT34 | 2034-10-15      | 5.0500%  | 4.1600% | $15500000.00       | $15482420.41       | Corporate Debt Securities |

### Security 168: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UAM2, C.4 - ISIN: US88602UAM27, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9873571.00
- **C.18.a - Value (excl. sponsor support):** $9873571.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 169: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $14891307.00
- **C.18.a - Value (excl. sponsor support):** $14891307.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 170: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UAV2, C.4 - ISIN: US88602UAV26, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9865068.00
- **C.18.a - Value (excl. sponsor support):** $9865068.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 171: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCR4, C.4 - ISIN: US89152FCR47, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9805227.00
- **C.18.a - Value (excl. sponsor support):** $9805227.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moodys 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? No, C.23 Categorized at Level 3? No

### Security 172: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FBL8, C.4 - ISIN: US89152FBL85, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9840714.00
- **C.18.a - Value (excl. sponsor support):** $9840714.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors 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? No, C.23 Categorized at Level 3? No

### Security 173: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCJ2, C.4 - ISIN: US89152FCJ21, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9812645.00
- **C.18.a - Value (excl. sponsor support):** $9812645.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 174: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FAC9, C.4 - ISIN: US89152FAC95, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $19767426.00
- **C.18.a - Value (excl. sponsor support):** $19767426.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** 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? No, C.23 Categorized at Level 3? No

### Security 175: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FAM7, C.4 - ISIN: US89152FAM77, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9824541.45
- **C.18.a - Value (excl. sponsor support):** $9824541.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moodys Long: Aa3; 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? No, C.23 Categorized at Level 3? No

### Security 176: Toyota Credit de Puerto Rico

- **C.1 - Title:** Toyota Credit de Puerto Rico
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0Z89, C.4 - ISIN: US8923A0Z896, C.3 - LEI: 549300C3PZBB11ZOEC65
- **C.18 - Value (incl. sponsor support):** $9920918.00
- **C.18.a - Value (excl. sponsor support):** $9920918.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Toyota Credit de Puerto Rico

- **C.1 - Title:** Toyota Credit de Puerto Rico
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0XF5, C.4 - ISIN: US8923A0XF55, C.3 - LEI: 549300C3PZBB11ZOEC65
- **C.18 - Value (incl. sponsor support):** $9982915.00
- **C.18.a - Value (excl. sponsor support):** $9982915.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236THP3, C.4 - ISIN: US89236THP30, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $14978692.50
- **C.18.a - Value (excl. sponsor support):** $14978692.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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? No, C.23 Categorized at Level 3? No

### Security 179: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6J1, C.4 - ISIN: US94988J6J16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $3418496.62
- **C.18.a - Value (excl. sponsor support):** $3418496.62
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $16005542.40
- **C.18.a - Value (excl. sponsor support):** $16005542.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 9612E0DK0, C.4 - ISIN: US9612E0DK03, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $6784235.08
- **C.18.a - Value (excl. sponsor support):** $6784235.08
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Y2, C.4 - ISIN: US9612C46Y21, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10002604.20
- **C.18.a - Value (excl. sponsor support):** $10002604.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AB56, C.4 - ISIN: US96130AB560, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10002411.00
- **C.18.a - Value (excl. sponsor support):** $10002411.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Westpac Securities NZ Ltd/London

- **C.1 - Title:** Westpac Securities NZ Ltd/London
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGD5, C.4 - ISIN: US96122JGD54, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $10000382.00
- **C.18.a - Value (excl. sponsor support):** $10000382.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moodys Long: A1; 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Westpac Securities NZ Ltd/London

- **C.1 - Title:** Westpac Securities NZ Ltd/London
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122GXT7, C.4 - ISIN: US96122GXT74, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $18118839.25
- **C.18.a - Value (excl. sponsor support):** $18118839.25
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moodys Long: A1; 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-10-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer