# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-213419
**Filing Date:** 2025-9
**Character Count:** 143735
**Document Hash:** 79ee7d251c276cac8e344c1a1e7c985e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213419.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001752724-25-213419

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251300583

**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):** 2025-08-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 4 days

- **WAL:** 5 days

- **Total Value of Portfolio Securities:** $1093577712.00

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

- **Cash:** $77.17

- **Total Other Assets:** $1597416.63

- **Total Liabilities:** $4070667.60

- **Net Assets of Series:** $1091104538.20

- **Number of Shares Outstanding (Series):** 1091268193.0400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $614299346.27             | $881666861.77              | 69.7000%                  | 100.0000%                  |
| 2025-08-04 | $648024582.01             | $897439248.41              | 72.2000%                  | 100.0000%                  |
| 2025-08-05 | $799848547.48             | $1064254612.38             | 75.1000%                  | 100.0000%                  |
| 2025-08-06 | $587000918.11             | $876385280.11              | 67.0000%                  | 100.0000%                  |
| 2025-08-07 | $760921152.27             | $1026404017.72             | 74.1000%                  | 100.0000%                  |
| 2025-08-08 | $803443131.76             | $1041932311.95             | 77.1000%                  | 100.0000%                  |
| 2025-08-11 | $724038279.92             | $1027528253.42             | 70.4000%                  | 100.0000%                  |
| 2025-08-12 | $735138696.05             | $997533260.05              | 73.7000%                  | 100.0000%                  |
| 2025-08-13 | $759894165.08             | $1022265194.58             | 74.3000%                  | 100.0000%                  |
| 2025-08-14 | $680850281.36             | $992194499.66              | 68.6000%                  | 100.0000%                  |
| 2025-08-15 | $838412677.59             | $1089800719.79             | 76.9000%                  | 100.0000%                  |
| 2025-08-18 | $769939976.34             | $1076328274.24             | 71.5000%                  | 100.0000%                  |
| 2025-08-19 | $849298236.86             | $1100693162.76             | 77.1000%                  | 100.0000%                  |
| 2025-08-20 | $779045413.18             | $1076388044.68             | 72.4000%                  | 100.0000%                  |
| 2025-08-21 | $705335080.72             | $1082623658.22             | 65.1000%                  | 100.0000%                  |
| 2025-08-22 | $671891095.75             | $1054185211.75             | 63.7000%                  | 100.0000%                  |
| 2025-08-25 | $721342020.32             | $1067801573.56             | 67.5000%                  | 100.0000%                  |
| 2025-08-26 | $902950453.23             | $1154436857.06             | 78.2000%                  | 100.0000%                  |
| 2025-08-27 | $757112627.84             | $1083499265.76             | 69.9000%                  | 100.0000%                  |
| 2025-08-28 | $780238501.96             | $1076577464.76             | 72.5000%                  | 100.0000%                  |
| 2025-08-29 | $779244765.23             | $1094581552.23             | 71.2000%                  | 99.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.5100%             |
| 2025-08-04 | 4.5100%             |
| 2025-08-05 | 4.5000%             |
| 2025-08-06 | 4.5000%             |
| 2025-08-07 | 4.5000%             |
| 2025-08-08 | 4.4900%             |
| 2025-08-11 | 4.4900%             |
| 2025-08-12 | 4.4900%             |
| 2025-08-13 | 4.4900%             |
| 2025-08-14 | 4.4900%             |
| 2025-08-15 | 4.4900%             |
| 2025-08-18 | 4.4900%             |
| 2025-08-19 | 4.4900%             |
| 2025-08-20 | 4.4900%             |
| 2025-08-21 | 4.4900%             |
| 2025-08-22 | 4.4900%             |
| 2025-08-25 | 4.4900%             |
| 2025-08-26 | 4.5000%             |
| 2025-08-27 | 4.5000%             |
| 2025-08-28 | 4.5000%             |
| 2025-08-29 | 4.4600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9999                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 0.9999                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 0.9999                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 0.9999                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 0.9999                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $202213394.68

- **Number of Shares Outstanding:** 202227165.7500

- **Expense Reimbursement/Waiver:** 1733.15

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $5635927.45               | $11868048.70            |
| 2025-08-04 | $10509189.69              | $2035323.67             |
| 2025-08-05 | $13583946.01              | $3503554.98             |
| 2025-08-06 | $1417669.21               | $10358431.99            |
| 2025-08-07 | $1633849.00               | $1078202.99             |
| 2025-08-08 | $4699616.81               | $15009252.01            |
| 2025-08-11 | $1071084.95               | $668734.38              |
| 2025-08-12 | $2098853.30               | $6210256.76             |
| 2025-08-13 | $4634635.77               | $1092228.56             |
| 2025-08-14 | $1039553.88               | $4355591.92             |
| 2025-08-15 | $2962358.28               | $986970.43              |
| 2025-08-18 | $5034752.19               | $361093.56              |
| 2025-08-19 | $1542783.18               | $2893574.78             |
| 2025-08-20 | $451823.90                | $2167619.76             |
| 2025-08-21 | $1772929.44               | $3940634.24             |
| 2025-08-22 | $1323808.82               | $2455233.05             |
| 2025-08-25 | $2746467.60               | $2005996.62             |
| 2025-08-26 | $8985731.28               | $835854.96              |
| 2025-08-27 | $5178873.47               | $4890567.84             |
| 2025-08-28 | $6936445.96               | $6438278.37             |
| 2025-08-29 | $5458918.29               | $332880.98              |

**Total Gross Subscriptions (Month):** $88719218.48

**Total Gross Redemptions (Month):** $83488330.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0600%           |
| 2025-08-04 | 4.0600%           |
| 2025-08-05 | 4.0500%           |
| 2025-08-06 | 4.0500%           |
| 2025-08-07 | 4.0500%           |
| 2025-08-08 | 4.0400%           |
| 2025-08-11 | 4.0400%           |
| 2025-08-12 | 4.0400%           |
| 2025-08-13 | 4.0400%           |
| 2025-08-14 | 4.0400%           |
| 2025-08-15 | 4.0400%           |
| 2025-08-18 | 4.0400%           |
| 2025-08-19 | 4.0400%           |
| 2025-08-20 | 4.0400%           |
| 2025-08-21 | 4.0400%           |
| 2025-08-22 | 4.0400%           |
| 2025-08-25 | 4.0400%           |
| 2025-08-26 | 4.0500%           |
| 2025-08-27 | 4.0500%           |
| 2025-08-28 | 4.0500%           |
| 2025-08-29 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 23.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 76.1100%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $63206863.41

- **Number of Shares Outstanding:** 63211790.2900

- **Expense Reimbursement/Waiver:** 582.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $739569.03                | $142301.46              |
| 2025-08-04 | $782500.96                | $506783.37              |
| 2025-08-05 | $97537.18                 | $227168.47              |
| 2025-08-06 | $36371.46                 | $106350.61              |
| 2025-08-07 | $0.00                     | $15719.41               |
| 2025-08-08 | $121598.85                | $25571.59               |
| 2025-08-11 | $125663.14                | $264102.67              |
| 2025-08-12 | $6436.25                  | $143806.52              |
| 2025-08-13 | $107462.01                | $541134.71              |
| 2025-08-14 | $962923.02                | $172313.40              |
| 2025-08-15 | $285328.40                | $140548.44              |
| 2025-08-18 | $53615.87                 | $1841.95                |
| 2025-08-19 | $3436.65                  | $0.00                   |
| 2025-08-20 | $99555.64                 | $949124.38              |
| 2025-08-21 | $1118662.83               | $206817.27              |
| 2025-08-22 | $1282.50                  | $120182.71              |
| 2025-08-25 | $228737.37                | $50667.99               |
| 2025-08-26 | $79626.18                 | $849143.63              |
| 2025-08-27 | $88494.74                 | $1839649.77             |
| 2025-08-28 | $216118.53                | $1565179.04             |
| 2025-08-29 | $1788704.20               | $46288.35               |

**Total Gross Subscriptions (Month):** $6943624.81

**Total Gross Redemptions (Month):** $7914695.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.1900%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1900%           |
| 2025-08-19 | 4.1900%           |
| 2025-08-20 | 4.1900%           |
| 2025-08-21 | 4.1900%           |
| 2025-08-22 | 4.1900%           |
| 2025-08-25 | 4.1900%           |
| 2025-08-26 | 4.2000%           |
| 2025-08-27 | 4.2000%           |
| 2025-08-28 | 4.2000%           |
| 2025-08-29 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.2600%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.7400%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $781494541.25

- **Number of Shares Outstanding:** 781630953.2900

- **Expense Reimbursement/Waiver:** 6227.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $28467088.21              | $52098877.95            |
| 2025-08-04 | $23566682.04              | $18263502.78            |
| 2025-08-05 | $192256800.67             | $35562894.91            |
| 2025-08-06 | $11832445.89              | $190685706.81           |
| 2025-08-07 | $156591437.00             | $7179795.60             |
| 2025-08-08 | $39837672.13              | $15968782.44            |
| 2025-08-11 | $2439677.40               | $17519169.79            |
| 2025-08-12 | $5679758.63               | $33348650.11            |
| 2025-08-13 | $26839772.33              | $5721922.72             |
| 2025-08-14 | $2553885.34               | $30908297.18            |
| 2025-08-15 | $104712915.92             | $9666228.96             |
| 2025-08-18 | $11710152.43              | $29730072.63            |
| 2025-08-19 | $33007366.79              | $9479663.78             |
| 2025-08-20 | $30989320.60              | $48070072.57            |
| 2025-08-21 | $61744144.80              | $54263204.55            |
| 2025-08-22 | $6132653.12               | $33165371.55            |
| 2025-08-25 | $20854725.97              | $9307437.83             |
| 2025-08-26 | $91695535.20              | $12528984.80            |
| 2025-08-27 | $28106413.36              | $98259871.53            |
| 2025-08-28 | $25312985.90              | $31644941.79            |
| 2025-08-29 | $35280301.41              | $19929553.65            |

**Total Gross Subscriptions (Month):** $939611735.14

**Total Gross Redemptions (Month):** $763303003.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3100%           |
| 2025-08-04 | 4.3100%           |
| 2025-08-05 | 4.3000%           |
| 2025-08-06 | 4.3000%           |
| 2025-08-07 | 4.3000%           |
| 2025-08-08 | 4.2900%           |
| 2025-08-11 | 4.2900%           |
| 2025-08-12 | 4.2900%           |
| 2025-08-13 | 4.2900%           |
| 2025-08-14 | 4.2900%           |
| 2025-08-15 | 4.2900%           |
| 2025-08-18 | 4.2900%           |
| 2025-08-19 | 4.2900%           |
| 2025-08-20 | 4.2900%           |
| 2025-08-21 | 4.2900%           |
| 2025-08-22 | 4.2900%           |
| 2025-08-25 | 4.2900%           |
| 2025-08-26 | 4.3000%           |
| 2025-08-27 | 4.3000%           |
| 2025-08-28 | 4.3000%           |
| 2025-08-29 | 4.2600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.3300%         | 0.0000%              |
| Depository institution or other banking institution |  | 73.0400%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $44189738.86

- **Number of Shares Outstanding:** 44198283.7100

- **Expense Reimbursement/Waiver:** 427.66

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $230202.08                | $13453917.53            |
| 2025-08-04 | $1577689.05               | $118878.92              |
| 2025-08-05 | $499062.63                | $270376.95              |
| 2025-08-06 | $3495.88                  | $126376.62              |
| 2025-08-07 | $8359.13                  | $40825.26               |
| 2025-08-08 | $1752040.35               | $0.00                   |
| 2025-08-11 | $133141.76                | $70481.07               |
| 2025-08-12 | $1817131.43               | $50256.70               |
| 2025-08-13 | $485815.42                | $93452.95               |
| 2025-08-14 | $724253.38                | $29027.82               |
| 2025-08-15 | $438202.78                | $99664.56               |
| 2025-08-18 | $2252227.92               | $2802557.42             |
| 2025-08-19 | $3065950.52               | $1003945.71             |
| 2025-08-20 | $38637.06                 | $4822133.22             |
| 2025-08-21 | $27472.34                 | $138977.08              |
| 2025-08-22 | $42606.95                 | $321317.17              |
| 2025-08-25 | $839760.59                | $49117.33               |
| 2025-08-26 | $94144.57                 | $127188.88              |
| 2025-08-27 | $1511634.14               | $965414.89              |
| 2025-08-28 | $143942.31                | $1535.03                |
| 2025-08-29 | $18384.22                 | $4359161.21             |

**Total Gross Subscriptions (Month):** $15704154.51

**Total Gross Redemptions (Month):** $28944606.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1100%           |
| 2025-08-04 | 4.1100%           |
| 2025-08-05 | 4.1000%           |
| 2025-08-06 | 4.1000%           |
| 2025-08-07 | 4.1000%           |
| 2025-08-08 | 4.0900%           |
| 2025-08-11 | 4.0900%           |
| 2025-08-12 | 4.0900%           |
| 2025-08-13 | 4.0900%           |
| 2025-08-14 | 4.0900%           |
| 2025-08-15 | 4.0900%           |
| 2025-08-18 | 4.0900%           |
| 2025-08-19 | 4.0900%           |
| 2025-08-20 | 4.0900%           |
| 2025-08-21 | 4.0900%           |
| 2025-08-22 | 4.0900%           |
| 2025-08-25 | 4.0900%           |
| 2025-08-26 | 4.1000%           |
| 2025-08-27 | 4.1000%           |
| 2025-08-28 | 4.1000%           |
| 2025-08-29 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.4200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0W37, C.4 - ISIN: US0527M0W375, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39975808.00
- **C.18.a - Value (excl. sponsor support):** $39975808.00
- **C.19 - Percentage of Net Assets:** 3.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: 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: RPEO2X7J7
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long: A-; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MACQUARIE BK LTD               FR 4.331%061228               | 2028-06-12      | 4.3310%  | 4.3900% | $349000.00         | $355143.63         | Corporate Debt Securities |
| FMR CORP                       SR 144A NT6.5%40              | 2040-12-14      | 6.5000%  | 4.3900% | $375000.00         | $423165.63         | Corporate Debt Securities |
| WESTPAC BKG CORP               GLBL NT 5.535%28              | 2028-11-17      | 5.5350%  | 4.3900% | $122000.00         | $129787.57         | Corporate Debt Securities |
| LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS      2025 | 2048-05-15      | 5.0000%  | 4.3900% | $9850000.00        | $10327714.06       | Other Instrument          |
| APPLE INC                      SR GLBL NT 30                 | 2030-05-11      | 1.6500%  | 4.3900% | $38000.00          | $34458.40          | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL NT 30                 | 2030-07-01      | 4.3540%  | 4.3900% | $215000.00         | $218995.73         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 3.9%031628                 | 2028-03-16      | 3.9000%  | 4.3900% | $225000.00         | $229135.12         | Corporate Debt Securities |
| DE KALB CNTY GA WTR & SEW REV  BDS                      2025 | 2050-10-01      | 5.0000%  | 4.3900% | $2585000.00        | $2621916.67        | Other Instrument          |
| TOYOTA MOTOR CORP              SR GLBL NT 27                 | 2027-06-30      | 4.1860%  | 4.3900% | $479000.00         | $483818.93         | Corporate Debt Securities |
| WESTPAC BKG CORP               SR GLBL NT4.6%26              | 2026-10-20      | 4.6000%  | 4.3900% | $123000.00         | $125894.60         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK N Y BRH  FR 2.5%071226                 | 2026-07-12      | 2.5000%  | 4.3900% | $515000.00         | $509795.35         | Corporate Debt Securities |
| TOYOTA MTR CR CORP             FR 3.2%011127                 | 2027-01-11      | 3.2000%  | 4.3900% | $292000.00         | $290200.31         | Corporate Debt Securities |

### Security 3: 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: RPEN2XA55
- **C.18 - Value (incl. sponsor support):** $191555077.00
- **C.18.a - Value (excl. sponsor support):** $191555077.00
- **C.19 - Percentage of Net Assets:** 17.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2027-04-15      | 0.1250%  | 4.3300% | $3188023.78        | $3592501.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3300% | $532263.15         | $540843.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.3000% | $6.84              | $7.08              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3400% | $919929.57         | $875191.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3300% | $405871.00         | $416076.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3300% | $144843.00         | $111084.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3300% | $1135.65           | $1120.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3300% | $9249.37           | $8353.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3300% | $23930.70          | $23574.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.3300% | $60887.15          | $61716.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.2800% | $2664736.36        | $2899419.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3300% | $418944.64         | $391522.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.1900% | $677.28            | $686.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3300% | $12487153.93       | $12748649.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3300% | $1096002.90        | $879180.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.1900% | $32844.85          | $33227.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.1900% | $606429.17         | $596408.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.3300% | $7655.36           | $7710.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.3400% | $6.84              | $6.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3300% | $14284.54          | $14399.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.3300% | $123.14            | $116.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3300% | $371842.61         | $352421.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.3300% | $164942.60         | $179887.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3700% | $105457.91         | $58585.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.3000% | $3762.69           | $3897.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3300% | $1354.57           | $1323.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3300% | $88.94             | $90.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3300% | $256772.74         | $261663.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3300% | $493117.50         | $461788.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 2.7500%  | 4.2500% | $20.52             | $20.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3300% | $2899391.33        | $1929724.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3300% | $7155.95           | $7152.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.2800% | $1352194.13        | $1315978.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.2800% | $8968.88           | $7134.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3300% | $629402.09         | $665495.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3300% | $5404.59           | $5544.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3300% | $834995.42         | $928172.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3700% | $7094.38           | $6272.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.3300% | $3256.44           | $3444.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 4.3300% | $6.84              | $6.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3300% | $13.68             | $13.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.3300% | $560.98            | $547.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3300% | $2462.85           | $1823.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3400% | $21317.34          | $21689.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.3300% | $20.52             | $20.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3300% | $1625693.73        | $1594435.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.2800% | $152813.06         | $157249.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3300% | $4761.51           | $3669.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3300% | $923110.76         | $934842.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3300% | $49646.97          | $52317.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3300% | $12327.94          | $10855.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.3700% | $6.84              | $6.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3300% | $28049.14          | $29563.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3300% | $6.84              | $6.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3300% | $1140512.09        | $791788.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3400% | $7833.23           | $7902.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.3300% | $84626.30          | $85316.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3400% | $15050.76          | $14820.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3400% | $27371.85          | $27658.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.3300% | $954505.27         | $959511.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3300% | $125119.67         | $103622.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3300% | $68.41             | $52.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3300% | $13.68             | $11.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.1900% | $29957.85          | $30091.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.1900% | $3666.91           | $3345.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.2800% | $454464.42         | $469476.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3300% | $54730.02          | $43033.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.3300% | $20.52             | $20.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3300% | $6.84              | $7.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.3300% | $37490.07          | $37026.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3300% | $2900143.87        | $3542538.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3300% | $68439.89          | $69497.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3700% | $3283.80           | $3338.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.3300% | $1094.60           | $1095.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3300% | $121829.03         | $176998.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-04      | 0.0000%  | 4.3600% | $54757.39          | $54718.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3300% | $14277.69          | $12895.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3400% | $62535.89          | $63605.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.2800% | $1370939.16        | $827753.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3300% | $344655.47         | $253586.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3300% | $73762.39          | $71692.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3300% | $2320067.20        | $1715634.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3300% | $4665.73           | $4627.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.3300% | $9085.18           | $9029.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3300% | $2654.41           | $2631.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.2800% | $570765.72         | $643846.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3300% | $123833.52         | $122506.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 4.3300% | $169006.31         | $166050.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3300% | $37551.64          | $32913.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3700% | $1555700.88        | $1641095.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3400% | $1204765.13        | $1224168.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.1900% | $54.73             | $56.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3600% | $9235.69           | $9443.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3300% | $117806.37         | $82887.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3300% | $589168.69         | $615723.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3300% | $40985.95          | $42656.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3300% | $29335.29          | $30266.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3000% | $6198.17           | $6351.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.3300% | $1457.19           | $1482.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.3300% | $31653443.45       | $31428070.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3300% | $35964.47          | $37213.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3300% | $32044.43          | $31336.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.3300% | $75.25             | $74.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.3300% | $34.21             | $34.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.2600% | $26379.87          | $26575.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-18      | 0.0000%  | 4.3300% | $43578.78          | $43475.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.3300% | $589421.81         | $358100.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3600% | $13.68             | $14.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3300% | $20.52             | $20.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3300% | $6841.25           | $6831.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3600% | $10159.26          | $10239.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 4.1900% | $13.68             | $13.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3000% | $13.68             | $13.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3400% | $6848.09           | $4982.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3300% | $6800.21           | $3317.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $21809.91          | $17804.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3400% | $56816.60          | $43333.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3300% | $1026.19           | $1009.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.3300% | $5794.54           | $5734.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $20.52             | $21.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3300% | $68337.27          | $61850.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 4.3300% | $478.89            | $463.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3300% | $932715.88         | $946405.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3300% | $7142.27           | $7637.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3400% | $276824.45         | $284104.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.3600% | $513367.61         | $508695.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3300% | $131516.24         | $127447.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3300% | $66312.26          | $65166.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3300% | $249952.01         | $233792.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3300% | $6.84              | $10.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3300% | $20.52             | $20.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3600% | $41.05             | $42.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-16      | 0.0000%  | 4.3300% | $1960018.91        | $1955824.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-09      | 0.0000%  | 4.3300% | $18190.89          | $18167.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3300% | $12895.76          | $13099.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3300% | $5729706.53        | $5883805.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3300% | $719884.50         | $731093.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3300% | $45371.19          | $36523.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3300% | $13.68             | $13.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.3300% | $61961.23          | $64667.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.3300% | $1737.68           | $1710.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3300% | $169567.29         | $106476.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.3300% | $6.84              | $7.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.2800% | $1235797.06        | $1250723.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3300% | $590105.94         | $457558.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3300% | $492.57            | $473.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3400% | $203185.21         | $244220.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3300% | $7812.71           | $5986.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3300% | $4221.05           | $4149.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3400% | $1409.30           | $1449.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3300% | $9098.87           | $9510.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.3300% | $28883.77          | $28474.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3300% | $17800.94          | $18248.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.2800% | $8161.61           | $7925.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.3300% | $500184.51         | $506957.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 4.3300% | $438202.76         | $429716.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 4.3300% | $1123121.62        | $1128798.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3300% | $13.68             | $12.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3300% | $1322961.46        | $1148154.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.1900% | $193409.06         | $186662.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.3300% | $6.84              | $6.87              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-05      | 0.0000%  | 4.3300% | $61.57             | $60.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.3300% | $584242.98         | $701924.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3600% | $161398.83         | $205674.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3300% | $110417.82         | $128991.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3300% | $2825.44           | $2677.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3300% | $68.41             | $50.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $3188.02           | $2372.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.3300% | $166440.84         | $164559.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3300% | $37996.32          | $26236.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3300% | $191514.03         | $194304.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.1900% | $390019.82         | $397514.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3400% | $139664.17         | $145110.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3300% | $8469.47           | $8238.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3900% | $13819.33          | $7254.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.1900% | $10039825.74       | $10327792.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 4.3300% | $27.37             | $26.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3400% | $1437682.42        | $1200504.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 4.3300% | $61.57             | $61.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3300% | $9126.23           | $8568.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3300% | $83709.57          | $87182.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3300% | $20.52             | $20.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3400% | $281373.88         | $175185.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.3300% | $19771.22          | $19987.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3300% | $684.13            | $679.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3300% | $15837.50          | $12296.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3200% | $112702.80         | $114584.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.3300% | $111649.24         | $114278.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.3600% | $2141.31           | $2179.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 4.3400% | $34.21             | $33.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3300% | $6.84              | $6.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3600% | $274197.41         | $288837.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.3300% | $6.84              | $6.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3400% | $6.84              | $7.07              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.1900% | $13.68             | $13.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3300% | $691500.15         | $712776.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3300% | $18765.56          | $18954.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3300% | $26167.79          | $25946.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 4.3300% | $68.41             | $67.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.2500% | $1414668.45        | $1265344.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3800% | $634047.30         | $583920.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3300% | $3564292.68        | $3547219.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3400% | $6.84              | $6.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.3300% | $6.84              | $6.48              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3300% | $39521.92          | $38725.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 4.3300% | $704.65            | $705.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-02      | 0.0000%  | 4.3300% | $6.84              | $6.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $1724111.99        | $1554377.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3300% | $28049.14          | $36344.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 0.2500%  | 4.2500% | $20.52             | $20.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.2500% | $625399.96         | $658827.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3300% | $20.52             | $20.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3600% | $629436.30         | $537101.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3300% | $54.73             | $52.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3300% | $1692149.66        | $1500346.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3900% | $67406.86          | $67405.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3700% | $164326.89         | $168709.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3300% | $211668.36         | $262522.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3300% | $366013.86         | $383747.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.2800% | $22911.36          | $23445.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3300% | $13682.51          | $14236.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.3300% | $36210.75          | $36664.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3300% | $883985.63         | $927247.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.3300% | $61.57             | $61.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.3300% | $26085.70          | $25308.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3300% | $6.84              | $5.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3300% | $1422.98           | $1390.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3300% | $33590.55          | $33939.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3300% | $2907.53           | $2716.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3600% | $995580.15         | $1002965.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3300% | $1004925.30        | $1002092.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3400% | $10446.59          | $10597.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3400% | $23657.05          | $22968.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3300% | $1956.60           | $1951.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3300% | $349998.49         | $228273.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3300% | $96003.30          | $60804.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3300% | $854185.14         | $735870.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3300% | $31476.60          | $33821.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3300% | $2702274.31        | $2748391.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3300% | $971.46            | $625.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3400% | $2560776.68        | $2686990.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3300% | $1724098.31        | $1679711.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.2700% | $11637627.69       | $11788802.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3900% | $1634101.63        | $1159094.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.3300% | $6.84              | $6.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3300% | $25654.70          | $25251.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3300% | $240497.40         | $248646.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.3200% | $13.68             | $14.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3700% | $5443749.00        | $5606531.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.2800% | $1749937.72        | $1783680.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3300% | $5861783.75        | $4186434.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.3300% | $1528917.37        | $1547250.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3300% | $499.41            | $489.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3300% | $1470233.10        | $1376907.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3300% | $997447.81         | $926709.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.1900% | $1274210.69        | $1284791.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3300% | $150.51            | $147.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3300% | $218.92            | $224.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3300% | $1436.66           | $1476.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3700% | $1793304.42        | $1874714.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.3300% | $34815.14          | $35452.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3600% | $287291.57         | $288333.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.2800% | $11288.07          | $5405.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3300% | $280436.63         | $289829.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-23      | 0.0000%  | 4.3300% | $182045.74         | $181509.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3300% | $1549837.92        | $1586217.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3200% | $2722.82           | $2789.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.3300% | $2250.77           | $2227.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3300% | $8544.72           | $7437.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3800% | $100956.37         | $100589.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3300% | $9105.71           | $9165.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.3300% | $20.52             | $20.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3300% | $106388.32         | $103179.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3400% | $47040.45          | $48695.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3500% | $183605.54         | $187494.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3300% | $547327.59         | $558218.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.3300% | $2401.28           | $2435.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.3300% | $6.84              | $10.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3300% | $31743.41          | $32138.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-23      | 0.0000%  | 4.3300% | $1198450.66        | $1182897.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3300% | $28459.61          | $30697.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.3600% | $68.41             | $67.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 0.2500%  | 4.3300% | $157.35            | $156.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3300% | $34746.72          | $28084.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.1900% | $19935.41          | $19817.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.3300% | $688318.96         | $698887.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3300% | $997700.94         | $1012383.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3300% | $593519.72         | $611360.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3900% | $1163.01           | $837.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3300% | $47108.87          | $47739.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.3300% | $1005.66           | $1013.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 4.3300% | $44057.67          | $44156.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3300% | $2055255.99        | $2119735.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.3700% | $23349.20          | $21489.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3000% | $204348.22         | $198628.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-09      | 0.0000%  | 4.3600% | $410.48            | $405.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3300% | $97056.85          | $98684.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.2800% | $175970.70         | $102513.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3300% | $684.13            | $716.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3900% | $59600.99          | $57982.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3400% | $3420626.38        | $4581716.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.3300% | $27.37             | $27.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.3300% | $6.84              | $6.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.3300% | $30676.18          | $28829.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.2800% | $1368.25           | $1794.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3600% | $2081280.12        | $2131865.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3300% | $113694.78         | $116614.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3300% | $68453.58          | $69518.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3300% | $75.25             | $77.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3300% | $1306.68           | $977.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.3600% | $888918.18         | $872233.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3300% | $20.52             | $20.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.3600% | $1209807.14        | $1179720.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.2800% | $6.84              | $6.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3300% | $390211.37         | $387202.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3400% | $128581.35         | $133368.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3300% | $37695.30          | $36518.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3300% | $20.52             | $19.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3600% | $17999.34          | $9979.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.3300% | $6.84              | $6.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.3300% | $218783.26         | $216619.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3700% | $388466.85         | $405278.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3300% | $5336.18           | $5676.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $444209.38         | $286232.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3300% | $6.84              | $6.48              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.2800% | $38358.90          | $33321.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3000% | $1378389.29        | $1391725.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3700% | $2072.90           | $2109.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3300% | $496394.46         | $500668.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.2800% | $6.84              | $4.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3200% | $17137.34          | $16937.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3300% | $484305.96         | $406268.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $4357.88           | $4386.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.3300% | $1302506.11        | $1292294.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3300% | $109405.31         | $110091.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3600% | $487514.51         | $457230.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.3300% | $4863138.72        | $4896225.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 5.0000%  | 4.3300% | $3632.71           | $3709.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3300% | $6.84              | $6.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.2800% | $6191.33           | $6248.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.3300% | $449018.78         | $447231.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3300% | $6588.13           | $6489.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.2800% | $1918971.40        | $2141380.65        | U.S. Treasuries (including strips) |

### Security 4: Automatic Data Processing

- **C.1 - Title:** Automatic Data Processing
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2W30, C.4 - ISIN: US0530A2W305, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49969810.00
- **C.18.a - Value (excl. sponsor support):** $49969810.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: 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: RPEG5OQV3
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITEDHEALTH GROUP INC         SR GLBL NT 38  | 2038-02-15      | 6.8750%  | 4.3800% | $2350000.00        | $2688102.99        | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC        GLBL NT 4.8%27 | 2027-02-26      | 4.8000%  | 4.3800% | $1936000.00        | $1958864.16        | Corporate Debt Securities |
| NATIONAL SECS CLEARING CORP    SR 144A NT 26  | 2026-06-26      | 5.1500%  | 4.3800% | $594000.00         | $603523.31         | Corporate Debt Securities |

### Security 6: 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: RPEK5JOS4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 9.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3200% | $213748940.79      | $88464274.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.3200% | $25999292.91       | $13535725.88       | U.S. Treasuries (including strips) |

### Security 7: 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: DP09IH0F3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: A+; Moodys Long: A1; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DW21, C.4 - ISIN: US14912DW214, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $49976025.00
- **C.18.a - Value (excl. sponsor support):** $49976025.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Long: A2; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: BNG Bank NV

- **C.1 - Title:** BNG Bank NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RW37, C.4 - ISIN: US09657RW378, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $49970300.00
- **C.18.a - Value (excl. sponsor support):** $49970300.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Fitch Long: AAA; Standard and Poors Short: A-1+; Moodys Long: Aaa; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: 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: RPEK5JOM7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| IMPERIAL TOB FIN PLC           SR GLBL 144A 55  | 2055-07-01      | 6.3750%  | 4.4300% | $5473000.00        | $5603316.69        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR 144A NT4.9%30 | 2030-10-10      | 4.9000%  | 4.4300% | $10099000.00       | $10219980.40       | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL -N NT 36 | 2036-01-15      | 5.4500%  | 4.4300% | $1061000.00        | $1087523.82        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL NT 27    | 2027-09-13      | 6.4960%  | 4.4300% | $2775000.00        | $2916368.98        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 33    | 2033-07-20      | 4.9180%  | 4.4300% | $1146000.00        | $1166748.08        | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL NT 54    | 2054-01-15      | 6.6500%  | 4.4300% | $4693000.00        | $5269946.99        | Corporate Debt Securities |

### Security 11: 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: RPEK5JOK1
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BFLD TRUST 2020-EYP            A      20351015 FLT     | 2035-10-15      | 5.6285%  | 4.4200% | $327214.00         | $267799.68         | Private Label Collateralized Mortgage Obligations |
| NESTLE HLDGS INC               GLBL 144A NT 25         | 2025-09-24      | 3.5000%  | 4.4200% | $150000.00         | $152149.42         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40        | 2040-10-15      | 4.8750%  | 4.4200% | $1000.00           | $995.16            | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 2023-17R   A-R    20380423 FLT     | 2038-04-23      | 5.5890%  | 4.4200% | $255434.00         | $256957.47         | Asset-Backed Securities                           |
| DOMINION ENERGY INC            JR SB GLBL -B 56        | 2056-02-15      | 6.2000%  | 4.4200% | $72000.00          | $72297.44          | Corporate Debt Securities                         |
| ALLY FINL INC                  SR NT 8%31              | 2031-11-01      | 8.0000%  | 4.4200% | $269000.00         | $314921.59         | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 4.4200% | $1000.00           | $900.57            | Corporate Debt Securities                         |
| HANOVER INS GROUP INC          SR GLBL NT5.5%35        | 2035-09-01      | 5.5000%  | 4.4200% | $114000.00         | $114404.95         | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023-N4       A      20280110 6.42000 | 2028-01-10      | 6.4200%  | 4.4200% | $2000.00           | $328.00            | Asset-Backed Securities                           |
| GALLAGHER ARTHUR J & CO        SR GLBL NT3.5%51        | 2051-05-20      | 3.5000%  | 4.4200% | $746000.00         | $524128.41         | Corporate Debt Securities                         |
| COBANK ACB                     PERP -M NT7.125%        | 2030-01-01      | 7.1250%  | 4.4200% | $823000.00         | $862005.40         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT38        | 2038-01-25      | 6.4000%  | 4.4200% | $203000.00         | $219050.08         | Corporate Debt Securities                         |
| CNA FINL CORP                  SR GLBL NT5.2%35        | 2035-08-15      | 5.2000%  | 4.4200% | $6000.00           | $5977.35           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL          GLBL NT 5%29            | 2029-02-01      | 5.0000%  | 4.4200% | $3000.00           | $3077.91           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42        | 2042-11-01      | 4.3500%  | 4.4200% | $355000.00         | $305008.31         | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 26           | 2026-11-03      | 2.4500%  | 4.4200% | $1891000.00        | $1873119.54        | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 8.2676%  | 4.4200% | $250000.00         | $252565.36         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 31        | 2031-01-28      | 5.4592%  | 4.4200% | $1000.00           | $1005.63           | Corporate Debt Securities                         |
| CITIZENS FINL GROUP INC        SR GLBL NT 35           | 2035-04-25      | 6.6450%  | 4.4200% | $3000.00           | $3335.06           | Corporate Debt Securities                         |
| ARES CAPITAL CORP              SR GLBL NT5.8%32        | 2032-03-08      | 5.8000%  | 4.4200% | $17000.00          | $17924.91          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL INC         SR GLBL NT 29           | 2029-02-13      | 4.8750%  | 4.4200% | $2000.00           | $2048.27           | Corporate Debt Securities                         |

### Security 12: 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: RPEI5NBM7
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 3.6700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ATLAS WHSE LENDING CO LP       SR 144A NT 30    | 2030-01-15      | 6.2500%  | 4.4000% | $3252000.00        | $3353783.99        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 | 2040-09-02      | 3.3000%  | 4.4000% | $15407000.00       | $11949438.10       | Corporate Debt Securities |
| VIDEOTRON LTD/ VIDEOTRON LTEE  SR GLBL 144A 27  | 2027-04-15      | 5.1250%  | 4.4000% | $26160000.00       | $26696970.33       | Corporate Debt Securities |

### Security 13: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HW34, C.4 - ISIN: US39014HW344, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24984870.00
- **C.18.a - Value (excl. sponsor support):** $24984870.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2XA89
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A; Fitch Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ECHOSTAR CORP                  SR SEC GLBL NT29        | 2029-11-30      | 10.7500% | 4.5100% | $504372.00         | $556865.22         | Corporate Debt Securities                         |
| XEROX CORP                     2LIEN GLBL 31           | 2031-04-15      | 13.5000% | 4.5100% | $324000.00         | $341962.56         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILIPPINES    SR GLBL BD3.7%41        | 2041-03-01      | 3.7000%  | 4.5100% | $1073000.00        | $914072.01         | Other Instrument                                  |
| REPUBLIC OF TURKEY             GLBL NT 5.95%31         | 2031-01-15      | 5.9500%  | 4.5100% | $200000.00         | $198448.44         | Other Instrument                                  |
| WESTLAKE AUTO REC TR 2023-2    E      20300717 8.30000 | 2030-07-17      | 8.3000%  | 4.5100% | $925000.00         | $927087.52         | Asset-Backed Securities                           |
| TORONTO DOMINION BK ONT        SUB GLBL COCO 82        | 2082-10-31      | 8.1250%  | 4.5100% | $800000.00         | $846596.11         | Corporate Debt Securities                         |
| DISH DBS CORPORATION           SR SEC GLBL 28          | 2028-12-01      | 5.7500%  | 4.5100% | $533000.00         | $509300.45         | Corporate Debt Securities                         |
| GATX CORP                      SR GLBL NT3.1%51        | 2051-06-01      | 3.1000%  | 4.5100% | $1741000.00        | $1105583.36        | Corporate Debt Securities                         |
| PT PERTAMINA PERSERO           FR 4.175%012150         | 2050-01-21      | 4.1750%  | 4.5100% | $1823000.00        | $1422882.39        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY             SR GLBL NT 34           | 2034-05-15      | 7.6250%  | 4.5100% | $208000.00         | $223218.90         | Other Instrument                                  |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27          | 2027-03-15      | 3.2500%  | 4.5100% | $7000.00           | $5559.24           | Corporate Debt Securities                         |
| PERU LNG S.R.L.                SR GLBL REGS 30         | 2030-03-22      | 5.3750%  | 4.5100% | $2334000.00        | $1898823.88        | Corporate Debt Securities                         |
| PANAMA REP                     GLBL BD 8.875%27        | 2027-09-30      | 8.8750%  | 4.5100% | $20000.00          | $22369.25          | Other Instrument                                  |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30        | 2030-02-14      | 9.6250%  | 4.5100% | $200000.00         | $192302.08         | Corporate Debt Securities                         |
| SOCIETE GENERALE               ALT TIER I PERP         | 2029-11-21      | 8.1250%  | 4.5100% | $364000.00         | $384838.29         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS            FR 8.75%060229          | 2029-06-02      | 8.7500%  | 4.5100% | $283242.00         | $305846.36         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55        | 2055-03-10      | 6.9500%  | 4.5100% | $512000.00         | $551749.83         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY             GLBL NT 4.875%43        | 2043-04-16      | 4.8750%  | 4.5100% | $2235000.00        | $1668763.68        | Other Instrument                                  |
| VIATRIS INC                    SR GLBL NT 4%50         | 2050-06-22      | 4.0000%  | 4.5100% | $13000.00          | $8741.26           | Corporate Debt Securities                         |
| BX TR 2022-AHP                 E      20390118 FLT     | 2039-01-18      | 7.4031%  | 4.5100% | $100000.00         | $99933.80          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORP              FR 2.299%072132         | 2032-07-21      | 2.2990%  | 4.5100% | $5000.00           | $4429.78           | Corporate Debt Securities                         |
| VAREX IMAGING CORP             SR SEC GLBL 27          | 2027-10-15      | 7.8750%  | 4.5100% | $2000.00           | $2104.39           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021-FL4       A-S    20380317 FLT     | 2038-03-17      | 5.8776%  | 4.5100% | $181500.00         | $181459.29         | Asset-Backed Securities                           |
| BARTON CAP SA IAM COML         COML PAPER FLT25        | 2025-10-08      | 0.0000%  | 4.5100% | $4000.00           | $3986.55           | Money Market                                      |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32          | 2032-02-16      | 6.7000%  | 4.5100% | $64000.00          | $61434.20          | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               SR GLBL NT 31           | 2031-01-15      | 4.9500%  | 4.5100% | $38000.00          | $38019.38          | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS 1 INC     SR GLBL 144A 29         | 2029-04-15      | 6.0000%  | 4.5100% | $4000.00           | $3736.61           | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC/PHH CORP SR GLBL 144A 29         | 2029-11-01      | 9.8750%  | 4.5100% | $2000.00           | $2081.84           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP           SR GLBL DB7.2%29        | 2029-03-15      | 7.2000%  | 4.5100% | $70000.00          | $77603.40          | Corporate Debt Securities                         |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30         | 2030-02-15      | 4.8750%  | 4.5100% | $44000.00          | $43413.30          | Corporate Debt Securities                         |
| OWENS BROCKWAY                 SR GLBL 144A 32         | 2032-06-01      | 7.3750%  | 4.5100% | $15000.00          | $15412.32          | Corporate Debt Securities                         |
| PATRICK INDS INC               SR GLBL 144A 32         | 2032-11-01      | 6.3750%  | 4.5100% | $1175000.00        | $1217436.10        | Corporate Debt Securities                         |
| KIOXIA HLDGS CORP              SR 144A NT 33           | 2033-07-24      | 6.6250%  | 4.5100% | $210000.00         | $210178.70         | Corporate Debt Securities                         |
| BX TR 2021-SDMF                G      20340915 FLT     | 2034-09-15      | 7.3625%  | 4.5100% | $17606.00          | $16275.36          | Private Label Collateralized Mortgage Obligations |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28          | 2028-09-30      | 11.0000% | 4.5100% | $3000.00           | $3283.25           | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V           SR GLBL REGS 34         | 2034-10-15      | 8.0000%  | 4.5100% | $1734000.00        | $1280607.17        | Corporate Debt Securities                         |
| MAGNERA CORP                   SR SEC GLBL 31          | 2031-11-15      | 7.2500%  | 4.5100% | $144000.00         | $140326.00         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31        | 2031-09-20      | 9.8750%  | 4.5100% | $7000.00           | $7067.46           | Corporate Debt Securities                         |
| SBL HOLDINGS LLC               PERP GLBL A 144A        | 2030-05-13      | 9.5080%  | 4.5100% | $29000.00          | $30117.20          | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32         | 2032-07-15      | 5.0000%  | 4.5100% | $544000.00         | $532007.22         | Corporate Debt Securities                         |
| ARMOR HOLDCO INC               SR 144A NT8.5%29        | 2029-11-15      | 8.5000%  | 4.5100% | $21000.00          | $21062.70          | Corporate Debt Securities                         |
| BELLRING BRANDS INC            SR 144A NT 7%30         | 2030-03-15      | 7.0000%  | 4.5100% | $1444000.00        | $1541973.80        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY             GLBL NT 9.375%29        | 2029-03-14      | 9.3750%  | 4.5100% | $200000.00         | $231045.75         | Other Instrument                                  |

### Security 15: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QW55, C.4 - ISIN: US06744QW551, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24978775.00
- **C.18.a - Value (excl. sponsor support):** $24978775.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 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:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SHIFT4 PMTS INC                6 SER A CNV PREF | 2500-12-31      | 6.0000%  | 4.4500% | $173800.00         | $18681762.00       | Equities   |
| AMG CAPITAL TR II              5.15 CONV PFD    | 2500-12-31      | 5.1500%  | 4.4500% | $124245.00         | $7672128.75        | Equities   |

### Security 17: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HW26, C.4 - ISIN: US39014HW260, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24987900.00
- **C.18.a - Value (excl. sponsor support):** $24987900.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: 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:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              FR 4.75%042145   | 2045-04-21      | 4.7500%  | 4.4800% | $1209000.00        | $1093635.88        | Corporate Debt Securities |
| ENBRIDGE INC                   GLBL NT 3.4%51   | 2051-08-01      | 3.4000%  | 4.4800% | $647000.00         | $433615.81         | Corporate Debt Securities |
| VALE OVERSEAS LTD              SR GLBL NT 36    | 2036-11-21      | 6.8750%  | 4.4800% | $25000.00          | $28026.38          | Corporate Debt Securities |
| HSBC HLDGS PLC                 ALT TIER I PERP  | 2099-12-31      | 7.0500%  | 4.4800% | $277000.00         | $290298.77         | Corporate Debt Securities |
| 3M CO                          FR 3.625%101547  | 2047-10-15      | 3.6250%  | 4.4800% | $3661000.00        | $2769228.20        | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -OO NT | 2149-12-31      | 6.6250%  | 4.4800% | $7028000.00        | $7259170.44        | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL54 | 2054-05-01      | 6.8580%  | 4.4800% | $1872000.00        | $2122546.61        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICID SR REGS NT 35    | 2035-01-24      | 6.4500%  | 4.4800% | $1790000.00        | $1816207.09        | Corporate Debt Securities |

### Security 19: 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:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa1
- **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 20: 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: RPEV0I4J9
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MO TR GA AU/MS DI EN HL LLC    SR 144A NT 29    | 2029-12-15      | 13.2500% | 4.4800% | $13000.00          | $15044.07          | Corporate Debt Securities |
| VISTRA CORP                    PERP JR SB GLBL  | 2029-01-15      | 8.8750%  | 4.4800% | $1699000.00        | $1871426.79        | Corporate Debt Securities |
| VERMILION ENERGY INC           SR 144A NT 30    | 2030-05-01      | 6.8750%  | 4.4800% | $41000.00          | $40598.39          | Corporate Debt Securities |
| X AI LLC / X AI CO ISSUER CORP SR SEC NT12.5%30 | 2030-06-30      | 12.5000% | 4.4800% | $22599000.00       | $22926823.60       | Corporate Debt Securities |
| PACIFICORP                     JR SB GLBL NT 55 | 2055-09-15      | 7.3750%  | 4.4800% | $56000.00          | $59851.84          | Corporate Debt Securities |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL28 | 2028-04-15      | 6.0500%  | 4.4800% | $2000.00           | $2115.74           | Corporate Debt Securities |
| RRD PARENT INC                 PERP JR SB GLBL  | 2030-02-04      | 12.0000% | 4.4800% | $10161000.00       | $11834178.00       | Corporate Debt Securities |

### Security 21: 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: RPEG5OQT8
- **C.18 - Value (incl. sponsor support):** $119721923.00
- **C.18.a - Value (excl. sponsor support):** $119721923.00
- **C.19 - Percentage of Net Assets:** 10.9700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA-; Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2040-11-15      | 4.2500%  | 4.3300% | $34.21             | $33.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.3300% | $20.52             | $21.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.2800% | $598034.95         | $361085.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.2800% | $3081457.58        | $2201128.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3300% | $2278862.34        | $2006671.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.3300% | $2015077.31        | $1823809.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3300% | $547402.84         | $459198.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3300% | $14804.47          | $15968.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3300% | $95.78             | $73.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3300% | $88.94             | $66.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.2800% | $5017135.32        | $2402357.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3300% | $120884.94         | $93856.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.3300% | $68.41             | $71.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3300% | $4411958.10        | $2877540.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 4.3300% | $109.46            | $123.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.3300% | $68446.73          | $72808.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 4.3300% | $5980965.21        | $5876370.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.2800% | $2048633.66        | $1422733.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3300% | $14756.58          | $10857.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-11      | 0.0000%  | 4.3300% | $27775486.14       | $27732711.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3300% | $102564.06         | $105143.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.3300% | $116.30            | $125.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3300% | $261924.20         | $203091.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3300% | $2684151.83        | $2222988.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3300% | $4325190.49        | $3314438.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3300% | $7479999.99        | $5164994.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3400% | $2440322.74        | $1861198.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3300% | $88.94             | $71.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 4.3300% | $68419.37          | $68479.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3300% | $68.41             | $59.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.3300% | $160817.33         | $165675.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.3300% | $75.25             | $77.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3300% | $7877025.25        | $5069626.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3300% | $2815237.07        | $2095143.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3300% | $177551.03         | $176182.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3300% | $6893273.63        | $5057746.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3300% | $954477.90         | $967265.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3300% | $5259917.70        | $3688449.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3300% | $13.68             | $14.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.3300% | $7435682.35        | $7412111.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.3300% | $41.05             | $40.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3400% | $6285558.31        | $3913426.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3300% | $47.89             | $36.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.3300% | $75.25             | $75.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3900% | $239956.94         | $172875.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3300% | $5167054.53        | $3784264.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.2800% | $6841355.36        | $3899441.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3300% | $5664612.00        | $4543981.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3300% | $61.57             | $46.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3300% | $3493950.92        | $2747237.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.3300% | $1710278.98        | $1686054.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3300% | $2660994.19        | $2040791.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.3300% | $342096.84         | $306397.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3300% | $6628168.24        | $4901373.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $3420681.10        | $2204167.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.3300% | $68474.10          | $72300.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.3300% | $54.73             | $59.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3300% | $2939453.70        | $1956387.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 4.3300% | $1368257.39        | $1441394.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3300% | $68412.53          | $72315.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.3300% | $3420687.94        | $3443276.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3300% | $61.57             | $50.93             | U.S. Treasuries (including strips) |

### Security 22: 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: RPEI5NBL9
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ZIONS BANCORPORATION N A       COM          | 2500-12-31      | 0.0000%  | 4.3800% | $144193.00         | $8336518.30        | Equities   |
| INTERACTIVE BROKERS GROUP INC  COM CL A     | 2500-12-31      | 0.0000%  | 4.3800% | $21984.00          | $1380155.52        | Equities   |
| EMBECTA CORP                   COMMON STOCK | 2500-12-31      | 0.0000%  | 4.3800% | $7865.00           | $114042.50         | Equities   |
| GLOBAL MED REIT INC            COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $1000.00           | $7380.00           | Equities   |
| MANNKIND CORP                  COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $1577.00           | $7080.73           | Equities   |
| WORKDAY INC                    CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $13860.00          | $3167010.00        | Equities   |
| WEBSTER FINL CORP              COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $62.30             | Equities   |
| ALARM COM HLDGS INC            COM          | 2500-12-31      | 0.0000%  | 4.3800% | $3457.00           | $203098.75         | Equities   |
| SALESFORCE INC                 COM          | 2500-12-31      | 0.0000%  | 4.3800% | $4296.00           | $1093460.88        | Equities   |
| N-ABLE INC                     COMMON STOCK | 2500-12-31      | 0.0000%  | 4.3800% | $2105.00           | $16924.20          | Equities   |
| APOGEE ENTERPRISES INC         COM          | 2500-12-31      | 0.0000%  | 4.3800% | $17920.00          | $790092.80         | Equities   |
| AMETEK INC                     COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $186.73            | Equities   |
| BERRY CORP                     COM          | 2500-12-31      | 0.0000%  | 4.3800% | $14518.00          | $47619.04          | Equities   |
| CLEAR SECURE INC               COM CL A     | 2500-12-31      | 0.0000%  | 4.3800% | $208.00            | $7668.96           | Equities   |
| WAVE LIFE SCIENCES LTD         SHS          | 2500-12-31      | 0.0000%  | 4.3800% | $1646.00           | $16344.78          | Equities   |
| ROBLOX CORP                    CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $59801.00          | $7587550.88        | Equities   |
| INTERPUBLIC GROUP COS INC      COM          | 2500-12-31      | 0.0000%  | 4.3800% | $28975.00          | $773342.75         | Equities   |
| TWO HBRS INVT CORP             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $16322.00          | $161261.36         | Equities   |
| LAM RESEARCH CORP              COM NEW      | 2500-12-31      | 0.0000%  | 4.3800% | $25090.00          | $2611618.10        | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.3800% | $28910.00          | $5208714.70        | Equities   |
| AMERANT BANCORP INC            CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $445.00            | $9567.50           | Equities   |
| CAPITAL ONE FINL CORP          COM          | 2500-12-31      | 0.0000%  | 4.3800% | $12406.00          | $2817898.84        | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $2618.00           | $1966405.98        | Equities   |
| CHEVRON CORP NEW               COM          | 2500-12-31      | 0.0000%  | 4.3800% | $401.00            | $63887.32          | Equities   |
| CRESCENT ENERGY COMPANY        CL A COM     | 2500-12-31      | 0.0000%  | 4.3800% | $2828.00           | $27177.08          | Equities   |
| STEPSTONE GROUP INC            COM CL A     | 2500-12-31      | 0.0000%  | 4.3800% | $5136.00           | $322900.32         | Equities   |
| NELNET INC                     CL A         | 2500-12-31      | 0.0000%  | 4.3800% | $92.00             | $11865.24          | Equities   |
| APPLIED MATLS INC              COM          | 2500-12-31      | 0.0000%  | 4.3800% | $1.00              | $165.27            | Equities   |

### Security 23: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RW49, C.4 - ISIN: US12509RW491, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $19985538.00
- **C.18.a - Value (excl. sponsor support):** $19985538.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aaa; Fitch Long: AAA; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5JON5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| NATIONAL HEALTH INVS INC       COM  | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $77.65             | Equities   |
| PACIFIC PREMIER BANCORP        COM  | 2500-12-31      | 0.0000%  | 4.4000% | $4.00              | $97.64             | Equities   |
| NVIDIA CORPORATION             COM  | 2500-12-31      | 0.0000%  | 4.4000% | $104548.00         | $18836413.16       | Equities   |
| FIFTH THIRD BANCORP            COM  | 2500-12-31      | 0.0000%  | 4.4000% | $19580.00          | $892848.00         | Equities   |
| PHILLIPS 66                    COM  | 2500-12-31      | 0.0000%  | 4.4000% | $2.00              | $265.66            | Equities   |
| UNITED PARCEL SERVICE INC      CL B | 2500-12-31      | 0.0000%  | 4.4000% | $19901.00          | $1736760.27        | Equities   |
| COTERRA ENERGY INC             COM  | 2500-12-31      | 0.0000%  | 4.4000% | $1.00              | $24.38             | Equities   |
| BANK NEW YORK MELLON CORP      COM  | 2500-12-31      | 0.0000%  | 4.4000% | $20986.00          | $2226614.60        | Equities   |
| 3M CO                          COM  | 2500-12-31      | 0.0000%  | 4.4000% | $14598.00          | $2300060.88        | Equities   |
| MOLINA HEALTHCARE INC          COM  | 2500-12-31      | 0.0000%  | 4.4000% | $1470.00           | $256838.40         | Equities   |

### Security 25: 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: DP09IH055, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW46, C.4 - ISIN: US89152EW462, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $38971686.00
- **C.18.a - Value (excl. sponsor support):** $38971686.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: 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:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT                 | 2039-02-17      | 7.1131%  | 4.3900% | $100000.00         | $96555.12          | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                             | 2030-02-12      | 4.7500%  | 4.3900% | $210000.00         | $217052.44         | Other Instrument                                  |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT                 | 2047-12-17      | 4.6243%  | 4.3900% | $645206.00         | $631398.37         | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2026-07-15      | 0.8750%  | 4.3900% | $14000.00          | $13648.17          | Other Instrument                                  |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.3831%  | 4.3900% | $890500.00         | $892417.32         | Private Label Collateralized Mortgage Obligations |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000             | 2048-11-25      | 4.9400%  | 4.3900% | $125804.00         | $120631.39         | Asset-Backed Securities                           |
| BRITISH AWYS PTC SER 2020-1A   A      20340515 4.25000             | 2034-05-15      | 4.2500%  | 4.3900% | $6000.00           | $2553.70           | Asset-Backed Securities                           |
| NEWCASTLE COAL INFRASTRUCTURE  SR SEC REGS NT31                    | 2031-05-12      | 4.7000%  | 4.3900% | $4000.00           | $3866.76           | Corporate Debt Securities                         |
| RAYMOND JAMES FINL INC         SR GLBL NT 46                       | 2046-07-15      | 4.9500%  | 4.3900% | $3000.00           | $2755.71           | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT                 | 2036-03-17      | 5.7785%  | 4.3900% | $2476000.00        | $2268249.21        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000             | 2048-12-17      | 3.1800%  | 4.3900% | $82996.00          | $71168.93          | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 4.3900% | $474000.00         | $484682.78         | Other Instrument                                  |
| REGIONAL MGT ISSUANC TR 2025-1 C      20340417 5.73000             | 2034-04-17      | 5.7300%  | 4.3900% | $100000.00         | $101265.13         | Asset-Backed Securities                           |
| JPMORGAN CHASE & CO            SR GLBL NT 31                       | 2031-04-22      | 2.5220%  | 4.3900% | $19000.00          | $17737.96          | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.6776%  | 4.3900% | $573000.00         | $299763.91         | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 A      20340615 FLT                 | 2034-06-15      | 5.5445%  | 4.3900% | $100000.00         | $6330.77           | Private Label Collateralized Mortgage Obligations |
| Asian Development Bank                                             | 2028-09-26      | 4.8750%  | 4.3900% | $20000.00          | $20588.97          | Other Instrument                                  |

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-09-08

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer