# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-016595
**Filing Date:** 2025-12
**Character Count:** 155018
**Document Hash:** e334e59f297399dfd414b41e79c74db3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016595.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0000894189-25-016595

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251552424

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 3 days

- **WAL:** 3 days

- **Total Value of Portfolio Securities:** $1274816664.00

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

- **Cash:** $428.30

- **Total Other Assets:** $582215.53

- **Total Liabilities:** $3690044.41

- **Net Assets of Series:** $1271709263.42

- **Number of Shares Outstanding (Series):** 1271766694.0800

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $798351650.79             | $984796666.79              | 81.1000%                  | 100.0000%                  |
| 2025-11-04 | $863395069.12             | $1009857765.62             | 85.5000%                  | 100.0000%                  |
| 2025-11-05 | $778195604.07             | $979602179.57              | 79.4000%                  | 100.0000%                  |
| 2025-11-06 | $758624941.29             | $960046560.29              | 79.0000%                  | 100.0000%                  |
| 2025-11-07 | $824202859.21             | $980653998.21              | 84.0000%                  | 100.0000%                  |
| 2025-11-10 | $1023417432.99            | $1089917432.99             | 93.9000%                  | 100.0000%                  |
| 2025-11-12 | $1014428494.39            | $1200846735.39             | 84.5000%                  | 100.0000%                  |
| 2025-11-13 | $982669200.73             | $1269045786.23             | 77.4000%                  | 100.0000%                  |
| 2025-11-14 | $1015935890.02            | $1207367414.02             | 84.1000%                  | 100.0000%                  |
| 2025-11-17 | $881285011.61             | $1172680438.11             | 75.1000%                  | 100.0000%                  |
| 2025-11-18 | $988251001.62             | $1154684906.62             | 85.6000%                  | 100.0000%                  |
| 2025-11-19 | $863499136.95             | $1174833032.45             | 73.5000%                  | 100.0000%                  |
| 2025-11-20 | $844169733.86             | $1235487629.86             | 68.3000%                  | 100.0000%                  |
| 2025-11-21 | $896238774.61             | $1192614949.11             | 75.1000%                  | 100.0000%                  |
| 2025-11-24 | $861050704.40             | $1232437741.40             | 69.9000%                  | 100.0000%                  |
| 2025-11-25 | $1095427580.64            | $1271373788.97             | 86.1000%                  | 100.0000%                  |
| 2025-11-26 | $978561772.10             | $1261952962.10             | 77.5000%                  | 100.0000%                  |
| 2025-11-28 | $1138355693.30            | $1274817092.30             | 89.3000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1400%             |
| 2025-11-04 | 4.1100%             |
| 2025-11-05 | 4.0700%             |
| 2025-11-06 | 4.0600%             |
| 2025-11-07 | 3.9900%             |
| 2025-11-10 | 3.9800%             |
| 2025-11-12 | 3.9800%             |
| 2025-11-13 | 3.9800%             |
| 2025-11-14 | 3.9900%             |
| 2025-11-17 | 3.9900%             |
| 2025-11-18 | 3.9900%             |
| 2025-11-19 | 3.9900%             |
| 2025-11-20 | 3.9800%             |
| 2025-11-21 | 3.9800%             |
| 2025-11-24 | 3.9800%             |
| 2025-11-25 | 3.9800%             |
| 2025-11-26 | 4.0000%             |
| 2025-11-28 | 4.0400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 0.9999                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0000                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 0.9999                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 0.9999                      |
|  |  |
| 2025-11-24 | 1.0000                      |
|  |  |
| 2025-11-25 | 1.0000                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $954559874.01

- **Number of Shares Outstanding:** 954621836.6900

- **Expense Reimbursement/Waiver:** 22517.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $17015676.40              | $53274028.94            |
| 2025-11-04 | $23293358.93              | $2444134.65             |
| 2025-11-05 | $3650546.05               | $23315738.98            |
| 2025-11-06 | $11802520.58              | $31064721.07            |
| 2025-11-07 | $30698833.66              | $9318119.44             |
| 2025-11-10 | $124676824.06             | $17466256.39            |
| 2025-11-12 | $113959528.21             | $5205654.72             |
| 2025-11-13 | $80920922.60              | $57526219.07            |
| 2025-11-14 | $38861435.69              | $54653206.88            |
| 2025-11-17 | $76345125.36              | $111414612.64           |
| 2025-11-18 | $25481395.38              | $39358257.95            |
| 2025-11-19 | $34793068.97              | $19247603.38            |
| 2025-11-20 | $88004101.73              | $52838808.61            |
| 2025-11-21 | $10856457.18              | $30577378.40            |
| 2025-11-24 | $49253320.33              | $13260617.33            |
| 2025-11-25 | $74027006.20              | $35086387.92            |
| 2025-11-26 | $4186549.35               | $10926381.12            |
| 2025-11-28 | $43595762.11              | $30537536.03            |

**Total Gross Subscriptions (Month):** $851422432.79

**Total Gross Redemptions (Month):** $597515663.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9400%           |
| 2025-11-04 | 3.9100%           |
| 2025-11-05 | 3.8700%           |
| 2025-11-06 | 3.8600%           |
| 2025-11-07 | 3.7900%           |
| 2025-11-10 | 3.7800%           |
| 2025-11-12 | 3.7800%           |
| 2025-11-13 | 3.7800%           |
| 2025-11-14 | 3.7900%           |
| 2025-11-17 | 3.7900%           |
| 2025-11-18 | 3.7900%           |
| 2025-11-19 | 3.7900%           |
| 2025-11-20 | 3.7800%           |
| 2025-11-21 | 3.7800%           |
| 2025-11-24 | 3.7800%           |
| 2025-11-25 | 3.7800%           |
| 2025-11-26 | 3.8000%           |
| 2025-11-28 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.3000%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $194241085.84

- **Number of Shares Outstanding:** 194236521.3400

- **Expense Reimbursement/Waiver:** 5662.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $5590636.44               | $14510130.70            |
| 2025-11-04 | $4555010.62               | $1719631.25             |
| 2025-11-05 | $88840.47                 | $10740512.34            |
| 2025-11-06 | $2993525.80               | $2553958.97             |
| 2025-11-07 | $3136372.35               | $3434704.14             |
| 2025-11-10 | $5549863.15               | $3837443.81             |
| 2025-11-12 | $6160014.42               | $3319603.15             |
| 2025-11-13 | $49561254.91              | $5589676.96             |
| 2025-11-14 | $4116835.57               | $49523578.13            |
| 2025-11-17 | $4485397.75               | $8696612.44             |
| 2025-11-18 | $682990.39                | $2574539.64             |
| 2025-11-19 | $5454929.34               | $966961.07              |
| 2025-11-20 | $28803097.87              | $3545476.70             |
| 2025-11-21 | $3883310.40               | $27784285.01            |
| 2025-11-24 | $6266992.38               | $5049863.19             |
| 2025-11-25 | $3732697.11               | $11900212.13            |
| 2025-11-26 | $3856720.95               | $5653003.56             |
| 2025-11-28 | $5218838.59               | $3930935.72             |

**Total Gross Subscriptions (Month):** $144137328.51

**Total Gross Redemptions (Month):** $165331128.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6900%           |
| 2025-11-04 | 3.6600%           |
| 2025-11-05 | 3.6200%           |
| 2025-11-06 | 3.6100%           |
| 2025-11-07 | 3.5400%           |
| 2025-11-10 | 3.5300%           |
| 2025-11-12 | 3.5300%           |
| 2025-11-13 | 3.5300%           |
| 2025-11-14 | 3.5400%           |
| 2025-11-17 | 3.5400%           |
| 2025-11-18 | 3.5400%           |
| 2025-11-19 | 3.5400%           |
| 2025-11-20 | 3.5300%           |
| 2025-11-21 | 3.5300%           |
| 2025-11-24 | 3.5200%           |
| 2025-11-25 | 3.5300%           |
| 2025-11-26 | 3.5500%           |
| 2025-11-28 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 23.8300%         | 0.0000%              |
| Depository institution or other banking institution |  | 75.5900%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $52546387.64

- **Number of Shares Outstanding:** 52548891.1700

- **Expense Reimbursement/Waiver:** 1451.63

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $228330.03                | $2344250.09             |
| 2025-11-04 | $1417880.76               | $399008.38              |
| 2025-11-05 | $135791.06                | $720434.43              |
| 2025-11-06 | $563095.20                | $1514995.47             |
| 2025-11-07 | $351484.24                | $922681.13              |
| 2025-11-10 | $137361.77                | $25.89                  |
| 2025-11-12 | $133889.66                | $51703.20               |
| 2025-11-13 | $1245854.87               | $14755.76               |
| 2025-11-14 | $160385.53                | $1426201.50             |
| 2025-11-17 | $3442054.91               | $0.00                   |
| 2025-11-18 | $340716.58                | $2564591.11             |
| 2025-11-19 | $784236.91                | $451067.09              |
| 2025-11-20 | $99951.76                 | $83184.40               |
| 2025-11-21 | $877279.23                | $353441.44              |
| 2025-11-24 | $3135618.28               | $1002662.87             |
| 2025-11-25 | $253476.06                | $774662.12              |
| 2025-11-26 | $250522.57                | $932833.39              |
| 2025-11-28 | $91141.87                 | $1201856.28             |

**Total Gross Subscriptions (Month):** $13649071.29

**Total Gross Redemptions (Month):** $14758354.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7400%           |
| 2025-11-04 | 3.7100%           |
| 2025-11-05 | 3.6700%           |
| 2025-11-06 | 3.6600%           |
| 2025-11-07 | 3.5900%           |
| 2025-11-10 | 3.5800%           |
| 2025-11-12 | 3.5800%           |
| 2025-11-13 | 3.5800%           |
| 2025-11-14 | 3.5900%           |
| 2025-11-17 | 3.5900%           |
| 2025-11-18 | 3.5900%           |
| 2025-11-19 | 3.5900%           |
| 2025-11-20 | 3.5800%           |
| 2025-11-21 | 3.5800%           |
| 2025-11-24 | 3.5800%           |
| 2025-11-25 | 3.5800%           |
| 2025-11-26 | 3.6000%           |
| 2025-11-28 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6500%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $70361915.93

- **Number of Shares Outstanding:** 70359444.8800

- **Expense Reimbursement/Waiver:** 1780.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1150826.25               | $369523.68              |
| 2025-11-04 | $299989.70                | $44308.10               |
| 2025-11-05 | $776831.07                | $53315.50               |
| 2025-11-06 | $161842.41                | $38099.79               |
| 2025-11-07 | $74255.06                 | $34612.67               |
| 2025-11-10 | $20548.93                 | $116584.10              |
| 2025-11-12 | $157214.91                | $1128749.18             |
| 2025-11-13 | $17413.94                 | $539778.63              |
| 2025-11-14 | $690541.58                | $36736.96               |
| 2025-11-17 | $776695.43                | $0.00                   |
| 2025-11-18 | $19153.91                 | $144189.44              |
| 2025-11-19 | $302801.15                | $637624.57              |
| 2025-11-20 | $105986.16                | $218.92                 |
| 2025-11-21 | $99142.12                 | $726.51                 |
| 2025-11-24 | $151578.16                | $40000.00               |
| 2025-11-25 | $8612620.01               | $56161.68               |
| 2025-11-26 | $27205.73                 | $362333.59              |
| 2025-11-28 | $109100.28                | $734671.87              |

**Total Gross Subscriptions (Month):** $13553746.80

**Total Gross Redemptions (Month):** $4337635.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8400%           |
| 2025-11-04 | 3.8100%           |
| 2025-11-05 | 3.7700%           |
| 2025-11-06 | 3.7600%           |
| 2025-11-07 | 3.6900%           |
| 2025-11-10 | 3.6800%           |
| 2025-11-12 | 3.6800%           |
| 2025-11-13 | 3.6800%           |
| 2025-11-14 | 3.6900%           |
| 2025-11-17 | 3.6900%           |
| 2025-11-18 | 3.6900%           |
| 2025-11-19 | 3.6900%           |
| 2025-11-20 | 3.6800%           |
| 2025-11-21 | 3.6800%           |
| 2025-11-24 | 3.6700%           |
| 2025-11-25 | 3.6800%           |
| 2025-11-26 | 3.7000%           |
| 2025-11-28 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.0000%          | 0.0000%              |
| Depository institution or other banking institution |  | 93.0000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Automatic Data Processing

- **C.1 - Title:** Automatic Data Processing
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2Z37, C.4 - ISIN: US0530A2Z373, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $44975214.00
- **C.18.a - Value (excl. sponsor support):** $44975214.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5YWQ5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 15.7300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-01-27      | 0.0000%  | 4.0800% | $666500.00         | $662261.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.0800% | $4076700.00        | $4074009.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.0800% | $1228.80           | $969.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.0800% | $18706900.00       | $19067402.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-08      | 0.0000%  | 4.0800% | $352000.00         | $350454.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 4.0800% | $7602700.00        | $7489267.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.0800% | $734.29            | $236.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.0800% | $100.00            | $100.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.0800% | $20176000.00       | $20221560.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.0800% | $5.12              | $1.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 4.0800% | $100.00            | $98.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-03      | 0.0000%  | 4.0800% | $5810700.00        | $5770199.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-12      | 0.0000%  | 4.0800% | $12218900.00       | $12122370.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.0800% | $200.00            | $197.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 4.0800% | $129885000.00      | $134240869.95      | U.S. Treasuries (including strips) |

### Security 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5TSC3
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIES            GLBL NT 1.4%30      | 2030-06-30      | 1.4000%  | 3.9700% | $2000.00           | $1808.81           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55    | 2055-03-10      | 6.9500%  | 3.9700% | $207000.00         | $219796.39         | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LTD         SR GLBL NT 54       | 2054-11-26      | 5.6250%  | 3.9700% | $1000.00           | $1044.89           | Corporate Debt Securities                         |
| ALPHABET INC                   SR GLBL NT4.7%35    | 2035-11-15      | 4.7000%  | 3.9700% | $2000.00           | $2040.02           | Corporate Debt Securities                         |
| AMAZON COM INC                 SR GLBL NT1.2%27    | 2027-06-03      | 1.2000%  | 3.9700% | $4000.00           | $3878.09           | Corporate Debt Securities                         |
| AMERICAN EXPRESS CO            SR GLBL NT 26       | 2026-11-04      | 1.6500%  | 3.9700% | $4000.00           | $3922.60           | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35     | 2035-09-23      | 5.0000%  | 3.9700% | $1000.00           | $992.29            | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 48       | 2048-10-06      | 4.4390%  | 3.9700% | $1000.00           | $886.12            | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT3.2%27    | 2027-05-11      | 3.2000%  | 3.9700% | $3000.00           | $2986.11           | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT4.5%36    | 2036-02-23      | 4.5000%  | 3.9700% | $2000.00           | $2069.85           | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAND CO      SR GLBL DEB 42      | 2042-03-26      | 4.5350%  | 3.9700% | $1000.00           | $931.08            | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE LLC        GLBL NT 1.2%26      | 2026-05-28      | 1.2000%  | 3.9700% | $3000.00           | $2961.81           | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC           FR 2.9%101526       | 2026-10-15      | 2.9000%  | 3.9700% | $1000.00           | $994.60            | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.551%020428     | 2028-02-04      | 2.5510%  | 3.9700% | $2000.00           | $1980.34           | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 3.311%042242     | 2042-04-22      | 3.3110%  | 3.9700% | $2000.00           | $1609.86           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           GLBL NT 2.15%31     | 2031-08-01      | 2.1500%  | 3.9700% | $2000.00           | $1799.84           | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE HLDGS     SR SEC GLBL 50      | 2050-11-15      | 2.8390%  | 3.9700% | $2000.00           | $1309.95           | Corporate Debt Securities                         |
| BEAR STRNS MTG FDG 2006-AR5    II-A-2 20370126 FLT | 2037-01-26      | 4.5288%  | 3.9700% | $28350.00          | $2144.22           | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7             D      20440715 FLT | 2044-07-15      | 7.2090%  | 3.9700% | $16558.00          | $16637.33          | Private Label Collateralized Mortgage Obligations |
| CHUBB INA HLDGS INC            SR NT 6%37          | 2037-05-11      | 6.0000%  | 3.9700% | $1000.00           | $1099.76           | Corporate Debt Securities                         |
| CISCO SYS INC                  SR GLBL NT 34       | 2034-02-26      | 5.0500%  | 3.9700% | $4000.00           | $4208.66           | Corporate Debt Securities                         |
| CISCO SYS INC                  SR GLBL NT5.1%35    | 2035-02-24      | 5.1000%  | 3.9700% | $78000.00          | $82115.02          | Corporate Debt Securities                         |
| CITIBANK N A                   SR GLBL NT 26       | 2026-12-04      | 5.4880%  | 3.9700% | $282000.00         | $293414.04         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36       | 2036-03-27      | 5.3330%  | 3.9700% | $10000.00          | $10420.66          | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42    | 2042-11-01      | 4.3500%  | 3.9700% | $355000.00         | $311502.74         | Corporate Debt Securities                         |
| DICKS SPORTING GOODS INC       GLBL 144A NT4%29    | 2029-10-01      | 4.0000%  | 3.9700% | $76000.00          | $75063.93          | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC            1M GLBL BD3.2%27    | 2027-01-15      | 3.2000%  | 3.9700% | $3000.00           | $3014.50           | Corporate Debt Securities                         |
| EMERSON ELEC CO                SR GLBL NT1.8%27    | 2027-10-15      | 1.8000%  | 3.9700% | $1000.00           | $966.57            | Corporate Debt Securities                         |
| ENTERGY ARKANSAS LLC           1M GLBL 90 BD 52    | 2052-06-15      | 3.3500%  | 3.9700% | $1000.00           | $714.31            | Corporate Debt Securities                         |
| EQUINOR ASA                    SR GLBL NT 40       | 2040-04-06      | 3.6250%  | 3.9700% | $1000.00           | $868.23            | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTD            FR 5.252%092230     | 2030-09-22      | 5.2520%  | 3.9700% | $1000.00           | $1016.97           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA           SR FLT NT 27        | 2027-03-18      | 4.8838%  | 3.9700% | $3000.00           | $3032.86           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA           SR NT 5.414%27      | 2027-05-21      | 5.4140%  | 3.9700% | $3000.00           | $3020.92           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27       | 2027-01-26      | 3.8500%  | 3.9700% | $4000.00           | $4044.63           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28       | 2028-04-23      | 4.9370%  | 3.9700% | $6000.00           | $6094.86           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32       | 2032-04-22      | 2.6150%  | 3.9700% | $188000.00         | $172673.30         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 42       | 2042-04-22      | 3.2100%  | 3.9700% | $44000.00          | $34554.08          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 43       | 2043-02-24      | 3.4360%  | 3.9700% | $1000.00           | $802.86            | Corporate Debt Securities                         |
| HERSHEY CO                     SR GLBL NT 32       | 2032-02-24      | 4.9500%  | 3.9700% | $2000.00           | $2109.75           | Corporate Debt Securities                         |
| INTUIT                         SR GLBL NT 26       | 2026-09-15      | 5.2500%  | 3.9700% | $4000.00           | $4080.74           | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT 30       | 2030-01-23      | 4.1500%  | 3.9700% | $9000.00           | $8980.92           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 28       | 2028-07-25      | 4.8510%  | 3.9700% | $200000.00         | $205938.85         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT 2.95%26       | 2026-10-01      | 2.9500%  | 3.9700% | $127000.00         | $126573.39         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT FXD/FLT 38    | 2038-07-24      | 3.8820%  | 3.9700% | $5000.00           | $4623.36           | Corporate Debt Securities                         |
| KENVUE INC                     SR GLBL NT5.1%43    | 2043-03-22      | 5.1000%  | 3.9700% | $3000.00           | $2945.61           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL -B NT 42    | 2042-12-15      | 4.0700%  | 3.9700% | $2000.00           | $1779.42           | Corporate Debt Securities                         |
| LUBRIZOL CORP                  SR GLBL DB6.5%34    | 2034-10-01      | 6.5000%  | 3.9700% | $1000.00           | $1147.46           | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 51       | 2051-04-01      | 3.6250%  | 3.9700% | $240000.00         | $158546.30         | Corporate Debt Securities                         |
| MASS INST TECH MTN BE          GLBL -B BD5.6%11    | 2111-07-01      | 5.6000%  | 3.9700% | $2000.00           | $2087.91           | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT4.2%30    | 2030-11-15      | 4.2000%  | 3.9700% | $1000.00           | $1010.63           | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT4.6%32    | 2032-11-15      | 4.6000%  | 3.9700% | $218000.00         | $222197.47         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 31    | 2031-09-12      | 5.2884%  | 3.9700% | $1000.00           | $1015.39           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.356%102231     | 2031-10-22      | 4.3560%  | 3.9700% | $151000.00         | $151938.62         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.431%012330     | 2030-01-23      | 4.4310%  | 3.9700% | $6214000.00        | $6360186.94        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVATE BK NATL SR FLT NT 28        | 2028-11-17      | 4.8024%  | 3.9700% | $1000.00           | $1001.78           | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVATE BK NATL SR NT 4.465%31      | 2031-11-19      | 4.4650%  | 3.9700% | $1000.00           | $1007.55           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP          SR GLBL NT3.9%28    | 2028-11-05      | 3.9000%  | 3.9700% | $1000.00           | $1007.38           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP          SR GLBL NT4.1%30    | 2030-11-05      | 4.1000%  | 3.9700% | $219000.00         | $220635.81         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP          SR GLBL NT5.2%45    | 2045-11-05      | 5.2000%  | 3.9700% | $1000.00           | $1002.78           | Corporate Debt Securities                         |
| NVIDIA CORPORATION             SR GLBL NT3.2%26    | 2026-09-16      | 3.2000%  | 3.9700% | $2000.00           | $2002.90           | Corporate Debt Securities                         |
| OBX TR 2024-NQM15              A-IO-S 20641025 FLT | 2064-10-25      | 0.0000%  | 3.9700% | $113821.00         | $196.99            | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4            XS     20550225 FLT | 2055-02-25      | 0.0000%  | 3.9700% | $316631.00         | $0.27              | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL NT 55       | 2055-09-26      | 5.9500%  | 3.9700% | $1000.00           | $946.00            | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT6.1%65    | 2065-09-26      | 6.1000%  | 3.9700% | $3000.00           | $2830.13           | Corporate Debt Securities                         |
| PALMER SQUARE CLO TD 2021-3R   D-2-R  20381015 FLT | 2038-10-15      | 7.9545%  | 3.9700% | $1264983.00        | $1288838.32        | Asset-Backed Securities                           |
| PIONEER NAT RES CO             SR GLBL NT 26       | 2026-01-15      | 1.1250%  | 3.9700% | $1000.00           | $1000.12           | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40    | 2040-10-15      | 4.8750%  | 3.9700% | $1000.00           | $1013.10           | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 26       | 2026-11-03      | 2.4500%  | 3.9700% | $1891000.00        | $1872376.28        | Corporate Debt Securities                         |
| PUGET ENERGY INC               1LIEN NT 4.3%45     | 2045-05-20      | 4.3000%  | 3.9700% | $2000.00           | $1689.39           | Corporate Debt Securities                         |
| QUALCOMM INC                   SR GLBL NT5.4%33    | 2033-05-20      | 5.4000%  | 3.9700% | $3000.00           | $3204.99           | Corporate Debt Securities                         |
| SHELL FIN US INC               SR GLBL NT 43       | 2043-08-12      | 4.5500%  | 3.9700% | $1000.00           | $924.09            | Corporate Debt Securities                         |
| SHELL INTERNATIONAL FIN BV     GLBL NT 2.875%41    | 2041-11-26      | 2.8750%  | 3.9700% | $1000.00           | $746.81            | Corporate Debt Securities                         |
| SHERWIN WILLIAMS CO            SR GLBL NT 35       | 2035-08-15      | 5.1500%  | 3.9700% | $3000.00           | $3133.53           | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.           SR GLBL 144A 65     | 2065-05-28      | 5.9000%  | 3.9700% | $3172000.00        | $3397180.28        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022A 32    | 2032-02-01      | 2.7500%  | 3.9700% | $2000.00           | $1799.68           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    3.944%28            | 2028-07-19      | 3.9440%  | 3.9700% | $3000.00           | $3045.22           | Corporate Debt Securities                         |
| TRAVELERS COMPANIES INC        SR NT 6.75%36       | 2036-06-20      | 6.7500%  | 3.9700% | $2000.00           | $2384.15           | Corporate Debt Securities                         |
| UNION PAC CORP                 GLBL NT 3.839%60    | 2060-03-20      | 3.8390%  | 3.9700% | $2000.00           | $1500.96           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC         SR GLBL NT 33       | 2033-02-15      | 5.3500%  | 3.9700% | $2000.00           | $2130.29           | Corporate Debt Securities                         |
| USB REALTY CORP                -A 6.091%           | 2027-01-15      | 5.3132%  | 3.9700% | $500000.00         | $401811.93         | Corporate Debt Securities                         |
| WALMART INC                    SR GLBL NT 30       | 2030-04-28      | 4.3500%  | 3.9700% | $2000.00           | $2047.15           | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 2.879%103030     | 2030-10-30      | 2.8790%  | 3.9700% | $1000.00           | $956.28            | Corporate Debt Securities                         |

### Security 4: 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: RPEQ0S4Q2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AKUMIN INC                     1LIEN GLBL 28           | 2028-08-01      | 8.0000%  | 4.0300% | $226000.00         | $193456.00         | Corporate Debt Securities                         |
| ALCOA NEDERLAND HLDG B V       SR GLBL 144A 27         | 2027-12-15      | 5.5000%  | 4.0300% | $1600000.00        | $1639844.44        | Corporate Debt Securities                         |
| ALLY FINL INC                  PERP JR SB GLBL         | 2026-05-15      | 4.7000%  | 4.0300% | $1828000.00        | $1790868.24        | Corporate Debt Securities                         |
| ALTICE FINANCING S.A.          SR SEC GLBL 29          | 2029-08-15      | 5.7500%  | 4.0300% | $200000.00         | $151540.28         | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 26           | 2026-08-04      | 2.4500%  | 4.0300% | $3000.00           | $2994.89           | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32         | 2032-06-15      | 8.3750%  | 4.0300% | $1298000.00        | $1390922.20        | Corporate Debt Securities                         |
| AZUL SECD FIN LLP              SR GLBL 144A 26         | 2026-02-27      | 15.0000% | 4.0300% | $2733000.00        | $2874013.69        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           FR 1.25%091526          | 2026-09-15      | 1.2500%  | 4.0300% | $2000.00           | $1963.09           | Corporate Debt Securities                         |
| BOSPHORUS LLC 2015-1           A      20280915 4.20000 | 2028-09-15      | 4.2000%  | 4.0300% | $2000.00           | $411.49            | Asset-Backed Securities                           |
| BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 30         | 2030-04-15      | 6.8750%  | 4.0300% | $1703000.00        | $1697553.47        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 29         | 2029-06-01      | 5.3750%  | 4.0300% | $849000.00         | $862445.68         | Corporate Debt Securities                         |
| CHORD ENERGY CORPORATION       SR GLBL 144A 30         | 2030-10-01      | 6.0000%  | 4.0300% | $1800000.00        | $1825554.00        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29         | 2029-06-01      | 7.5000%  | 4.0300% | $364000.00         | $373589.58         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITION HLDGS   SR SEC GLBL 30          | 2030-01-15      | 6.8750%  | 4.0300% | $28000.00          | $28990.90          | Corporate Debt Securities                         |
| COMMERCIAL METALS CO           SR GLBL NT 30           | 2030-01-15      | 4.1250%  | 4.0300% | $1575000.00        | $1545373.59        | Corporate Debt Securities                         |
| COREWEAVE INC                  SR GLBL 144A 31         | 2031-02-01      | 9.0000%  | 4.0300% | $14000.00          | $13052.62          | Corporate Debt Securities                         |
| CSC HLDGS LLC                  SR GLBL 144A 27         | 2027-04-15      | 5.5000%  | 4.0300% | $1311000.00        | $1141106.78        | Corporate Debt Securities                         |
| CUMULUS MEDIA NEW HLDGS INC    SR SEC GLBL 29          | 2029-07-01      | 8.0000%  | 4.0300% | $294000.00         | $86354.33          | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 30           | 2030-05-15      | 3.6250%  | 4.0300% | $1165000.00        | $1080781.02        | Corporate Debt Securities                         |
| DISH DBS CORPORATION           1LIEN GLBL 28           | 2028-12-01      | 5.7500%  | 4.0300% | $89000.00          | $88564.86          | Corporate Debt Securities                         |
| ECOPETROL S A                  SR GLBL NT 31           | 2031-11-02      | 4.6250%  | 4.0300% | $1815000.00        | $1623681.35        | Corporate Debt Securities                         |
| EMERSON ELEC CO                SR GLBL NT2.8%51        | 2051-12-21      | 2.8000%  | 4.0300% | $1000.00           | $666.68            | Corporate Debt Securities                         |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 4.0300% | $118000.00         | $127893.63         | Corporate Debt Securities                         |
| EXETER AUTOMOBLE REC TR 2025-5 E      20330615 7.15000 | 2033-06-15      | 7.1500%  | 4.0300% | $2000.00           | $2023.71           | Asset-Backed Securities                           |
| FIRST QUANTUM MINERALS LTD     2LIEN 144A NT 29        | 2029-03-01      | 9.3750%  | 4.0300% | $600000.00         | $647733.75         | Corporate Debt Securities                         |
| FORTRESS CRE BSL LTD 2015-6R   E-R    20310723 FLT     | 2031-07-23      | 10.9840% | 4.0300% | $250436.00         | $252111.77         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC        PERP -W NT 7.5%         | 2029-02-10      | 7.5000%  | 4.0300% | $3496000.00        | $3790747.76        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        PERP JR SB -Y NT        | 2034-11-10      | 6.1250%  | 4.0300% | $1000.00           | $1025.71           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-04-22      | 2.6150%  | 4.0300% | $2000.00           | $1836.95           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL        | 2026-05-10      | 3.8000%  | 4.0300% | $28000.00          | $27782.16          | Corporate Debt Securities                         |
| GSAMP TRUST 2006-SD2           M-1    20360525 FLT     | 2036-05-25      | 4.7738%  | 4.0300% | $466920.00         | $183956.43         | Asset-Backed Securities                           |
| GSAMP TRUST 2006-SD3           M-1    20360625 FLT     | 2036-06-25      | 4.7438%  | 4.0300% | $2037624.00        | $297960.38         | Asset-Backed Securities                           |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29         | 2029-02-01      | 5.7500%  | 4.0300% | $1297000.00        | $1293507.83        | Corporate Debt Securities                         |
| HOLOGIC INC                    SR GLBL 144A 28         | 2028-02-01      | 4.6250%  | 4.0300% | $669000.00         | $679417.17         | Corporate Debt Securities                         |
| HONEYWELL INTL INC             SR GLBL NT 32           | 2032-02-01      | 4.7500%  | 4.0300% | $2000.00           | $2082.68           | Corporate Debt Securities                         |
| HUDBAY MINERALS INC            SR GLBL 144A 29         | 2029-04-01      | 6.1250%  | 4.0300% | $350000.00         | $357755.27         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT28        | 2028-05-01      | 4.6250%  | 4.0300% | $65000.00          | $61446.04          | Corporate Debt Securities                         |
| IRON MTN INC DEL               SR GLBL 144A 29         | 2029-02-15      | 7.0000%  | 4.0300% | $10000.00          | $10474.68          | Corporate Debt Securities                         |
| JOHNSON & JOHNSON              SR GLBL NT 34           | 2034-06-01      | 4.9500%  | 4.0300% | $2000.00           | $2168.24           | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP SA        SR SEC 144A NT31        | 2031-01-07      | 7.6250%  | 4.0300% | $700000.00         | $748905.21         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP SA        SR SEC GLBL 30          | 2030-04-15      | 7.8750%  | 4.0300% | $42000.00          | $44285.06          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 31        | 2031-09-12      | 5.2884%  | 4.0300% | $1000.00           | $1015.39           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | 4.0300% | $1000.00           | $1006.22           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.431%012330         | 2030-01-23      | 4.4310%  | 4.0300% | $1000.00           | $1023.53           | Corporate Debt Securities                         |
| MORGAN STANLEY                 VR 102225-101829        | 2029-10-18      | 4.9693%  | 4.0300% | $1000.00           | $1005.61           | Corporate Debt Securities                         |
| MORGAN STANLEY CAP 2006-HE1    A-4    20360125 FLT     | 2036-01-25      | 4.6488%  | 4.0300% | $587208.00         | $95990.07          | Asset-Backed Securities                           |
| MUVICO LLC                     1LIEN GLBL PIK29        | 2029-02-19      | 15.0000% | 4.0300% | $11163.00          | $12438.41          | Corporate Debt Securities                         |
| NORDSTROM INC                  SR GLBL NT 30           | 2030-04-01      | 4.3750%  | 4.0300% | $610000.00         | $578339.22         | Corporate Debt Securities                         |
| NORDSTROM INC                  SR GLBL NT 5%44         | 2044-01-15      | 5.0000%  | 4.0300% | $2244000.00        | $1711077.43        | Corporate Debt Securities                         |
| NRG ENERGY INC                 SR GLBL 144A 34         | 2034-11-01      | 6.2500%  | 4.0300% | $1036000.00        | $1070030.01        | Corporate Debt Securities                         |
| OBX TR 2024-NQM15              A-IO-S 20641025 FLT     | 2064-10-25      | 0.0000%  | 4.0300% | $434888.00         | $752.68            | Private Label Collateralized Mortgage Obligations |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27          | 2027-03-15      | 0.0000%  | 4.0300% | $251000.00         | $195690.41         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP               SR GLBL NT 26           | 2026-03-15      | 7.1250%  | 4.0300% | $134000.00         | $136703.84         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP               SR GLBL NT 31           | 2031-11-15      | 7.1250%  | 4.0300% | $1635000.00        | $1704835.62        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC           SR GLBL 144A 33         | 2033-02-01      | 6.2500%  | 4.0300% | $4000.00           | $4173.85           | Corporate Debt Securities                         |
| RITHM CAPITAL CORP             SR GLBL 144A 30         | 2030-07-15      | 8.0000%  | 4.0300% | $291000.00         | $306079.94         | Corporate Debt Securities                         |
| STAPLES INC                    SR SEC 144A NT29        | 2029-09-01      | 10.7500% | 4.0300% | $1992000.00        | $2015683.22        | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC             SR SEC GLBL 29          | 2029-06-30      | 4.8750%  | 4.0300% | $581000.00         | $543328.93         | Corporate Debt Securities                         |
| SYNERGY INFRASTRUCTURE         2LIEN 144A NT 30        | 2030-12-01      | 7.8750%  | 4.0300% | $1000.00           | $1026.69           | Corporate Debt Securities                         |
| TEAM HEALTH HOLDING INC        1LIEN GLBL PIK28        | 2028-06-30      | 13.5000% | 4.0300% | $1000.00           | $1071.72           | Corporate Debt Securities                         |
| TRUENOORD CAPITAL DAC          SR GLBL 144A 30         | 2030-03-01      | 8.7500%  | 4.0300% | $69000.00          | $73789.69          | Corporate Debt Securities                         |
| TWILIO INC                     SR GLBL NT 29           | 2029-03-15      | 3.6250%  | 4.0300% | $1814000.00        | $1765132.10        | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT33        | 2033-11-01      | 3.8750%  | 4.0300% | $181000.00         | $158727.27         | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 29         | 2029-05-01      | 4.3750%  | 4.0300% | $608000.00         | $601142.52         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC             SUB GLBL NT 81          | 2081-06-04      | 5.1250%  | 4.0300% | $823000.00         | $664820.09         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC             SUB GLBL NT 81          | 2081-06-04      | 4.1250%  | 4.0300% | $1000.00           | $959.33            | Corporate Debt Securities                         |
| WYNN MACAU LTD                 SR GLBL 144A 34         | 2034-02-15      | 6.7500%  | 4.0300% | $2000.00           | $2033.79           | Corporate Debt Securities                         |
| XP INC                         SR REGS NT 29           | 2029-07-02      | 6.7500%  | 4.0300% | $1700000.00        | $1792947.50        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA           GLBL AMZ REGS 31        | 2031-09-11      | 8.7500%  | 4.0300% | $363.00            | $376.70            | Corporate Debt Securities                         |
| ZF NORTH AMER CAP INC          144A NT 6.875%32        | 2032-04-23      | 6.8750%  | 4.0300% | $1689000.00        | $1611954.62        | Corporate Debt Securities                         |

### Security 5: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5XD43
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BEIGNET INV LLC                SR SEC 144A 49  | 2049-05-30      | 6.5810%  | 3.9900% | $4716000.00        | $5099711.71        | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 144A 26 | 2026-02-02      | 0.7500%  | 3.9900% | $764000.00         | $761056.05         | Corporate Debt Securities |
| CARLYLE SECURED LENDING INC    GLBL NT 5.75%31 | 2031-02-15      | 5.7500%  | 3.9900% | $10000000.00       | $9893758.33        | Corporate Debt Securities |
| CVS HEALTH CORP                1M GLBL 144A 32 | 2032-01-10      | 7.5070%  | 3.9900% | $2000.00           | $943.19            | Corporate Debt Securities |

### Security 6: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN377I7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BELO CORP                      SR GLBL DEB 27   | 2027-09-15      | 7.2500%  | 4.0200% | $15208000.00       | $15970398.16       | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 32  | 2032-06-19      | 4.7500%  | 4.0200% | $9567000.00        | $8279465.17        | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  SR GLBL 144A 33  | 2033-09-15      | 10.0000% | 4.0200% | $909000.00         | $953475.35         | Corporate Debt Securities |
| YINSON BORONIA PRODTN B V      SR SEC GLBL 42   | 2042-07-31      | 8.9470%  | 4.0200% | $400000.00         | $438149.41         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC          144A NT 6.875%32 | 2032-04-23      | 6.8750%  | 4.0200% | $647000.00         | $617486.47         | Corporate Debt Securities |

### Security 7: 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: RPEV0S7H8
- **C.18 - Value (incl. sponsor support):** $98463529.00
- **C.18.a - Value (excl. sponsor support):** $98463529.00
- **C.19 - Percentage of Net Assets:** 7.7400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-04-30      | 2.7500%  | 4.0800% | $57136.42          | $56617.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.9400% | $184741.21         | $186187.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.0800% | $3.94              | $3.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $33717.85          | $29617.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $285749.04         | $291208.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.0800% | $318242.00         | $324410.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.0700% | $19.69             | $19.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 4.0600% | $6301075.08        | $6292892.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.9800% | $39.39             | $40.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.0800% | $36644.19          | $37590.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.9500% | $551431.21         | $561660.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.0600% | $204370.90         | $154343.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $15.75             | $16.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.9900% | $76596.75          | $77607.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.0700% | $7877082.32        | $10609601.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.8800% | $47.26             | $49.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.9500% | $11.82             | $11.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9600% | $72114.69          | $75513.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.0800% | $3.94              | $4.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 3.9900% | $55.14             | $56.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.9600% | $634124.82         | $634402.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $17383157.08       | $17622712.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.0800% | $262952.76         | $269727.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9400% | $29334.25          | $27877.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.0800% | $3.94              | $4.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.0800% | $3.94              | $3.71              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0800% | $27.57             | $28.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.0800% | $6931.83           | $7174.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.9500% | $7.88              | $7.83              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.0800% | $871394.35         | $933019.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $3.94              | $3.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.9700% | $3.94              | $3.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.0800% | $17349.27          | $17554.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $433204.08         | $454652.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0800% | $149881.18         | $151557.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.9500% | $11.82             | $11.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.0800% | $905864.47         | $963452.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.0800% | $5038969.56        | $6197652.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.0800% | $3.94              | $4.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.9300% | $3.94              | $3.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.0800% | $271755.40         | $259146.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.9600% | $2323.74           | $2295.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.9500% | $66978.83          | $68871.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.9500% | $393.85            | $395.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.9800% | $11949.53          | $11380.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.0800% | $3142.96           | $3259.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.0800% | $7.88              | $8.07              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.9600% | $511006.02         | $526033.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.0600% | $2490733.43        | $2663563.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.0600% | $6222.90           | $9280.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.0800% | $17664.36          | $17339.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.9600% | $1310025.75        | $1234387.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $1865371.86        | $2069207.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.9500% | $3.94              | $3.85              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.0800% | $3.94              | $4.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.0800% | $19.69             | $19.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.9500% | $1969262.70        | $2024501.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.0800% | $4971699.28        | $5118421.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9500% | $3.94              | $4.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0200% | $3.94              | $3.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.0800% | $885033.52         | $777038.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.0700% | $2945469.52        | $3186497.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.9700% | $2342553.70        | $2421571.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.0800% | $3.94              | $3.86              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $3.94              | $4.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $174741.26         | $182930.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.9300% | $315989.16         | $332057.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.0800% | $3340190.11        | $2922349.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.0800% | $43237.30          | $46826.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.0800% | $253011.88         | $260198.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9800% | $7.88              | $8.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $3.94              | $3.86              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.0800% | $3.94              | $3.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $7355367.40        | $7803770.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.9300% | $78770.82          | $81220.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.0800% | $3.94              | $4.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.0800% | $468.69            | $486.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.0800% | $35.45             | $35.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.9700% | $417.49            | $424.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.1000% | $336674.38         | $337904.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.9300% | $31539.84          | $32491.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.9800% | $231086.03         | $236613.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0800% | $1418705.85        | $1503737.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.0800% | $3.94              | $4.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.1000% | $27.57             | $27.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.0800% | $177218.60         | $160297.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.0600% | $113311.83         | $115406.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.0800% | $3.94              | $4.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.0200% | $70909.50          | $67583.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.0800% | $7.88              | $7.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.0800% | $3.94              | $3.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.9900% | $1665955.65        | $1770318.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.9600% | $23505.21          | $22320.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.0800% | $128203.45         | $125282.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.9300% | $211539.05         | $215615.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.1000% | $4306203.98        | $4422074.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0800% | $24344.12          | $22893.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.0800% | $39586.28          | $39523.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.0800% | $3.94              | $4.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.9600% | $27.57             | $26.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.0800% | $3.94              | $3.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.0800% | $433.24            | $438.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $141251.84         | $150504.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9300% | $3.94              | $4.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9500% | $536823.16         | $554148.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.0800% | $252763.76         | $258627.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.9300% | $8361.52           | $8401.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.0800% | $967423.87         | $1064678.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.0800% | $498312.10         | $471160.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.8800% | $866156.09         | $859828.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.1000% | $1820582.77        | $1935814.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.5000% | $3447058.49        | $3541697.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.9700% | $1969270.58        | $2556468.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.0800% | $70889.80          | $71855.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.9300% | $579481.50         | $626485.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.9300% | $3.94              | $3.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.0200% | $1614.80           | $1595.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.0800% | $14765.59          | $15114.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.8800% | $35.45             | $31.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $3.94              | $4.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9300% | $30255.87          | $30024.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9100% | $653734.82         | $655807.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.0800% | $221550.82         | $231194.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.0800% | $315095.11         | $325039.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.9500% | $866.48            | $850.80            | U.S. Treasuries (including strips) |

### Security 8: Barclays Bank UKPLC

- **C.1 - Title:** Barclays Bank UKPLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QZ11, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $49983570.00
- **C.18.a - Value (excl. sponsor support):** $49983570.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO37AH3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 15.7300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-09-15      | 3.3750%  | 4.0800% | $41678400.00       | $41863417.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.0800% | $2100.00           | $2072.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 4.0800% | $157795200.00      | $160530884.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.0800% | $7086.08           | $3244.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.0800% | $40.96             | $17.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.0800% | $245.76            | $79.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.0800% | $2898984.96        | $1599935.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 4.0800% | $100.00            | $98.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.0800% | $122.88            | $53.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0800% | $100.00            | $76.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 4.0800% | $30.72             | $9.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.0800% | $40.00             | $17.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.0800% | $100.00            | $93.73             | U.S. Treasuries (including strips) |

### Security 10: 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: DP09KP4B7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Cooperatieve Rabobank UA, New York Branch

- **C.1 - Title:** Cooperatieve Rabobank UA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP4A9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP4G6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALEXANDRIA REAL ESTATE EQ INC  SR GLBL NT 35                       | 2035-04-15      | 4.7500%  | 3.9400% | $55000.00          | $53718.15          | Corporate Debt Securities                         |
| AMAZON COM INC                 SR NT 5.45%55                       | 2055-11-20      | 5.4500%  | 3.9400% | $15000.00          | $15205.67          | Corporate Debt Securities                         |
| AMEREN ILL CO                  1M GLBL BD 54                       | 2054-07-01      | 5.5500%  | 3.9400% | $35000.00          | $36205.49          | Corporate Debt Securities                         |
| AMEREN ILL CO                  1M GLBL BD3.7%47                    | 2047-12-01      | 3.7000%  | 3.9400% | $30000.00          | $23945.45          | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT 28                       | 2028-03-02      | 5.1500%  | 3.9400% | $35000.00          | $36269.20          | Corporate Debt Securities                         |
| AMPHENOL CORP                  SR GLBL NT5.3%55                    | 2055-11-15      | 5.3000%  | 3.9400% | $15000.00          | $14700.30          | Corporate Debt Securities                         |
| AON PLC                        GLBL NT 4.6%44                      | 2044-06-14      | 4.6000%  | 3.9400% | $100000.00         | $90825.56          | Corporate Debt Securities                         |
| ARCH CAPITAL FINANCE LLC       SR NT 5.031%46                      | 2046-12-15      | 5.0310%  | 3.9400% | $45000.00          | $43925.37          | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG              144A NT 5.62%26                     | 2026-05-08      | 5.6200%  | 3.9400% | $15000.00          | $15134.28          | Corporate Debt Securities                         |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 3.9400% | $100000.00         | $103411.50         | Other Instrument                                  |
| BANK NEW YORK MELLON CORP      FR 4.706%020134                     | 2034-02-01      | 4.7060%  | 3.9400% | $1000.00           | $1027.83           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 5.834%102533                     | 2033-10-25      | 5.8340%  | 3.9400% | $1000.00           | $1088.96           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           FR 2.45%020232                      | 2032-02-02      | 2.4500%  | 3.9400% | $8000.00           | $7225.56           | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT 52                       | 2052-03-15      | 3.8500%  | 3.9400% | $60000.00          | $47875.02          | Corporate Debt Securities                         |
| BHP BILLITON FIN USA LTD       SR GLBL NT 32                       | 2032-02-21      | 5.1250%  | 3.9400% | $25000.00          | $26322.23          | Corporate Debt Securities                         |
| BLACKROCK INC                  GLBL NT 5.35%55                     | 2055-01-08      | 5.3500%  | 3.9400% | $20000.00          | $20311.71          | Corporate Debt Securities                         |
| BOEING CO                      CR SEN SR GLBL40                    | 2040-05-01      | 5.7050%  | 3.9400% | $55000.00          | $56818.78          | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT 49                       | 2049-10-26      | 4.2500%  | 3.9400% | $15000.00          | $12650.07          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC             SR GLBL NT 52                       | 2052-02-15      | 3.6250%  | 3.9400% | $85000.00          | $61591.98          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SANTA FE CP  SR GLBL DB5.2%54                    | 2054-04-15      | 5.2000%  | 3.9400% | $40000.00          | $38896.84          | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 6.092%33                    | 2033-10-03      | 6.0920%  | 3.9400% | $20000.00          | $22100.34          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP          SR GLBL NT 27                       | 2027-03-09      | 3.7500%  | 3.9400% | $2000.00           | $2008.06           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP          SR GLBL NT4.1%27                    | 2027-02-09      | 4.1000%  | 3.9400% | $5000.00           | $5058.77           | Corporate Debt Securities                         |
| CATERPILLAR FINL SVCS MTNS BE  FR 3.95%111428                      | 2028-11-14      | 3.9500%  | 3.9400% | $1000.00           | $1004.41           | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO INC         SR GLBL NT5.6%32                    | 2032-11-15      | 5.6000%  | 3.9400% | $18000.00          | $19282.72          | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT3.4%26                    | 2026-05-01      | 3.4000%  | 3.9400% | $42000.00          | $41982.36          | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO           FR 4%081545                         | 2045-08-15      | 4.0000%  | 3.9400% | $1000.00           | $876.64            | Corporate Debt Securities                         |
| COMMONWEALTH EDISON CO         -126 4%49                           | 2049-03-01      | 4.0000%  | 3.9400% | $40000.00          | $32423.07          | Corporate Debt Securities                         |
| CONCENTRIX CORP                GLBL NT 6.85%33                     | 2033-08-02      | 6.8500%  | 3.9400% | $34000.00          | $34649.48          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON CO N Y INC -2019 A 4.125%49                    | 2049-05-15      | 4.1250%  | 3.9400% | $30000.00          | $24479.39          | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL1         A1     20400525 FLT                 | 2040-05-25      | 5.8110%  | 3.9400% | $100000.00         | $100951.23         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D27                    | 2027-11-16      | 2.3110%  | 3.9400% | $495000.00         | $486317.86         | Corporate Debt Securities                         |
| DICKS SPORTING GOODS INC       GLBL NT 3.15%32                     | 2032-01-15      | 3.1500%  | 3.9400% | $23000.00          | $21476.88          | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD3.7%47                    | 2047-12-01      | 3.7000%  | 3.9400% | $40000.00          | $31809.67          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW           SR GLBL NT 30                       | 2030-06-01      | 2.4500%  | 3.9400% | $52000.00          | $48885.50          | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC            1M GLBL BD5.9%33                    | 2033-03-01      | 5.9000%  | 3.9400% | $7000.00           | $7604.86           | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC            1MTG BD 3.4%46                      | 2046-10-01      | 3.4000%  | 3.9400% | $35000.00          | $26320.12          | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC            1M GLBL YYY BD49                    | 2049-10-01      | 3.2500%  | 3.9400% | $30000.00          | $21170.27          | Corporate Debt Securities                         |
| ECOLAB INC                     SR GLBL NT1.3%31                    | 2031-01-30      | 1.3000%  | 3.9400% | $38000.00          | $33182.02          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT5.1%44                    | 2044-01-15      | 5.1000%  | 3.9400% | $70000.00          | $68000.22          | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            SR GLBL NT 33                       | 2033-12-01      | 6.5500%  | 3.9400% | $83000.00          | $94299.14          | Corporate Debt Securities                         |
| EQUINOR ASA                    SR NT 3.95%43                       | 2043-05-15      | 3.9500%  | 3.9400% | $20000.00          | $17223.33          | Corporate Debt Securities                         |
| EXPEDIA GROUP INC              CR SEN SR GLBL31                    | 2031-03-15      | 2.9500%  | 3.9400% | $96000.00          | $89948.35          | Corporate Debt Securities                         |
| GLOBAL PMTS INC                GLBL NT 2.15%27                     | 2027-01-15      | 2.1500%  | 3.9400% | $34000.00          | $33476.84          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT2.6%30                    | 2030-02-07      | 2.6000%  | 3.9400% | $8000.00           | $7588.05           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT3.5%26                    | 2026-11-16      | 3.5000%  | 3.9400% | $31000.00          | $30899.15          | Corporate Debt Securities                         |
| Government National Mortgage Association                           | 2055-11-20      | 5.0019%  | 3.9400% | $11818.00          | $11869.39          | Agency Collateralized Mortgage Obligation         |
| HALLIBURTON CO                 SR GLBL NT 30                       | 2030-03-01      | 2.9200%  | 3.9400% | $100000.00         | $95683.67          | Corporate Debt Securities                         |
| HOME DEPOT INC                 SR GLBL NT3.9%47                    | 2047-06-15      | 3.9000%  | 3.9400% | $20000.00          | $16553.97          | Corporate Debt Securities                         |
| HOME DEPOT INC                 SR GLBL NT5.3%54                    | 2054-06-25      | 5.3000%  | 3.9400% | $100000.00         | $100201.50         | Corporate Debt Securities                         |
| HONEYWELL INTL INC             SR GLBL NT 31                       | 2031-09-01      | 4.9500%  | 3.9400% | $6000.00           | $6321.08           | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 5.15%032730                      | 2030-03-27      | 5.1500%  | 3.9400% | $74000.00          | $76630.43          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER               FR 5.95%092126                      | 2026-09-21      | 5.9500%  | 3.9400% | $43000.00          | $44088.06          | Corporate Debt Securities                         |
| IDAHO PWR CO                   FR 5.2%081534                       | 2034-08-15      | 5.2000%  | 3.9400% | $1000.00           | $1053.35           | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT 2%31                     | 2031-08-12      | 2.0000%  | 3.9400% | $8000.00           | $7096.15           | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT5.2%33                    | 2033-02-10      | 5.2000%  | 3.9400% | $55000.00          | $57279.75          | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL NT 25                       | 2025-12-01      | 3.7500%  | 3.9400% | $17000.00          | $17305.31          | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2030-07-25      | 4.0000%  | 3.9400% | $279000.00         | $287237.94         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2034-11-08      | 4.7000%  | 3.9400% | $100000.00         | $100633.11         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2034-08-28      | 4.5000%  | 3.9400% | $120000.00         | $121334.40         | Other Instrument                                  |
| JOHN DEERE CAPITAL CORPORATION FR 4.375%101530                     | 2030-10-15      | 4.3750%  | 3.9400% | $1000.00           | $1019.70           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%030731                       | 2031-03-07      | 4.9000%  | 3.9400% | $1000.00           | $1046.85           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION VR 060525-010527                    | 2027-01-05      | 4.4901%  | 3.9400% | $1000.00           | $1008.55           | Corporate Debt Securities                         |
| JOHNSON & JOHNSON              SR GLBL NT 47                       | 2047-03-03      | 3.7500%  | 3.9400% | $35000.00          | $29203.10          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            4.203%29                            | 2029-07-23      | 4.2030%  | 3.9400% | $57000.00          | $58030.20          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 29                       | 2029-12-05      | 4.4520%  | 3.9400% | $94000.00          | $97097.71          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 30                       | 2030-04-22      | 5.5810%  | 3.9400% | $78000.00          | $82124.72          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 31                       | 2031-04-22      | 2.5220%  | 3.9400% | $72000.00          | $67498.70          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 32                       | 2032-11-08      | 2.5450%  | 3.9400% | $8000.00           | $7257.63           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 48                       | 2048-07-24      | 4.0320%  | 3.9400% | $75000.00          | $63828.60          | Corporate Debt Securities                         |
| KEYCORP                        FR 4.789%060133                     | 2033-06-01      | 4.7890%  | 3.9400% | $10000.00          | $10263.56          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORP            NT 6.625%37                         | 2037-08-01      | 6.6250%  | 3.9400% | $1000.00           | $1192.35           | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORP            SR GLBL NT4.5%33                    | 2033-02-16      | 4.5000%  | 3.9400% | $6000.00           | $6188.28           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL          FR 7.8%080131                       | 2031-08-01      | 7.8000%  | 3.9400% | $14000.00          | $16685.62          | Corporate Debt Securities                         |
| KROGER CO                      SR GLBL NT 26                       | 2026-10-15      | 2.6500%  | 3.9400% | $16000.00          | $15853.68          | Corporate Debt Securities                         |
| KROGER CO                      SR GLBL NT 5%34                     | 2034-09-15      | 5.0000%  | 3.9400% | $16000.00          | $16428.62          | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND          SR GLBL NT 30                       | 2030-01-15      | 3.0500%  | 3.9400% | $45000.00          | $43485.21          | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND          SR GLBL NT3.4%31                    | 2031-01-15      | 3.4000%  | 3.9400% | $38000.00          | $36571.24          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW          SR GLBL RR NT 32                    | 2032-04-15      | 5.1000%  | 3.9400% | $56000.00          | $58262.49          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS INC       SR GLBL NT 29                       | 2029-03-15      | 4.3750%  | 3.9400% | $2000.00           | $2041.56           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS INC       SR GLBL NT4.9%49                    | 2049-03-15      | 4.9000%  | 3.9400% | $60000.00          | $55841.77          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS INC       SR NT 4.2%48                        | 2048-03-01      | 4.2000%  | 3.9400% | $69000.00          | $58710.03          | Corporate Debt Securities                         |
| MASTERCARD INCORPORATED        SR GLBL NT3.8%46                    | 2046-11-21      | 3.8000%  | 3.9400% | $24000.00          | $19700.37          | Corporate Debt Securities                         |
| META PLATFORMS INC             GLBL NT 5.4%54                      | 2054-08-15      | 5.4000%  | 3.9400% | $100000.00         | $98854.00          | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT 55                       | 2055-11-15      | 5.6250%  | 3.9400% | $8000.00           | $8036.29           | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 54                       | 2054-09-15      | 5.8500%  | 3.9400% | $12000.00          | $12750.51          | Corporate Debt Securities                         |
| MIDAMERICAN ENERGY COMPANY     1MTG BD 4.25%46                     | 2046-05-01      | 4.2500%  | 3.9400% | $35000.00          | $30047.41          | Corporate Debt Securities                         |
| MOODYS CORP                    SR GLBL NT 5%34                     | 2034-08-05      | 5.0000%  | 3.9400% | $4000.00           | $4168.94           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.192%041731                     | 2031-04-17      | 5.1920%  | 3.9400% | $1000.00           | $1041.54           | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.351%093030                     | 2030-09-30      | 4.3510%  | 3.9400% | $1000.00           | $1008.74           | Corporate Debt Securities                         |
| NUTRIEN LTD                    4.2%29                              | 2029-04-01      | 4.2000%  | 3.9400% | $25000.00          | $25174.50          | Corporate Debt Securities                         |
| NUTRIEN LTD                    SR GLBL NT 32                       | 2032-03-12      | 5.2500%  | 3.9400% | $9000.00           | $9413.04           | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY CO LLC     1LIEN GLBL NT 50                    | 2050-05-15      | 3.7000%  | 3.9400% | $75000.00          | $56368.96          | Corporate Debt Securities                         |
| ONEOK INC NEW                  SR GLBL NT 34                       | 2034-11-01      | 5.0500%  | 3.9400% | $25000.00          | $25012.19          | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT4.9%33                    | 2033-02-06      | 4.9000%  | 3.9400% | $55000.00          | $54811.59          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC               SR GLBL NT 29                       | 2029-10-01      | 2.8500%  | 3.9400% | $95000.00          | $91453.89          | Corporate Debt Securities                         |
| PEPSICO INC                    SR GLBL NT 46                       | 2046-10-06      | 3.4500%  | 3.9400% | $50000.00          | $38875.17          | Corporate Debt Securities                         |
| PINNACLE WEST CAP CORP         SR GLBL NT 30                       | 2030-05-15      | 5.1500%  | 3.9400% | $25000.00          | $25918.49          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC          GLBL NT 4.875%30                    | 2030-03-14      | 4.8750%  | 3.9400% | $54000.00          | $56159.50          | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS INC      SR GLBL NT3.2%27                    | 2027-03-15      | 3.2000%  | 3.9400% | $101000.00         | $100313.09         | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 4.9%011228                       | 2028-01-12      | 4.9000%  | 3.9400% | $19000.00          | $19748.81          | Corporate Debt Securities                         |
| RTX CORPORATION                GLBL NT 4.875%40                    | 2040-10-15      | 4.8750%  | 3.9400% | $77000.00          | $76103.94          | Corporate Debt Securities                         |
| S&P GLOBAL INC                 GLBL NT 5.25%33                     | 2033-09-15      | 5.2500%  | 3.9400% | $2000.00           | $2136.05           | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC         SR GLBL 144A 36                     | 2036-08-12      | 5.4000%  | 3.9400% | $1000.00           | $1042.57           | Corporate Debt Securities                         |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT5.4%36                    | 2036-07-30      | 5.4000%  | 3.9400% | $40000.00          | $40494.80          | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY          SR GLBL NT5.4%34                    | 2034-03-21      | 5.4000%  | 3.9400% | $9000.00           | $9375.57           | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 1.25%091026                      | 2026-09-10      | 1.2500%  | 3.9400% | $7000.00           | $6871.12           | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 4.994%040529                     | 2029-04-05      | 4.9940%  | 3.9400% | $72000.00          | $74551.12          | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA           GLBL NT 5.488%54                    | 2054-04-05      | 5.4880%  | 3.9400% | $35000.00          | $34892.53          | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA           SR GLBL NT 34                       | 2034-09-10      | 4.7240%  | 3.9400% | $83000.00          | $85334.40          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES LTD      SR NT 4.625%34                      | 2034-03-01      | 4.6250%  | 3.9400% | $1000.00           | $993.73            | Corporate Debt Securities                         |
| UNITED PARCEL SVCS INC         SR GLBL NT3.4%49                    | 2049-09-01      | 3.4000%  | 3.9400% | $75000.00          | $54919.25          | Corporate Debt Securities                         |
| United States Treasury                                             | 2031-08-15      | 0.0000%  | 3.9400% | $23000.00          | $18680.23          | U.S. Treasuries (including strips)                |
| United States Treasury                                             | 2029-08-15      | 0.0000%  | 3.9400% | $44600.00          | $39205.05          | U.S. Treasuries (including strips)                |
| United States Treasury                                             | 2027-11-15      | 0.0000%  | 3.9400% | $64000.00          | $59758.98          | U.S. Treasuries (including strips)                |
| United States Treasury                                             | 2029-08-15      | 0.0000%  | 3.9400% | $94100.00          | $82610.67          | U.S. Treasuries (including strips)                |
| United States Treasury                                             | 2029-05-15      | 0.0000%  | 3.9400% | $21000.00          | $18602.30          | U.S. Treasuries (including strips)                |
| VERISK ANALYTICS INC           SR GLBL NT 29                       | 2029-03-15      | 4.1250%  | 3.9400% | $66000.00          | $66625.32          | Corporate Debt Securities                         |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 29                       | 2029-12-03      | 4.0160%  | 3.9400% | $57000.00          | $57827.77          | Corporate Debt Securities                         |
| VOYA GLOBAL FDG                144A NT 4.6%30                      | 2030-11-24      | 4.6000%  | 3.9400% | $1000.00           | $1009.88           | Corporate Debt Securities                         |
| WALMART INC                    SR GLBL NT3.7%28                    | 2028-06-26      | 3.7000%  | 3.9400% | $5000.00           | $5091.76           | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.244%012431                     | 2031-01-24      | 5.2440%  | 3.9400% | $7000.00           | $7404.55           | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.389%042434                     | 2034-04-24      | 5.3890%  | 3.9400% | $15000.00          | $15806.54          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 3%26                     | 2026-04-22      | 3.0000%  | 3.9400% | $100000.00         | $99895.00          | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 35                       | 2035-02-07      | 5.3750%  | 3.9400% | $5000.00           | $5410.26           | Corporate Debt Securities                         |
| WILLIAMS COS INC               SR GLBL NT 32                       | 2032-08-15      | 4.6500%  | 3.9400% | $16000.00          | $16328.39          | Corporate Debt Securities                         |
| WILLIAMS COS INC               SR GLBL NT3.5%30                    | 2030-11-15      | 3.5000%  | 3.9400% | $2000.00           | $1923.57           | Corporate Debt Securities                         |
| ZOETIS INC                     SR NT 3%27                          | 2027-09-12      | 3.0000%  | 3.9400% | $5000.00           | $4952.72           | Corporate Debt Securities                         |

### Security 14: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0S7J9
- **C.18 - Value (incl. sponsor support):** $68924471.00
- **C.18.a - Value (excl. sponsor support):** $68924471.00
- **C.19 - Percentage of Net Assets:** 5.4200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $2799546.59        | $2930749.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.9700% | $1969270.60        | $1844120.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $8489604.33        | $9045727.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9800% | $327824.48         | $335797.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.0800% | $1022.63           | $745.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.0800% | $1680469.19        | $865463.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.9300% | $19314.61          | $13528.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.0800% | $3.94              | $3.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.0500% | $2247087.42        | $2243570.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.9500% | $63568.05          | $64847.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.9600% | $15.75             | $14.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $31.51             | $30.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.0700% | $3977926.61        | $3963396.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.0800% | $302436.64         | $181594.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.8800% | $2386779.60        | $2124453.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.0800% | $2.04              | $1.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.9700% | $1139148.21        | $1048405.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 4.0700% | $1.97              | $1.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.9700% | $3717.98           | $3464.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.0800% | $583943.87         | $429031.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.8800% | $996.45            | $1013.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.8800% | $0.16              | $0.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.0800% | $127955.33         | $121914.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.0800% | $2090904.57        | $1569097.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.0800% | $3.94              | $3.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.0800% | $80.54             | $74.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.0800% | $47869.03          | $49281.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.9800% | $19.69             | $18.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.8800% | $4.53              | $3.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.9600% | $4261277.08        | $4370433.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0800% | $49605.93          | $46650.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.9500% | $2890.89           | $2864.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.0800% | $36880.50          | $23806.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.9500% | $3.94              | $3.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.0800% | $4690.80           | $2473.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.0700% | $3.47              | $2.68              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.0800% | $515054.85         | $330538.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.9600% | $1.32              | $1.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $2461.59           | $2583.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.0800% | $0.53              | $0.33              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.9500% | $3384380.58        | $3206915.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.0800% | $1939180.15        | $1953298.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9500% | $992.51            | $1007.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.8800% | $31850.98          | $10615.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.0800% | $118152.30         | $127959.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 4.0600% | $4403.29           | $2768.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.1000% | $7.88              | $5.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.0800% | $137403.89         | $138206.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.0700% | $1804438.71        | $651167.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.8800% | $1.91              | $1.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.0700% | $11.82             | $11.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.8800% | $1.80              | $0.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $9011.38           | $9135.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $446071.30         | $427446.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.0800% | $6.03              | $4.92              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.0800% | $361176.04         | $95487.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 4.0800% | $383834.47         | $371371.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.9300% | $6849.12           | $6431.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.8800% | $3.94              | $1.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.0700% | $1968.60           | $1120.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.0800% | $460395.77         | $333705.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.9600% | $3.94              | $4.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.0800% | $5.85              | $5.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.9500% | $3973.99           | $2841.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.0800% | $6892451.04        | $7073144.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.0800% | $11.97             | $9.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.9500% | $2854296.25        | $2064955.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $2608015.33        | $2893002.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9600% | $66.96             | $41.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.0700% | $0.11              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.0700% | $4.09              | $3.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.9300% | $102.40            | $101.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.0700% | $0.06              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0800% | $3.94              | $5.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.9600% | $16.49             | $11.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $1008.27           | $885.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.8800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $3.94              | $4.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 3.9300% | $11.82             | $11.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0800% | $5907855.12        | $4500157.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.0800% | $7.88              | $7.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $6025928.65        | $6348656.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0200% | $106.34            | $107.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $19.69             | $20.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.0700% | $483927.48         | $244550.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 3.9300% | $39.39             | $39.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $984623.48         | $1183436.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.0800% | $165296.64         | $171644.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $3973554.83        | $4090748.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.9500% | $11.82             | $3.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 4.0800% | $369970.81         | $758828.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.0800% | $1978707.34        | $2015565.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.0800% | $3.94              | $3.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.0800% | $39.39             | $41.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.9500% | $1.03              | $0.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.0700% | $4677.02           | $1746.38           | U.S. Treasuries (including strips) |

### Security 15: DNB Bank ASA, New York Branch

- **C.1 - Title:** DNB Bank ASA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP401, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $21500000.00
- **C.18.a - Value (excl. sponsor support):** $21500000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: 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: RPEK5TSI0
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                          FR 4%091448      | 2048-09-14      | 4.0000%  | 3.9800% | $3000000.00        | $2477346.67        | Corporate Debt Securities |
| AMAZON COM INC                 SR NT 5.45%55    | 2055-11-20      | 5.4500%  | 3.9800% | $2972000.00        | $3012749.42        | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL NT4.9%33 | 2033-02-28      | 4.9000%  | 3.9800% | $865000.00         | $897861.35         | Corporate Debt Securities |
| CITIGROUP INC                  LW TIER II 36    | 2036-08-25      | 6.1250%  | 3.9800% | $4376000.00        | $4773222.28        | Corporate Debt Securities |
| CONSOLIDATED EDISON CO N Y INC SR GLBL 2023 B34 | 2034-03-15      | 5.5000%  | 3.9800% | $813000.00         | $869148.04         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL NT 32    | 2032-05-09      | 4.7500%  | 3.9800% | $760000.00         | $770683.28         | Corporate Debt Securities |
| DANSKE BK A/S                  FR 5.705%030130  | 2030-03-01      | 5.7050%  | 3.9800% | $1274000.00        | $1347072.92        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 45    | 2045-12-15      | 6.1250%  | 3.9800% | $1791000.00        | $1841940.77        | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL NT5.3%52 | 2052-05-01      | 5.3000%  | 3.9800% | $455000.00         | $431283.13         | Corporate Debt Securities |
| MORGAN STANLEY                 SR GLBL NT 32    | 2032-04-01      | 7.2500%  | 3.9800% | $651000.00         | $763674.54         | Corporate Debt Securities |
| NORFOLK SOUTHN CORP            SR GLBL NT5.1%35 | 2035-05-01      | 5.1000%  | 3.9800% | $1602000.00        | $1656299.79        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD5.5%54 | 2054-05-15      | 5.5000%  | 3.9800% | $45000.00          | $41298.57          | Corporate Debt Securities |
| SAUDI ARABIAN OIL CO           FR 4.75%060230   | 2030-06-02      | 4.7500%  | 3.9800% | $580000.00         | $602047.09         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL REGS 33  | 2033-11-06      | 4.8440%  | 3.9800% | $11500000.00       | $11638922.56       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.375%110243  | 2043-11-02      | 5.3750%  | 3.9800% | $1452000.00        | $1438034.58        | Corporate Debt Securities |

### Security 18: 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: RPEI5XDB7
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.1200% | $6.00              | $1919.70           | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.1200% | $2774.00           | $769923.70         | Equities   |
| JOHNSON & JOHNSON              COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $207.56            | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1123.00           | $202431.98         | Equities   |
| PEPSICO INC                    COM          | 2500-12-31      | 0.0000%  | 4.1200% | $118021.00         | $17464747.58       | Equities   |
| PROCTER AND GAMBLE CO          COM          | 2500-12-31      | 0.0000%  | 4.1200% | $2.00              | $296.50            | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS      | 2500-12-31      | 0.0000%  | 4.1200% | $9961.00           | $460497.03         | Equities   |

### Security 19: 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: RPEQ0S4W9
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED PARCEL SVCS INC         SR GLBL NT2.4%26 | 2026-11-15      | 2.4000%  | 4.1200% | $5319000.00        | $5250792.69        | Corporate Debt Securities |

### Security 20: 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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                      COM             | 2500-12-31      | 0.0000%  | 4.0000% | $1.00              | $277.55            | Equities   |
| BOEING CO                      DEP CONV PFD A  | 2500-12-31      | 6.0000%  | 4.0000% | $418541.00         | $26033250.20       | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV | 2500-12-31      | 7.6250%  | 4.0000% | $4961.00           | $298131.29         | Equities   |
| NCR VOYIX CORPORATION          5.5% PFD CNV A  | 2500-12-31      | 5.5000%  | 4.0000% | $2308.00           | $0.23              | Equities   |

### Security 21: 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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALGONQUIN POWER & UTILITIES CO GLBL NT 1.18%26  | 2026-06-15      | 5.3650%  | 4.0300% | $1000.00           | $1015.79           | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAN         ALT TIER I PERP  | 2099-12-31      | 6.7500%  | 4.0300% | $300000.00         | $312168.75         | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT 39    | 2039-03-15      | 6.8750%  | 4.0300% | $619000.00         | $712946.23         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS NC STORM  EXTND SR SEC 43  | 2043-07-01      | 2.7990%  | 4.0300% | $179000.00         | $142695.09         | Corporate Debt Securities |
| DUKE UNIVERSITY                SR GLBL SINK 55  | 2055-10-01      | 2.8320%  | 4.0300% | $400000.00         | $258813.60         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR GLBL 144A 28  | 2028-04-06      | 3.5000%  | 4.0300% | $1095000.00        | $1085676.68        | Corporate Debt Securities |
| FIDELITY NATL INFORMATION SVCS SR GLBL NT 31    | 2031-03-01      | 2.2500%  | 4.0300% | $299000.00         | $268880.98         | Corporate Debt Securities |
| HUBBELL INC                    SR GLBL NT4.8%35 | 2035-11-15      | 4.8000%  | 4.0300% | $5389000.00        | $5411885.29        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL NT 26    | 2026-09-15      | 2.5500%  | 4.0300% | $81000.00          | $80367.46          | Corporate Debt Securities |
| MAPLE GROVE FDG TR I           SR 144A NT 51    | 2051-08-15      | 4.1610%  | 4.0300% | $121000.00         | $88118.87          | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT5.5%45 | 2045-11-15      | 5.5000%  | 4.0300% | $1000.00           | $1005.93           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL 144A 37  | 2037-07-02      | 5.4010%  | 4.0300% | $7107000.00        | $7435728.95        | Corporate Debt Securities |

### Security 22: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5YNV4
- **C.18 - Value (incl. sponsor support):** $32000000.00
- **C.18.a - Value (excl. sponsor support):** $32000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 3.9500% | $70795.00          | $22674222.60       | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 3.9500% | $27482.00          | $10926018.74       | Equities   |

### Security 23: 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: RPEQ0RWN0
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   SR GLBL NT 32                 | 2032-11-15      | 4.3750%  | 3.9400% | $1000.00           | $1016.30           | Corporate Debt Securities |
| CALIFORNIA ST                  VAR GO BDS               2005 | 2040-05-01      | 1.3000%  | 3.9400% | $10000000.00       | $10010416.67       | Other Instrument          |
| COMMONWEALTH BANK OF AUSTRALIA VR 100125-100130              | 2030-10-01      | 4.8491%  | 3.9400% | $1000.00           | $1014.46           | Corporate Debt Securities |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2051-05-01      | 5.0000%  | 3.9400% | $3035000.00        | $3164135.88        | Other Instrument          |
| NOVARTIS CAPITAL CORP          SR GLBL NT4.1%30              | 2030-11-05      | 4.1000%  | 3.9400% | $1347000.00        | $1357061.34        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL NT4.1%32              | 2032-11-03      | 4.1000%  | 3.9400% | $1208000.00        | $1214544.00        | Corporate Debt Securities |
| TOYOTA MOTOR CORP              SR GLBL NT 35                 | 2035-06-30      | 5.0530%  | 3.9400% | $2000.00           | $2114.99           | Corporate Debt Securities |

### Security 24: Pacific Life Insurance Co

- **C.1 - Title:** Pacific Life Insurance Co
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69447LZ10, C.3 - LEI: 8WC3XYHE06SQFW7CQK10
- **C.18 - Value (incl. sponsor support):** $49983695.00
- **C.18.a - Value (excl. sponsor support):** $49983695.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: 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: RPEV0S7P0
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 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         |
|:---|:---|:---|:---|:---|:---|:---|
| SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS                 2025 | 2055-01-01      | 5.2500%  | 4.0800% | $2830000.00        | $3054277.50        | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2025 | 2050-10-15      | 4.7500%  | 4.0800% | $37745000.00       | $38947681.52       | Other Instrument |

### Security 26: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZ35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24986185.00
- **C.18.a - Value (excl. sponsor support):** $24986185.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-12-05

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer