# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-185601
**Filing Date:** 2025-8
**Character Count:** 396953
**Document Hash:** 8e342a0fbd3835fbc1a63dfe2392a764
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185601.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185601

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251193239

**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):** 2025-07-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900YGOE888GPI9B03

**EDGAR Series Identifier:** S000074977

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 19 days

- **WAL:** 38 days

- **Total Value of Portfolio Securities:** $4044796430.39

- **Amortized Cost of Portfolio Securities:** $4044996345.24

- **Cash:** $807.75

- **Total Other Assets:** $4461398.17

- **Total Liabilities:** $25167452.44

- **Net Assets of Series:** $4024091183.87

- **Number of Shares Outstanding (Series):** 4024289825.9300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $2068637275.83            | $2401713069.70             | 51.5000%                  | 59.8000%                   |
| 2025-07-02 | $2092839344.97            | $2446126127.87             | 51.9000%                  | 60.7000%                   |
| 2025-07-03 | $2075918221.35            | $2410865129.68             | 51.5000%                  | 59.8000%                   |
| 2025-07-07 | $2165457176.22            | $2380414944.27             | 53.5000%                  | 58.8000%                   |
| 2025-07-08 | $2000591083.56            | $2370436346.07             | 49.2000%                  | 58.3000%                   |
| 2025-07-09 | $1989528686.67            | $2330458217.72             | 48.8000%                  | 57.2000%                   |
| 2025-07-10 | $1437709488.23            | $1853599535.17             | 40.4000%                  | 52.1000%                   |
| 2025-07-11 | $1893590567.98            | $2348081532.29             | 46.8000%                  | 58.0000%                   |
| 2025-07-14 | $2025313697.76            | $2344817974.08             | 50.1000%                  | 57.9000%                   |
| 2025-07-15 | $2039440592.88            | $2332874927.05             | 50.6000%                  | 57.9000%                   |
| 2025-07-16 | $2052607580.07            | $2326009856.18             | 50.9000%                  | 57.7000%                   |
| 2025-07-17 | $1924564638.48            | $2252911782.09             | 46.8000%                  | 54.8000%                   |
| 2025-07-18 | $2015178132.29            | $2373580917.98             | 49.2000%                  | 57.9000%                   |
| 2025-07-21 | $1826577067.56            | $2354895117.35             | 44.6000%                  | 57.5000%                   |
| 2025-07-22 | $1846419228.49            | $2346736252.81             | 45.3000%                  | 57.6000%                   |
| 2025-07-23 | $1897652989.34            | $2314502580.13             | 46.5000%                  | 56.7000%                   |
| 2025-07-24 | $1791063807.17            | $2313823084.29             | 43.9000%                  | 56.7000%                   |
| 2025-07-25 | $1932186562.34            | $2327087889.84             | 47.6000%                  | 57.3000%                   |
| 2025-07-28 | $2000178548.95            | $2333104160.34             | 49.3000%                  | 57.5000%                   |
| 2025-07-29 | $1865264291.77            | $2314409236.53             | 45.9000%                  | 57.0000%                   |
| 2025-07-30 | $1979520112.82            | $2303780574.13             | 49.0000%                  | 57.0000%                   |
| 2025-07-31 | $1869841286.92            | $2352751814.34             | 46.2000%                  | 58.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4800%             |
| 2025-07-02 | 4.4800%             |
| 2025-07-03 | 4.4700%             |
| 2025-07-07 | 4.4700%             |
| 2025-07-08 | 4.4600%             |
| 2025-07-09 | 4.4600%             |
| 2025-07-10 | 4.4600%             |
| 2025-07-11 | 4.4600%             |
| 2025-07-14 | 4.4600%             |
| 2025-07-15 | 4.4600%             |
| 2025-07-16 | 4.4600%             |
| 2025-07-17 | 4.4600%             |
| 2025-07-18 | 4.4600%             |
| 2025-07-21 | 4.4600%             |
| 2025-07-22 | 4.4600%             |
| 2025-07-23 | 4.4500%             |
| 2025-07-24 | 4.4500%             |
| 2025-07-25 | 4.4600%             |
| 2025-07-28 | 4.4600%             |
| 2025-07-29 | 4.4600%             |
| 2025-07-30 | 4.4700%             |
| 2025-07-31 | 4.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 0.9998                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 0.9999                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 0.9999                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 0.9999                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 0.9999                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $87379733.45

- **Number of Shares Outstanding:** 87383519.4000

- **Expense Reimbursement/Waiver:** 708.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2164022.94               | $981353.89              |
| 2025-07-02 | $143620.52                | $1644431.85             |
| 2025-07-03 | $1467716.43               | $220182.12              |
| 2025-07-07 | $803501.28                | $222096.20              |
| 2025-07-08 | $1451826.89               | $52736.57               |
| 2025-07-09 | $1673729.75               | $115819.25              |
| 2025-07-10 | $352536.91                | $60105.38               |
| 2025-07-11 | $90582.37                 | $1380505.80             |
| 2025-07-14 | $707574.20                | $526184.82              |
| 2025-07-15 | $99945.55                 | $8966877.44             |
| 2025-07-16 | $189402.06                | $658604.39              |
| 2025-07-17 | $59744.00                 | $973026.53              |
| 2025-07-18 | $598821.80                | $344050.59              |
| 2025-07-21 | $696936.22                | $256799.09              |
| 2025-07-22 | $918215.00                | $317199.66              |
| 2025-07-23 | $677493.24                | $99963.17               |
| 2025-07-24 | $409030.22                | $83351.48               |
| 2025-07-25 | $250293.68                | $770240.50              |
| 2025-07-28 | $185928.65                | $439468.57              |
| 2025-07-29 | $3813433.72               | $163502.29              |
| 2025-07-30 | $608393.90                | $1004181.10             |
| 2025-07-31 | $510857.18                | $1042460.32             |

**Total Gross Subscriptions (Month):** $17873606.51

**Total Gross Redemptions (Month):** $20323141.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2800%           |
| 2025-07-02 | 4.2800%           |
| 2025-07-03 | 4.2700%           |
| 2025-07-07 | 4.2700%           |
| 2025-07-08 | 4.2600%           |
| 2025-07-09 | 4.2600%           |
| 2025-07-10 | 4.2600%           |
| 2025-07-11 | 4.2600%           |
| 2025-07-14 | 4.2600%           |
| 2025-07-15 | 4.2600%           |
| 2025-07-16 | 4.2600%           |
| 2025-07-17 | 4.2600%           |
| 2025-07-18 | 4.2600%           |
| 2025-07-21 | 4.2600%           |
| 2025-07-22 | 4.2600%           |
| 2025-07-23 | 4.2500%           |
| 2025-07-24 | 4.2500%           |
| 2025-07-25 | 4.2600%           |
| 2025-07-28 | 4.2600%           |
| 2025-07-29 | 4.2600%           |
| 2025-07-30 | 4.2700%           |
| 2025-07-31 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.0000%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $851388.12

- **Number of Shares Outstanding:** 851387.0200

- **Expense Reimbursement/Waiver:** 7.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2737.88                  | $0.00                   |
| 2025-07-02 | $245.27                   | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $112.23                   | $0.00                   |
| 2025-07-08 | $142419.00                | $3.56                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $13.40                    | $0.00                   |
| 2025-07-11 | $83.71                    | $142419.00              |
| 2025-07-14 | $23.50                    | $4.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $17090.33               |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $4406.00                |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $150.42                   | $1799.96                |

**Total Gross Subscriptions (Month):** $145785.41

**Total Gross Redemptions (Month):** $165722.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1700%           |
| 2025-07-07 | 4.1700%           |
| 2025-07-08 | 4.1700%           |
| 2025-07-09 | 4.1600%           |
| 2025-07-10 | 4.1600%           |
| 2025-07-11 | 4.1600%           |
| 2025-07-14 | 4.1600%           |
| 2025-07-15 | 4.1600%           |
| 2025-07-16 | 4.1600%           |
| 2025-07-17 | 4.1600%           |
| 2025-07-18 | 4.1600%           |
| 2025-07-21 | 4.1600%           |
| 2025-07-22 | 4.1600%           |
| 2025-07-23 | 4.1500%           |
| 2025-07-24 | 4.1500%           |
| 2025-07-25 | 4.1600%           |
| 2025-07-28 | 4.1600%           |
| 2025-07-29 | 4.1600%           |
| 2025-07-30 | 4.1700%           |
| 2025-07-31 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 17.9400%         | 0.0000%              |
| Broker-dealer                                       |  | 12.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 27.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 12.9800%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.5900%          | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13277535.86

- **Number of Shares Outstanding:** 13276938.0100

- **Expense Reimbursement/Waiver:** 92.47

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $120219.01                | $1814855.04             |
| 2025-07-02 | $36758.26                 | $65055.32               |
| 2025-07-03 | $38846.54                 | $15172.47               |
| 2025-07-07 | $53944.90                 | $0.00                   |
| 2025-07-08 | $298.33                   | $7286.04                |
| 2025-07-09 | $167660.49                | $50016.26               |
| 2025-07-10 | $10590.25                 | $64744.59               |
| 2025-07-11 | $41318.30                 | $4829.45                |
| 2025-07-14 | $243102.15                | $62999.97               |
| 2025-07-15 | $897.64                   | $173382.65              |
| 2025-07-16 | $8840.30                  | $3517.77                |
| 2025-07-17 | $0.00                     | $52161.53               |
| 2025-07-18 | $91896.59                 | $152448.03              |
| 2025-07-21 | $0.00                     | $70968.36               |
| 2025-07-22 | $0.00                     | $30750.04               |
| 2025-07-23 | $837.51                   | $45576.22               |
| 2025-07-24 | $413159.53                | $62729.29               |
| 2025-07-25 | $1140569.62               | $0.00                   |
| 2025-07-28 | $41306.88                 | $132350.81              |
| 2025-07-29 | $0.00                     | $295121.72              |
| 2025-07-30 | $59779.60                 | $12887.93               |
| 2025-07-31 | $1171719.89               | $10696.59               |

**Total Gross Subscriptions (Month):** $3641745.79

**Total Gross Redemptions (Month):** $3127550.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0300%           |
| 2025-07-02 | 4.0300%           |
| 2025-07-03 | 4.0200%           |
| 2025-07-07 | 4.0200%           |
| 2025-07-08 | 4.0100%           |
| 2025-07-09 | 4.0100%           |
| 2025-07-10 | 4.0100%           |
| 2025-07-11 | 4.0100%           |
| 2025-07-14 | 4.0100%           |
| 2025-07-15 | 4.0100%           |
| 2025-07-16 | 4.0100%           |
| 2025-07-17 | 4.0100%           |
| 2025-07-18 | 4.0100%           |
| 2025-07-21 | 4.0100%           |
| 2025-07-22 | 4.0100%           |
| 2025-07-23 | 4.0000%           |
| 2025-07-24 | 4.0000%           |
| 2025-07-25 | 4.0100%           |
| 2025-07-28 | 4.0100%           |
| 2025-07-29 | 4.0100%           |
| 2025-07-30 | 4.0200%           |
| 2025-07-31 | 4.0200%           |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4603477.85

- **Number of Shares Outstanding:** 4605022.3400

- **Expense Reimbursement/Waiver:** 36.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9997          |
|  |  |
| 2025-07-02 | 0.9997          |
|  |  |
| 2025-07-03 | 0.9995          |
|  |  |
| 2025-07-07 | 0.9996          |
|  |  |
| 2025-07-08 | 0.9996          |
|  |  |
| 2025-07-09 | 0.9996          |
|  |  |
| 2025-07-10 | 0.9996          |
|  |  |
| 2025-07-11 | 0.9996          |
|  |  |
| 2025-07-14 | 0.9997          |
|  |  |
| 2025-07-15 | 0.9997          |
|  |  |
| 2025-07-16 | 0.9997          |
|  |  |
| 2025-07-17 | 0.9997          |
|  |  |
| 2025-07-18 | 0.9996          |
|  |  |
| 2025-07-21 | 0.9997          |
|  |  |
| 2025-07-22 | 0.9997          |
|  |  |
| 2025-07-23 | 0.9997          |
|  |  |
| 2025-07-24 | 0.9997          |
|  |  |
| 2025-07-25 | 0.9996          |
|  |  |
| 2025-07-28 | 0.9997          |
|  |  |
| 2025-07-29 | 0.9997          |
|  |  |
| 2025-07-30 | 0.9997          |
|  |  |
| 2025-07-31 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9332.91                  | $93705.12               |
| 2025-07-02 | $8854.83                  | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $3080.80                  | $0.00                   |
| 2025-07-08 | $166.00                   | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $127107.73                | $0.00                   |
| 2025-07-11 | $3301.03                  | $0.00                   |
| 2025-07-14 | $322630.03                | $0.00                   |
| 2025-07-15 | $1334.00                  | $2000.00                |
| 2025-07-16 | $0.00                     | $450.00                 |
| 2025-07-17 | $0.00                     | $3233.68                |
| 2025-07-18 | $479.90                   | $0.00                   |
| 2025-07-21 | $0.00                     | $3.14                   |
| 2025-07-22 | $0.00                     | $251.23                 |
| 2025-07-23 | $158.26                   | $11000.00               |
| 2025-07-24 | $0.00                     | $20000.00               |
| 2025-07-25 | $487.60                   | $11219.98               |
| 2025-07-28 | $0.00                     | $900.00                 |
| 2025-07-29 | $1170.00                  | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $44783.38               |

**Total Gross Subscriptions (Month):** $478103.09

**Total Gross Redemptions (Month):** $187546.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0800%           |
| 2025-07-02 | 4.0800%           |
| 2025-07-03 | 4.0700%           |
| 2025-07-07 | 4.0600%           |
| 2025-07-08 | 4.0600%           |
| 2025-07-09 | 4.0600%           |
| 2025-07-10 | 4.0600%           |
| 2025-07-11 | 4.0500%           |
| 2025-07-14 | 4.0600%           |
| 2025-07-15 | 4.0600%           |
| 2025-07-16 | 4.0600%           |
| 2025-07-17 | 4.0600%           |
| 2025-07-18 | 4.0600%           |
| 2025-07-21 | 4.0600%           |
| 2025-07-22 | 4.0600%           |
| 2025-07-23 | 4.0500%           |
| 2025-07-24 | 4.0500%           |
| 2025-07-25 | 4.0500%           |
| 2025-07-28 | 4.0600%           |
| 2025-07-29 | 4.0600%           |
| 2025-07-30 | 4.0700%           |
| 2025-07-31 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 36.7100%         | 0.0000%              |
| Broker-dealer                                       |  | 15.0800%         | 0.0000%              |
| Broker-dealer                                       |  | 8.0700%          | 0.0000%              |
| Broker-dealer                                       |  | 12.5200%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $633848350.37

- **Number of Shares Outstanding:** 633879151.5400

- **Expense Reimbursement/Waiver:** 3469.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2639272.16               | $1682681.18             |
| 2025-07-02 | $641956.22                | $862483.64              |
| 2025-07-03 | $1448753.00               | $459341.51              |
| 2025-07-07 | $180505.42                | $786816.19              |
| 2025-07-08 | $1913032.44               | $1182257.21             |
| 2025-07-09 | $870578.31                | $1807857.65             |
| 2025-07-10 | $1003378.03               | $4473359.96             |
| 2025-07-11 | $1313617.30               | $2103663.23             |
| 2025-07-14 | $788680.62                | $869157.53              |
| 2025-07-15 | $1739589.77               | $2493648.43             |
| 2025-07-16 | $410190.41                | $1383775.90             |
| 2025-07-17 | $1016935.13               | $1089854.71             |
| 2025-07-18 | $2826368.57               | $1540848.00             |
| 2025-07-21 | $8334928.32               | $1154035.64             |
| 2025-07-22 | $1581851.47               | $3114232.74             |
| 2025-07-23 | $1253347.08               | $1100095.21             |
| 2025-07-24 | $2071367.02               | $4383855.12             |
| 2025-07-25 | $1911832.01               | $2401859.70             |
| 2025-07-28 | $330386.25                | $1302246.40             |
| 2025-07-29 | $1059817.22               | $2258387.34             |
| 2025-07-30 | $359220.20                | $2565582.49             |
| 2025-07-31 | $970025.77                | $2509176.40             |

**Total Gross Subscriptions (Month):** $34665632.72

**Total Gross Redemptions (Month):** $41525216.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.7300%           |
| 2025-07-02 | 3.7300%           |
| 2025-07-03 | 3.7200%           |
| 2025-07-07 | 3.7200%           |
| 2025-07-08 | 3.7100%           |
| 2025-07-09 | 3.7100%           |
| 2025-07-10 | 3.7100%           |
| 2025-07-11 | 3.7100%           |
| 2025-07-14 | 3.7100%           |
| 2025-07-15 | 3.7100%           |
| 2025-07-16 | 3.7100%           |
| 2025-07-17 | 3.7100%           |
| 2025-07-18 | 3.7100%           |
| 2025-07-21 | 3.7100%           |
| 2025-07-22 | 3.7100%           |
| 2025-07-23 | 3.7000%           |
| 2025-07-24 | 3.7000%           |
| 2025-07-25 | 3.7100%           |
| 2025-07-28 | 3.7100%           |
| 2025-07-29 | 3.7100%           |
| 2025-07-30 | 3.7200%           |
| 2025-07-31 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.8900%          | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $3284130698.22

- **Number of Shares Outstanding:** 3284293807.6200

- **Expense Reimbursement/Waiver:** 193628.98

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9998          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 0.9999          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 0.9999          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2762.49                  | $9037229.73             |
| 2025-07-02 | $27360452.52              | $2050970.34             |
| 2025-07-03 | $0.00                     | $7727555.15             |
| 2025-07-07 | $10389116.68              | $2713759.34             |
| 2025-07-08 | $9563851.91               | $2631770.16             |
| 2025-07-09 | $0.00                     | $11383685.56            |
| 2025-07-10 | $17376983.25              | $491567569.98           |
| 2025-07-11 | $494436032.62             | $1668848.72             |
| 2025-07-14 | $142441.10                | $5013031.22             |
| 2025-07-15 | $3055024.95               | $10687037.61            |
| 2025-07-16 | $7785423.23               | $3752762.87             |
| 2025-07-17 | $7598457.53               | $0.00                   |
| 2025-07-18 | $59120734.28              | $5377671.29             |
| 2025-07-21 | $1469531.95               | $11825941.79            |
| 2025-07-22 | $0.00                     | $17756123.08            |
| 2025-07-23 | $4711528.74               | $7272122.79             |
| 2025-07-24 | $3029859.55               | $7380801.60             |
| 2025-07-25 | $0.00                     | $12426763.33            |
| 2025-07-28 | $1471174.40               | $1748595.14             |
| 2025-07-29 | $0.00                     | $7822424.96             |
| 2025-07-30 | $5225353.31               | $13655764.88            |
| 2025-07-31 | $9045552.47               | $10250262.84            |

**Total Gross Subscriptions (Month):** $661784280.98

**Total Gross Redemptions (Month):** $643750692.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3400%           |
| 2025-07-02 | 4.3400%           |
| 2025-07-03 | 4.3300%           |
| 2025-07-07 | 4.3300%           |
| 2025-07-08 | 4.3200%           |
| 2025-07-09 | 4.3200%           |
| 2025-07-10 | 4.3200%           |
| 2025-07-11 | 4.3200%           |
| 2025-07-14 | 4.3200%           |
| 2025-07-15 | 4.3200%           |
| 2025-07-16 | 4.3200%           |
| 2025-07-17 | 4.3200%           |
| 2025-07-18 | 4.3200%           |
| 2025-07-21 | 4.3200%           |
| 2025-07-22 | 4.3200%           |
| 2025-07-23 | 4.3100%           |
| 2025-07-24 | 4.3100%           |
| 2025-07-25 | 4.3200%           |
| 2025-07-28 | 4.3200%           |
| 2025-07-29 | 4.3200%           |
| 2025-07-30 | 4.3300%           |
| 2025-07-31 | 4.3300%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: DBN Bank ASA/New York

- **C.1 - Title:** DBN Bank ASA/New York
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09HUKY2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 3.3500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA83, C.4 - ISIN: US53127UA831, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9805339.00
- **C.18.a - Value (excl. sponsor support):** $9805339.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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: DP09HULJ4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Cisco Systems Inc

- **C.1 - Title:** Cisco Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277AVJ3, C.4 - ISIN: US17277AVJ32, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $9978401.00
- **C.18.a - Value (excl. sponsor support):** $9978401.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; 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 5: 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):** $14762217.00
- **C.18.a - Value (excl. sponsor support):** $14762217.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AAA; Moodys Long: Aaa; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNR3, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $10002006.30
- **C.18.a - Value (excl. sponsor support):** $10002006.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 7: 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):** $9739743.57
- **C.18.a - Value (excl. sponsor support):** $9739743.57
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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:** Fitch Long: AA-; Moodys Long: Aa3; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: 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):** $16002401.60
- **C.18.a - Value (excl. sponsor support):** $16002401.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $6946198.00
- **C.18.a - Value (excl. sponsor support):** $6946198.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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? No, C.23 Categorized at Level 3? No

### Security 10: 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):** $12000315.60
- **C.18.a - Value (excl. sponsor support):** $12000315.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Moodys Long: Aa3; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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):** $14776089.00
- **C.18.a - Value (excl. sponsor support):** $14776089.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246TWN5, C.4 - ISIN: US48246TWN52, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9936694.00
- **C.18.a - Value (excl. sponsor support):** $9936694.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $9916299.00
- **C.18.a - Value (excl. sponsor support):** $9916299.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FA6, C.4 - ISIN: US961214FA65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11937441.20
- **C.18.a - Value (excl. sponsor support):** $11937441.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $14773003.50
- **C.18.a - Value (excl. sponsor support):** $14773003.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBU6, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $14998734.00
- **C.18.a - Value (excl. sponsor support):** $14998734.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1; Fitch Long: A-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LVF3, C.4 - ISIN: US62939LVF39, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $14972916.00
- **C.18.a - Value (excl. sponsor support):** $14972916.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Fitch Long: AAA; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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: 56274LW26, C.4 - ISIN: US56274LW260, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $6971882.40
- **C.18.a - Value (excl. sponsor support):** $6971882.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EV62, C.4 - ISIN: US89152EV621, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $21109663.25
- **C.18.a - Value (excl. sponsor support):** $21109663.25
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: 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):** $9999057.00
- **C.18.a - Value (excl. sponsor support):** $9999057.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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: 56274LVC5, C.4 - ISIN: US56274LVC52, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9985452.00
- **C.18.a - Value (excl. sponsor support):** $9985452.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVB5, C.4 - ISIN: US86563GVB57, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9986852.00
- **C.18.a - Value (excl. sponsor support):** $9986852.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $5001838.00
- **C.18.a - Value (excl. sponsor support):** $5001838.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: RPEV0EVX7
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 2.8600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARGENT SECS TR 2006-W2         A-2B   20360325 FLT      | 2036-03-25      | 4.8467%  | 4.4800% | $24172772.00       | $2672804.87        | Asset-Backed Securities   |
| RRD PARENT INC                 PERP JR SB GLBL          | 2030-02-04      | 12.0000% | 4.4800% | $1444000.00        | $1650973.33        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 28            | 2028-01-23      | 5.0400%  | 4.4800% | $43000.00          | $43389.58          | Corporate Debt Securities |
| CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29           | 2029-06-15      | 7.2500%  | 4.4800% | $1400000.00        | $1164469.44        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31            | 2031-11-19      | 1.7640%  | 4.4800% | $57000.00          | $49555.12          | Corporate Debt Securities |
| CWABS INC 2004-13              MV-7   20350225 FLT      | 2035-02-25      | 6.8667%  | 4.4800% | $5408000.00        | $4007782.71        | Asset-Backed Securities   |
| NISOURCE INC                   JR SB GLBL NT 54         | 2054-11-30      | 6.9500%  | 4.4800% | $67000.00          | $70312.03          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 29            | 2029-12-05      | 4.4520%  | 4.4800% | $14000.00          | $14085.05          | Corporate Debt Securities |
| SUNNOVA HLS VII ISR LLC 2021-C B      20481020 2.33000  | 2048-10-20      | 2.3300%  | 4.4800% | $9500000.00        | $4981687.64        | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2016-3B    B      20270415 3.75000  | 2027-04-15      | 3.7500%  | 4.4800% | $4137000.00        | $1403734.40        | Asset-Backed Securities   |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30          | 2030-09-15      | 7.8750%  | 4.4800% | $370000.00         | $349076.50         | Corporate Debt Securities |
| SECURITIZED ASSET REC 2006-OP1 M-6    20351025 FLT      | 2035-10-25      | 5.4717%  | 4.4800% | $4000000.00        | $3162886.32        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2007-WFHE1 M-4    20370125 FLT      | 2037-01-25      | 5.0067%  | 4.4800% | $308855.00         | $189980.90         | Asset-Backed Securities   |
| CWABS INC 2007-12              1-M-1  20370925 FLT      | 2037-09-25      | 5.4367%  | 4.4800% | $4453000.00        | $3902674.86        | Asset-Backed Securities   |
| BNP PARIBAS                    ALT TIER I PERP          | 2028-08-16      | 7.0000%  | 4.4800% | $500000.00         | $528379.44         | Corporate Debt Securities |
| LABRADOR AVIA FIN LTD 2016-1   A-1    20420115 FLT      | 2042-01-15      | 4.3000%  | 4.4800% | $8108000.00        | $3090132.09        | Asset-Backed Securities   |
| ECHOSTAR CORP                  SR SEC GLBL NT29         | 2029-11-30      | 10.7500% | 4.4800% | $5688493.00        | $6060615.25        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 35            | 2035-10-22      | 4.9460%  | 4.4800% | $959000.00         | $960113.88         | Corporate Debt Securities |
| PAGAYA AI DEBT TRUST 2025-4    E      20330118 11.60200 | 2033-01-18      | 11.6020% | 4.4800% | $5117910.00        | $5180006.74        | Asset-Backed Securities   |
| STRUCTURED ASSET INV 2005-6    M4     20350725 FLT      | 2035-07-25      | 5.4417%  | 4.4800% | $2807372.00        | $2012004.90        | Asset-Backed Securities   |
| BRIDGECREST LD AUTO SEC 2023-1 E      20300715 10.37000 | 2030-07-15      | 10.3700% | 4.4800% | $5989000.00        | $6690712.50        | Asset-Backed Securities   |
| DOMTAR CORP                    SR SEC 144A NT28         | 2028-10-01      | 6.7500%  | 4.4800% | $199000.00         | $178300.02         | Corporate Debt Securities |
| OZLM 2015-9RR LTD              D-RR   20311020 FLT      | 2031-10-20      | 10.7071% | 4.4800% | $6000000.00        | $5703085.16        | Asset-Backed Securities   |
| PEOPLES CHOICE HM LN 2005-1    M5     20350225 FLT      | 2035-02-25      | 5.9667%  | 4.4800% | $1799040.00        | $1364347.10        | Asset-Backed Securities   |
| BNP PARIBAS                    ALT TIER I PERP          | 2035-06-27      | 7.4500%  | 4.4800% | $2000000.00        | $2049218.33        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 49            | 2049-01-23      | 3.8970%  | 4.4800% | $1249000.00        | $977212.60         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30            | 2030-01-23      | 5.0120%  | 4.4800% | $9000.00           | $9160.23           | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL NT5.5%29         | 2029-03-15      | 5.5000%  | 4.4800% | $80000.00          | $80175.82          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 48            | 2048-02-22      | 4.2600%  | 4.4800% | $173000.00         | $147559.48         | Corporate Debt Securities |
| UNITED AIRLINES PTC 2016-2B    B      20270407 3.65000  | 2027-04-07      | 3.6500%  | 4.4800% | $1000.00           | $360.01            | Asset-Backed Securities   |
| FOUNDATION FINANCE TR 2025-1   E      20500415 8.37000  | 2050-04-15      | 8.3700%  | 4.4800% | $2325000.00        | $2343813.90        | Asset-Backed Securities   |
| GSAMP TRUST 2006-HE5           M-1    20360825 FLT      | 2036-08-25      | 4.9167%  | 4.4800% | $6723000.00        | $3584823.35        | Asset-Backed Securities   |
| OI S A - EM RECUPERACAO J      SR SEC GLBL 27           | 2027-06-30      | 10.0000% | 4.4800% | $1007615.00        | $717898.82         | Corporate Debt Securities |
| CP ATLAS BUYER INC.            1LIEN 144A NT 30         | 2030-07-15      | 9.7500%  | 4.4800% | $2883000.00        | $2932587.60        | Corporate Debt Securities |
| CWABS INC 2005-4               MV-7   20350725 FLT      | 2035-07-25      | 6.3417%  | 4.4800% | $3559000.00        | $2620916.13        | Asset-Backed Securities   |
| GLS AUTO RECV ISSUER TR 2025-2 E      20320315 7.73000  | 2032-03-15      | 7.7300%  | 4.4800% | $2534000.00        | $2648682.65        | Asset-Backed Securities   |
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31           | 2031-12-01      | 11.0000% | 4.4800% | $5042051.00        | $5563062.94        | Corporate Debt Securities |
| RITHM CAPITAL CORP             SR GLBL 144A 29          | 2029-04-01      | 8.0000%  | 4.4800% | $2190000.00        | $2292638.00        | Corporate Debt Securities |
| MADISON PARK FDG 2022-55R      E-R    20370720 FLT      | 2037-07-20      | 10.3290% | 4.4800% | $4527940.00        | $4508650.60        | Asset-Backed Securities   |
| NOMURA HEQ LN TR 2006-FM1      M-1    20351125 FLT      | 2035-11-25      | 5.0817%  | 4.4800% | $1703009.00        | $724436.18         | Asset-Backed Securities   |
| JPMORGAN CHASE & CO            SR GLBL NT 48            | 2048-11-15      | 3.9640%  | 4.4800% | $322000.00         | $257908.62         | Corporate Debt Securities |
| RRD PARENT INC                 SR GLBL PIK 31           | 2031-10-15      | 10.0000% | 4.4800% | $7436.00           | $13362.08          | Corporate Debt Securities |
| ENERGEAN PLC                   SR SEC REGS NT27         | 2027-04-30      | 6.5000%  | 4.4800% | $5783000.00        | $5780108.50        | Corporate Debt Securities |
| SPIRIT AIRLINES INC 2015-1     A      20280401 4.10000  | 2028-04-01      | 4.1000%  | 4.4800% | $122000.00         | $55314.95          | Asset-Backed Securities   |
| BNP PARIBAS                    ALT TIER I PERP          | 2034-09-10      | 7.3750%  | 4.4800% | $200000.00         | $211058.11         | Corporate Debt Securities |
| GSAMP TRUST 2006-SD2           M-1    20360525 FLT      | 2036-05-25      | 5.1717%  | 4.4800% | $4229194.00        | $1574710.02        | Asset-Backed Securities   |
| CHERRY SECURITIZN TR 2024-1    D      20320415 12.28000 | 2032-04-15      | 12.2800% | 4.4800% | $1124000.00        | $1146383.09        | Asset-Backed Securities   |
| CITIGROUP MTG LN TR 2007-AMC1  A-2B   20361226 FLT      | 2036-12-26      | 4.7667%  | 4.4800% | $22800000.00       | $3699117.43        | Asset-Backed Securities   |
| UNIVISION COMMUNICATIONS INC   SR SEC GLBL 30           | 2030-06-30      | 7.3750%  | 4.4800% | $92000.00          | $92105.42          | Corporate Debt Securities |
| GOL FIN                        SR SEC GLBL 30           | 2030-06-05      | 14.3750% | 4.4800% | $3009000.00        | $2998985.46        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 8.75%060229           | 2029-06-02      | 8.7500%  | 4.4800% | $822546.00         | $877917.51         | Corporate Debt Securities |
| REPUBLIC FINAN ISSUANCE 2024-B D      20371120 8.83000  | 2037-11-20      | 8.8300%  | 4.4800% | $5500000.00        | $5649556.31        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-OP2          M-1    20360825 FLT      | 2036-08-25      | 4.8417%  | 4.4800% | $5733401.00        | $3447087.37        | Asset-Backed Securities   |
| JPMORGAN CHASE & CO            SR GLBL FL NT 29         | 2029-01-24      | 5.1814%  | 4.4800% | $1661000.00        | $1665281.20        | Corporate Debt Securities |
| LGI HOMES INC                  SR GLBL 144A 29          | 2029-07-15      | 4.0000%  | 4.4800% | $250000.00         | $230214.44         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 32            | 2032-11-08      | 2.5450%  | 4.4800% | $68000.00          | $60087.36          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 34            | 2034-10-23      | 6.2540%  | 4.4800% | $754000.00         | $829652.42         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30            | 2030-06-14      | 4.5650%  | 4.4800% | $99000.00          | $99897.92          | Corporate Debt Securities |
| VIBRANT CLO 2021-13 LTD        SUB    20340717 FLT      | 2034-07-17      | 0.0000%  | 4.4800% | $7880000.00        | $4255200.00        | Asset-Backed Securities   |
| EXETER AUTOMOBILE REC 2022-3   E      20300115 9.09000  | 2030-01-15      | 9.0900%  | 4.4800% | $819000.00         | $772187.60         | Asset-Backed Securities   |
| JPMORGAN CHASE & CO            SR GLBL NT 48            | 2048-07-24      | 4.0320%  | 4.4800% | $10000.00          | $8020.94           | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 28          | 2028-07-15      | 5.0000%  | 4.4800% | $382000.00         | $378826.42         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30            | 2030-05-06      | 3.7020%  | 4.4800% | $15000.00          | $14710.36          | Corporate Debt Securities |

### Security 25: 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):** $9905057.00
- **C.18.a - Value (excl. sponsor support):** $9905057.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $9837885.00
- **C.18.a - Value (excl. sponsor support):** $9837885.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Long: AAA; Moodys Short: P-1; Moodys Long: Aaa; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $9892461.00
- **C.18.a - Value (excl. sponsor support):** $9892461.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $6787074.25
- **C.18.a - Value (excl. sponsor support):** $6787074.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F4S0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $5000265.10
- **C.18.a - Value (excl. sponsor support):** $5000265.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa3; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GFC8, C.4 - ISIN: US59217GFC87, C.3 - LEI: 635400MMSOCXNNNZDZ82
- **C.18 - Value (incl. sponsor support):** $4918059.31
- **C.18.a - Value (excl. sponsor support):** $4918059.31
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $17980376.65
- **C.18.a - Value (excl. sponsor support):** $17980376.65
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TVJ0, C.4 - ISIN: US12619TVJ05, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $6984706.40
- **C.18.a - Value (excl. sponsor support):** $6984706.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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 33: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2WP5, C.4 - ISIN: US1247P2WP51, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9934330.00
- **C.18.a - Value (excl. sponsor support):** $9934330.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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: N/A
- **C.18 - Value (incl. sponsor support):** $9848536.00
- **C.18.a - Value (excl. sponsor support):** $9848536.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $4999581.50
- **C.18.a - Value (excl. sponsor support):** $4999581.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253T6E3, C.4 - ISIN: US63253T6E32, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $9450635.99
- **C.18.a - Value (excl. sponsor support):** $9450635.99
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TA84, C.4 - ISIN: US60710TA845, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10000296.00
- **C.18.a - Value (excl. sponsor support):** $10000296.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0WB5, C.4 - ISIN: US6385E0WB56, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $14924959.50
- **C.18.a - Value (excl. sponsor support):** $14924959.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A+; Standard and Poors Long: A+; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: New York Life Cap Corp

- **C.1 - Title:** New York Life Cap Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WVB7, C.4 - ISIN: US64951WVB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14480844.05
- **C.18.a - Value (excl. sponsor support):** $14480844.05
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV74, C.4 - ISIN: US54316TV746, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34970397.00
- **C.18.a - Value (excl. sponsor support):** $34970397.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 41: DZ Bank/NY

- **C.1 - Title:** DZ Bank/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):** $9924062.00
- **C.18.a - Value (excl. sponsor support):** $9924062.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WV74, C.4 - ISIN: US87020WV749, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $14987352.00
- **C.18.a - Value (excl. sponsor support):** $14987352.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963TWF2, C.4 - ISIN: US15963TWF29, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $9943889.00
- **C.18.a - Value (excl. sponsor support):** $9943889.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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: 59157TVM2, C.4 - ISIN: US59157TVM25, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $14961744.00
- **C.18.a - Value (excl. sponsor support):** $14961744.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 45: 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:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON COMMUNICATIONS INC     SR GLBL NT 29    | 2029-12-03      | 4.0160%  | 4.5800% | $15000.00          | $14834.70          | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5.5%64   | 2064-03-15      | 5.5000%  | 4.5800% | $100000.00         | $97918.78          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER I 85    | 2085-11-26      | 6.8750%  | 4.5800% | $3087000.00        | $3095307.03        | Corporate Debt Securities |
| APPALACHIAN PWR CO             SR -Q NT 7%38    | 2038-04-01      | 7.0000%  | 4.5800% | $1230000.00        | $1393889.30        | Corporate Debt Securities |
| MOODYS CORP                    SR GLBL NT3.1%61 | 2061-11-29      | 3.1000%  | 4.5800% | $366000.00         | $226787.83         | Corporate Debt Securities |
| SYNCHRONY FINANCIAL            SR GLBL NT3.7%26 | 2026-08-04      | 3.7000%  | 4.5800% | $150000.00         | $151161.25         | Corporate Debt Securities |
| STERIS IRISH FINCO UNLIMITED   SR GLBL NT2.7%31 | 2031-03-15      | 2.7000%  | 4.5800% | $1000000.00        | $904335.00         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 6.123%102833  | 2033-10-28      | 6.1230%  | 4.5800% | $924000.00         | $994101.80         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 3%28  | 2028-06-15      | 3.0000%  | 4.5800% | $496000.00         | $472724.37         | Corporate Debt Securities |

### Security 46: 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):** $9838343.00
- **C.18.a - Value (excl. sponsor support):** $9838343.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 47: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TWQ0, C.4 - ISIN: US83050TWQ02, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24831445.00
- **C.18.a - Value (excl. sponsor support):** $24831445.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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):** $4950601.50
- **C.18.a - Value (excl. sponsor support):** $4950601.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **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 49: 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):** $10000910.00
- **C.18.a - Value (excl. sponsor support):** $10000910.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: 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):** $4999902.50
- **C.18.a - Value (excl. sponsor support):** $4999902.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0V12, C.4 - ISIN: US0527M0V120, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14998191.00
- **C.18.a - Value (excl. sponsor support):** $14998191.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: 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):** $9898379.00
- **C.18.a - Value (excl. sponsor support):** $9898379.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Standard and Poors Short: A-1; Fitch Long: A; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WN57, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000058.50
- **C.18.a - Value (excl. sponsor support):** $10000058.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 931142EW9, C.4 - ISIN: US931142EW94, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $12550433.80
- **C.18.a - Value (excl. sponsor support):** $12550433.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Fitch Short: F1+; Fitch Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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):** $8500488.75
- **C.18.a - Value (excl. sponsor support):** $8500488.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Apple Inc

- **C.1 - Title:** Apple Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 037833DX5, C.4 - ISIN: US037833DX52, C.3 - LEI: HWUPKR0MPOU8FGXBT394
- **C.18 - Value (incl. sponsor support):** $9980211.00
- **C.18.a - Value (excl. sponsor support):** $9980211.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moodys Long: Aaa; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RVS7, C.4 - ISIN: US12509RVS74, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $11830658.52
- **C.18.a - Value (excl. sponsor support):** $11830658.52
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Standard and Poors Long: AAA; Fitch Short: F1+; Fitch Long: AAA; Moodys Short: P-1; Moodys 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 58: 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):** $4999942.00
- **C.18.a - Value (excl. sponsor support):** $4999942.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Long: A; Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW20, C.4 - ISIN: US89152EW207, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14940009.00
- **C.18.a - Value (excl. sponsor support):** $14940009.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 60: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RV73, C.4 - ISIN: US12509RV733, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9991561.00
- **C.18.a - Value (excl. sponsor support):** $9991561.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aaa; Standard and Poors Short: A-1+; Fitch Long: AAA; Standard and Poors Long: AAA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $5000504.50
- **C.18.a - Value (excl. sponsor support):** $5000504.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Chevron USA Inc

- **C.1 - Title:** Chevron USA Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 166756AE6, C.4 - ISIN: US166756AE66, C.3 - LEI: VA8TZDWPEZYU430RZ444
- **C.18 - Value (incl. sponsor support):** $5558152.10
- **C.18.a - Value (excl. sponsor support):** $5558152.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 63: 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):** $9850384.00
- **C.18.a - Value (excl. sponsor support):** $9850384.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVU4, C.4 - ISIN: US53127TVU41, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14948920.50
- **C.18.a - Value (excl. sponsor support):** $14948920.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 65: 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):** $9881840.00
- **C.18.a - Value (excl. sponsor support):** $9881840.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $5004875.50
- **C.18.a - Value (excl. sponsor support):** $5004875.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCR4, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $20749883.80
- **C.18.a - Value (excl. sponsor support):** $20749883.80
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVL4, C.4 - ISIN: US88602TVL42, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9975808.00
- **C.18.a - Value (excl. sponsor support):** $9975808.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AVN1, C.4 - ISIN: US69370AVN17, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $11968574.40
- **C.18.a - Value (excl. sponsor support):** $11968574.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aaa; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: 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):** $9924400.00
- **C.18.a - Value (excl. sponsor support):** $9924400.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: New York Life Cap Corp

- **C.1 - Title:** New York Life Cap Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WVF8, C.4 - ISIN: US64951WVF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10930258.25
- **C.18.a - Value (excl. sponsor support):** $10930258.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: DZ Bank/NY

- **C.1 - Title:** DZ Bank/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):** $9845295.00
- **C.18.a - Value (excl. sponsor support):** $9845295.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $10003819.00
- **C.18.a - Value (excl. sponsor support):** $10003819.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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; Standard and Poors Long: A; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Procter & Gamble Co

- **C.1 - Title:** Procter & Gamble Co
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74271TWR0, C.4 - ISIN: US74271TWR03, C.3 - LEI: 2572IBTT8CCZW6AU4141
- **C.18 - Value (incl. sponsor support):** $18873463.80
- **C.18.a - Value (excl. sponsor support):** $18873463.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $4627736.74
- **C.18.a - Value (excl. sponsor support):** $4627736.74
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0V87, C.4 - ISIN: US0527M0V872, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26125657.07
- **C.18.a - Value (excl. sponsor support):** $26125657.07
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: 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: RPEI5K4O7
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                 FR 2.699%012231         | 2031-01-22      | 2.6990%  | 4.4200% | $2000.00           | $1844.65           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 34           | 2034-09-06      | 5.4500%  | 4.4200% | $1541000.00        | $1545686.78        | Corporate Debt Securities                         |
| TRUIST FINL CORP               PERP SUB GLBL -Q        | 2079-12-31      | 5.1000%  | 4.4200% | $467000.00         | $468779.27         | Corporate Debt Securities                         |
| COBANK ACB                     PERP -M NT7.125%        | 2030-01-01      | 7.1250%  | 4.4200% | $896000.00         | $929046.72         | Corporate Debt Securities                         |
| US BANCORP                     FR 5.775%061229         | 2029-06-12      | 5.7750%  | 4.4200% | $1000.00           | $1042.68           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2029-06-01      | 6.8750%  | 4.4200% | $5630000.00        | $5968409.91        | Corporate Debt Securities                         |
| CHEVRON USA INC                GLBL NT 4.405%27        | 2027-02-26      | 4.4050%  | 4.4200% | $2000.00           | $2045.99           | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC          SR GLBL NT5.8%35        | 2035-01-15      | 5.8000%  | 4.4200% | $471000.00         | $483871.38         | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR 2018-L1   A-4    20511017 FLT     | 2051-10-17      | 4.4070%  | 4.4200% | $15733.00          | $15601.28          | Private Label Collateralized Mortgage Obligations |
| REINSURANCE GROUP AMER INC     SR GLBL NT 34           | 2034-09-15      | 5.7500%  | 4.4200% | $34000.00          | $35526.34          | Corporate Debt Securities                         |
| ENBRIDGE INC                   SR GLBL NT 35           | 2035-06-20      | 5.5500%  | 4.4200% | $191000.00         | $193778.41         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020-5        A-15   20501225 FLT     | 2050-12-25      | 3.0000%  | 4.4200% | $77824.00          | $11173.95          | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT     | 2037-04-20      | 7.5255%  | 4.4200% | $1275838.00        | $1266601.46        | Asset-Backed Securities                           |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 4.4200% | $4000.00           | $3541.90           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           ALT TIER I GLBL         | 2082-10-27      | 8.6250%  | 4.4200% | $318000.00         | $338233.94         | Corporate Debt Securities                         |
| ARES CAPITAL CORP              SR GLBL NT5.8%32        | 2032-03-08      | 5.8000%  | 4.4200% | $78000.00          | $80348.23          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 34           | 2034-10-23      | 6.2540%  | 4.4200% | $2026000.00        | $2229278.26        | Corporate Debt Securities                         |
| BROADCOM INC                   SR GLBL NT4.6%30        | 2030-07-15      | 4.6000%  | 4.4200% | $423000.00         | $424123.30         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V.             SR REGS NT 26           | 2026-07-12      | 1.6250%  | 4.4200% | $434000.00         | $422582.55         | Corporate Debt Securities                         |
| ELLINGTON FIN MTG TR 2020-2    A-3    20651025 FLT     | 2065-10-25      | 1.6400%  | 4.4200% | $2300000.00        | $296100.68         | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 8.2676%  | 4.4200% | $250000.00         | $250911.37         | Asset-Backed Securities                           |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 4.4200% | $15001000.00       | $15375774.98       | Corporate Debt Securities                         |
| JOHNSON & JOHNSON              SR NT 3.55%36           | 2036-03-01      | 3.5500%  | 4.4200% | $2000.00           | $1817.54           | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 2021-NQM1   B-1    20510925 FLT     | 2051-09-25      | 4.3780%  | 4.4200% | $354405.00         | $306163.16         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2018-INV1               A-10   20480825 FLT     | 2048-08-25      | 4.0000%  | 4.4200% | $1000000.00        | $301037.48         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5              A      20421020 FLT     | 2042-10-20      | 5.9886%  | 4.4200% | $100000.00         | $99447.74          | Private Label Collateralized Mortgage Obligations |
| CHASE AUTO OWNER TRUST 2023-A  A-3    20290125 5.68000 | 2029-01-25      | 5.6800%  | 4.4200% | $50000.00          | $48551.31          | Asset-Backed Securities                           |
| WILLIS NORTH AMER INC          SR GLBL NT 29           | 2029-09-15      | 2.9500%  | 4.4200% | $486000.00         | $461177.28         | Corporate Debt Securities                         |
| MONDELEZ INTL INC              SR GLBL NT4.5%30        | 2030-05-06      | 4.5000%  | 4.4200% | $1417000.00        | $1426005.04        | Corporate Debt Securities                         |
| PHILLIPS 66 CO                 SR GLBL NT5.3%33        | 2033-06-30      | 5.3000%  | 4.4200% | $100000.00         | $101363.67         | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXEMBOURG    SR GLBL NT 54           | 2054-06-17      | 6.3500%  | 4.4200% | $1545000.00        | $1560132.85        | Corporate Debt Securities                         |

### Security 78: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSM7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $9999069.00
- **C.18.a - Value (excl. sponsor support):** $9999069.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Standard and Poors Short: A-1; Fitch Long: AA+; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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):** $5001741.00
- **C.18.a - Value (excl. sponsor support):** $5001741.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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: RPEV0EW08
- **C.18 - Value (incl. sponsor support):** $393246725.00
- **C.18.a - Value (excl. sponsor support):** $393246725.00
- **C.19 - Percentage of Net Assets:** 9.7700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $1393347.54        | $585378.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $455422.22         | $162398.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $84920.04          | $86075.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3600% | $13816.78          | $5129.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3600% | $6015.61           | $2091.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $5456876.58        | $3788703.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3600% | $796058.91         | $488406.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $53779.15          | $27845.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3500% | $4586447.18        | $4599335.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 4.3600% | $13816.78          | $10680.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3500% | $85238.88          | $94542.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3500% | $9550815.09        | $9273650.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $527163.18         | $204085.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3600% | $86790.62          | $78806.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3200% | $6293807.55        | $2854726.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3600% | $5495660.18        | $2722236.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3500% | $24466.32          | $24601.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $1778389.23        | $668640.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $61365.41          | $14710.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 4.3600% | $721384.01         | $455818.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 4.3600% | $1487.96           | $1558.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3300% | $35179.64          | $32426.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $1117033.26        | $490072.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $6358241.56        | $2480197.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3600% | $75460.86          | $40623.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $850.26            | $839.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $5979741.59        | $2873355.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3600% | $528969.99         | $125520.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $212672.08         | $216693.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.3600% | $3657088.26        | $2342595.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $70125.46          | $68224.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.3600% | $1325369.00        | $1306759.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $4645252.45        | $1979606.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $5207.86           | $5313.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $883632.30         | $349561.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3600% | $19.02             | $15.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $110704.27         | $51589.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $20831.45          | $19764.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $2032979.29        | $1683646.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3600% | $1315250.87        | $973401.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $183656.85         | $169826.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 4.3600% | $1135234.21        | $343331.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3600% | $1315250.87        | $925360.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3500% | $89468.94          | $90741.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $574198.74         | $545098.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3600% | $13.82             | $12.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $198961.59         | $81205.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3300% | $644398.21         | $548060.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3600% | $1084085.57        | $1080486.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3600% | $21.26             | $10.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $93592.72          | $94696.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3600% | $45701.65          | $39424.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $2411516.46        | $2245255.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $1334020.43        | $345814.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $10628289.86       | $10646270.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $2823724.05        | $2630445.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3300% | $1062.83           | $737.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3500% | $4634231.97        | $3505445.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $8077.50           | $7475.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 4.3600% | $1036114.78        | $259087.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3600% | $2607033.63        | $1881128.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3600% | $1759407.10        | $760289.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $3933742.64        | $3990152.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3600% | $16367.57          | $17625.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3500% | $108812.43         | $111974.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.3600% | $1986373.81        | $1849260.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 4.3600% | $21.26             | $20.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.3600% | $85026.32          | $85311.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3600% | $211609.25         | $152462.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 4.3600% | $8.50              | $7.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3600% | $126689.22         | $130721.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 4.3200% | $1315269.90        | $854267.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3600% | $1146792.48        | $509490.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.3600% | $6270.69           | $6130.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $2954.66           | $2875.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3600% | $172518.40         | $122812.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3600% | $42343.11          | $32026.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3600% | $5.31              | $1.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3600% | $23382.24          | $6956.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 4.3600% | $6745270.73        | $5052612.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.3600% | $2190111.00        | $1659337.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3000% | $4493631.60        | $3039537.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3600% | $704017.92         | $399289.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $40387.50          | $16253.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $1638882.30        | $652483.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $31899.43          | $11664.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.3200% | $21.26             | $20.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $15.94             | $5.68              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3300% | $127.54            | $117.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3600% | $105857.77         | $83810.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3600% | $26358.16          | $22319.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $1005159.89        | $387794.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3500% | $212374.49         | $132959.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 4.3600% | $800602.50         | $196696.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.3600% | $1296421.62        | $485944.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3600% | $71932.27          | $54159.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3000% | $5760798.81        | $3211812.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 4.3000% | $15840015.28       | $9874396.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3600% | $425237.88         | $419675.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 4.3000% | $15.94             | $8.63              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3600% | $5322009.87        | $4262631.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.3300% | $348416.60         | $341615.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3200% | $17005.26          | $16968.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3600% | $117251.29         | $117816.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3300% | $8502.63           | $3844.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 4.3600% | $1062.83           | $2158.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3700% | $42513.16          | $42102.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $5829234.37        | $5786010.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $1700.53           | $1407.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $212.57            | $212.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3600% | $808600.29         | $360271.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3600% | $680927.96         | $219384.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3500% | $16707.67          | $16785.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $5654.25           | $5659.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3600% | $10.63             | $3.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $127.54            | $127.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $2375432.38        | $2299850.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3600% | $1226116.40        | $547605.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 4.3600% | $2401047.06        | $1864497.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3600% | $763244.07         | $249428.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 4.3600% | $30822.04          | $9065.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3300% | $25287.78          | $14722.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $208314.48         | $100237.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $5677759.99        | $5781241.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3300% | $129452.57         | $130166.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3500% | $3337984.48        | $3302201.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3600% | $253548.48         | $249207.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3300% | $42.51             | $41.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3600% | $86089.15          | $59011.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $1103514.08        | $1104937.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $5197382.54        | $5194316.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $1277963.75        | $310085.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3600% | $418116.92         | $177997.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3600% | $1700.53           | $1423.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.3600% | $656296.90         | $154592.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $33160.26          | $9978.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $2307109.45        | $2106291.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3600% | $93720.26          | $97597.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $104369.81         | $103062.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $6733893.15        | $5153183.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3600% | $800443.08         | $415303.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $40047.40          | $36319.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $4.78              | $4.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $30822.04          | $30766.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $111171.91         | $101802.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.3600% | $78011.65          | $76573.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3600% | $2261636.31        | $828692.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3600% | $20.73             | $10.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3500% | $45021.44          | $45000.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 4.3600% | $4.78              | $3.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.3300% | $1576175.39        | $681990.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.3200% | $45340.28          | $15120.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3600% | $167.82            | $145.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3600% | $331156.26         | $348272.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $46977.04          | $41347.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $395393.64         | $251758.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $2858433.22        | $1710009.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.3600% | $21256.58          | $20300.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3600% | $1655983.14        | $1635614.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $17133228.39       | $17256127.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $663842.98         | $591213.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3600% | $337717.52         | $323739.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.3600% | $10628.29          | $7942.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.3500% | $1976.86           | $2059.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3300% | $113318.83         | $35377.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $39537.24          | $33827.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3600% | $3341109.20        | $2226127.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.3600% | $5025246.76        | $4980873.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.3600% | $19130.92          | $7835.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3600% | $107983.43         | $107806.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3600% | $9331.64           | $9513.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3600% | $1845868.24        | $439023.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.3600% | $1792180.20        | $752285.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.3600% | $44213.69          | $31093.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 4.3600% | $1903659.57        | $478494.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 4.3600% | $1388214.08        | $1167982.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $1232881.62        | $1230842.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.3300% | $11995991.35       | $9652862.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3600% | $174303.95         | $177968.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $5390179.72        | $1896394.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3600% | $51015.79          | $20619.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.3600% | $5403783.93        | $5399298.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.3600% | $5.31              | $1.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 4.3600% | $1980714.67        | $490714.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3600% | $4020023.10        | $1116694.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3600% | $5314.14           | $5407.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3600% | $4476423.13        | $4462626.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3600% | $21256.58          | $20066.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.3600% | $9034.05           | $8933.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3500% | $24050076.92       | $24553420.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.3600% | $11513691.86       | $3860368.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3500% | $27824.86          | $19060.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.3600% | $752482.92         | $806677.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.3600% | $582430.28         | $255349.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $143481.91         | $142791.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $680.21            | $699.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3600% | $39686.03          | $11143.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3600% | $29971.78          | $28710.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 4.3600% | $209143.49         | $207928.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3600% | $9565.46           | $5038.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3600% | $363062.38         | $361646.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 4.3600% | $407488.63         | $97606.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.3600% | $69806.61          | $69343.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $1097859.83        | $1096037.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 4.3600% | $29334.08          | $25062.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3300% | $121502.61         | $46244.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3600% | $908027.49         | $558451.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3600% | $531138.16         | $128582.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 4.3600% | $953888.59         | $653300.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.3600% | $967838.65         | $255496.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3600% | $30033.21          | $9198.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $25635.44          | $25873.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 4.3600% | $569952.67         | $164003.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3600% | $228274.41         | $166905.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $390398.34         | $410932.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.3600% | $27633.55          | $9477.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 0.0000%  | 4.3600% | $4.25              | $4.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $488114.84         | $493645.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3300% | $6622753.12        | $2660624.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3600% | $7801.16           | $7928.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3600% | $3723993.34        | $2653821.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3600% | $1242765.93        | $395834.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3600% | $1106171.15        | $314911.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.3600% | $170.05            | $164.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $1604738.91        | $419849.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $20193.75          | $20152.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.3600% | $4.78              | $2.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 4.3600% | $10275345.19       | $6062751.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $3168208.18        | $3228563.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3500% | $47189.61          | $33570.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.3600% | $36491.70          | $20649.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 4.3600% | $551884.58         | $146286.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3600% | $5823893.87        | $2412891.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.3600% | $781179.31         | $763328.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3600% | $1278716.12        | $588456.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3300% | $17898.04          | $18395.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 4.3200% | $13419013.08       | $9807071.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3600% | $556518.51         | $201341.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 4.3600% | $850624.55         | $847102.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 4.3600% | $1266345.27        | $356853.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 4.3600% | $153557.53         | $38082.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 4.3600% | $5933124.42        | $3599359.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3600% | $20.73             | $10.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.3600% | $137593.84         | $45237.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 4.3600% | $1272365.72        | $394670.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3500% | $23594.80          | $24360.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3600% | $105220.07         | $101846.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 4.3600% | $15113.43          | $4748.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-11-15      | 0.0000%  | 4.3600% | $5979741.59        | $3146001.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3500% | $7237865.40        | $7191615.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $383298.65         | $386969.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3300% | $2598066.01        | $1733450.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3600% | $0.43              | $0.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.3600% | $4.25              | $4.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3600% | $81837.83          | $74841.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3000% | $1369561.43        | $868369.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3600% | $324162.84         | $194623.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3600% | $152622.24         | $133469.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 4.3200% | $63.77             | $22.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3500% | $801798.19         | $811600.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3600% | $149114.91         | $154627.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3600% | $41450.33          | $18702.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $3496494.80        | $3559746.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $47733329.05       | $48199548.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.3600% | $855088.43         | $354157.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.4909%  | 4.3500% | $2440467.92        | $2442176.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3500% | $21.26             | $10.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3200% | $1338510.46        | $735427.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.3600% | $255992.99         | $62521.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.3300% | $1787837.78        | $489715.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3600% | $20.73             | $9.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3600% | $5247186.71        | $3825340.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.3600% | $2231728.31        | $1043513.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3500% | $8577497.57        | $8593623.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3600% | $8523.89           | $7399.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 4.3600% | $440861.46         | $128120.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3300% | $15.94             | $4.32              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3600% | $842966.87         | $693813.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3300% | $2858433.22        | $1710009.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3300% | $55479.67          | $27006.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-23      | 0.0000%  | 4.3000% | $90340.46          | $89447.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 4.3600% | $10.63             | $2.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3600% | $2921334.27        | $2771586.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.3600% | $20193.75          | $21357.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $9693.00           | $9216.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3600% | $13816.78          | $14169.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $52737.57          | $52014.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 0.0000%  | 4.3600% | $1119881.65        | $1003130.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3500% | $1541165.80        | $1533860.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3000% | $5.31              | $1.97              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3600% | $5144.09           | $5161.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 4.3600% | $790002.91         | $182547.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3600% | $13.82             | $13.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3600% | $822629.64         | $378591.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 2.7500%  | 4.3600% | $14879.61          | $15023.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $3402668.26        | $1332586.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.3600% | $2.13              | $0.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $3401.05           | $1336.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3300% | $15.94             | $5.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 4.3600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.3600% | $6377037.69        | $6273347.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.3600% | $562874.23         | $275027.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3600% | $5690473.76        | $3745720.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $51015.79          | $44902.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3600% | $1584678.02        | $598231.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 4.3600% | $8455670.79        | $4850713.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3200% | $1278716.12        | $521879.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3600% | $106155.36         | $108478.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3200% | $254738.85         | $129848.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.3600% | $4931526.50        | $3215498.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.3600% | $3967753.17        | $1433553.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3300% | $1700.53           | $552.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 4.3600% | $517895.31         | $138961.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-21      | 0.0000%  | 4.3600% | $52291.19          | $51787.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3200% | $10819.60          | $7621.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $10.63             | $4.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3600% | $510285.45         | $481220.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $27442.24          | $27245.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3600% | $132215.93         | $117489.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 4.3600% | $336810.51         | $98155.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 4.3600% | $2112951.85        | $1620591.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 4.3600% | $618566.47         | $483948.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.3000% | $477401.52         | $237061.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.3600% | $5778282.35        | $2538717.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3600% | $1812569.81        | $1797616.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3000% | $4935724.67        | $3877475.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3600% | $8311.32           | $8311.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3600% | $1748279.28        | $1534793.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3600% | $4849104.11        | $1842208.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3600% | $339084.96         | $162708.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3600% | $5170051.89        | $2636266.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3300% | $20.73             | $16.48             | U.S. Treasuries (including strips) |

### Security 81: 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):** $11888668.80
- **C.18.a - Value (excl. sponsor support):** $11888668.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 82: 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):** $4999749.00
- **C.18.a - Value (excl. sponsor support):** $4999749.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0VF1, C.4 - ISIN: US0527M0VF18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14972706.00
- **C.18.a - Value (excl. sponsor support):** $14972706.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QV56, C.4 - ISIN: US06744QV561, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $34978769.00
- **C.18.a - Value (excl. sponsor support):** $34978769.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JVT0, C.4 - ISIN: US16677JVT05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14951490.00
- **C.18.a - Value (excl. sponsor support):** $14951490.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa2; 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 86: MassMutual Global Funding II

- **C.1 - Title:** MassMutual Global Funding II
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 57629WDK3, C.4 - ISIN: US57629WDK36, C.3 - LEI: 549300K1IE3K7YU6VG29
- **C.18 - Value (incl. sponsor support):** $10038251.28
- **C.18.a - Value (excl. sponsor support):** $10038251.28
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long: AA+; Standard and Poors Long: AA+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WM74, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000907.50
- **C.18.a - Value (excl. sponsor support):** $10000907.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Pepsico Inc

- **C.1 - Title:** Pepsico Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 71344TVJ8, C.4 - ISIN: US71344TVJ86, C.3 - LEI: FJSUNZKFNQ5YPJ5OT455
- **C.18 - Value (incl. sponsor support):** $9978526.00
- **C.18.a - Value (excl. sponsor support):** $9978526.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **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):** $10027850.60
- **C.18.a - Value (excl. sponsor support):** $10027850.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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):** $3421336.77
- **C.18.a - Value (excl. sponsor support):** $3421336.77
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LVE2, C.4 - ISIN: US26821LVE28, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9983099.00
- **C.18.a - Value (excl. sponsor support):** $9983099.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FB4, C.4 - ISIN: US961214FB49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $3231974.24
- **C.18.a - Value (excl. sponsor support):** $3231974.24
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: 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):** $19828500.00
- **C.18.a - Value (excl. sponsor support):** $19828500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **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:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: A+; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP52, C.4 - ISIN: US20271EP524, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $14448604.13
- **C.18.a - Value (excl. sponsor support):** $14448604.13
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV68, C.4 - ISIN: US39014HV684, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24981840.00
- **C.18.a - Value (excl. sponsor support):** $24981840.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 96: 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.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10002597.00
- **C.18.a - Value (excl. sponsor support):** $10002597.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              7.25%CNV PFD L   | 2500-12-31      | 7.2500%  | 4.4500% | $1420.00           | $1729219.20        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  | 2500-12-31      | 7.6250%  | 4.4500% | $324966.00         | $19653943.68       | Equities   |
| PG&E CORP                      PFD CONV SER A   | 2500-12-31      | 6.0000%  | 4.4500% | $54336.00          | $2083785.60        | Equities   |
| BANK AMERICA CORP              7.25%CNV PFD L   | 2500-12-31      | 7.2500%  | 4.4500% | $1420.00           | $1729219.20        | Equities   |
| EPR PPTYS                      CONV PFD 9% SR E | 2500-12-31      | 9.0000%  | 4.4500% | $186971.00         | $5827886.07        | Equities   |
| KKR & CO INC                   6.25 CON SER D   | 2500-12-31      | 6.2500%  | 4.4500% | $39422.00          | $2325898.00        | Equities   |

### Security 98: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GWQ5, C.4 - ISIN: US68328GWQ53, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $11523351.84
- **C.18.a - Value (excl. sponsor support):** $11523351.84
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Long: AAA; Moodys Long: Aa1; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: 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):** $9919118.00
- **C.18.a - Value (excl. sponsor support):** $9919118.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZQ6, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $10000654.00
- **C.18.a - Value (excl. sponsor support):** $10000654.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: 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):** $7802347.02
- **C.18.a - Value (excl. sponsor support):** $7802347.02
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKG4, C.4 - ISIN: US86565GKG46, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $21250297.50
- **C.18.a - Value (excl. sponsor support):** $21250297.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch Long: A; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HV50, C.4 - ISIN: US39014HV502, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $34978818.00
- **C.18.a - Value (excl. sponsor support):** $34978818.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: 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:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BLACK DESERT PUB INFRASTRUCTUR LTD TAX GO BDS           2021 | 2051-03-01      | 4.0000%  | 4.7300% | $2100000.00        | $1650320.00        | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4390%  | 4.7300% | $5521000.00        | $3206.55           | Private Label Collateralized Mortgage Obligations |
| NEW YORK ST TWY AUTH GEN REV   BDS                      N    | 2044-01-01      | 4.0000%  | 4.7300% | $5000.00           | $4448.02           | Other Instrument                                  |
| Federal National Mortgage Association                        | 2034-08-25      | 0.0000%  | 4.7300% | $272540624.00      | $366.84            | Agency Collateralized Mortgage Obligation         |
| WASHINGTON ST                  MVFT GO REF BDS          R 20 | 2041-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4738.32           | Other Instrument                                  |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.7300% | $133400000.00      | $35.61             | Private Label Collateralized Mortgage Obligations |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 | 2038-03-15      | 4.0000%  | 4.7300% | $5000.00           | $4927.66           | Other Instrument                                  |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.7300% | $8263433.00        | $4408.13           | Private Label Collateralized Mortgage Obligations |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.7300% | $5000.00           | $4634.83           | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.7300% | $41810000.00       | $37.98             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.7300% | $50000000.00       | $14.71             | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.7300% | $177922145.00      | $230.29            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        1-X-1  20290625 FLT           | 2029-06-25      | 0.0845%  | 4.7300% | $171015000.00      | $2314.29           | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.7300% | $300000.00         | $0.30              | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.7300% | $26283000.00       | $4368.69           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.7300% | $1322000.00        | $235.42            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.7300% | $1327599.00        | $2241.63           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2037-07-25      | 0.0000%  | 4.7300% | $115281898.00      | $2.17              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.7300% | $25000000.00       | $580.04            | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA DEV FIN AUTH HEALTH S TAXABLE BDS              2018 | 2028-08-15      | 5.4500%  | 4.7300% | $3000.00           | $3106.50           | Other Instrument                                  |
| KNDR TRUST 2021-KIND           X-NCP  20380816 FLT           | 2038-08-16      | 0.2386%  | 4.7300% | $33450000.00       | $3668.87           | Private Label Collateralized Mortgage Obligations |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.7300% | $100000.00         | $3518.33           | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.7300% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN BDS          2024 | 2045-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4476.02           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.7300% | $643.00            | $665.66            | Other Instrument                                  |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.7300% | $175648000.00      | $157.45            | Private Label Collateralized Mortgage Obligations |
| LOUISVILLE & JEFFERSON CNTY KY BDS                      2016 | 2037-10-01      | 3.0000%  | 4.7300% | $5000.00           | $4153.75           | Other Instrument                                  |
| HOUSTON TEX UTIL SYS REV       COMB REF BDS             2018 | 2034-11-15      | 5.0000%  | 4.7300% | $10000.00          | $3968.37           | Other Instrument                                  |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2017 | 2036-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4937.67           | Other Instrument                                  |
| AT HOME GROUP INC              SR 144A NT 29                 | 2029-07-15      | 0.0000%  | 4.7300% | $70000.00          | $70.00             | Corporate Debt Securities                         |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.7300% | $1828000.00        | $3076.57           | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.7300% | $250822000.00      | $89.50             | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST  2021-INV1          A-11X  20560725 FLT           | 2056-07-25      | 0.0000%  | 4.7300% | $35974559.00       | $25.14             | Private Label Collateralized Mortgage Obligations |
| VIA MET TRAN ADVANCED TRANSN D TAXABLE  REF BDS         2020 | 2038-08-01      | 2.6730%  | 4.7300% | $5000.00           | $4021.98           | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018 | 2027-08-01      | 3.0400%  | 4.7300% | $5000.00           | $4968.55           | Other Instrument                                  |
| MEADOWBROOK HEIGHTS MET DIST C GO LTD TAX BDS           2021 | 2051-12-01      | 4.8750%  | 4.7300% | $3921000.00        | $3376922.04        | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2034-07-01      | 4.5000%  | 4.7300% | $3000.00           | $3008.04           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.7300% | $3595000.00        | $0.97              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.7300% | $2755500.00        | $2066.28           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.7300% | $106904961.00      | $111.65            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $105646300.00      | $2.18              | Private Label Collateralized Mortgage Obligations |
| PUBLIC FIN AUTH WIS REV        TAX EXEMPT REV ANTIC CAP 2025 | 2034-12-15      | 0.0000%  | 4.7300% | $3250000.00        | $1868457.50        | Other Instrument                                  |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0000%  | 4.7300% | $411283000.00      | $63.07             | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO CVIS                       | 2043-11-01      | 0.0000%  | 4.7300% | $1386.00           | $764.39            | Other Instrument                                  |
| JP MORGAN MTG TR 2020-LTV1     A-11-X 20500625 FLT           | 2050-06-25      | 0.5663%  | 4.7300% | $83902000.00       | $2716.56           | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH INDL DEV C BDS                      2023 | 2054-01-01      | 7.0000%  | 4.7300% | $2400000.00        | $2241992.00        | Other Instrument                                  |
| SPRING VY CMNTY INFRASTRUCTURE BDS                      2021 | 2051-09-01      | 3.7500%  | 4.7300% | $8000000.00        | $6466673.36        | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3893%  | 4.7300% | $2323000.00        | $467.92            | Private Label Collateralized Mortgage Obligations |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS      2022 | 2043-02-01      | 4.0000%  | 4.7300% | $5000.00           | $4571.85           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2036-08-15      | 0.0000%  | 4.7300% | $73495879.00       | $24.88             | Agency Collateralized Mortgage Obligation         |
| J.P.MORGAN MORTGAGE TR 2024-2  A-6-X  20540825 FLT           | 2054-08-25      | 0.5000%  | 4.7300% | $7600022.00        | $1648.57           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.7300% | $169135000.00      | $105.65            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2035-07-01      | 4.0000%  | 4.7300% | $1072.00           | $1025.41           | Other Instrument                                  |
| LOS ANGELES CALIF DEPT ARPTS R AMT SUB INTL BDS         2022 | 2040-05-15      | 4.0000%  | 4.7300% | $5000.00           | $4708.22           | Other Instrument                                  |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.4138%  | 4.7300% | $102358000.00      | $1845.84           | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.7300% | $2000.00           | $21.03             | Other Instrument                                  |
| MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 | 2051-06-01      | 4.5000%  | 4.7300% | $2500000.00        | $2028350.00        | Other Instrument                                  |
| TSASC INC N Y                  TOBACCO SETTLEMENT BDS   B    | 2048-06-01      | 5.0000%  | 4.7300% | $1495000.00        | $1283283.08        | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 0.0000%  | 4.7300% | $1129.00           | $781.20            | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2756%  | 4.7300% | $27819000.00       | $2908.39           | Private Label Collateralized Mortgage Obligations |
| MASSACHUSETTS ST TRANSN FD REV BDS                      2021 | 2050-06-01      | 3.0000%  | 4.7300% | $5000.00           | $3491.60           | Other Instrument                                  |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B    | 2046-06-01      | 0.0000%  | 4.7300% | $45000.00          | $4970.41           | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2032-01-01      | 0.0000%  | 4.7300% | $617.00            | $321.41            | Other Instrument                                  |
| IRVINE CALIF UNI SCH DIST SPL  CMNTY FACS DIST NO 09 1  2019 | 2033-09-01      | 5.0000%  | 4.7300% | $160000.00         | $170345.93         | Other Instrument                                  |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.7300% | $34626000.00       | $22.12             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.7300% | $302666000.00      | $97.17             | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.7300% | $100000.00         | $1577.33           | Private Label Collateralized Mortgage Obligations |
| BERKS CNTY PA MUN AUTH REV     BDS                      2024 | 2034-06-30      | 8.0000%  | 4.7300% | $3249000.00        | $3352217.12        | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.7300% | $119.00            | $59.97             | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.7300% | $15000.00          | $4121.93           | Other Instrument                                  |
| JP MORGAN CHASE COM TR 20-609M X-EXT  20331017 FLT           | 2033-10-17      | 0.0033%  | 4.7300% | $246900000.00      | $609.10            | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.7300% | $76571000.00       | $23.62             | Agency Collateralized Mortgage Obligation         |
| ANTHRACITE COML 2004-HY1       E      20410620 7.14700       | 2041-06-20      | 7.1470%  | 4.7300% | $1200000.00        | $1.20              | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS1  X-B    20480515 FLT           | 2048-05-15      | 0.0000%  | 4.7300% | $49871580.00       | $2316.45           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.0833%  | 4.7300% | $1939000.00        | $581.82            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $73899800.00       | $6.48              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       1-A-3  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $64400000.00       | $1.51              | Private Label Collateralized Mortgage Obligations |
| LA VERNIA TEX HIGHER ED FIN CO BDS                      A    | 2025-08-15      | 4.2000%  | 4.7300% | $25000.00          | $3952.18           | Other Instrument                                  |
| CHILDRENS TR FD P R TOB SETTLE BDS                      2002 | 2039-05-15      | 5.5000%  | 4.7300% | $5000.00           | $3476.59           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2046-04-25      | 3.9567%  | 4.7300% | $43705883.00       | $3927.38           | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.7300% | $368585000.00      | $334.82            | Private Label Collateralized Mortgage Obligations |
| IRVINE CALIF UNI SCH DIST SPL  CMNTY FACS DIST NO 09 1  2019 | 2032-09-01      | 5.0000%  | 4.7300% | $105000.00         | $112538.43         | Other Instrument                                  |
| GRAPEVINE WASH LOC DIST UTAH S BDS                      2024 | 2044-12-01      | 5.2500%  | 4.7300% | $6314100.00        | $5896296.00        | Other Instrument                                  |
| ARCOR S A I C                  SR GLBL REGS 33               | 2033-07-31      | 7.6000%  | 4.7300% | $4000.00           | $3984.00           | Corporate Debt Securities                         |
| CALIFORNIA CNTY CALIF TOB SECU SUB BDS                  2020 | 2055-06-01      | 0.0000%  | 4.7300% | $12965000.00       | $2212636.18        | Other Instrument                                  |
| AG TRUST 2024-NLP              X-EXT  20410815 FLT           | 2041-08-15      | 0.0000%  | 4.7300% | $54470000.00       | $1786.62           | Private Label Collateralized Mortgage Obligations |
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.7300% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.7023%  | 4.7300% | $8835000.00        | $644.17            | Private Label Collateralized Mortgage Obligations |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.7300% | $266.00            | $30.87             | Other Instrument                                  |
| JP MORGAN MTG TR 2020-7        A-4-X  20510125 FLT           | 2051-01-25      | 0.5000%  | 4.7300% | $34053168.00       | $94.57             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.5848%  | 4.7300% | $1227000.00        | $1677.78           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2041-06-15      | 0.3576%  | 4.7300% | $7080566.00        | $760.84            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.7300% | $10000000.00       | $4890.77           | Private Label Collateralized Mortgage Obligations |
| MINNESOTA ST                   GO ST TRUNK HWY BDS      2018 | 2036-08-01      | 3.2500%  | 4.7300% | $5000.00           | $4763.50           | Other Instrument                                  |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.7300% | $50000.00          | $4588.06           | Other Instrument                                  |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.7300% | $90835000.00       | $16.99             | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2042-01-01      | 0.0000%  | 4.7300% | $343.00            | $108.08            | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.7300% | $764.00            | $218.37            | Other Instrument                                  |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0312%  | 4.7300% | $14909000.00       | $224.19            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.7300% | $824.00            | $898.20            | Other Instrument                                  |
| COMM MTG TR 2015-CCRE25        X-A    20480812 FLT           | 2048-08-12      | 0.6240%  | 4.7300% | $82770000.00       | $2359.22           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.7300% | $110417000.00      | $2642.23           | Private Label Collateralized Mortgage Obligations |
| EL PASO CNTY COLO CTFS PARTN   REF COPS                 2016 | 2028-12-01      | 2.5000%  | 4.7300% | $5000.00           | $4921.88           | Other Instrument                                  |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.7300% | $339497719.00      | $119.30            | Private Label Collateralized Mortgage Obligations |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0572%  | 4.7300% | $22497500.00       | $3361.91           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2047-11-15      | 0.2000%  | 4.7300% | $1455193.00        | $2792.87           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2033-06-15      | 0.0000%  | 4.7300% | $74994452.00       | $71.97             | Agency Collateralized Mortgage Obligation         |
| ROCKY MTN RAIL PK MET DIST COL LTD TAX GO ENTERPRISE RE 2021 | 2051-12-01      | 5.0000%  | 4.7300% | $2000000.00        | $1767866.67        | Other Instrument                                  |
| JP MORGAN MTG TR 2019-INV3     A-X-4  20500525 FLT           | 2050-05-25      | 0.7000%  | 4.7300% | $1554000.00        | $4668.98           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-02-25      | 0.0000%  | 4.7300% | $76116590.00       | $122.64            | Agency Collateralized Mortgage Obligation         |
| ILLINOIS FIN AUTH REV          REF BDS                  2021 | 2060-05-15      | 5.1250%  | 4.7300% | $494.00            | $354.56            | Other Instrument                                  |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 FLT           | 2052-08-25      | 0.0000%  | 4.7300% | $70497.00          | $3675.57           | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.0000%  | 4.7300% | $1184220.00        | $0.95              | Private Label Collateralized Mortgage Obligations |
| COLLIER CNTY FLA INDL DEV AUTH REV BDS                  2013 | 2044-05-15      | 8.1250%  | 4.7300% | $290000.00         | $2.16              | Other Instrument                                  |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.7300% | $244.00            | $158.79            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.7300% | $326.00            | $198.59            | Other Instrument                                  |
| Federal National Mortgage Association                        | 2040-11-25      | 0.0000%  | 4.7300% | $299990.00         | $918.00            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2036-11-15      | 0.0000%  | 4.7300% | $32000000.00       | $60.41             | Agency Collateralized Mortgage Obligation         |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.7300% | $42502999.00       | $1678.80           | Private Label Collateralized Mortgage Obligations |
| LEHIGH CNTY PA GEN PURP AUTH R REV BDS                  A    | 2044-02-01      | 7.5000%  | 4.7300% | $89250.00          | $62687.66          | Other Instrument                                  |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.7300% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| MELISSA TEX                    COMBINATION TAX LTD SURP 2021 | 2044-02-15      | 4.0000%  | 4.7300% | $5000.00           | $4536.42           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.7300% | $11776000.00       | $9.96              | Private Label Collateralized Mortgage Obligations |

### Security 105: 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):** $9808008.00
- **C.18.a - Value (excl. sponsor support):** $9808008.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moodys Long: Aaa; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: 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: RPET0EXA0
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| FULTON FINL CORP PA            COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $18.14             | Equities   |
| TESLA INC                      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $8873.00           | $2830841.92        | Equities   |
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.3800% | $4125.00           | $668951.25         | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $3520.00           | $2447139.20        | Equities   |
| DUPONT DE NEMOURS INC          COM          | 2500-12-31      | 0.0000%  | 4.3800% | $213.00            | $15378.60          | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $114.74            | Equities   |
| ALASKA AIR GROUP INC           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2983.00           | $159083.39         | Equities   |
| ADT INC DEL                    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $109698.00         | $917075.28         | Equities   |
| BENTLEY SYS INC                COM CL B     | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $58.08             | Equities   |
| PINNACLE WEST CAP CORP         COM          | 2500-12-31      | 0.0000%  | 4.3800% | $17799.00          | $1593010.50        | Equities   |
| VENTAS INC                     COM          | 2500-12-31      | 0.0000%  | 4.3800% | $4.00              | $265.92            | Equities   |
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 4.3800% | $66732.00          | $13175566.08       | Equities   |
| HONEYWELL INTL INC             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $939.00            | $208608.24         | Equities   |
| AVALONBAY CMNTYS INC           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $130263.00         | $25571929.53       | Equities   |
| ELI LILLY & CO                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $43.00             | $32683.44          | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1603.00           | $268582.65         | Equities   |
| GARTNER INC                    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $343.80            | Equities   |
| NETFLIX INC                    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $8030.00           | $9509126.00        | Equities   |
| LAM RESEARCH CORP              COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $69823.00          | $6918761.07        | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $28749.00          | $8700022.38        | Equities   |
| MONGODB INC                    CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $7094.00           | $1733489.84        | Equities   |
| CISCO SYS INC                  COM          | 2500-12-31      | 0.0000%  | 4.3800% | $153288.00         | $10465738.20       | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2138.00           | $1097307.12        | Equities   |
| PARAMOUNT GROUP INC            COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $6.03              | Equities   |
| ARCHER AVIATION INC            COM CL A     | 2500-12-31      | 0.0000%  | 4.3800% | $3.00              | $30.45             | Equities   |
| AT&T INC                       COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2070.00           | $56925.00          | Equities   |
| GLOBAL MED REIT INC            COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $1002.00           | $6713.40           | Equities   |
| SKECHERS U S A INC             CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $7.00              | $442.75            | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $48715.00          | $1038116.65        | Equities   |
| ALASKA AIR GROUP INC           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2983.00           | $159083.39         | Equities   |
| MOTOROLA SOLUTIONS INC         COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $31.00             | $13518.17          | Equities   |
| VERIZON COMMUNICATIONS INC     COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2.00              | $85.20             | Equities   |
| REGENERON PHARMACEUTICALS      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2738.00           | $1518440.04        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     | 2500-12-31      | 0.0000%  | 4.3800% | $4.00              | $159.28            | Equities   |
| SALESFORCE INC                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2442.00           | $646666.02         | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $14382.00          | $3310592.58        | Equities   |
| SHERWIN WILLIAMS CO            COM          | 2500-12-31      | 0.0000%  | 4.3800% | $6.00              | $1991.88           | Equities   |
| DEXCOM INC                     COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2598.00           | $231377.88         | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.3800% | $5899.00           | $1159330.47        | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $14382.00          | $3310592.58        | Equities   |
| PAYCHEX INC                    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $2332.00           | $340262.12         | Equities   |
| UNION PAC CORP                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $225.28            | Equities   |
| GAMING & LEISURE PPTYS INC     COM          | 2500-12-31      | 0.0000%  | 4.3800% | $38227.00          | $1748120.71        | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $299.63            | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $5923.00           | $1238203.15        | Equities   |
| LINDE PLC                      SHS          | 2500-12-31      | 0.0000%  | 4.3800% | $4342.00           | $2024370.66        | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $5923.00           | $1238203.15        | Equities   |
| KELLANOVA                      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $3.00              | $239.40            | Equities   |
| AMERICAN AIRLS GROUP INC       COM          | 2500-12-31      | 0.0000%  | 4.3800% | $168466.00         | $1939043.66        | Equities   |
| CINTAS CORP                    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $4696.00           | $1047818.48        | Equities   |
| T-MOBILE US INC                COM          | 2500-12-31      | 0.0000%  | 4.3800% | $9429.00           | $2277857.82        | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $43272.00          | $7757371.44        | Equities   |
| COMERICA INC                   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $8256.00           | $561160.32         | Equities   |
| GE AEROSPACE                   COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $2.00              | $547.10            | Equities   |
| SUNSTONE HOTEL INVS INC NEW    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1673.00           | $14705.67          | Equities   |
| MEDTRONIC PLC                  SHS          | 2500-12-31      | 0.0000%  | 4.3800% | $7610.00           | $697380.40         | Equities   |
| NEXTERA ENERGY INC             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $70.99             | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $50054.00          | $27985691.94       | Equities   |
| AVALONBAY CMNTYS INC           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $130263.00         | $25571929.53       | Equities   |
| REYNOLDS CONSUMER PRODS INC    COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $22.66             | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM          | 2500-12-31      | 0.0000%  | 4.3800% | $5734.00           | $2736723.52        | Equities   |
| COSTCO WHSL CORP NEW           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $35.00             | $32462.85          | Equities   |
| DEVON ENERGY CORP NEW          COM          | 2500-12-31      | 0.0000%  | 4.3800% | $3.00              | $101.28            | Equities   |
| ZIONS BANCORPORATION N A       COM          | 2500-12-31      | 0.0000%  | 4.3800% | $40232.00          | $2180976.72        | Equities   |
| BOOKING HOLDINGS INC           COM          | 2500-12-31      | 0.0000%  | 4.3800% | $21.00             | $117871.11         | Equities   |

### Security 107: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AWN0, C.4 - ISIN: US69370AWN08, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $14904430.50
- **C.18.a - Value (excl. sponsor support):** $14904430.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Short: P-1; Moodys 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 108: 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):** $9888566.00
- **C.18.a - Value (excl. sponsor support):** $9888566.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moodys Long: A1; Standard and Poors Long: A; 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 109: 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):** $14000274.40
- **C.18.a - Value (excl. sponsor support):** $14000274.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: 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):** $11865205.20
- **C.18.a - Value (excl. sponsor support):** $11865205.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Svenska Handelsbanken/NY

- **C.1 - Title:** Svenska Handelsbanken/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKY1, C.4 - ISIN: US86959TKY19, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10000294.00
- **C.18.a - Value (excl. sponsor support):** $10000294.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Long: AA+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10001135.00
- **C.18.a - Value (excl. sponsor support):** $10001135.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: 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.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $9997964.00
- **C.18.a - Value (excl. sponsor support):** $9997964.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: 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:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| STANDARD CHARTERED BK          SB GLBL 7 144A31 | 2031-05-30      | 8.0000%  | 4.4800% | $2830000.00        | $3207248.43        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           VR 110613-110653 | 2053-11-06      | 4.2221%  | 4.4800% | $4832000.00        | $4840882.82        | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 5.85%64  | 2064-11-01      | 5.8500%  | 4.4800% | $302000.00         | $292850.91         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 73 | 2073-11-01      | 3.8923%  | 4.4800% | $1000.00           | $994.45            | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL BD5.1%65 | 2065-06-01      | 5.1000%  | 4.4800% | $143000.00         | $128082.24         | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A NT 41  | 2041-02-10      | 2.5000%  | 4.4800% | $18166000.00       | $12364233.75       | Corporate Debt Securities |
| GS FIN CORP                    VR 103117-103157 | 2057-10-31      | 4.2695%  | 4.4800% | $7000.00           | $6857.55           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT4.9%32 | 2032-07-15      | 4.9000%  | 4.4800% | $3000.00           | $3020.11           | Corporate Debt Securities |
| USB REALTY CORP                -A 6.091%        | 2027-01-15      | 5.7262%  | 4.4800% | $700000.00         | $557679.47         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL FL NT 51 | 2051-12-21      | 3.9872%  | 4.4800% | $12000.00          | $11905.46          | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 72 | 2072-02-08      | 3.9418%  | 4.4800% | $591000.00         | $589896.74         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 5.45%081453   | 2053-08-14      | 5.4500%  | 4.4800% | $1000.00           | $979.89            | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.734%31   | 2031-07-18      | 4.7340%  | 4.4800% | $9564000.00        | $9617510.58        | Corporate Debt Securities |

### Security 115: 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):** $28500450.31
- **C.18.a - Value (excl. sponsor support):** $28500450.31
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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-; Moodys Long: Aa2; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FAZ1, C.4 - ISIN: US17325FAZ18, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $13121714.88
- **C.18.a - Value (excl. sponsor support):** $13121714.88
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: A+; Fitch Short: F1; Moodys Short: P-1; Fitch 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 117: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2V43, C.4 - ISIN: US1247P2V435, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $19990330.00
- **C.18.a - Value (excl. sponsor support):** $19990330.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: 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):** $11748164.40
- **C.18.a - Value (excl. sponsor support):** $11748164.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AAA; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: 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):** $9790523.00
- **C.18.a - Value (excl. sponsor support):** $9790523.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $9877493.00
- **C.18.a - Value (excl. sponsor support):** $9877493.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJW1, C.4 - ISIN: US86565GJW15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10000169.00
- **C.18.a - Value (excl. sponsor support):** $10000169.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GWA4, C.4 - ISIN: US12710GWA48, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $9427627.84
- **C.18.a - Value (excl. sponsor support):** $9427627.84
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 123: 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: RPEV0EWN8
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ORACLE CORP                    SR GLBL NT 51    | 2051-03-25      | 3.9500%  | 4.4300% | $5015000.00        | $3701646.73        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT5.3%48 | 2048-03-01      | 5.3000%  | 4.4300% | $2800000.00        | $2407953.33        | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 51    | 2051-03-15      | 2.3750%  | 4.4300% | $1035000.00        | $589652.15         | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL NT 54    | 2054-06-15      | 5.6500%  | 4.4300% | $7808000.00        | $7263856.14        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 60    | 2060-03-25      | 4.9500%  | 4.4300% | $130000.00         | $104281.45         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.499%012335  | 2035-01-23      | 5.4990%  | 4.4300% | $146000.00         | $149612.33         | Corporate Debt Securities |
| DISNEY WALT CO                 FR 4.125%120141  | 2041-12-01      | 4.1250%  | 4.4300% | $327000.00         | $278124.95         | Corporate Debt Securities |
| QUANTA SVCS INC                SR GLBL NT 41    | 2041-10-01      | 3.0500%  | 4.4300% | $4945000.00        | $3573982.27        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 46    | 2046-07-08      | 5.7960%  | 4.4300% | $10190000.00       | $10129084.18       | Corporate Debt Securities |
| BERRY GLOBAL INC               SR SEC GLBL NT31 | 2031-06-15      | 5.8000%  | 4.4300% | $4869000.00        | $5140841.68        | Corporate Debt Securities |
| GENERAL MILLS INC              GLBL NT 4.7%27   | 2027-01-30      | 4.7000%  | 4.4300% | $14000.00          | $14032.62          | Corporate Debt Securities |
| CANADIAN PAC RY CO NEW         SR GLBL NT3.1%51 | 2051-12-02      | 3.1000%  | 4.4300% | $163000.00         | $106713.56         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL BD5.8%65 | 2065-03-15      | 5.8000%  | 4.4300% | $3042000.00        | $3150288.44        | Corporate Debt Securities |
| SBL HOLDINGS LLC               SR REGS NT7.2%34 | 2034-10-30      | 7.2000%  | 4.4300% | $477000.00         | $472277.70         | Corporate Debt Securities |
| BROWN & BROWN INC              SR GLBL NT4.9%30 | 2030-06-23      | 4.9000%  | 4.4300% | $1453000.00        | $1464452.87        | Corporate Debt Securities |
| NETAPP INC                     SR GLBL NT5.7%35 | 2035-03-17      | 5.7000%  | 4.4300% | $558000.00         | $580937.52         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC         GLBL NT 5.4%34   | 2034-04-15      | 5.4000%  | 4.4300% | $100000.00         | $103293.00         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL COCO 26     | 2026-09-15      | 1.3000%  | 4.4300% | $2499000.00        | $2426316.59        | Corporate Debt Securities |
| LAM RESEARCH CORP              SR GLBL NT 50    | 2050-06-15      | 2.8750%  | 4.4300% | $741000.00         | $476969.56         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           LW TIER II GLBL  | 2033-08-08      | 6.9210%  | 4.4300% | $600000.00         | $671806.20         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT5.2%45 | 2045-04-01      | 5.2000%  | 4.4300% | $2777000.00        | $2451322.70        | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 5%31  | 2031-02-21      | 5.0000%  | 4.4300% | $70000.00          | $71965.76          | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT 30    | 2030-01-30      | 5.1500%  | 4.4300% | $664000.00         | $675155.20         | Corporate Debt Securities |
| MICROSOFT CORP                 SR GLBL NT 30    | 2030-09-15      | 1.3500%  | 4.4300% | $155000.00         | $135941.20         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -Q 54 | 2054-09-01      | 6.7000%  | 4.4300% | $41000.00          | $43437.31          | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 31    | 2031-11-01      | 4.7500%  | 4.4300% | $782000.00         | $790949.99         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL34 | 2034-05-01      | 6.5280%  | 4.4300% | $2000000.00        | $2204740.00        | Corporate Debt Securities |
| TRANSCANADA PIPELINE STRIP     SR GLBL NT 39    | 2039-01-15      | 7.6250%  | 4.4300% | $669000.00         | $780192.54         | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL NT 34    | 2034-06-15      | 6.4500%  | 4.4300% | $711000.00         | $745328.27         | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL COCO 47  | 2047-01-10      | 4.9500%  | 4.4300% | $7000000.00        | $6355790.00        | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4.35%30  | 2030-02-15      | 4.3500%  | 4.4300% | $75000.00          | $75918.62          | Corporate Debt Securities |
| UNION PAC CORP                 SR NT 3.875%55   | 2055-02-01      | 3.8750%  | 4.4300% | $1772000.00        | $1347278.18        | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL NT 35    | 2035-03-15      | 5.6500%  | 4.4300% | $2495000.00        | $2561557.59        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.305%031141  | 2041-03-11      | 3.3050%  | 4.4300% | $1027000.00        | $771740.15         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 32    | 2032-10-15      | 2.7500%  | 4.4300% | $100000.00         | $85847.72          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 54    | 2054-02-22      | 5.5500%  | 4.4300% | $240000.00         | $237300.60         | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 37    | 2037-06-15      | 6.6250%  | 4.4300% | $3500000.00        | $3793213.47        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR GLBL NT 5%43  | 2043-03-01      | 5.0000%  | 4.4300% | $135000.00         | $122797.80         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 29    | 2029-03-15      | 5.9500%  | 4.4300% | $1038000.00        | $1063771.23        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     4.812%39         | 2039-03-15      | 4.8120%  | 4.4300% | $4153000.00        | $3944389.27        | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT5.1%18 | 2118-08-01      | 5.1000%  | 4.4300% | $290000.00         | $250736.90         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 41    | 2041-04-22      | 3.1090%  | 4.4300% | $400000.00         | $308491.90         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -D NT 37 | 2037-11-30      | 6.3500%  | 4.4300% | $830000.00         | $899706.17         | Corporate Debt Securities |
| CVS LEASE BACKED PASS THRU TR  SR GLBL 144A 31  | 2031-07-10      | 8.3530%  | 4.4300% | $241000.00         | $119993.74         | Corporate Debt Securities |
| GREENSAIF PIPELINES BIDCO SARL FR 6.1027%082342 | 2042-08-23      | 6.1027%  | 4.4300% | $250000.00         | $260563.64         | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL NT6.2%32 | 2032-03-21      | 6.2000%  | 4.4300% | $105000.00         | $108507.93         | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR NT 5%43       | 2043-09-30      | 5.0000%  | 4.4300% | $292000.00         | $280082.51         | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL NT6.9%29 | 2029-04-13      | 6.9000%  | 4.4300% | $97000.00          | $103199.27         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 49    | 2049-04-01      | 5.9500%  | 4.4300% | $1000000.00        | $956043.33         | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 55    | 2055-11-15      | 5.8750%  | 4.4300% | $225000.00         | $226170.63         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            SR GLBL NT 34    | 2034-08-24      | 6.1360%  | 4.4300% | $100000.00         | $110507.98         | Corporate Debt Securities |
| HONEYWELL INTL INC             SR GLBL NT 5%35  | 2035-03-01      | 5.0000%  | 4.4300% | $248000.00         | $252735.15         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47 | 2047-04-01      | 4.0000%  | 4.4300% | $510000.00         | $374627.30         | Corporate Debt Securities |
| CRH AMERICA FINANCE INC        SR GLBL NT5.4%34 | 2034-05-21      | 5.4000%  | 4.4300% | $200000.00         | $205382.00         | Corporate Debt Securities |
| APA CORPORATION                SR GLBL 144A 35  | 2035-02-15      | 6.1000%  | 4.4300% | $1000000.00        | $1012218.33        | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5.125%31 | 2031-03-15      | 5.1250%  | 4.4300% | $1030000.00        | $1074153.81        | Corporate Debt Securities |
| GE AEROSPACE                   SR GLBL NT4.3%30 | 2030-07-29      | 4.3000%  | 4.4300% | $2057000.00        | $2047679.50        | Corporate Debt Securities |
| METLIFE INC                    PERP JR SB GLBL  | 2025-09-15      | 3.8500%  | 4.4300% | $1290000.00        | $1301319.03        | Corporate Debt Securities |
| APA CORPORATION                SR GLBL NT 28    | 2028-10-15      | 4.3750%  | 4.4300% | $91000.00          | $90640.73          | Corporate Debt Securities |
| UNION PAC CORP                 GLBL NT 2.973%62 | 2062-09-16      | 2.9730%  | 4.4300% | $1040000.00        | $609480.30         | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV VR 071425-071429 | 2029-07-14      | 5.4454%  | 4.4300% | $500000.00         | $502248.93         | Corporate Debt Securities |
| COOPERATIEVE CENTRALE RAIFFEIS FR 4.494%101729  | 2029-10-17      | 4.4940%  | 4.4300% | $9424000.00        | $9594742.46        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SR GLBL COCO 27  | 2027-08-07      | 5.9850%  | 4.4300% | $538000.00         | $560386.85         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL60 | 2060-05-01      | 5.9300%  | 4.4300% | $8172000.00        | $7930067.94        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 25    | 2025-10-01      | 1.2500%  | 4.4300% | $475000.00         | $473891.67         | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 | 2040-09-02      | 3.3000%  | 4.4300% | $5460000.00        | $4155533.20        | Corporate Debt Securities |
| ALTRIA GROUP INC               CR SEN SR GLBL38 | 2038-11-10      | 9.9500%  | 4.4300% | $220000.00         | $299030.05         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            JR SB GLBL NT 38 | 2038-03-01      | 8.2500%  | 4.4300% | $398000.00         | $494413.51         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 5%35  | 2035-02-07      | 5.0000%  | 4.4300% | $13000.00          | $13413.23          | Corporate Debt Securities |
| ROYAL BK CDA                   FR 5.15%020134   | 2034-02-01      | 5.1500%  | 4.4300% | $318000.00         | $333161.27         | Corporate Debt Securities |
| KENVUE INC                     SR GLBL NT 32    | 2032-05-22      | 4.8500%  | 4.4300% | $907000.00         | $922388.01         | Corporate Debt Securities |
| AKER BP ASA                    SR GLBL 144A 54  | 2054-10-01      | 5.8000%  | 4.4300% | $2151000.00        | $1963330.03        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2019 B59 | 2059-11-15      | 3.7000%  | 4.4300% | $250000.00         | $173932.78         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 7.161%103029  | 2029-10-30      | 7.1610%  | 4.4300% | $50000.00          | $54867.13          | Corporate Debt Securities |
| BLACK HILLS CORP               SR GLBL NT 49    | 2049-10-15      | 3.8750%  | 4.4300% | $5000000.00        | $3665498.61        | Corporate Debt Securities |
| HUNTINGTON INGALLS INDS INC    SR GLBL NT 28    | 2028-08-16      | 2.0430%  | 4.4300% | $946000.00         | $885648.75         | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 5.125%53 | 2053-02-15      | 5.1250%  | 4.4300% | $22000.00          | $19833.92          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT1.5%30 | 2030-09-18      | 1.5000%  | 4.4300% | $13000.00          | $11252.04          | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         GLBL NT 3.375%31 | 2031-03-03      | 3.3750%  | 4.4300% | $2405000.00        | $2250818.46        | Corporate Debt Securities |
| CAIXABANK S A                  FR 5.581%070336  | 2036-07-03      | 5.5810%  | 4.4300% | $2000000.00        | $2016671.50        | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR NT 5.2%40     | 2040-11-02      | 5.2000%  | 4.4300% | $38000.00          | $37574.06          | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP        SR 144A NT 30    | 2030-10-03      | 4.6470%  | 4.4300% | $2085000.00        | $2076856.68        | Corporate Debt Securities |
| CONOCOPHILLIPS                 SR GLBL NT6.5%39 | 2039-02-01      | 6.5000%  | 4.4300% | $34000.00          | $38640.66          | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 42    | 2042-08-21      | 3.6250%  | 4.4300% | $3975000.00        | $3161637.16        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER I 85    | 2085-11-26      | 6.8750%  | 4.4300% | $2900000.00        | $2907803.82        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2023B 53 | 2053-03-01      | 5.7000%  | 4.4300% | $3390000.00        | $3107138.40        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 5.1%27   | 2027-03-15      | 5.1000%  | 4.4300% | $27000.00          | $27776.70          | Corporate Debt Securities |
| HOLCIM FINANCE US LLC          SR GLBL 144A 35  | 2035-04-07      | 5.4000%  | 4.4300% | $80000.00          | $81948.80          | Corporate Debt Securities |
| SOCIETE GENERALE               FR 5.249%052229  | 2029-05-22      | 5.2490%  | 4.4300% | $1803000.00        | $1840042.23        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 33    | 2033-11-17      | 6.2700%  | 4.4300% | $8000.00           | $8708.71           | Corporate Debt Securities |

### Security 124: 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):** $9849359.00
- **C.18.a - Value (excl. sponsor support):** $9849359.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABT6, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $5000496.50
- **C.18.a - Value (excl. sponsor support):** $5000496.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 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: DP09HULN5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47339000.00
- **C.18.a - Value (excl. sponsor support):** $47339000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A+; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: 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: RPEV0EWX6
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Long: A-; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION             COM | 2500-12-31      | 0.0000%  | 4.4000% | $702851.00         | $126000098.77      | Equities   |

### Security 128: 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):** $19598958.00
- **C.18.a - Value (excl. sponsor support):** $19598958.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa3; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: 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):** $31602425.60
- **C.18.a - Value (excl. sponsor support):** $31602425.60
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EWN2, C.4 - ISIN: US06406EWN20, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $14903767.50
- **C.18.a - Value (excl. sponsor support):** $14903767.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1; Moodys Long: A1; Fitch Long: A+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE62, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002151.00
- **C.18.a - Value (excl. sponsor support):** $10002151.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: 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):** $14999767.50
- **C.18.a - Value (excl. sponsor support):** $14999767.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBJ3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10001094.60
- **C.18.a - Value (excl. sponsor support):** $10001094.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV17, C.4 - ISIN: US54316TV175, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $11998552.80
- **C.18.a - Value (excl. sponsor support):** $11998552.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: 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):** $5000300.50
- **C.18.a - Value (excl. sponsor support):** $5000300.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: 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.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $11952672.02
- **C.18.a - Value (excl. sponsor support):** $11952672.02
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB97, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $10000654.40
- **C.18.a - Value (excl. sponsor support):** $10000654.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 138: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QV72, C.4 - ISIN: US06744QV728, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99915100.00
- **C.18.a - Value (excl. sponsor support):** $99915100.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1; Fitch Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Societe Generale

- **C.1 - Title:** Societe Generale
- **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: RPEO2U068
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A; Moodys Short: P-1; Moodys Long: A1; Fitch 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBAS                    ALT TIER I PERP  | 2029-08-16      | 7.7500%  | 4.5100% | $2293000.00        | $2503349.63        | Corporate Debt Securities          |
| BAXTER INTL INC                SR GLBL NT 51    | 2051-12-01      | 3.1320%  | 4.5100% | $972000.00         | $617336.64         | Corporate Debt Securities          |
| WAYFAIR LLC                    SR SEC GLBL 30   | 2030-09-15      | 7.7500%  | 4.5100% | $200000.00         | $210793.67         | Corporate Debt Securities          |
| SAAVI ENERGIA S A R L          SR REGS NT 35    | 2035-02-10      | 8.8750%  | 4.5100% | $976000.00         | $1058501.01        | Corporate Debt Securities          |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32  | 2032-07-15      | 5.0000%  | 4.5100% | $2326000.00        | $2242718.86        | Corporate Debt Securities          |
| SASOL FING USA LLC             SR GLBL NT 26    | 2026-09-18      | 4.3750%  | 4.5100% | $700000.00         | $702837.24         | Corporate Debt Securities          |
| MATADOR RES CO                 SR GLBL 144A 28  | 2028-04-15      | 6.8750%  | 4.5100% | $2500000.00        | $2595457.64        | Corporate Debt Securities          |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GLBL 31   | 2031-02-15      | 7.8750%  | 4.5100% | $2950000.00        | $3199754.38        | Corporate Debt Securities          |
| United States Treasury                          | 2040-02-15      | 0.0000%  | 4.5100% | $768523.76         | $375270.15         | U.S. Treasuries (including strips) |
| MOVIDA EUROPE S.A              SR GLBL REGS 31  | 2031-02-08      | 5.2500%  | 4.5100% | $500000.00         | $463496.67         | Corporate Debt Securities          |
| CITIGROUP INC                  PERP JR SB GLBL  | 2030-02-15      | 6.7500%  | 4.5100% | $2457000.00        | $2499162.12        | Corporate Debt Securities          |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30  | 2030-06-15      | 9.0000%  | 4.5100% | $2750000.00        | $2703387.50        | Corporate Debt Securities          |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32   | 2032-02-16      | 6.7000%  | 4.5100% | $232000.00         | $227348.92         | Corporate Debt Securities          |
| FERRELLGAS L P / FERRELLGAS    SR GLBL 144A 26  | 2026-04-01      | 5.3750%  | 4.5100% | $2421000.00        | $2440698.87        | Corporate Debt Securities          |
| PRUDENTIAL FINL INC            FR 5.7%121436    | 2036-12-14      | 5.7000%  | 4.5100% | $10000.00          | $10492.22          | Corporate Debt Securities          |
| NOMURA HLDGS INC               ALT TIER I PERP  | 2030-07-15      | 7.0000%  | 4.5100% | $623000.00         | $634344.14         | Corporate Debt Securities          |
| HLF FING SARL LLC / HERBALIFE  SR GLBL 144A 29  | 2029-06-01      | 4.8750%  | 4.5100% | $1494000.00        | $1255983.39        | Corporate Debt Securities          |
| MINSUR SA                      GLBL REGS NT 31  | 2031-10-28      | 4.5000%  | 4.5100% | $2591000.00        | $2460698.61        | Corporate Debt Securities          |
| JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29   | 2029-01-15      | 4.3750%  | 4.5100% | $3006000.00        | $2910778.69        | Corporate Debt Securities          |
| REPUBLIC OF TURKEY             SR GLBL NT 33    | 2033-01-19      | 9.3750%  | 4.5100% | $553000.00         | $631384.75         | Other Instrument                   |
| ING GROEP N.V.                 ALT TIER I PERP  | 2027-05-16      | 3.8750%  | 4.5100% | $202000.00         | $193886.73         | Corporate Debt Securities          |
| MCLAREN FIN PLC                SR SEC GLBL 26   | 2026-08-01      | 7.5000%  | 4.5100% | $978000.00         | $1015693.75        | Corporate Debt Securities          |
| APA CORPORATION                SR GLBL 144A 55  | 2055-02-15      | 6.7500%  | 4.5100% | $441000.00         | $428470.09         | Corporate Debt Securities          |
| LAMB WESTON HLDGS INC          SR GLBL 144A 28  | 2028-05-15      | 4.8750%  | 4.5100% | $2883000.00        | $2881419.16        | Corporate Debt Securities          |
| OHIO EDISON CO                 SR GLBL NT 36    | 2036-07-15      | 6.8750%  | 4.5100% | $457000.00         | $513702.53         | Corporate Debt Securities          |
| UNITED MEXICAN STATES          SR GLBL NT 32    | 2032-04-27      | 4.7500%  | 4.5100% | $241000.00         | $231208.37         | Other Instrument                   |
| REPUBLIC OF TURKEY             GLBL NT 5.95%31  | 2031-01-15      | 5.9500%  | 4.5100% | $200000.00         | $194753.83         | Other Instrument                   |
| MURPHY OIL CORP                SR GLBL NT 29    | 2029-05-01      | 7.0500%  | 4.5100% | $2460000.00        | $2629284.90        | Corporate Debt Securities          |
| ECOPETROL S A                  SR GLBL NT 32    | 2032-02-01      | 7.7500%  | 4.5100% | $2585000.00        | $2677400.11        | Corporate Debt Securities          |
| INTEL CORP                     SR GLBL NT3.1%60 | 2060-02-15      | 3.1000%  | 4.5100% | $4000.00           | $2202.70           | Corporate Debt Securities          |
| ENERGY TRANSFER L P            SR GLBL NT 33    | 2033-12-01      | 6.5500%  | 4.5100% | $392000.00         | $427145.41         | Corporate Debt Securities          |

### Security 140: Barclays Bank US CCP

- **C.1 - Title:** Barclays Bank US CCP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV79, C.4 - ISIN: US06741FV792, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $14987265.00
- **C.18.a - Value (excl. sponsor support):** $14987265.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: 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: 86564YW40, C.4 - ISIN: US86564YW402, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $3983066.40
- **C.18.a - Value (excl. sponsor support):** $3983066.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A-; Standard and Poors Long: A; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: 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: 69448WVF8, C.4 - ISIN: US69448WVF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11279533.44
- **C.18.a - Value (excl. sponsor support):** $11279533.44
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 143: Sheffield Receivables

- **C.1 - Title:** Sheffield Receivables
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWV0, C.4 - ISIN: US82124LWV07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9927000.00
- **C.18.a - Value (excl. sponsor support):** $9927000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: 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):** $10001795.80
- **C.18.a - Value (excl. sponsor support):** $10001795.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: 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):** $6803027.36
- **C.18.a - Value (excl. sponsor support):** $6803027.36
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AVL5, C.4 - ISIN: US69370AVL50, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $1995235.60
- **C.18.a - Value (excl. sponsor support):** $1995235.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aaa; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: 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: RPEI5K5O6
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A-; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEW JERSEY ST TRANSN TR FD AUT PROG  BDS                2024 | 2030-06-15      | 5.0000%  | 4.3900% | $2000000.00        | $2209017.78        | Other Instrument          |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS                   2024 | 2054-12-01      | 5.5000%  | 4.3900% | $7915000.00        | $8189940.72        | Other Instrument          |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.2%50              | 2050-01-31      | 4.2000%  | 4.3900% | $1000.00           | $784.02            | Corporate Debt Securities |
| MISSISSIPPI HOSP EQUIP & FACS  REF BDS                  2025 | 2055-05-15      | 5.5000%  | 4.3900% | $3000000.00        | $3074853.33        | Other Instrument          |
| CHATTANOOGA TENN HEALTH EDL &  BDS                      2019 | 2049-08-01      | 5.0000%  | 4.3900% | $1500000.00        | $1477605.00        | Other Instrument          |
| SUMITOMO MITSUI FIN GRP INC    GLBL NT 5.52%28               | 2028-01-13      | 5.5200%  | 4.3900% | $3858000.00        | $3972955.54        | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB SVCS AUT OBLIGS                   2024 | 2054-12-01      | 5.2500%  | 4.3900% | $1335000.00        | $1351420.50        | Other Instrument          |
| JPMORGAN CHASE & CO            SUB NT 5.576%36               | 2036-07-23      | 5.5760%  | 4.3900% | $10478000.00       | $10616614.63       | Corporate Debt Securities |
| MASSACHUSETTS ST DEV FIN AGY R REV BDS                  2015 | 2040-08-15      | 5.0000%  | 4.3900% | $660000.00         | $663349.87         | Other Instrument          |
| BOEING CO                      CR SEN SR GLBL30              | 2030-05-01      | 5.1500%  | 4.3900% | $2612000.00        | $2686324.46        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT5.3%35              | 2035-09-30      | 5.3000%  | 4.3900% | $2516000.00        | $2508041.05        | Corporate Debt Securities |

### Security 148: 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):** $10004520.00
- **C.18.a - Value (excl. sponsor support):** $10004520.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: 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.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9999234.00
- **C.18.a - Value (excl. sponsor support):** $9999234.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TW25, C.4 - ISIN: US53127TW258, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9959832.00
- **C.18.a - Value (excl. sponsor support):** $9959832.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 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):** $9400899.58
- **C.18.a - Value (excl. sponsor support):** $9400899.58
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: 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.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $10002340.00
- **C.18.a - Value (excl. sponsor support):** $10002340.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: A1; 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 153: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2V19, C.4 - ISIN: US1247P2V195, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9998794.00
- **C.18.a - Value (excl. sponsor support):** $9998794.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DV48, C.4 - ISIN: US14912DV489, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $39980820.00
- **C.18.a - Value (excl. sponsor support):** $39980820.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Long: A2; Moodys Short: P-1; Fitch Short: F1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG70, C.4 - ISIN: US60710TG701, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10000915.00
- **C.18.a - Value (excl. sponsor support):** $10000915.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJA4, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5000672.00
- **C.18.a - Value (excl. sponsor support):** $5000672.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEB0, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5000529.50
- **C.18.a - Value (excl. sponsor support):** $5000529.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Long: Aa2; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: 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: RPEI5K5U2
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| SPRINGFIELD MO PUB UTIL REV    REF BDS                  2025 | 2033-08-01      | 5.0000%  | 4.4000% | $27440000.00       | $31263276.18       | Other Instrument |
| MASSACHUSETTS ST               GO BDS                   2025 | 2050-04-01      | 5.0000%  | 4.4000% | $34340000.00       | $35263631.53       | Other Instrument |
| GUILFORD CNTY N C              GO SCH BDS               2025 | 2034-03-01      | 5.0000%  | 4.4000% | $30220000.00       | $35068966.89       | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2025 | 2048-06-01      | 5.0000%  | 4.4000% | $28950000.00       | $29656444.33       | Other Instrument |

### Security 159: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZU7, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5000608.50
- **C.18.a - Value (excl. sponsor support):** $5000608.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Fitch Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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):** $10448014.40
- **C.18.a - Value (excl. sponsor support):** $10448014.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAX3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000271.00
- **C.18.a - Value (excl. sponsor support):** $10000271.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2VN1, C.4 - ISIN: US1247P2VN13, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $6981293.20
- **C.18.a - Value (excl. sponsor support):** $6981293.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 163: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PVC7, C.4 - ISIN: US60689PVC75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $14948221.64
- **C.18.a - Value (excl. sponsor support):** $14948221.64
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| EPR PPTYS                      PFD C CV 5.75%   | 2500-12-31      | 5.7500%  | 4.6300% | $15256.00          | $380179.52         | Equities   |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 4.6300% | $143609.00         | $10925772.72       | Equities   |
| CHART INDS INC                 6.75DP CNV PFD B | 2500-12-31      | 6.7500%  | 4.6300% | $175474.00         | $12546391.00       | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 | 2500-12-31      | 4.7500%  | 4.6300% | $269.00            | $13130.51          | Equities   |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   | 2500-12-31      | 7.5000%  | 4.6300% | $36924.00          | $2384551.92        | Equities   |

### Security 165: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 14913R2Z9, C.4 - ISIN: US14913R2Z91, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $3283071.05
- **C.18.a - Value (excl. sponsor support):** $3283071.05
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Long: A2; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: 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):** $10001531.00
- **C.18.a - Value (excl. sponsor support):** $10001531.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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):** $4934407.50
- **C.18.a - Value (excl. sponsor support):** $4934407.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXZ2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $10000369.00
- **C.18.a - Value (excl. sponsor support):** $10000369.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGM6, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10000503.00
- **C.18.a - Value (excl. sponsor support):** $10000503.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: 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):** $9779468.00
- **C.18.a - Value (excl. sponsor support):** $9779468.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHJ2, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10002155.60
- **C.18.a - Value (excl. sponsor support):** $10002155.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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+; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2WQ7, C.4 - ISIN: US0020N2WQ73, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $31786924.80
- **C.18.a - Value (excl. sponsor support):** $31786924.80
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Fitch Long: AAA; Moodys Short: P-1; Moodys Long: Aa3; Fitch Short: F1; 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 173: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW46, C.4 - ISIN: US89152EW462, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $7269020.99
- **C.18.a - Value (excl. sponsor support):** $7269020.99
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYD0, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $15000811.50
- **C.18.a - Value (excl. sponsor support):** $15000811.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPK4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000180.00
- **C.18.a - Value (excl. sponsor support):** $10000180.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: 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.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5001619.50
- **C.18.a - Value (excl. sponsor support):** $5001619.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa3; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| OI S A - EM RECUPERACAO J      SR SEC GLBL 27           | 2027-06-30      | 10.0000% | 4.5800% | $465662.00         | $331771.76         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 26            | 2026-11-10      | 5.1250%  | 4.5800% | $3000.00           | $3066.30           | Corporate Debt Securities |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 144A NT29         | 2029-06-15      | 4.0000%  | 4.5800% | $104000.00         | $95715.36          | Corporate Debt Securities |
| EMPIRE RESORTS INC             SR SEC GLBL 26           | 2026-11-01      | 7.7500%  | 4.5800% | $2542000.00        | $2552460.33        | Corporate Debt Securities |
| RRD PARENT INC                 SR GLBL PIK 31           | 2031-10-15      | 10.0000% | 4.5800% | $10.00             | $17.97             | Corporate Debt Securities |
| ACE SECS HEQ 2006-OP2          M-1    20360825 FLT      | 2036-08-25      | 4.8417%  | 4.5800% | $2290588.00        | $1377168.10        | Asset-Backed Securities   |
| AAG FH UK LTD & GLOBAL         SR 144A NT 29            | 2029-01-15      | 8.3750%  | 4.5800% | $1690000.00        | $1587703.60        | Corporate Debt Securities |
| LABRADOR AVIA FIN LTD 2016-1   A-1    20420115 FLT      | 2042-01-15      | 4.3000%  | 4.5800% | $5242000.00        | $1997838.23        | Asset-Backed Securities   |
| STRUCTURED ASSET INV 2005-6    M4     20350725 FLT      | 2035-07-25      | 5.4417%  | 4.5800% | $3422482.00        | $2452845.78        | Asset-Backed Securities   |
| ACE SECS HEQ 2006-NC1          M-2    20351225 FLT      | 2035-12-25      | 5.1117%  | 4.5800% | $1882836.00        | $981682.32         | Asset-Backed Securities   |
| WARNERMEDIA HLDGS INC          SR GLBL NT 42            | 2042-03-15      | 5.0500%  | 4.5800% | $510000.00         | $352704.67         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 29          | 2029-09-01      | 6.3750%  | 4.5800% | $836000.00         | $866750.17         | Corporate Debt Securities |
| ECHOSTAR CORP                  SR SEC GLBL NT29         | 2029-11-30      | 10.7500% | 4.5800% | $484640.00         | $516343.53         | Corporate Debt Securities |
| GLS AUTO RECV ISSUER TR 2025-2 E      20320315 7.73000  | 2032-03-15      | 7.7300%  | 4.5800% | $2988000.00        | $3123229.58        | Asset-Backed Securities   |
| VERMILION ENERGY INC           SR 144A NT 33            | 2033-02-15      | 7.2500%  | 4.5800% | $5073000.00        | $4948431.08        | Corporate Debt Securities |
| PEOPLES CHOICE HM LN 2005-3    M4     20350825 FLT      | 2035-08-25      | 5.5167%  | 4.5800% | $189732.00         | $149322.32         | Asset-Backed Securities   |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 30           | 2030-05-15      | 8.7500%  | 4.5800% | $3308000.00        | $3524979.07        | Corporate Debt Securities |
| PAGAYA AI DEBT TRUST 2025-4    E      20330118 11.60200 | 2033-01-18      | 11.6020% | 4.5800% | $3164866.00        | $3203266.02        | Asset-Backed Securities   |
| STRUCTURED ASSET SEC 2006-OPT1 M1     20360425 FLT      | 2036-04-25      | 4.7667%  | 4.5800% | $100000.00         | $72760.73          | Asset-Backed Securities   |
| AMERICAN NEWS CO LLC           SR SEC GLBL 26           | 2026-09-01      | 8.5000%  | 4.5800% | $49074.00          | $56823.60          | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 4%50          | 2050-06-22      | 4.0000%  | 4.5800% | $236000.00         | $155331.27         | Corporate Debt Securities |

### Security 178: 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):** $9999778.00
- **C.18.a - Value (excl. sponsor support):** $9999778.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: 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.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10003860.00
- **C.18.a - Value (excl. sponsor support):** $10003860.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GVV2, C.4 - ISIN: US64106GVV21, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9965195.00
- **C.18.a - Value (excl. sponsor support):** $9965195.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: AA-; Fitch Long: A+; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: 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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT     | 2039-02-17      | 7.0931%  | 4.3900% | $100000.00         | $96537.54          | Private Label Collateralized Mortgage Obligations |
| CARGILL INC                    SR GLBL 144A 49         | 2049-05-23      | 3.8750%  | 4.3900% | $2000.00           | $1533.14           | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE INC         SR GLBL NT 5%34         | 2034-08-19      | 5.0000%  | 4.3900% | $23000.00          | $23266.80          | Corporate Debt Securities                         |
| Asian Development Bank                                 | 2030-02-12      | 4.7500%  | 4.3900% | $210000.00         | $214854.50         | Other Instrument                                  |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37        | 2037-01-25      | 6.2000%  | 4.3900% | $411000.00         | $421268.15         | Corporate Debt Securities                         |
| AVIS BUD RENT CAR FDG 2023-8   C      20300220 7.34000 | 2030-02-20      | 7.3400%  | 4.3900% | $100000.00         | $105263.68         | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT     | 2047-12-17      | 4.4721%  | 4.3900% | $881613.00         | $871660.23         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 6.3619%  | 4.3900% | $1555000.00        | $1558888.50        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007-16N       1-A1   20470925 FLT     | 2047-09-25      | 5.4067%  | 4.3900% | $68132.00          | $8175.49           | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-RTL2    A1     20390925 FLT     | 2039-09-25      | 5.4430%  | 4.3900% | $956488.00         | $952781.77         | Private Label Collateralized Mortgage Obligations |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000 | 2048-11-25      | 4.9400%  | 4.3900% | $64772.00          | $62050.00          | Asset-Backed Securities                           |
| NIAGARA MOHAWK PWR CORP        SR GLBL 144A 50         | 2050-06-27      | 3.0250%  | 4.3900% | $53000.00          | $33085.09          | Corporate Debt Securities                         |
| LOWES COS INC                  SR GLBL NT 47           | 2047-05-03      | 4.0500%  | 4.3900% | $662000.00         | $516293.80         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT3.4%26        | 2026-05-01      | 3.4000%  | 4.3900% | $27000.00          | $27005.94          | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2024-RRTL2 A1     20390925 FLT     | 2039-09-25      | 5.9890%  | 4.3900% | $521000.00         | $522188.49         | Private Label Collateralized Mortgage Obligations |
| SYNCHRONY FINANCIAL            SR GLBL NT 31           | 2031-03-06      | 5.4500%  | 4.3900% | $29000.00          | $29839.59          | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT     | 2036-03-17      | 5.7565%  | 4.3900% | $2498000.00        | $2293894.51        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000 | 2048-12-17      | 3.1800%  | 4.3900% | $2001601.00        | $1696999.36        | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                 | 2029-04-12      | 4.9500%  | 4.3900% | $39000.00          | $39681.33          | Other Instrument                                  |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT     | 2066-10-25      | 1.1100%  | 4.3900% | $643100.00         | $326329.32         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE USA INC          BD 7.125%32             | 2032-07-15      | 7.1250%  | 4.3900% | $5000.00           | $5682.53           | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5               A-S    20360717 FLT     | 2036-07-17      | 5.6576%  | 4.3900% | $622500.00         | $591865.18         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC 2025-CES1           A-3    20550525 FLT     | 2055-05-25      | 5.9490%  | 4.3900% | $100000.00         | $100953.75         | Private Label Collateralized Mortgage Obligations |

### Security 182: 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: RPEQ0EW58
- **C.18 - Value (incl. sponsor support):** $340105275.00
- **C.18.a - Value (excl. sponsor support):** $340105275.00
- **C.19 - Percentage of Net Assets:** 8.4500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3300% | $632298.22         | $635291.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3500% | $21.26             | $20.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-14      | 0.0000%  | 4.3500% | $717834.70         | $716647.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 3.0000%  | 4.3500% | $106.28            | $107.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3300% | $3507569.47        | $3648517.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3500% | $197856.24         | $199361.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3500% | $1224272.71        | $1195769.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3300% | $16048.72          | $16216.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.3500% | $21617.94          | $21494.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3500% | $3174691.43        | $3237716.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3500% | $72910.07          | $71305.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3300% | $374413.39         | $343997.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.3500% | $2700882.27        | $2691448.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.3500% | $1578789.94        | $1471539.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3500% | $21.26             | $21.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3600% | $42.51             | $42.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3500% | $1532174.26        | $1422294.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3200% | $233822.38         | $296167.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3600% | $16240.03          | $17079.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-04      | 0.0000%  | 4.3500% | $2504046.34        | $2475775.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3300% | $4995296.23        | $5576901.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3700% | $42.51             | $43.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3500% | $971255.64         | $943069.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.3500% | $1249206.68        | $1226958.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.3600% | $2283721.90        | $2296567.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3300% | $113191.29         | $115059.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3500% | $2198886.89        | $2123190.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3300% | $197983.78         | $195426.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3000% | $21.26             | $20.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3300% | $1103662.87        | $1107747.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.3300% | $130090.27         | $129991.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 4.3200% | $1062828.98        | $1229642.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3600% | $387911.32         | $392485.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3600% | $2622913.14        | $2525753.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3600% | $98014.09          | $98486.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3500% | $21.26             | $21.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.3600% | $46169.29          | $45950.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3500% | $226807.71         | $243624.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3200% | $150815.43         | $150493.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.3500% | $28887.69          | $28874.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3500% | $3445053.87        | $4967801.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3500% | $297.59            | $290.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3500% | $194774.04         | $196036.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3300% | $9161.59           | $8945.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3300% | $8147880.82        | $8133051.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.2500% | $21.26             | $19.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3000% | $9629.23           | $5285.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3500% | $98715.56          | $99669.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3500% | $573.93            | $614.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3700% | $63.77             | $58.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3600% | $236585.73         | $236105.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3200% | $6058.13           | $6020.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.3500% | $21.26             | $21.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3500% | $432783.96         | $242126.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3700% | $1509.22           | $1484.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3500% | $1789123.80        | $1804540.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3300% | $25507.90          | $26142.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $28271.25          | $29085.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3300% | $77458.98          | $81588.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3600% | $7240076.07        | $7441350.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3300% | $42.51             | $41.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $42.51             | $43.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3600% | $343081.20         | $393337.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3600% | $453721.69         | $450357.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3300% | $18854.59          | $14950.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3600% | $859573.57         | $881832.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3300% | $10670.80          | $10162.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.3200% | $1339.16           | $1345.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 4.3500% | $42.51             | $42.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3700% | $66044.19          | $64553.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3300% | $38793.26          | $37430.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3300% | $16261.28          | $15864.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3700% | $244854.54         | $115932.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3500% | $21022.76          | $21633.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3600% | $92168.53          | $94106.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3700% | $212608.31         | $205681.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3000% | $10670.80          | $10821.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $2348554.46        | $2171697.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.2000% | $21.26             | $21.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $1176828.02        | $1191397.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.3500% | $170.05            | $185.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3500% | $8778.97           | $8254.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3500% | $416713.99         | $425435.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3500% | $1649170.48        | $1606897.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3600% | $34010.53          | $34073.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3500% | $555051.81         | $555282.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3500% | $3188486.95        | $3047188.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3600% | $46764.48          | $45839.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3200% | $394840.97         | $388499.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3600% | $106.28            | $107.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3500% | $1448848.47        | $1760273.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3300% | $21277.84          | $15495.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3600% | $77373.95          | $77860.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3600% | $35137.13          | $35366.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3500% | $3804.93           | $4220.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3500% | $65512.78          | $65793.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3500% | $14241.91          | $14377.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3600% | $244663.23         | $248955.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3600% | $1183311.28        | $1199167.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.3500% | $108408.56         | $105990.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3500% | $900258.66         | $922895.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $212650.82         | $213806.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3300% | $14985.89          | $14473.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3500% | $6313.20           | $4800.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3500% | $1060830.87        | $1136699.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3600% | $2217677.70        | $2052366.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3500% | $85621.50          | $90725.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3300% | $148.80            | $144.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3300% | $9395.41           | $5394.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3600% | $212.57            | $211.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3600% | $956.55            | $969.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3600% | $333388.20         | $284823.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3300% | $767341.27         | $779130.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $42.51             | $34.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3600% | $601837.54         | $616069.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3300% | $203000.34         | $202580.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-26      | 0.0000%  | 4.3600% | $17642.96          | $17588.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3600% | $192988.49         | $193652.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3700% | $206465.16         | $184901.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3600% | $543233.15         | $547153.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3600% | $85.03             | $64.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3600% | $5174637.99        | $3733847.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3600% | $38368.13          | $29361.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3500% | $177279.87         | $178262.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3600% | $6155671.66        | $6243943.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3600% | $7652.37           | $5595.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3700% | $5441.68           | $5402.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3300% | $233.82            | $237.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3600% | $11192375.70       | $10396496.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.3600% | $21.26             | $20.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3600% | $3154795.27        | $1921862.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3500% | $1883311.70        | $1944410.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3300% | $212.57            | $219.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3700% | $63.77             | $64.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $7606199.40        | $7676734.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3500% | $4336342.26        | $5550708.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3500% | $63.77             | $64.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3300% | $95293.25          | $95449.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.3500% | $21.26             | $20.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3200% | $2198079.14        | $2207241.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3300% | $2231.94           | $2229.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $201937.51         | $244165.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3600% | $42.51             | $29.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3500% | $61899.16          | $60820.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3500% | $85026.32          | $85420.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3500% | $1726353.12        | $1661980.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3200% | $5020060.14        | $5111554.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3600% | $7142.21           | $7100.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3000% | $21.26             | $20.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3300% | $21.26             | $19.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3500% | $24211.24          | $18313.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.3600% | $854153.14         | $844381.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3500% | $546655.46         | $320095.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3300% | $21.26             | $19.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-28      | 0.0000%  | 4.3600% | $96292.31          | $95282.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3600% | $23799376.78       | $23830077.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3600% | $21.26             | $19.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3500% | $21.26             | $20.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3600% | $359470.02         | $228885.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3500% | $1068738.31        | $792366.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $912013.55         | $929259.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3600% | $631320.42         | $745831.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3300% | $140654.79         | $128725.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.3600% | $660633.24         | $648451.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3200% | $91934.71          | $90158.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3500% | $21.26             | $21.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3500% | $21119602.29       | $21178948.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3500% | $7881769.70        | $6644257.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $13497.93          | $13772.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.3500% | $75354.57          | $74672.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3000% | $63.77             | $64.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.3600% | $2718929.11        | $2921105.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3200% | $4810151.42        | $5320861.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3300% | $63.77             | $63.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3500% | $758370.99         | $657259.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3500% | $207889.35         | $261012.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.3200% | $4718386.76        | $4367802.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3500% | $70656.87          | $70321.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $21.26             | $21.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.3500% | $63.77             | $63.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3500% | $6802.11           | $6165.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3600% | $2767585.42        | $2509966.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3500% | $442306.91         | $361739.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $167565.62         | $164965.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3600% | $2019.38           | $1899.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3300% | $4889034.58        | $3489673.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3200% | $166162.68         | $167910.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3500% | $42.51             | $40.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3300% | $175579.35         | $227905.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3600% | $85.03             | $74.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3500% | $1166816.17        | $1181032.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3600% | $21.26             | $20.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 4.3500% | $27591.04          | $27243.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3300% | $662376.28         | $408947.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3500% | $79712.17          | $78089.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3500% | $106.28            | $105.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3500% | $74716.88          | $74843.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3500% | $7687548.33        | $7963811.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3300% | $21.26             | $23.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3700% | $330922.43         | $440623.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3300% | $15411.02          | $15569.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3600% | $356749.18         | $364880.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3000% | $141441.28         | $142822.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $79116.99          | $77737.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $5648744.74        | $5639638.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.3500% | $365868.25         | $381101.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3700% | $211545.48         | $157564.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3500% | $218135.02         | $216174.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-07      | 0.0000%  | 4.3600% | $447047.13         | $446676.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3300% | $290513.67         | $278831.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3500% | $10045859.56       | $10170227.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3600% | $405192.92         | $401298.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3500% | $916371.15         | $935595.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3500% | $337490.72         | $338425.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.2000% | $8396.35           | $8391.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3500% | $179022.91         | $181571.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3300% | $29908.01          | $28913.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3500% | $6564541.97        | $6712288.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3500% | $191.31            | $119.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | 4.3300% | $2824574.31        | $2804322.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3600% | $428915.26         | $434525.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.3500% | $117336.32         | $117497.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3600% | $13281323.55       | $13408529.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3600% | $1205269.32        | $1249826.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3500% | $127.54            | $127.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3600% | $315150.05         | $325179.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3600% | $20135613.96       | $20295994.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $97801.52          | $102945.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3600% | $52843.86          | $55029.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.3600% | $100968.75         | $100966.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3300% | $21.26             | $20.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.3500% | $21.26             | $20.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3300% | $504801.25         | $507522.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3300% | $4949339.50        | $4815897.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3300% | $19237.20          | $19214.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3300% | $21.26             | $21.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3500% | $2487.02           | $2415.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3700% | $13107380.96       | $12980750.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3500% | $188035.70         | $194191.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3600% | $12796.46          | $12364.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $117123.75         | $111367.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2500% | $142971.75         | $133114.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 5.0000%  | 4.3600% | $11287.24          | $11483.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3300% | $1558319.86        | $1926497.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.3500% | $466688.21         | $485828.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3600% | $37700839.79       | $36618354.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3500% | $3613.62           | $2570.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.3500% | $63.77             | $64.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.3500% | $2219909.64        | $2200987.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3500% | $5951.84           | $4143.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3600% | $21.26             | $21.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3600% | $1176084.04        | $1193204.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3600% | $42.51             | $42.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3300% | $666053.67         | $666981.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.3200% | $21.26             | $21.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3600% | $21.26             | $20.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $313683.35         | $319357.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $4230.06           | $3169.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3000% | $2262847.93        | $2094089.26        | U.S. Treasuries (including strips) |

### Security 183: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GV59, C.4 - ISIN: US64106GV597, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9994018.00
- **C.18.a - Value (excl. sponsor support):** $9994018.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: A+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4K4, C.4 - ISIN: US86564P4K45, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10000982.00
- **C.18.a - Value (excl. sponsor support):** $10000982.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: 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.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10000770.00
- **C.18.a - Value (excl. sponsor support):** $10000770.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: 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):** $19604858.00
- **C.18.a - Value (excl. sponsor support):** $19604858.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A; Moodys Long: A1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: 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: 86564YWQ1, C.4 - ISIN: US86564YWQ15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $14898342.00
- **C.18.a - Value (excl. sponsor support):** $14898342.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A-; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-08-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer