# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-010822
**Filing Date:** 2025-10
**Character Count:** 136964
**Document Hash:** 94415032fabf2667e70bc5fa52826381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010822.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0000894189-25-010822

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251379337

**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):** 2025-09-30

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 2 days

- **WAL:** 2 days

- **Total Value of Portfolio Securities:** $1161776367.69

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

- **Cash:** $614.92

- **Total Other Assets:** $391019.99

- **Total Liabilities:** $3974171.08

- **Net Assets of Series:** $1158193831.52

- **Number of Shares Outstanding (Series):** 1158229628.4900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $931315580.39             | $1126754272.39             | 82.6000%                  | 100.0000%                  |
| 2025-09-03 | $791157098.10             | $1047516740.60             | 75.5000%                  | 100.0000%                  |
| 2025-09-04 | $718340321.46             | $1039650629.96             | 69.1000%                  | 100.0000%                  |
| 2025-09-05 | $708887481.84             | $1055203973.84             | 67.2000%                  | 100.0000%                  |
| 2025-09-08 | $722999407.16             | $1024425793.66             | 70.6000%                  | 100.0000%                  |
| 2025-09-09 | $809061902.33             | $1030502383.83             | 78.5000%                  | 100.0000%                  |
| 2025-09-10 | $877333148.62             | $1073747794.62             | 81.7000%                  | 100.0000%                  |
| 2025-09-11 | $847526691.03             | $1128872886.53             | 75.1000%                  | 100.0000%                  |
| 2025-09-12 | $750459653.27             | $1120640808.32             | 66.9000%                  | 100.0000%                  |
| 2025-09-15 | $695907088.04             | $1106189050.81             | 62.9000%                  | 100.0000%                  |
| 2025-09-16 | $834982288.86             | $1125299695.02             | 74.2000%                  | 100.0000%                  |
| 2025-09-17 | $785930497.16             | $1087309907.16             | 72.3000%                  | 100.0000%                  |
| 2025-09-18 | $892618248.57             | $1141497575.82             | 78.2000%                  | 100.0000%                  |
| 2025-09-19 | $786093255.95             | $1159907959.95             | 67.7000%                  | 100.0000%                  |
| 2025-09-22 | $818799484.84             | $1162687661.09             | 70.4000%                  | 100.0000%                  |
| 2025-09-23 | $851421185.24             | $1177787278.24             | 72.3000%                  | 100.0000%                  |
| 2025-09-24 | $814832807.59             | $1144297250.54             | 71.2000%                  | 100.0000%                  |
| 2025-09-25 | $735899291.22             | $1155376502.70             | 63.7000%                  | 100.0000%                  |
| 2025-09-26 | $758737137.84             | $1148223139.60             | 66.1000%                  | 100.0000%                  |
| 2025-09-29 | $778796564.07             | $1157741029.56             | 67.2000%                  | 100.0000%                  |
| 2025-09-30 | $812852451.17             | $1161776982.61             | 69.9000%                  | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4400%             |
| 2025-09-03 | 4.4300%             |
| 2025-09-04 | 4.4300%             |
| 2025-09-05 | 4.4300%             |
| 2025-09-08 | 4.4300%             |
| 2025-09-09 | 4.4400%             |
| 2025-09-10 | 4.4400%             |
| 2025-09-11 | 4.4400%             |
| 2025-09-12 | 4.4400%             |
| 2025-09-15 | 4.4500%             |
| 2025-09-16 | 4.4400%             |
| 2025-09-17 | 4.4400%             |
| 2025-09-18 | 4.4100%             |
| 2025-09-19 | 4.2900%             |
| 2025-09-22 | 4.2500%             |
| 2025-09-23 | 4.2200%             |
| 2025-09-24 | 4.1900%             |
| 2025-09-25 | 4.1900%             |
| 2025-09-26 | 4.1900%             |
| 2025-09-29 | 4.2000%             |
| 2025-09-30 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 0.9999                      |
|  |  |
| 2025-09-08 | 1.0000                      |
|  |  |
| 2025-09-09 | 1.0000                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 0.9999                      |
|  |  |
| 2025-09-15 | 1.0000                      |
|  |  |
| 2025-09-16 | 1.0000                      |
|  |  |
| 2025-09-17 | 1.0000                      |
|  |  |
| 2025-09-18 | 1.0000                      |
|  |  |
| 2025-09-19 | 0.9999                      |
|  |  |
| 2025-09-22 | 1.0000                      |
|  |  |
| 2025-09-23 | 1.0000                      |
|  |  |
| 2025-09-24 | 1.0000                      |
|  |  |
| 2025-09-25 | 1.0000                      |
|  |  |
| 2025-09-26 | 0.9999                      |
|  |  |
| 2025-09-29 | 1.0000                      |
|  |  |
| 2025-09-30 | 1.0000                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $831012390.75

- **Number of Shares Outstanding:** 831060134.4900

- **Expense Reimbursement/Waiver:** 23255.57

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $75281693.71              | $31803175.53            |
| 2025-09-03 | $5559125.94               | $79335944.04            |
| 2025-09-04 | $16897266.53              | $28667901.28            |
| 2025-09-05 | $38915184.41              | $14550296.41            |
| 2025-09-08 | $6267986.25               | $37580538.49            |
| 2025-09-09 | $7692521.53               | $7547440.61             |
| 2025-09-10 | $56442426.74              | $11896426.08            |
| 2025-09-11 | $53042971.75              | $4839816.44             |
| 2025-09-12 | $17631839.67              | $26854144.72            |
| 2025-09-15 | $31874857.04              | $48460361.61            |
| 2025-09-16 | $27864342.22              | $7930239.75             |
| 2025-09-17 | $10362893.08              | $55403832.80            |
| 2025-09-18 | $63730751.72              | $18795822.49            |
| 2025-09-19 | $38615301.13              | $9234035.66             |
| 2025-09-22 | $12894271.95              | $12834245.57            |
| 2025-09-23 | $20636144.01              | $9730535.84             |
| 2025-09-24 | $16915035.53              | $39859947.98            |
| 2025-09-25 | $24428499.21              | $12619565.41            |
| 2025-09-26 | $6924492.86               | $29689029.51            |
| 2025-09-29 | $19502838.98              | $20976453.23            |
| 2025-09-30 | $42418869.65              | $35860379.27            |

**Total Gross Subscriptions (Month):** $593899313.91

**Total Gross Redemptions (Month):** $544470132.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2400%           |
| 2025-09-03 | 4.2300%           |
| 2025-09-04 | 4.2300%           |
| 2025-09-05 | 4.2300%           |
| 2025-09-08 | 4.2400%           |
| 2025-09-09 | 4.2400%           |
| 2025-09-10 | 4.2400%           |
| 2025-09-11 | 4.2400%           |
| 2025-09-12 | 4.2400%           |
| 2025-09-15 | 4.2500%           |
| 2025-09-16 | 4.2400%           |
| 2025-09-17 | 4.2400%           |
| 2025-09-18 | 4.2100%           |
| 2025-09-19 | 4.0900%           |
| 2025-09-22 | 4.0500%           |
| 2025-09-23 | 4.0200%           |
| 2025-09-24 | 3.9900%           |
| 2025-09-25 | 3.9900%           |
| 2025-09-26 | 3.9900%           |
| 2025-09-29 | 4.0000%           |
| 2025-09-30 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 22.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 75.7600%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $226300249.96

- **Number of Shares Outstanding:** 226287833.0100

- **Expense Reimbursement/Waiver:** 5895.53

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1953520.46               | $10446087.82            |
| 2025-09-03 | $4029381.55               | $200980.80              |
| 2025-09-04 | $8637925.65               | $4205414.57             |
| 2025-09-05 | $721830.84                | $10201127.62            |
| 2025-09-08 | $374751.06                | $1379234.39             |
| 2025-09-09 | $5354145.93               | $558156.03              |
| 2025-09-10 | $2617759.87               | $4896355.27             |
| 2025-09-11 | $8091644.80               | $1277958.87             |
| 2025-09-12 | $3474476.43               | $2705707.61             |
| 2025-09-15 | $4486246.61               | $3756823.65             |
| 2025-09-16 | $3133590.83               | $2009525.39             |
| 2025-09-17 | $10671987.38              | $4757081.21             |
| 2025-09-18 | $10123782.52              | $3733886.63             |
| 2025-09-19 | $1979641.38               | $12629820.30            |
| 2025-09-22 | $6503874.47               | $1591802.49             |
| 2025-09-23 | $7245368.07               | $3215223.77             |
| 2025-09-24 | $1595461.44               | $12548956.80            |
| 2025-09-25 | $3625699.77               | $7099597.47             |
| 2025-09-26 | $17290966.07              | $1472144.38             |
| 2025-09-29 | $13485343.95              | $3033111.77             |
| 2025-09-30 | $7175656.14               | $6790985.05             |

**Total Gross Subscriptions (Month):** $122573055.22

**Total Gross Redemptions (Month):** $98509981.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9900%           |
| 2025-09-03 | 3.9800%           |
| 2025-09-04 | 3.9800%           |
| 2025-09-05 | 3.9800%           |
| 2025-09-08 | 3.9900%           |
| 2025-09-09 | 3.9900%           |
| 2025-09-10 | 3.9900%           |
| 2025-09-11 | 3.9900%           |
| 2025-09-12 | 3.9900%           |
| 2025-09-15 | 4.0000%           |
| 2025-09-16 | 3.9900%           |
| 2025-09-17 | 3.9900%           |
| 2025-09-18 | 3.9600%           |
| 2025-09-19 | 3.8400%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7700%           |
| 2025-09-24 | 3.7400%           |
| 2025-09-25 | 3.7400%           |
| 2025-09-26 | 3.7400%           |
| 2025-09-29 | 3.7500%           |
| 2025-09-30 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 77.1000%         | 0.0000%              |
| Depository institution or other banking institution |  | 22.3900%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $38765882.57

- **Number of Shares Outstanding:** 38768276.4300

- **Expense Reimbursement/Waiver:** 1114.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9999          |
|  |  |
| 2025-09-03 | 0.9999          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $980869.21                | $1742045.58             |
| 2025-09-03 | $250177.16                | $9983176.84             |
| 2025-09-04 | $16842.33                 | $174047.90              |
| 2025-09-05 | $759081.58                | $5456.04                |
| 2025-09-08 | $1455966.19               | $0.00                   |
| 2025-09-09 | $1758618.68               | $862177.58              |
| 2025-09-10 | $1618748.90               | $755646.57              |
| 2025-09-11 | $898277.76                | $842037.74              |
| 2025-09-12 | $701182.62                | $44630.17               |
| 2025-09-15 | $992436.07                | $592360.27              |
| 2025-09-16 | $57904.15                 | $1236805.80             |
| 2025-09-17 | $1593205.05               | $45486.26               |
| 2025-09-18 | $3184106.68               | $373322.39              |
| 2025-09-19 | $130229.09                | $399.79                 |
| 2025-09-22 | $205982.02                | $3278523.29             |
| 2025-09-23 | $277336.49                | $28686.04               |
| 2025-09-24 | $264197.45                | $100149.96              |
| 2025-09-25 | $3782537.33               | $1104072.77             |
| 2025-09-26 | $52026.55                 | $404015.32              |
| 2025-09-29 | $155039.91                | $266528.08              |
| 2025-09-30 | $199835.21                | $2923989.79             |

**Total Gross Subscriptions (Month):** $19334600.43

**Total Gross Redemptions (Month):** $24763558.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0500%           |
| 2025-09-03 | 4.0300%           |
| 2025-09-04 | 4.0300%           |
| 2025-09-05 | 4.0300%           |
| 2025-09-08 | 4.0400%           |
| 2025-09-09 | 4.0400%           |
| 2025-09-10 | 4.0400%           |
| 2025-09-11 | 4.0400%           |
| 2025-09-12 | 4.0400%           |
| 2025-09-15 | 4.0500%           |
| 2025-09-16 | 4.0400%           |
| 2025-09-17 | 4.0400%           |
| 2025-09-18 | 4.0100%           |
| 2025-09-19 | 3.8900%           |
| 2025-09-22 | 3.8500%           |
| 2025-09-23 | 3.8200%           |
| 2025-09-24 | 3.7900%           |
| 2025-09-25 | 3.7900%           |
| 2025-09-26 | 3.7900%           |
| 2025-09-29 | 3.8000%           |
| 2025-09-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.1900%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $62115308.24

- **Number of Shares Outstanding:** 62113384.5600

- **Expense Reimbursement/Waiver:** 1818.41

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1021087.62               | $102974.07              |
| 2025-09-03 | $333557.63                | $18006.50               |
| 2025-09-04 | $50512.72                 | $329907.97              |
| 2025-09-05 | $145591.56                | $346699.74              |
| 2025-09-08 | $47265.35                 | $330075.79              |
| 2025-09-09 | $532756.59                | $410807.33              |
| 2025-09-10 | $12650.01                 | $15184.20               |
| 2025-09-11 | $29253.72                 | $99808.85               |
| 2025-09-12 | $92925.49                 | $656419.59              |
| 2025-09-15 | $749690.80                | $132315.56              |
| 2025-09-16 | $199428.24                | $1095521.72             |
| 2025-09-17 | $510507.20                | $1046637.62             |
| 2025-09-18 | $10190.82                 | $83479.29               |
| 2025-09-19 | $20525.58                 | $595367.15              |
| 2025-09-22 | $838932.75                | $334430.23              |
| 2025-09-23 | $40725.33                 | $252297.59              |
| 2025-09-24 | $139337.80                | $21596.32               |
| 2025-09-25 | $61100.75                 | $107504.66              |
| 2025-09-26 | $55169.89                 | $19328.16               |
| 2025-09-29 | $315292.10                | $6502.11                |
| 2025-09-30 | $101087.27                | $401240.34              |

**Total Gross Subscriptions (Month):** $5307589.22

**Total Gross Redemptions (Month):** $6406104.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1400%           |
| 2025-09-03 | 4.1300%           |
| 2025-09-04 | 4.1300%           |
| 2025-09-05 | 4.1300%           |
| 2025-09-08 | 4.1400%           |
| 2025-09-09 | 4.1400%           |
| 2025-09-10 | 4.1400%           |
| 2025-09-11 | 4.1400%           |
| 2025-09-12 | 4.1400%           |
| 2025-09-15 | 4.1500%           |
| 2025-09-16 | 4.1400%           |
| 2025-09-17 | 4.1400%           |
| 2025-09-18 | 4.1100%           |
| 2025-09-19 | 3.9900%           |
| 2025-09-22 | 3.9500%           |
| 2025-09-23 | 3.9200%           |
| 2025-09-24 | 3.8900%           |
| 2025-09-25 | 3.8900%           |
| 2025-09-26 | 3.8900%           |
| 2025-09-29 | 3.9000%           |
| 2025-09-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.5800%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.4200%         | 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: 0527M0X10, C.4 - ISIN: US0527M0X100, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29996565.00
- **C.18.a - Value (excl. sponsor support):** $29996565.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0X36, C.4 - ISIN: US0527M0X365, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19993126.00
- **C.18.a - Value (excl. sponsor support):** $19993126.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: BNG Bank NV

- **C.1 - Title:** BNG Bank NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RX36, C.4 - ISIN: US09657RX368, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $49982880.00
- **C.18.a - Value (excl. sponsor support):** $49982880.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5S5R6
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| APPLOVIN CORP                  SR GLBL NT5.5%34 | 2034-12-01      | 5.5000%  | 4.2400% | $5840000.00        | $6136792.04        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT6.65%34 | 2034-02-01      | 6.6500%  | 4.2400% | $5900000.00        | $6387685.80        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      GLBL NT 5.303%29 | 2029-09-06      | 5.3030%  | 4.2400% | $6085000.00        | $6092699.55        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87 | 2087-03-07      | 7.8000%  | 4.2400% | $5228000.00        | $5991235.72        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GLBL 32   | 2032-05-01      | 6.6250%  | 4.2400% | $5840000.00        | $6110392.81        | Corporate Debt Securities |
| WELLS FARGO & CO               EXT JR SB GLBL86 | 2086-12-01      | 5.9500%  | 4.2400% | $5748000.00        | $6031572.79        | Corporate Debt Securities |

### Security 5: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0LJJ1
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AKER BP ASA                    SR GLBL 144A 54         | 2054-10-01      | 5.8000%  | 4.1800% | $150000.00         | $140043.17         | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35         | 2035-09-23      | 5.0000%  | 4.1800% | $1000.00           | $981.57            | Corporate Debt Securities                         |
| AMERICAN TOWER CORP            SR GLBL NT4.9%30        | 2030-03-15      | 4.9000%  | 4.1800% | $44000.00          | $44968.51          | Corporate Debt Securities                         |
| ANTARES CLO LTD 2020-1R        A-1-R  20331024 FLT     | 2033-10-24      | 6.0406%  | 4.1800% | $250000.00         | $253046.95         | Asset-Backed Securities                           |
| ARES CAPITAL CORP              SR GLBL NT5.8%32        | 2032-03-08      | 5.8000%  | 4.1800% | $17000.00          | $17394.82          | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC           FR 2.9%101526           | 2026-10-15      | 2.9000%  | 4.1800% | $1000.00           | $1002.85           | Corporate Debt Securities                         |
| BANK AMERICA CORP              PERP GLBL -OO NT        | 2149-12-31      | 6.6250%  | 4.1800% | $2000.00           | $2101.52           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42        | 2042-11-01      | 4.3500%  | 4.1800% | $355000.00         | $312614.48         | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 15OCT38 144A FRN                    | 2038-10-15      | 5.5564%  | 4.1800% | $250000.00         | $251212.70         | Asset-Backed Securities                           |
| GALLAGHER ARTHUR J & CO        SR GLBL NT3.5%51        | 2051-05-20      | 3.5000%  | 4.1800% | $199000.00         | $144248.91         | Corporate Debt Securities                         |
| GOLUB CAP BDC INC              SR GLBL NT 28           | 2028-12-05      | 7.0500%  | 4.1800% | $998000.00         | $1077401.71        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT FXD/FLT 38        | 2038-07-24      | 3.8820%  | 4.1800% | $2000.00           | $1817.51           | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 4.1800% | $1000.00           | $903.32            | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 26           | 2026-11-03      | 2.4500%  | 4.1800% | $1891000.00        | $1881515.06        | Corporate Debt Securities                         |
| ROCK TR 2024-CNTR              E      20411115 8.81906 | 2041-11-15      | 8.8191%  | 4.1800% | $250000.00         | $263359.81         | Private Label Collateralized Mortgage Obligations |
| SAN DIEGO GAS & ELEC CO        1M GLBL SSS BD48        | 2048-05-15      | 4.1500%  | 4.1800% | $1000.00           | $828.95            | Corporate Debt Securities                         |
| SANTANDER HOLDINGS USA INC     GLBL NT 5.353%30        | 2030-09-06      | 5.3530%  | 4.1800% | $493000.00         | $504994.03         | Corporate Debt Securities                         |
| UNION PAC CORP                 GLBL NT 3.839%60        | 2060-03-20      | 3.8390%  | 4.1800% | $1000.00           | $745.84            | Corporate Debt Securities                         |
| WELLS FARG COMM MTG TR 2025-HI C      20421015 FLT     | 2042-10-15      | 6.8520%  | 4.1800% | $100000.00         | $99970.07          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               FR 3.35%030233          | 2033-03-02      | 3.3500%  | 4.1800% | $6000.00           | $5604.03           | Corporate Debt Securities                         |
| WELLS FARGO & CO               SB GLBL DB5.5%35        | 2035-08-01      | 5.5000%  | 4.1800% | $236000.00         | $245372.48         | Corporate Debt Securities                         |

### Security 6: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN30IG4
- **C.18 - Value (incl. sponsor support):** $113484315.00
- **C.18.a - Value (excl. sponsor support):** $113484315.00
- **C.19 - Percentage of Net Assets:** 9.8000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-11-15      | 1.6250%  | 4.2000% | $8187.08           | $4460.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.1900% | $1053.78           | $1033.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.0500% | $4.05              | $3.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.1900% | $8.11              | $8.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.1900% | $10314.91          | $10420.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.1500% | $490519.74         | $502088.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.1900% | $10027.15          | $9917.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.1900% | $36546.00          | $34021.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.1900% | $2504.76           | $2473.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.2700% | $19482.83          | $18939.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 3.9400% | $405110.63         | $412155.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.1500% | $616.06            | $405.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.1400% | $20244.79          | $11656.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.1000% | $113.48            | $84.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-29      | 0.0000%  | 4.1900% | $28630.47          | $28266.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.1900% | $5840.39           | $5933.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.1000% | $1359939.29        | $1081342.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.1900% | $35139.61          | $51977.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.1300% | $9634.01           | $10207.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.1200% | $204186.65         | $154705.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.1900% | $141.86            | $142.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.2000% | $648.48            | $651.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.1800% | $42503.93          | $42847.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.1300% | $812195.08         | $508127.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 4.2000% | $16090.45          | $16318.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.1100% | $4.05              | $4.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.1100% | $50695.06          | $51166.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.1300% | $1637363.86        | $1719362.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.1100% | $916264.25         | $1016458.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.1000% | $5017.63           | $4902.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.1200% | $1418.55           | $1431.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.1900% | $941303.76         | $945776.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.1100% | $854066.74         | $877850.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.1900% | $7069801.27        | $7317682.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.1900% | $4.05              | $4.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.1200% | $89883.63          | $83790.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.1700% | $20.27             | $20.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.1700% | $4.05              | $3.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.2800% | $27576.69          | $27986.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.1900% | $92201.95          | $78715.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.2000% | $17140.18          | $17075.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.1000% | $1013252.81        | $1360838.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.1200% | $44.58             | $45.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.1900% | $19985.40          | $13298.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.1400% | $3518.01           | $3243.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 4.1300% | $271385.58         | $266657.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.1000% | $32375.45          | $31292.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.1900% | $34434.38          | $35591.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 4.1900% | $37012.10          | $36466.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.1900% | $405.30            | $425.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.1900% | $179507.87         | $201977.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.1800% | $2662.83           | $2705.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.2000% | $37514.67          | $39628.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.1900% | $1203946.99        | $1262662.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.1100% | $8.11              | $6.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.1100% | $4.05              | $4.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.1800% | $4.05              | $3.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 4.1800% | $4.05              | $4.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.1100% | $16.21             | $16.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.1900% | $1041.62           | $1029.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.1900% | $1722.53           | $1614.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.1600% | $1682.00           | $1678.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.1900% | $286807.29         | $289561.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.1800% | $38098.31          | $33304.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.1900% | $11879.38          | $12183.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.1200% | $121557.91         | $125546.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.1200% | $279.66            | $285.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.1300% | $4.05              | $6.37              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 3.9400% | $684837.31         | $690157.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.1200% | $24318.07          | $27125.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.2000% | $8.11              | $7.71              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.1300% | $175819.63         | $153079.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.1200% | $248198.30         | $232591.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.1900% | $36708.12          | $38784.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.1800% | $5836.34           | $5904.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.1600% | $76237.14          | $78715.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.1900% | $27224.08          | $27213.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 4.1900% | $4.05              | $4.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.1900% | $56.74             | $57.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.1200% | $336399.93         | $167254.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.1100% | $516317.16         | $521906.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.1900% | $89.17             | $87.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.1900% | $40.53             | $41.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.1300% | $11202.52          | $11771.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.1000% | $1049.73           | $1018.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.1900% | $11786.16          | $11602.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.1300% | $24.32             | $24.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.1900% | $627414.25         | $427679.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.1900% | $9557.00           | $9839.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.1900% | $19458.51          | $19708.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.1900% | $4.05              | $4.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.1900% | $2577095.04        | $2634401.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.1200% | $207348.00         | $139157.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.1900% | $4944183.31        | $4945736.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.1000% | $247383.65         | $230626.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.1900% | $3432.90           | $3410.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-07      | 0.0000%  | 4.1900% | $39435.80          | $39404.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.1100% | $8.11              | $7.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.1000% | $16657.88          | $18117.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.1900% | $405317.34         | $318782.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.2700% | $98330.11          | $98600.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.1000% | $506.63            | $511.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.2000% | $29295.17          | $29501.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 4.1900% | $5520.20           | $5178.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.1800% | $356.66            | $348.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.1600% | $1308393.09        | $1716795.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.9400% | $16187.73          | $15998.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.1900% | $911939.69         | $1118060.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.1900% | $15198.79          | $14964.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 4.1900% | $29963.91          | $29362.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.1900% | $8.11              | $6.37              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.2000% | $42212.11          | $43240.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.1900% | $3181.61           | $3327.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.2000% | $20248.84          | $12999.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.1700% | $17711.66          | $17974.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.2000% | $607.95            | $601.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.1900% | $11810.47          | $10667.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.1000% | $3181.61           | $3370.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.1100% | $440428.57         | $513060.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.2000% | $36152.86          | $33756.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.2000% | $5066.26           | $5122.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.1900% | $90625.33          | $92352.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.1200% | $12.16             | $12.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.1700% | $192153.26         | $196390.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.1900% | $3530.17           | $3467.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.1300% | $149191.34         | $157187.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.1900% | $16228.26          | $20631.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.1000% | $16.21             | $12.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.1100% | $2044541.53        | $2153396.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.1000% | $3562.60           | $3250.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.2000% | $915.98            | $934.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.1900% | $49029.28          | $48617.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.1900% | $5227201.03        | $4509136.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-12      | 0.0000%  | 4.2000% | $8.11              | $8.07              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 4.1900% | $36.48             | $36.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.1900% | $8041.17           | $8094.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.2000% | $5495.88           | $5171.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.1900% | $2299030.10        | $1450982.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.2000% | $262772.93         | $340355.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.2000% | $145973.25         | $109572.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.1900% | $35018.02          | $36332.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.2000% | $474.20            | $488.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 4.1000% | $17509.01          | $17553.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.1900% | $8466.74           | $8569.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.1900% | $17115.87          | $17137.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.2000% | $1296.96           | $1329.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.1900% | $25294.84          | $25968.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.1900% | $10752.64          | $10962.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.1500% | $166578.76         | $175626.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.1000% | $71839.62          | $72897.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.1100% | $408324.67         | $412927.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.2000% | $3161.35           | $3369.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.1900% | $8.11              | $8.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.1900% | $10545.94          | $10953.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.1000% | $79925.38          | $80522.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.1300% | $66088.40          | $68505.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.1900% | $9342.19           | $7427.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.1900% | $2942.49           | $2951.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.1200% | $12361.68          | $10416.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.2100% | $21428.27          | $21988.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.2800% | $364775.07         | $363758.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 4.1900% | $757.91            | $734.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.1900% | $20252.90          | $20822.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-02      | 0.0000%  | 4.1900% | $17103.71          | $16987.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.1900% | $32079.58          | $32628.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 4.1900% | $36.48             | $35.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.2100% | $1459.08           | $1481.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.2000% | $250982.72         | $257699.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.2000% | $139942.37         | $142899.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 3.0000%  | 4.1900% | $8.11              | $8.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-23      | 0.0000%  | 4.1900% | $8.11              | $8.08              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.2000% | $18627.64          | $17715.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.1300% | $336124.33         | $316940.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.1000% | $31017.70          | $31119.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.1600% | $422060.33         | $428555.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.1800% | $4920.36           | $4934.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.2000% | $10663.47          | $6134.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.1200% | $40116.71          | $28333.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-04      | 0.0000%  | 4.1900% | $279.66            | $278.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.1200% | $24.32             | $23.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.1900% | $4332.67           | $4308.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.1100% | $8677.50           | $9048.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.1200% | $8.11              | $7.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.1300% | $127365.88         | $130250.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.2000% | $8.11              | $7.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 4.1900% | $222571.11         | $228026.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.1900% | $914910.55         | $965723.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.1100% | $4061.12           | $3026.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.1400% | $1929.23           | $2045.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.1900% | $23414.25          | $23415.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.2000% | $468597.00         | $460579.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.1000% | $104239.40         | $62796.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.1100% | $1888.70           | $1444.26           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.1000% | $28569.68          | $28098.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.1300% | $604170.23         | $599711.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.1900% | $1460903.85        | $1450591.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-14      | 0.0000%  | 4.1900% | $3120.82           | $3115.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.1900% | $441.78            | $438.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.1900% | $347229.58         | $353116.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 4.1900% | $31345.99          | $30311.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.1000% | $147610.67         | $156206.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.1900% | $40.53             | $31.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.2000% | $1509296.81        | $1550619.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 2.8750%  | 4.1900% | $1994.08           | $2008.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.1200% | $12.16             | $11.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.1900% | $32.42             | $32.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.2000% | $20625.77          | $20682.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.1900% | $155416.77         | $159721.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.1500% | $13034.48          | $12689.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.1000% | $5362.13           | $4387.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 4.2000% | $20.27             | $20.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.1000% | $4.05              | $2.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.1900% | $57998.59          | $59013.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-30      | 0.0000%  | 4.1000% | $23199.44          | $23121.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 0.2500%  | 4.1900% | $93.22             | $93.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.1300% | $8.11              | $5.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.1900% | $2721361.98        | $2918768.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.1900% | $10152.79          | $10069.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-02      | 0.0000%  | 4.1900% | $29578.88          | $29572.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.1900% | $16102.61          | $16374.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 4.1900% | $417.46            | $423.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.1300% | $4.05              | $3.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.1200% | $35621.92          | $34769.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-16      | 0.0000%  | 4.1900% | $4.05              | $4.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.2000% | $19677.37          | $19481.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.1200% | $1094.31           | $1100.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.1900% | $587686.63         | $663216.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.1300% | $26879.57          | $22137.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.2600% | $1069.99           | $1066.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.1500% | $262602.70         | $225310.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.2000% | $2609681.25        | $2693374.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.1100% | $1807.64           | $1803.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.2000% | $4.05              | $4.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.1300% | $11834792.85       | $16066173.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.1900% | $3570.70           | $3635.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.1900% | $8.11              | $7.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-06      | 0.0000%  | 4.1900% | $20321.80          | $20237.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.1000% | $4.05              | $4.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.1600% | $295.87            | $293.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.1900% | $4.05              | $3.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.1200% | $315421.55         | $320976.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.1800% | $57739.20          | $56236.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.1300% | $54217.13          | $55732.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.1900% | $292145.10         | $273917.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 4.1600% | $33781.85          | $33921.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.1300% | $649312.67         | $533247.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.1600% | $111214.63         | $113078.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.1500% | $14371134.87       | $7279824.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.1900% | $401.25            | $408.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.1100% | $8.11              | $6.53              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.1500% | $1578688.41        | $1715517.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.1900% | $61694.94          | $62452.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.2000% | $26340.52          | $27690.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.1200% | $390653.54         | $407346.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.2000% | $5613.42           | $5485.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.1600% | $12.16             | $12.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 4.1100% | $15454.13          | $15062.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.1000% | $56.74             | $57.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.1900% | $13330.35          | $13265.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.2000% | $422469.68         | $435192.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.1100% | $197750.47         | $186549.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.1900% | $43367.22          | $51973.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.1500% | $11364.64          | $11162.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-18      | 0.0000%  | 4.1900% | $21764.67          | $21646.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.1100% | $165480.40         | $180629.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.1100% | $25047.61          | $16109.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.1900% | $968102.27         | $706637.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.1900% | $79998.34          | $85698.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.1000% | $630814.72         | $620193.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.1900% | $190353.73         | $189527.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.1300% | $6963.07           | $6913.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.1000% | $563.37            | $478.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.2000% | $2820.90           | $2230.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.1900% | $2776.31           | $2768.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.2000% | $16576.82          | $16436.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.1000% | $458330.72         | $458278.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.2000% | $28768.27          | $29918.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.1300% | $31062.28          | $31919.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 4.1900% | $303.98            | $295.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.1900% | $1884.65           | $1849.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.1900% | $189737.67         | $140051.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.1900% | $372901.35         | $325865.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.1500% | $42560.67          | $42214.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.1600% | $1232.12           | $1258.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.1900% | $352688.99         | $342861.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.1900% | $4.05              | $3.43              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.1000% | $162148.82         | $164543.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.1900% | $17808.93          | $18018.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.2000% | $413682.75         | $386864.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.1200% | $4.05              | $3.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.1000% | $897908.17         | $910047.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.1100% | $21983.53          | $21404.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.1500% | $1333.44           | $1324.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.1900% | $4.05              | $4.09              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-25      | 0.0000%  | 4.2000% | $5593.16           | $5558.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.1500% | $1373200.74        | $1290447.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.1300% | $810606.30         | $726641.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.1900% | $15446.03          | $18499.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.1800% | $571948.79         | $565353.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.1900% | $4.05              | $4.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.1900% | $41685.22          | $42814.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.1800% | $233956.02         | $195201.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.1200% | $12310733.91       | $12525561.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.2000% | $376581.49         | $238118.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 4.1900% | $44.58             | $43.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.1900% | $620921.32         | $624785.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.1600% | $2450746.47        | $2414262.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.1900% | $16.21             | $15.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.1900% | $315612.04         | $319406.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.2000% | $369922.39         | $322360.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.1400% | $12.16             | $12.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.1900% | $12.16             | $12.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.2000% | $4.05              | $6.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.1900% | $4012.48           | $4083.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.1000% | $16.21             | $16.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.1500% | $24314.01          | $25184.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9400% | $23102.16          | $27482.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.1200% | $3667.98           | $3711.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.1200% | $4.05              | $2.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 4.2000% | $315376.96         | $319797.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.1900% | $20.27             | $13.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.1300% | $66663.93          | $66571.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.2000% | $108531.54         | $101172.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.1900% | $4810.92           | $4755.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 4.1100% | $4863.61           | $4866.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.2000% | $68718.81          | $65814.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.1900% | $12.16             | $11.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-21      | 0.0000%  | 4.1900% | $9686.70           | $9663.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.2000% | $90977.94          | $91948.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.2000% | $55550.57          | $56997.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.1000% | $4.05              | $3.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 4.1900% | $466.10            | $466.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.1900% | $82742.22          | $84395.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.2000% | $33408.97          | $34149.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.1200% | $8.11              | $6.17              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-04      | 0.0000%  | 4.1100% | $4.05              | $4.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.1900% | $33664.31          | $26421.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.1900% | $24.32             | $24.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.2000% | $814.66            | $798.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-23      | 0.0000%  | 4.1900% | $139626.24         | $138364.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.1000% | $16.21             | $16.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 4.1900% | $29347.85          | $26999.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.1200% | $188088.09         | $189293.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.1000% | $16325.53          | $15454.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.9400% | $8.11              | $8.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 4.2000% | $144153.45         | $143315.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.1900% | $16414.70          | $14603.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.1900% | $30644.82          | $28551.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 4.1900% | $851.13            | $883.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.1900% | $28735.85          | $28412.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.2700% | $4033410.89        | $3934773.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.1900% | $5362.13           | $5046.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.1900% | $4057.06           | $4161.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.1000% | $3214.04           | $3023.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.1900% | $1361.81           | $1378.53           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-09      | 0.0000%  | 4.1900% | $243.18            | $241.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.1000% | $4770.39           | $4882.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.1100% | $138134.73         | $130357.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.1900% | $1134.84           | $825.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.1200% | $12.16             | $12.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.1000% | $229785.47         | $232370.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-05      | 0.0000%  | 4.1900% | $4891.98           | $4826.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.1500% | $7303.53           | $6581.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.1000% | $778.18            | $598.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.1300% | $16.21             | $14.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.1000% | $353564.44         | $269052.28         | U.S. Treasuries (including strips) |

### Security 7: 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: RPEG5S695
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 17.2700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2049-02-15      | 0.0000%  | 4.2000% | $79017500.00       | $25517990.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.2000% | $59738500.00       | $128840849.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.2000% | $11600.00          | $10467.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.2000% | $48531600.00       | $49630716.26       | U.S. Treasuries (including strips) |

### Security 8: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TX17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7499141.25
- **C.18.a - Value (excl. sponsor support):** $7499141.25
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09J61Y4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 4.7500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DX61, C.4 - ISIN: US14912DX618, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22534638.94
- **C.18.a - Value (excl. sponsor support):** $22534638.94
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A2; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Cooperatieve Rabobank UA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09J61I9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09J6223, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANZ GROUP HLDGS LTD            COML PAPER FLT26        | 2026-09-25      | 0.0000%  | 4.1500% | $205000.00         | $205102.06         | Money Market                                      |
| Asian Development Bank                                 | 2030-02-12      | 4.7500%  | 4.1500% | $210000.00         | $217877.80         | Other Instrument                                  |
| Asian Development Bank                                 | 2029-04-12      | 4.9500%  | 4.1500% | $474000.00         | $486726.90         | Other Instrument                                  |
| CSWF 2021-SOP2                 A      20340615 FLT     | 2034-06-15      | 5.3315%  | 4.1500% | $100000.00         | $6337.60           | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT     | 2036-03-17      | 5.5655%  | 4.1500% | $1985000.00        | $1832530.07        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD 2021-FL5               A-S    20360717 FLT     | 2036-07-17      | 5.4574%  | 4.1500% | $573000.00         | $300073.27         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 6.1702%  | 4.1500% | $888000.00         | $890002.73         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 5.23%011531          | 2031-01-15      | 5.2300%  | 4.1500% | $238000.00         | $248328.21         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT     | 2047-12-17      | 4.6203%  | 4.1500% | $632583.00         | $622384.44         | Private Label Collateralized Mortgage Obligations |
| REGIONAL MGT ISSUANC TR 2025-1 C      20340417 5.73000 | 2034-04-17      | 5.7300%  | 4.1500% | $100000.00         | $101336.65         | Asset-Backed Securities                           |
| SOCIETE GENERALE               FR 6.066%011935         | 2035-01-19      | 6.0660%  | 4.1500% | $200000.00         | $212652.70         | Corporate Debt Securities                         |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000 | 2048-11-25      | 4.9400%  | 4.1500% | $31303.00          | $30111.52          | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT     | 2039-02-17      | 6.8929%  | 4.1500% | $100000.00         | $96536.61          | Private Label Collateralized Mortgage Obligations |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0LJM4
- **C.18 - Value (incl. sponsor support):** $66874685.00
- **C.18.a - Value (excl. sponsor support):** $66874685.00
- **C.19 - Percentage of Net Assets:** 5.7700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-02-15      | 1.8750%  | 4.1900% | $21518692.96       | $19144185.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.1900% | $26618945.53       | $27301122.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.2000% | $21295141.02       | $21766873.09       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** DnB Bank ASA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09J61H1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $21500000.00
- **C.18.a - Value (excl. sponsor support):** $21500000.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HX17, C.4 - ISIN: US39014HX177, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24997130.00
- **C.18.a - Value (excl. sponsor support):** $24997130.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO30KZ7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       GLBL NT 2.55%33  | 2033-12-01      | 2.5500%  | 4.1900% | $110000.00         | $94683.51          | Corporate Debt Securities |
| BROADRIDGE FINL SOLUTIONS INC  SR GLBL NT2.6%31 | 2031-05-01      | 2.6000%  | 4.1900% | $620000.00         | $567015.49         | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT 48    | 2048-11-15      | 4.7500%  | 4.1900% | $1359000.00        | $1252661.65        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D27 | 2027-11-16      | 2.3110%  | 4.1900% | $575000.00         | $567209.93         | Corporate Debt Securities |
| ENEL FIN INTL N.V.             GLBL 144A NT 27  | 2027-05-25      | 3.6250%  | 4.1900% | $365000.00         | $366217.93         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.6%31 | 2031-01-15      | 4.6000%  | 4.1900% | $870000.00         | $890416.97         | Corporate Debt Securities |
| HUNTINGTON INGALLS INDS INC    SR GLBL NT 27    | 2027-12-01      | 3.4830%  | 4.1900% | $462000.00         | $459326.52         | Corporate Debt Securities |
| MCDONALDS CORP                 FR 2.125%030130  | 2030-03-01      | 2.1250%  | 4.1900% | $10886000.00       | $10000334.70       | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 3.5%42     | 2042-11-15      | 3.5000%  | 4.1900% | $4039000.00        | $3402433.41        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DB5.9%55 | 2055-03-15      | 5.9000%  | 4.1900% | $884000.00         | $916777.25         | Corporate Debt Securities |
| PARKER-HANNIFIN CORP           SR GLBL NT4.5%29 | 2029-09-15      | 4.5000%  | 4.1900% | $600000.00         | $609093.00         | Corporate Debt Securities |
| SPRINT CORP                    SR GLBL NT 26    | 2026-03-01      | 7.6250%  | 4.1900% | $1096000.00        | $1105756.99        | Corporate Debt Securities |
| STRYKER CORPORATION            SR GLBL NT 30    | 2030-02-10      | 4.8500%  | 4.1900% | $1000000.00        | $1032206.11        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.892%091536  | 2036-09-15      | 4.8920%  | 4.1900% | $4987000.00        | $4989036.36        | Corporate Debt Securities |

### Security 19: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0LHQ3
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.2000% | $4.00              | $976.20            | Equities   |
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 4.2000% | $3601.00           | $879940.36         | Equities   |
| AMERICAN AIRLS GROUP INC       COM          | 2500-12-31      | 0.0000%  | 4.2000% | $32.00             | $364.16            | Equities   |
| APPLE HOSPITALITY REIT INC     COM NEW      | 2500-12-31      | 0.0000%  | 4.2000% | $11.00             | $132.11            | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.2000% | $17823.00          | $4534705.89        | Equities   |
| ARVINAS INC                    COM          | 2500-12-31      | 0.0000%  | 4.2000% | $37.00             | $315.61            | Equities   |
| ASTERA LABS INC                COM          | 2500-12-31      | 0.0000%  | 4.2000% | $3.00              | $596.40            | Equities   |
| BAR HBR BANKSHARES             COM          | 2500-12-31      | 0.0000%  | 4.2000% | $86.00             | $2642.78           | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.2000% | $212.00            | $69514.80          | Equities   |
| CAPITAL ONE FINL CORP          COM          | 2500-12-31      | 0.0000%  | 4.2000% | $12406.00          | $2773981.60        | Equities   |
| CITIGROUP INC                  COM NEW      | 2500-12-31      | 0.0000%  | 4.2000% | $360.00            | $37137.60          | Equities   |
| EL POLLO LOCO HLDGS INC        COM          | 2500-12-31      | 0.0000%  | 4.2000% | $32900.00          | $321762.00         | Equities   |
| ELI LILLY & CO                 COM          | 2500-12-31      | 0.0000%  | 4.2000% | $13402.00          | $9736687.02        | Equities   |
| GILEAD SCIENCES INC            COM          | 2500-12-31      | 0.0000%  | 4.2000% | $8666.00           | $975964.92         | Equities   |
| HELIX ENERGY SOLUTIONS GRP INC COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $6.71              | Equities   |
| KELLANOVA                      COM          | 2500-12-31      | 0.0000%  | 4.2000% | $6891.00           | $564786.36         | Equities   |
| KINDERCARE LEARNING COMPANIES  COM          | 2500-12-31      | 0.0000%  | 4.2000% | $43283.00          | $296055.72         | Equities   |
| LIBERTY BROADBAND CORP         COM SER C    | 2500-12-31      | 0.0000%  | 4.2000% | $3.00              | $190.53            | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2500-12-31      | 0.0000%  | 4.2000% | $2667.00           | $1515229.38        | Equities   |
| MCDONALDS CORP                 COM          | 2500-12-31      | 0.0000%  | 4.2000% | $13530.00          | $4099454.70        | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.2000% | $875.00            | $650475.00         | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2500-12-31      | 0.0000%  | 4.2000% | $10216.00          | $1674402.40        | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $514.60            | Equities   |
| MONGODB INC                    CL A         | 2500-12-31      | 0.0000%  | 4.2000% | $3.00              | $951.00            | Equities   |
| MORGAN STANLEY                 COM NEW      | 2500-12-31      | 0.0000%  | 4.2000% | $8.00              | $1289.28           | Equities   |
| MOSAIC CO NEW                  COM          | 2500-12-31      | 0.0000%  | 4.2000% | $2.00              | $69.40             | Equities   |
| NELNET INC                     CL A         | 2500-12-31      | 0.0000%  | 4.2000% | $92.00             | $11589.24          | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.2000% | $755.00            | $137296.75         | Equities   |
| ORACLE CORP                    COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $282.76            | Equities   |
| PEPSICO INC                    COM          | 2500-12-31      | 0.0000%  | 4.2000% | $4.00              | $560.68            | Equities   |
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.2000% | $726.00            | $118330.74         | Equities   |
| POSTAL REALTY TRUST INC        CL A         | 2500-12-31      | 0.0000%  | 4.2000% | $8633.00           | $135106.45         | Equities   |
| POWER INTEGRATIONS INC         COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1.00              | $39.37             | Equities   |
| PROCTER AND GAMBLE CO          COM          | 2500-12-31      | 0.0000%  | 4.2000% | $14628.00          | $2245836.84        | Equities   |
| RALLIANT CORP                  COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1666.00           | $71338.12          | Equities   |
| REGENERON PHARMACEUTICALS      COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1939.00           | $1087294.25        | Equities   |
| SALESFORCE INC                 COM          | 2500-12-31      | 0.0000%  | 4.2000% | $1823.00           | $446817.30         | Equities   |
| UTZ BRANDS INC                 COM CL A     | 2500-12-31      | 0.0000%  | 4.2000% | $433168.00         | $5133040.80        | Equities   |
| VULCAN MATLS CO                COM          | 2500-12-31      | 0.0000%  | 4.2000% | $8297.00           | $2514156.94        | Equities   |
| WALMART INC                    COM          | 2500-12-31      | 0.0000%  | 4.2000% | $18625.00          | $1919865.00        | Equities   |
| WINTRUST FINL CORP             COM          | 2500-12-31      | 0.0000%  | 4.2000% | $304.00            | $40298.24          | Equities   |

### Security 20: 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: RPET0LJT9
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 28 | 2028-04-01      | 3.8000%  | 4.2000% | $5176000.00        | $5250764.44        | Corporate Debt Securities |

### Security 21: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              7.25%CNV PFD L   | 2500-12-31      | 7.2500%  | 4.2100% | $1530.00           | $1964137.50        | Equities   |
| BRUKER CORP                    6.375 PREF SER A | 2500-12-31      | 6.3750%  | 4.2100% | $85799.00          | $22460462.22       | Equities   |
| QXO INC                        5.50 DEP PFD     | 2500-12-31      | 5.5000%  | 4.2100% | $35059.00          | $1917376.71        | Equities   |

### Security 22: 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:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORP              PERP GLBL -OO NT | 2149-12-31      | 6.6250%  | 4.2400% | $420000.00         | $441318.21         | Corporate Debt Securities |
| BNSF FUNDING TRUST 1           GTD PFD SECS 55  | 2055-12-15      | 6.6130%  | 4.2400% | $1000.00           | $1014.78           | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMM JR SB GLBL       | 2085-01-28      | 6.9500%  | 4.2400% | $2052000.00        | $2104078.62        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 022525-022565 | 2065-02-25      | 4.3995%  | 4.2400% | $1380000.00        | $1364682.36        | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 121521-121561 | 2061-12-15      | 4.1852%  | 4.2400% | $884000.00         | $867306.38         | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA 1M GLBL BD 41    | 2041-02-01      | 5.4500%  | 4.2400% | $354000.00         | $362645.37         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR NT 6.85%40    | 2040-02-15      | 6.8500%  | 4.2400% | $680000.00         | $745553.70         | Corporate Debt Securities |
| ENTERGY TEXAS INC              1M GLBL BD5.8%53 | 2053-09-01      | 5.8000%  | 4.2400% | $1000.00           | $1023.18           | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.8501%  | 4.2400% | $1000.00           | $985.45            | Corporate Debt Securities |
| INTERSTATE PWR & LT CO         SR GLBL DB5.6%55 | 2055-10-01      | 5.6000%  | 4.2400% | $1890000.00        | $1871658.60        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT 35    | 2035-09-15      | 4.9500%  | 4.2400% | $1000.00           | $1015.58           | Corporate Debt Securities |
| OHIOHEALTH CORP                SR SEC GLBL 41   | 2041-11-15      | 2.8340%  | 4.2400% | $263000.00         | $199282.33         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT6.1%65 | 2065-09-26      | 6.1000%  | 4.2400% | $2255000.00        | $2265255.24        | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 56 | 2056-06-01      | 5.0828%  | 4.2400% | $1777000.00        | $1775257.16        | Corporate Debt Securities |
| RELIANCE INDS LTD              SR 144A NT 40    | 2040-10-19      | 6.2500%  | 4.2400% | $852000.00         | $967276.78         | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT4.5%30 | 2030-09-15      | 4.5000%  | 4.2400% | $3000.00           | $3020.58           | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT4.5%52 | 2052-09-09      | 4.5000%  | 4.2400% | $1919000.00        | $1737683.29        | Corporate Debt Securities |
| WINDFALL MINING GROUP INC      GLBL 144A NT 32  | 2032-05-13      | 5.8540%  | 4.2400% | $1031000.00        | $1096548.63        | Corporate Debt Securities |

### Security 23: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TX31, C.4 - ISIN: US54316TX312, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49982865.00
- **C.18.a - Value (excl. sponsor support):** $49982865.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: RPEO30683
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLUB CAP PRIVATE CR FD        SR GLBL NT5.8%29 | 2029-09-12      | 5.8000%  | 4.1500% | $919000.00         | $934310.54         | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT5.4%35 | 2035-09-15      | 5.4000%  | 4.1500% | $14645000.00       | $14816346.50       | Corporate Debt Securities |

### Security 25: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0L4U2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 COM       | 2500-12-31      | 0.0000%  | 4.1600% | $19.00             | $4221.23           | Equities   |
| AMERICAN EXPRESS CO            COM       | 2500-12-31      | 0.0000%  | 4.1600% | $3.00              | $1026.93           | Equities   |
| CISCO SYS INC                  COM       | 2500-12-31      | 0.0000%  | 4.1600% | $73833.00          | $4999970.76        | Equities   |
| CONAGRA BRANDS INC             COM       | 2500-12-31      | 0.0000%  | 4.1600% | $3.00              | $54.12             | Equities   |
| CVS HEALTH CORP                COM       | 2500-12-31      | 0.0000%  | 4.1600% | $25026.00          | $1891214.82        | Equities   |
| DXC TECHNOLOGY CO              COM       | 2500-12-31      | 0.0000%  | 4.1600% | $15.00             | $204.45            | Equities   |
| GCM GROSVENOR INC              COM CL A  | 2500-12-31      | 0.0000%  | 4.1600% | $100000.00         | $1207000.00        | Equities   |
| INTUIT                         COM       | 2500-12-31      | 0.0000%  | 4.1600% | $7521.00           | $5224763.49        | Equities   |
| JABIL INC                      COM       | 2500-12-31      | 0.0000%  | 4.1600% | $2893.00           | $620577.43         | Equities   |
| MARKEL GROUP INC               COM       | 2500-12-31      | 0.0000%  | 4.1600% | $657.00            | $1248661.35        | Equities   |
| NEXTERA ENERGY INC             COM       | 2500-12-31      | 0.0000%  | 4.1600% | $5.00              | $381.05            | Equities   |
| NISOURCE INC                   COM       | 2500-12-31      | 0.0000%  | 4.1600% | $83.00             | $3586.43           | Equities   |
| NVIDIA CORPORATION             COM       | 2500-12-31      | 0.0000%  | 4.1600% | $25724.00          | $4677909.40        | Equities   |
| RAPID7 INC                     COM       | 2500-12-31      | 0.0000%  | 4.1600% | $64333.00          | $1249990.19        | Equities   |
| RH                             COM       | 2500-12-31      | 0.0000%  | 4.1600% | $1.00              | $197.84            | Equities   |
| RHYTHM PHARMACEUTICALS INC     COM       | 2500-12-31      | 0.0000%  | 4.1600% | $32.00             | $3220.48           | Equities   |
| SMUCKER J M CO                 COM NEW   | 2500-12-31      | 0.0000%  | 4.1600% | $1.00              | $107.46            | Equities   |
| SOUTHERN CO                    COM       | 2500-12-31      | 0.0000%  | 4.1600% | $20273.00          | $1903837.43        | Equities   |
| SUPER MICRO COMPUTER INC       COM NEW   | 2500-12-31      | 0.0000%  | 4.1600% | $77.00             | $3569.72           | Equities   |
| T-MOBILE US INC                COM       | 2500-12-31      | 0.0000%  | 4.1600% | $5252.00           | $1249765.92        | Equities   |
| TRANSDIGM GROUP INC            COM       | 2500-12-31      | 0.0000%  | 4.1600% | $1520.00           | $1959720.80        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A | 2500-12-31      | 0.0000%  | 4.1600% | $1.00              | $18.86             | Equities   |

### Security 26: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LX66, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $24982715.00
- **C.18.a - Value (excl. sponsor support):** $24982715.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LX74, C.4 - ISIN: US56274LX748, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24979827.50
- **C.18.a - Value (excl. sponsor support):** $24979827.50
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moodys Short: P-1; 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 28: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T5C1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50000055.00
- **C.18.a - Value (excl. sponsor support):** $50000055.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5N242
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEX INC                    SR GLBL -L NT 52 | 2052-05-15      | 5.2500%  | 4.1600% | $4975000.00        | $4694298.06        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT2.3%31 | 2031-09-15      | 2.3000%  | 4.1600% | $5227000.00        | $4624161.38        | Corporate Debt Securities |
| BELL CDA                       SR US-10 NT 54   | 2054-02-15      | 5.5500%  | 4.1600% | $661000.00         | $651711.30         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3.3%41   | 2041-06-15      | 3.3000%  | 4.1600% | $6329000.00        | $4944119.86        | Corporate Debt Securities |
| EQT CORP                       SR GLBL NT7.5%30 | 2030-06-01      | 7.5000%  | 4.1600% | $6276000.00        | $7077894.98        | Corporate Debt Securities |
| GEORGIA PWR CO                 SR GLBL 2025C 35 | 2035-03-15      | 5.2000%  | 4.1600% | $1211000.00        | $1244044.15        | Corporate Debt Securities |
| KEURIG DR PEPPER INC           GLBL NT 3.2%30   | 2030-05-01      | 3.2000%  | 4.1600% | $4804000.00        | $4592164.95        | Corporate Debt Securities |
| LEIDOS INC                     CR SEN SR GLBL30 | 2030-05-15      | 4.3750%  | 4.1600% | $7000000.00        | $7091393.75        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -D NT 37 | 2037-11-30      | 6.3500%  | 4.1600% | $6305000.00        | $7080998.39        | Corporate Debt Securities |

### Security 30: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114EX77, C.4 - ISIN: US93114EX779, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39968424.00
- **C.18.a - Value (excl. sponsor support):** $39968424.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-10-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer