# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-132252
**Filing Date:** 2025-6
**Character Count:** 338031
**Document Hash:** 19b8ba1879fefe2296091e4e6d1f8145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132252.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132252

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251030361

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900YGOE888GPI9B03

**EDGAR Series Identifier:** S000074977

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 21 days

- **WAL:** 34 days

- **Total Value of Portfolio Securities:** $3793860646.05

- **Amortized Cost of Portfolio Securities:** $3794326505.63

- **Cash:** $249.71

- **Total Other Assets:** $5727899.05

- **Total Liabilities:** $26609442.29

- **Net Assets of Series:** $3772979352.52

- **Number of Shares Outstanding (Series):** 3773443939.2400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $1716204373.03            | $2058337697.67             | 49.4000%                  | 59.2000%                   |
| 2025-05-02 | $1665851120.31            | $2057768713.36             | 47.1000%                  | 58.1000%                   |
| 2025-05-05 | $1663773320.62            | $2028267144.69             | 47.4000%                  | 57.8000%                   |
| 2025-05-06 | $1591817679.61            | $1933355905.14             | 44.4000%                  | 53.9000%                   |
| 2025-05-07 | $1689892229.40            | $2069364930.33             | 47.4000%                  | 58.1000%                   |
| 2025-05-08 | $1717413642.14            | $2146865225.97             | 47.0000%                  | 58.7000%                   |
| 2025-05-09 | $1715113806.11            | $2179686854.05             | 46.5000%                  | 59.0000%                   |
| 2025-05-12 | $1653388824.41            | $2072890783.33             | 44.3000%                  | 55.6000%                   |
| 2025-05-13 | $1637657754.89            | $2126070561.26             | 44.6000%                  | 58.0000%                   |
| 2025-05-14 | $1604788658.00            | $2098182235.43             | 43.1000%                  | 56.4000%                   |
| 2025-05-15 | $1707418342.60            | $2177223855.92             | 45.6000%                  | 58.1000%                   |
| 2025-05-16 | $1584709151.18            | $2122587757.86             | 42.0000%                  | 56.3000%                   |
| 2025-05-19 | $1672574629.11            | $2177165798.13             | 44.4000%                  | 57.8000%                   |
| 2025-05-20 | $1636428346.79            | $2126017298.99             | 44.2000%                  | 57.4000%                   |
| 2025-05-21 | $1520858345.69            | $2121374749.86             | 40.5000%                  | 56.5000%                   |
| 2025-05-22 | $1653697209.68            | $2200822432.06             | 43.5000%                  | 57.9000%                   |
| 2025-05-23 | $1666770648.01            | $2202888354.42             | 44.1000%                  | 58.3000%                   |
| 2025-05-27 | $1678386380.31            | $2168526791.30             | 44.8000%                  | 57.9000%                   |
| 2025-05-28 | $1701536415.55            | $2147354107.69             | 45.3000%                  | 57.2000%                   |
| 2025-05-29 | $1854222112.12            | $2162127970.36             | 49.5000%                  | 57.7000%                   |
| 2025-05-30 | $1811900293.33            | $2193719482.70             | 47.7000%                  | 57.7000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4700%             |
| 2025-05-02 | 4.4700%             |
| 2025-05-05 | 4.4700%             |
| 2025-05-06 | 4.4700%             |
| 2025-05-07 | 4.4600%             |
| 2025-05-08 | 4.4600%             |
| 2025-05-09 | 4.4500%             |
| 2025-05-12 | 4.4500%             |
| 2025-05-13 | 4.4500%             |
| 2025-05-14 | 4.4500%             |
| 2025-05-15 | 4.4500%             |
| 2025-05-16 | 4.4500%             |
| 2025-05-19 | 4.4500%             |
| 2025-05-20 | 4.4600%             |
| 2025-05-21 | 4.4600%             |
| 2025-05-22 | 4.4500%             |
| 2025-05-23 | 4.4500%             |
| 2025-05-27 | 4.4500%             |
| 2025-05-28 | 4.4500%             |
| 2025-05-29 | 4.4500%             |
| 2025-05-30 | 4.4600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 0.9999                      |
|  |  |
| 2025-05-05 | 0.9999                      |
|  |  |
| 2025-05-06 | 0.9999                      |
|  |  |
| 2025-05-07 | 0.9999                      |
|  |  |
| 2025-05-08 | 0.9999                      |
|  |  |
| 2025-05-09 | 0.9999                      |
|  |  |
| 2025-05-12 | 0.9999                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 0.9999                      |
|  |  |
| 2025-05-15 | 0.9999                      |
|  |  |
| 2025-05-16 | 0.9998                      |
|  |  |
| 2025-05-19 | 0.9999                      |
|  |  |
| 2025-05-20 | 0.9999                      |
|  |  |
| 2025-05-21 | 0.9999                      |
|  |  |
| 2025-05-22 | 0.9999                      |
|  |  |
| 2025-05-23 | 0.9998                      |
|  |  |
| 2025-05-27 | 0.9999                      |
|  |  |
| 2025-05-28 | 0.9999                      |
|  |  |
| 2025-05-29 | 0.9999                      |
|  |  |
| 2025-05-30 | 0.9999                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $84115007.28

- **Number of Shares Outstanding:** 84124838.1700

- **Expense Reimbursement/Waiver:** 735.84

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 0.9999          |
|  |  |
| 2025-05-06 | 0.9999          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $876224.67                | $573250.51              |
| 2025-05-02 | $108750.42                | $1815710.63             |
| 2025-05-05 | $921569.58                | $1254054.01             |
| 2025-05-06 | $6.57                     | $348409.90              |
| 2025-05-07 | $87996.96                 | $477817.42              |
| 2025-05-08 | $120556.01                | $638210.03              |
| 2025-05-09 | $46684.60                 | $1356687.01             |
| 2025-05-12 | $122720.66                | $1056980.75             |
| 2025-05-13 | $268337.60                | $58078.37               |
| 2025-05-14 | $363442.28                | $251295.33              |
| 2025-05-15 | $1987683.74               | $606009.14              |
| 2025-05-16 | $0.00                     | $1311201.92             |
| 2025-05-19 | $599486.10                | $58379.20               |
| 2025-05-20 | $0.00                     | $705558.55              |
| 2025-05-21 | $869094.15                | $400845.13              |
| 2025-05-22 | $1386246.03               | $153346.31              |
| 2025-05-23 | $3632.80                  | $1358677.86             |
| 2025-05-27 | $1558106.39               | $643282.93              |
| 2025-05-28 | $88751.98                 | $905244.48              |
| 2025-05-29 | $37329.89                 | $996752.36              |
| 2025-05-30 | $1206035.79               | $638008.31              |

**Total Gross Subscriptions (Month):** $10652656.22

**Total Gross Redemptions (Month):** $15607800.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2700%           |
| 2025-05-02 | 4.2700%           |
| 2025-05-05 | 4.2700%           |
| 2025-05-06 | 4.2700%           |
| 2025-05-07 | 4.2600%           |
| 2025-05-08 | 4.2600%           |
| 2025-05-09 | 4.2500%           |
| 2025-05-12 | 4.2500%           |
| 2025-05-13 | 4.2500%           |
| 2025-05-14 | 4.2500%           |
| 2025-05-15 | 4.2500%           |
| 2025-05-16 | 4.2500%           |
| 2025-05-19 | 4.2500%           |
| 2025-05-20 | 4.2600%           |
| 2025-05-21 | 4.2600%           |
| 2025-05-22 | 4.2500%           |
| 2025-05-23 | 4.2500%           |
| 2025-05-27 | 4.2500%           |
| 2025-05-28 | 4.2500%           |
| 2025-05-29 | 4.2500%           |
| 2025-05-30 | 4.2600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.2100%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $875152.56

- **Number of Shares Outstanding:** 875217.3400

- **Expense Reimbursement/Waiver:** 7.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2989.72                  | $0.00                   |
| 2025-05-02 | $270.33                   | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $112.23                   | $0.00                   |
| 2025-05-08 | $58.32                    | $3.49                   |
| 2025-05-09 | $44.84                    | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $153.03                   | $0.00                   |
| 2025-05-16 | $9.25                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $32320.73               |
| 2025-05-21 | $112.23                   | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $4460.00                |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $90.16                    | $0.00                   |
| 2025-05-30 | $46.36                    | $0.00                   |

**Total Gross Subscriptions (Month):** $3886.47

**Total Gross Redemptions (Month):** $36784.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1700%           |
| 2025-05-02 | 4.1700%           |
| 2025-05-05 | 4.1700%           |
| 2025-05-06 | 4.1700%           |
| 2025-05-07 | 4.1600%           |
| 2025-05-08 | 4.1600%           |
| 2025-05-09 | 4.1500%           |
| 2025-05-12 | 4.1500%           |
| 2025-05-13 | 4.1500%           |
| 2025-05-14 | 4.1500%           |
| 2025-05-15 | 4.1500%           |
| 2025-05-16 | 4.1500%           |
| 2025-05-19 | 4.1600%           |
| 2025-05-20 | 4.1600%           |
| 2025-05-21 | 4.1600%           |
| 2025-05-22 | 4.1500%           |
| 2025-05-23 | 4.1500%           |
| 2025-05-27 | 4.1500%           |
| 2025-05-28 | 4.1500%           |
| 2025-05-29 | 4.1500%           |
| 2025-05-30 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.2200%          | 0.0000%              |
| Broker-dealer                                       |  | 17.3300%         | 0.0000%              |
| Broker-dealer                                       |  | 26.4700%         | 0.0000%              |
| Broker-dealer                                       |  | 12.5400%         | 0.0000%              |
| Broker-dealer                                       |  | 12.5200%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12552763.86

- **Number of Shares Outstanding:** 12553056.3800

- **Expense Reimbursement/Waiver:** 104.78

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4090.52                  | $65133.28               |
| 2025-05-02 | $34403.80                 | $17314.96               |
| 2025-05-05 | $0.00                     | $70346.00               |
| 2025-05-06 | $33898.21                 | $0.00                   |
| 2025-05-07 | $53339.52                 | $34456.45               |
| 2025-05-08 | $33842.91                 | $2800.00                |
| 2025-05-09 | $26517.02                 | $23709.00               |
| 2025-05-12 | $6276.24                  | $78344.88               |
| 2025-05-13 | $883071.11                | $22929.25               |
| 2025-05-14 | $64421.68                 | $18217.63               |
| 2025-05-15 | $110614.83                | $122453.67              |
| 2025-05-16 | $54801.18                 | $181460.53              |
| 2025-05-19 | $65575.39                 | $28824.39               |
| 2025-05-20 | $14862.40                 | $0.00                   |
| 2025-05-21 | $65576.21                 | $11865.44               |
| 2025-05-22 | $16477.74                 | $0.00                   |
| 2025-05-23 | $80703.71                 | $127729.64              |
| 2025-05-27 | $121207.01                | $162118.57              |
| 2025-05-28 | $329691.63                | $0.00                   |
| 2025-05-29 | $45960.45                 | $195265.77              |
| 2025-05-30 | $44420.56                 | $83666.88               |

**Total Gross Subscriptions (Month):** $2089752.12

**Total Gross Redemptions (Month):** $1246636.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0200%           |
| 2025-05-02 | 4.0200%           |
| 2025-05-05 | 4.0200%           |
| 2025-05-06 | 4.0200%           |
| 2025-05-07 | 4.0100%           |
| 2025-05-08 | 4.0100%           |
| 2025-05-09 | 4.0000%           |
| 2025-05-12 | 4.0000%           |
| 2025-05-13 | 4.0000%           |
| 2025-05-14 | 4.0000%           |
| 2025-05-15 | 4.0000%           |
| 2025-05-16 | 4.0000%           |
| 2025-05-19 | 4.0100%           |
| 2025-05-20 | 4.0100%           |
| 2025-05-21 | 4.0100%           |
| 2025-05-22 | 4.0100%           |
| 2025-05-23 | 4.0000%           |
| 2025-05-27 | 4.0000%           |
| 2025-05-28 | 4.0000%           |
| 2025-05-29 | 4.0000%           |
| 2025-05-30 | 4.0100%           |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4158852.14

- **Number of Shares Outstanding:** 4160681.5100

- **Expense Reimbursement/Waiver:** 38.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9997          |
|  |  |
| 2025-05-02 | 0.9996          |
|  |  |
| 2025-05-05 | 0.9997          |
|  |  |
| 2025-05-06 | 0.9997          |
|  |  |
| 2025-05-07 | 0.9997          |
|  |  |
| 2025-05-08 | 0.9997          |
|  |  |
| 2025-05-09 | 0.9996          |
|  |  |
| 2025-05-12 | 0.9996          |
|  |  |
| 2025-05-13 | 0.9996          |
|  |  |
| 2025-05-14 | 0.9996          |
|  |  |
| 2025-05-15 | 0.9996          |
|  |  |
| 2025-05-16 | 0.9995          |
|  |  |
| 2025-05-19 | 0.9996          |
|  |  |
| 2025-05-20 | 0.9996          |
|  |  |
| 2025-05-21 | 0.9996          |
|  |  |
| 2025-05-22 | 0.9996          |
|  |  |
| 2025-05-23 | 0.9995          |
|  |  |
| 2025-05-27 | 0.9996          |
|  |  |
| 2025-05-28 | 0.9996          |
|  |  |
| 2025-05-29 | 0.9996          |
|  |  |
| 2025-05-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $8966.58                  | $87178.98               |
| 2025-05-02 | $9906.32                  | $5000.00                |
| 2025-05-05 | $0.00                     | $100000.00              |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $100000.00                | $0.00                   |
| 2025-05-08 | $0.00                     | $401069.17              |
| 2025-05-09 | $115.20                   | $0.00                   |
| 2025-05-12 | $11074.00                 | $0.00                   |
| 2025-05-13 | $0.00                     | $41101.82               |
| 2025-05-14 | $0.00                     | $2000.00                |
| 2025-05-15 | $11130.42                 | $253991.00              |
| 2025-05-16 | $1998.45                  | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $1522.05                  | $2000.00                |
| 2025-05-21 | $0.28                     | $249.29                 |
| 2025-05-22 | $0.00                     | $103810.86              |
| 2025-05-23 | $140.00                   | $25508.40               |
| 2025-05-27 | $0.00                     | $981.94                 |
| 2025-05-28 | $75.65                    | $30000.00               |
| 2025-05-29 | $216.00                   | $32000.00               |
| 2025-05-30 | $47221.27                 | $0.00                   |

**Total Gross Subscriptions (Month):** $192366.22

**Total Gross Redemptions (Month):** $1084891.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0700%           |
| 2025-05-02 | 4.0700%           |
| 2025-05-05 | 4.0700%           |
| 2025-05-06 | 4.0700%           |
| 2025-05-07 | 4.0600%           |
| 2025-05-08 | 4.0600%           |
| 2025-05-09 | 4.0500%           |
| 2025-05-12 | 4.0500%           |
| 2025-05-13 | 4.0500%           |
| 2025-05-14 | 4.0500%           |
| 2025-05-15 | 4.0500%           |
| 2025-05-16 | 4.0500%           |
| 2025-05-19 | 4.0500%           |
| 2025-05-20 | 4.0500%           |
| 2025-05-21 | 4.0500%           |
| 2025-05-22 | 4.0500%           |
| 2025-05-23 | 4.0500%           |
| 2025-05-27 | 4.0500%           |
| 2025-05-28 | 4.0500%           |
| 2025-05-29 | 4.0500%           |
| 2025-05-30 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 16.5900%         | 0.0000%              |
| Depository institution or other banking institution |  | 38.8100%         | 0.0000%              |
| Broker-dealer                                       |  | 8.8700%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $648658919.14

- **Number of Shares Outstanding:** 648738322.5000

- **Expense Reimbursement/Waiver:** 3748.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 0.9999          |
|  |  |
| 2025-05-06 | 0.9999          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 0.9998          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3064249.41               | $3858759.64             |
| 2025-05-02 | $4684790.58               | $2723697.18             |
| 2025-05-05 | $2478426.19               | $2156779.07             |
| 2025-05-06 | $2085731.18               | $191836.46              |
| 2025-05-07 | $3317780.83               | $1358691.59             |
| 2025-05-08 | $476600.92                | $586319.04              |
| 2025-05-09 | $947817.67                | $308710.58              |
| 2025-05-12 | $515119.29                | $3171141.30             |
| 2025-05-13 | $3605790.46               | $1594912.26             |
| 2025-05-14 | $1514583.24               | $2937043.27             |
| 2025-05-15 | $3582130.68               | $1556000.90             |
| 2025-05-16 | $2392012.71               | $1781915.24             |
| 2025-05-19 | $1327116.72               | $3082807.81             |
| 2025-05-20 | $705151.47                | $1338302.19             |
| 2025-05-21 | $1093665.70               | $529523.83              |
| 2025-05-22 | $816103.73                | $1516297.25             |
| 2025-05-23 | $426717.35                | $1309838.01             |
| 2025-05-27 | $860278.78                | $1011411.53             |
| 2025-05-28 | $713166.82                | $2635508.78             |
| 2025-05-29 | $669809.54                | $1273083.11             |
| 2025-05-30 | $1727569.38               | $2685143.49             |

**Total Gross Subscriptions (Month):** $37004612.65

**Total Gross Redemptions (Month):** $37607722.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7200%           |
| 2025-05-02 | 3.7200%           |
| 2025-05-05 | 3.7200%           |
| 2025-05-06 | 3.7200%           |
| 2025-05-07 | 3.7100%           |
| 2025-05-08 | 3.7100%           |
| 2025-05-09 | 3.7000%           |
| 2025-05-12 | 3.7000%           |
| 2025-05-13 | 3.7000%           |
| 2025-05-14 | 3.7000%           |
| 2025-05-15 | 3.7000%           |
| 2025-05-16 | 3.7000%           |
| 2025-05-19 | 3.7000%           |
| 2025-05-20 | 3.7100%           |
| 2025-05-21 | 3.7100%           |
| 2025-05-22 | 3.7000%           |
| 2025-05-23 | 3.7000%           |
| 2025-05-27 | 3.7000%           |
| 2025-05-28 | 3.7000%           |
| 2025-05-29 | 3.7000%           |
| 2025-05-30 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.9100%          | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $3022618657.54

- **Number of Shares Outstanding:** 3022991823.3400

- **Expense Reimbursement/Waiver:** 173806.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 0.9999          |
|  |  |
| 2025-05-06 | 0.9999          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 0.9998          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $13868357.10              | $6759825.77             |
| 2025-05-02 | $37404426.93              | $0.00                   |
| 2025-05-05 | $7094854.15               | $9321555.09             |
| 2025-05-06 | $0.00                     | $5915963.18             |
| 2025-05-07 | $49129909.93              | $0.00                   |
| 2025-05-08 | $83106186.96              | $0.00                   |
| 2025-05-09 | $49829388.69              | $3000.00                |
| 2025-05-12 | $0.00                     | $10582298.90            |
| 2025-05-13 | $1484967.34               | $15572025.33            |
| 2025-05-14 | $15085564.24              | $0.00                   |
| 2025-05-15 | $50568319.29              | $0.00                   |
| 2025-05-16 | $1360804.05               | $3204305.82             |
| 2025-05-19 | $0.00                     | $15754966.92            |
| 2025-05-20 | $0.00                     | $26171728.08            |
| 2025-05-21 | $28786095.52              | $5046832.01             |
| 2025-05-22 | $79955389.35              | $7661034.34             |
| 2025-05-23 | $0.00                     | $14103159.69            |
| 2025-05-27 | $0.00                     | $33228033.78            |
| 2025-05-28 | $7764220.26               | $5154299.99             |
| 2025-05-29 | $0.00                     | $6078241.97             |
| 2025-05-30 | $51221295.34              | $908901.25              |

**Total Gross Subscriptions (Month):** $476659779.15

**Total Gross Redemptions (Month):** $165466172.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3300%           |
| 2025-05-02 | 4.3300%           |
| 2025-05-05 | 4.3300%           |
| 2025-05-06 | 4.3300%           |
| 2025-05-07 | 4.3200%           |
| 2025-05-08 | 4.3200%           |
| 2025-05-09 | 4.3100%           |
| 2025-05-12 | 4.3100%           |
| 2025-05-13 | 4.3100%           |
| 2025-05-14 | 4.3100%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3100%           |
| 2025-05-19 | 4.3100%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3100%           |
| 2025-05-23 | 4.3100%           |
| 2025-05-27 | 4.3100%           |
| 2025-05-28 | 4.3100%           |
| 2025-05-29 | 4.3100%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FTG3, C.4 - ISIN: US60689FTG36, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9979265.00
- **C.18.a - Value (excl. sponsor support):** $9979265.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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: RPEN2MP79
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK ST DORM AUTH REVS NON BDS                      2024 | 2054-07-01      | 5.5000%  | 4.4000% | $39200000.00       | $42566256.44       | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2025 | 2033-01-01      | 5.0000%  | 4.4000% | $24395000.00       | $27819922.47       | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2025 | 2034-01-01      | 5.0000%  | 4.4000% | $48280000.00       | $55614912.18       | Other Instrument |

### Security 3: Cisco Systems Inc

- **C.1 - Title:** Cisco Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277AVJ3, C.4 - ISIN: US17277AVJ32, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $9904296.00
- **C.18.a - Value (excl. sponsor support):** $9904296.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WEF1, C.4 - ISIN: US65558WEF14, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5000764.50
- **C.18.a - Value (excl. sponsor support):** $5000764.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05253JAX9, C.4 - ISIN: US05253JAX90, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $16925321.56
- **C.18.a - Value (excl. sponsor support):** $16925321.56
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNR3, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $10002115.50
- **C.18.a - Value (excl. sponsor support):** $10002115.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VX22, C.4 - ISIN: US30601VX221, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $6892427.50
- **C.18.a - Value (excl. sponsor support):** $6892427.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: 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: RPEV07GS0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| PLANET LABS PBC                COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $4.00              | $15.76             | Equities   |
| MAXIMUS INC                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1871.00           | $134899.10         | Equities   |
| COSTCO WHSL CORP NEW           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $2017.48           | Equities   |
| TARGET HOSPITALITY CORP        COM            | 2500-12-31      | 0.0000%  | 4.3500% | $4.00              | $29.16             | Equities   |
| PEOPLES FINL SVCS CORP         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $79.00             | $3886.01           | Equities   |
| INGLES MKTS INC                CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $6.00              | $378.66            | Equities   |
| BANK7 CORP                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1223.00           | $47745.92          | Equities   |
| BROADCOM INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2139.00           | $517573.83         | Equities   |
| DNOW INC                       COM            | 2500-12-31      | 0.0000%  | 4.3500% | $39.00             | $568.23            | Equities   |
| SERA PROGNOSTICS INC           CLASS A COM    | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $3.28              | Equities   |
| DUTCH BROS INC                 CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $209.19            | Equities   |
| 4D MOLECULAR THERAPEUTICS INC  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $14359.00          | $53271.89          | Equities   |
| ZEBRA TECHNOLOGIES CORPORATION CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $1241.00           | $362986.30         | Equities   |
| PG&E CORP                      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $15.00             | $256.05            | Equities   |
| NNN REIT INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $83.00             | Equities   |
| FIDELITY D & D BANCORP INC     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $40.98             | Equities   |
| VIRGINIA NATL BANKSHARES CORP  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $181.00            | $6912.39           | Equities   |
| MATIV HOLDINGS INC             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5.00              | $28.80             | Equities   |
| STEPAN CO                      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $166.53            | Equities   |
| MASTERCARD INCORPORATED        CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $72643.00          | $41971672.54       | Equities   |
| THREDUP INC                    CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $14.42             | Equities   |
| VELOCITY FINL INC              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $50.07             | Equities   |
| ASTEC INDS INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $15.00             | $593.55            | Equities   |
| AMERICAN ASSETS TR INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $40.30             | Equities   |
| XPERI INC                      COMMON STOCK   | 2500-12-31      | 0.0000%  | 4.3500% | $12.00             | $93.48             | Equities   |
| MOVADO GROUP INC               COM            | 2500-12-31      | 0.0000%  | 4.3500% | $4.00              | $64.84             | Equities   |
| TRANSMEDICS GROUP INC          COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2355.00           | $300709.95         | Equities   |
| NU HLDGS LTD                   ORD SHS CL A   | 2500-12-31      | 0.0000%  | 4.3500% | $226832.00         | $2719715.68        | Equities   |
| MCGRATH RENTCORP               COM            | 2500-12-31      | 0.0000%  | 4.3500% | $51.00             | $5781.36           | Equities   |
| BROADSTONE NET LEASE INC       COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $15.95             | Equities   |
| UNITED PARCEL SERVICE INC      CL B           | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $98.10             | Equities   |
| BELLRING BRANDS INC            COMMON STOCK   | 2500-12-31      | 0.0000%  | 4.3500% | $13665.00          | $843267.15         | Equities   |
| FOX FACTORY HLDG CORP          COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $24.98             | Equities   |
| HEALTH CATALYST INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $19.00             | $71.06             | Equities   |
| VERINT SYS INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $7.00              | $125.16            | Equities   |
| LSI INDS INC OHIO              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $49.29             | Equities   |
| CALAVO GROWERS INC             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $80.73             | Equities   |
| OAK VY BANCORP OAKDALE CALIF   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $25.68             | Equities   |
| THE ONE GROUP HOSPITALITY INC  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $10942.00          | $37202.80          | Equities   |
| GENCOR INDS INC                COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $28.34             | Equities   |
| MACERICH CO                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $38.00             | $615.22            | Equities   |
| OWENS CORNING NEW              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $405.90            | Equities   |
| MAXLINEAR INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $16969.00          | $198197.92         | Equities   |
| CAREDX INC                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $60.00             | $993.60            | Equities   |
| PTC THERAPEUTICS INC           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $38999.00          | $1906661.11        | Equities   |
| HOME BANCORP INC               COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $50.60             | Equities   |
| MARINEMAX INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $823.00            | $17743.88          | Equities   |
| RAPID7 INC                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $4.00              | $91.36             | Equities   |
| ROKU INC                       COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $69.00             | $5023.20           | Equities   |
| WATERSTONE FINL INC MD         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $25.88             | Equities   |
| ACRIVON THERAPEUTICS INC       COMMON STOCK   | 2500-12-31      | 0.0000%  | 4.3500% | $39518.00          | $43469.80          | Equities   |
| COMPASS INC                    CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $14.00             | $81.90             | Equities   |
| INVENTRUST PPTYS CORP          COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $40.00             | $1130.40           | Equities   |
| CS DISCO INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $7.84              | Equities   |
| AMERICAN VANGUARD CORP         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $9123.00           | $40414.89          | Equities   |
| CINTAS CORP                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3660.00           | $822585.00         | Equities   |
| CORE MOLDING TECHNOLOGIES INC  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $23.00             | $383.18            | Equities   |
| ALECTOR INC                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $11.36             | Equities   |
| PEOPLES BANCORP INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $100.00            | $2957.00           | Equities   |
| INTEGRA LIFESCIENCES HLDGS CP  COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $33.00             | $418.44            | Equities   |
| CARGURUS INC                   COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $7232.00           | $227518.72         | Equities   |
| JAKKS PAC INC                  COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $1046.00           | $21652.20          | Equities   |
| INTUIT                         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2493.00           | $1887749.46        | Equities   |
| EQUITY BANCSHARES INC          COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $673.00            | $26341.22          | Equities   |
| PLUMAS BANCORP                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $10.00             | $434.80            | Equities   |
| AMPRIUS TECHNOLOGIES INC       COMMON STOCK   | 2500-12-31      | 0.0000%  | 4.3500% | $9288.00           | $26285.04          | Equities   |
| TRIUMPH FINANCIAL INC          COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2339.00           | $136199.97         | Equities   |
| SALESFORCE INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $4194.00           | $1119462.48        | Equities   |
| KORRO BIO INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $90.00             | $1055.70           | Equities   |
| MICROSOFT CORP                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $58937.00          | $27033223.16       | Equities   |
| RGC RES INC                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $127.00            | $2660.65           | Equities   |
| ONE LIBERTY PPTYS INC          COM            | 2500-12-31      | 0.0000%  | 4.3500% | $620.00            | $15183.80          | Equities   |
| EXPONENT INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5.00              | $386.20            | Equities   |
| SIX FLAGS ENTERTAINMENT CORP   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $62417.00          | $2160252.37        | Equities   |
| PRINCETON BANCORP INC          COM            | 2500-12-31      | 0.0000%  | 4.3500% | $102.00            | $3130.38           | Equities   |
| INSTEEL INDS INC               COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $70.74             | Equities   |
| LINDE PLC                      SHS            | 2500-12-31      | 0.0000%  | 4.3500% | $1238.00           | $574531.04         | Equities   |
| PARK-OHIO HLDGS CORP           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $20.00             | $361.00            | Equities   |
| FS BANCORP INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $78.08             | Equities   |
| ZIONS BANCORPORATION N A       COM            | 2500-12-31      | 0.0000%  | 4.3500% | $149727.00         | $7146469.71        | Equities   |
| HOME DEPOT INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $32785.00          | $12074387.65       | Equities   |
| CORVEL CORP                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $110.73            | Equities   |
| GRAY MEDIA INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $8.02              | Equities   |
| LIMONEIRA CO                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $134.00            | $2111.84           | Equities   |
| CONSENSUS CLOUD SOLUTIONS INC  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $55.00             | $1223.20           | Equities   |
| SI-BONE INC                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $100.00            | $1898.00           | Equities   |
| FORTIVE CORP                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $10.00             | $710.70            | Equities   |
| SMARTFINANCIAL INC             COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $63.70             | Equities   |
| HONEST CO INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $66.00             | $328.68            | Equities   |
| GERON CORP                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $27.00             | $39.96             | Equities   |
| ZENTALIS PHARMACEUTICALS INC   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $4644.00           | $5805.00           | Equities   |
| PAGERDUTY INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $48.30             | Equities   |
| MAMAS CREATIONS INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5089.00           | $42340.48          | Equities   |
| TESLA INC                      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $68.00             | $24373.24          | Equities   |
| PHILIP MORRIS INTL INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $533.61            | Equities   |
| LEXEO THERAPEUTICS INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $124.00            | $355.88            | Equities   |
| WILLIAMS COS INC               COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $180.81            | Equities   |
| FIRST CMNTY BANKSHARES INC VA  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $13.00             | $496.47            | Equities   |
| TEEKAY TANKERS LTD             CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $1006.00           | $44012.50          | Equities   |
| INVITATION HOMES INC           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1200.00           | $40200.00          | Equities   |
| USANA HEALTH SCIENCES INC      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $30.17             | Equities   |
| NVIDIA CORPORATION             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $278.38            | Equities   |
| ARROWHEAD PHARMACEUTICALS INC  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3552.00           | $59744.64          | Equities   |
| CELCUITY INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $9.00              | $97.38             | Equities   |
| BLACKBAUD INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5.00              | $307.65            | Equities   |
| IDEAYA BIOSCIENCES INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5686.00           | $114004.30         | Equities   |
| HANMI FINL CORP                COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $20.00             | $462.80            | Equities   |
| ZIPRECRUITER INC               CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $10.00             | $58.90             | Equities   |
| CARDINAL HEALTH INC            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $38414.00          | $5915371.86        | Equities   |
| HILLMAN SOLUTIONS CORP         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $30003.00          | $223222.32         | Equities   |
| THE ODP CORP                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $25549.00          | $417215.17         | Equities   |
| WALMART INC                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $291.30            | Equities   |
| LUMINAR TECHNOLOGIES INC       COM NEW CL A   | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $29.92             | Equities   |
| EVERQUOTE INC                  COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $11.00             | $254.32            | Equities   |
| WEBSTER FINL CORP              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $52.10             | Equities   |
| UNIVERSAL TECHNICAL INST INC   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $38743.00          | $1367627.90        | Equities   |
| EAGLE BANCORP INC MD           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $21.00             | $369.60            | Equities   |
| TANGO THERAPEUTICS INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $18.64             | Equities   |
| NEKTAR THERAPEUTICS            COM            | 2500-12-31      | 0.0000%  | 4.3500% | $36124.00          | $26710.09          | Equities   |
| SHENANDOAH TELECOMMUNICATIONS  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $31776.00          | $394657.92         | Equities   |
| GUARDIAN PHARMACY SVCS INC     CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $42.78             | Equities   |
| NORTHERN TECHNOLOGIES INTL COR COM            | 2500-12-31      | 0.0000%  | 4.3500% | $826.00            | $5980.24           | Equities   |
| UTAH MED PRODS INC             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $54.58             | Equities   |
| COLUMBIA FINL INC              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $14.39             | Equities   |
| APOGEE ENTERPRISES INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $795.00            | $30885.75          | Equities   |
| BEL FUSE INC                   CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $132.20            | Equities   |
| VILLAGE SUPER MKT INC          CL A NEW       | 2500-12-31      | 0.0000%  | 4.3500% | $84.00             | $3276.00           | Equities   |
| FIRST MID ILL BANCSHARES INC   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $10.00             | $355.10            | Equities   |
| RBB BANCORP                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $16.42             | Equities   |
| SANFILIPPO JOHN B & SON INC    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $17.00             | $1055.36           | Equities   |
| LADDER CAP CORP                CL A           | 2500-12-31      | 0.0000%  | 4.3500% | $324.00            | $3405.24           | Equities   |
| PIONEER BANCORP INC MD         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $54.00             | $618.84            | Equities   |
| BOOKING HOLDINGS INC           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1796.00           | $9881592.00        | Equities   |
| SIGHT SCIENCES INC             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $19740.00          | $69484.80          | Equities   |
| VERITEX HLDGS INC              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $48.86             | Equities   |
| JPMORGAN CHASE & CO.           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $5701.00           | $1507173.37        | Equities   |
| COMMUNITY WEST BANCSHARES NEW  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $124.00            | $2215.26           | Equities   |
| APPLE INC                      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $140272.00         | $28047386.40       | Equities   |
| ARS PHARMACEUTICALS INC        COM            | 2500-12-31      | 0.0000%  | 4.3500% | $8.00              | $123.92            | Equities   |
| VALUE LINE INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $44.00             | $1730.08           | Equities   |
| TURTLE BEACH CORP              COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $34.00             | $381.14            | Equities   |
| EVENTBRITE INC                 COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $24.00             | $57.12             | Equities   |
| GERMAN AMERN BANCORP INC       COM            | 2500-12-31      | 0.0000%  | 4.3500% | $511.00            | $19601.96          | Equities   |
| FOSTER L B CO                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $43.00             | $814.85            | Equities   |
| SOUNDTHINKING INC              COM            | 2500-12-31      | 0.0000%  | 4.3500% | $129.00            | $1995.63           | Equities   |
| RIMINI STR INC DEL             COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $3.13              | Equities   |
| VERRA MOBILITY CORP            CL A COM STK   | 2500-12-31      | 0.0000%  | 4.3500% | $117.00            | $2789.28           | Equities   |
| COMERICA INC                   COM            | 2500-12-31      | 0.0000%  | 4.3500% | $40408.00          | $2322651.84        | Equities   |
| ACADIA RLTY TR                 COM SH BEN INT | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $19.51             | Equities   |
| STONECO LTD                    COM CL A       | 2500-12-31      | 0.0000%  | 4.3500% | $57504.00          | $770553.60         | Equities   |
| LGI HOMES INC                  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $50.70             | Equities   |
| OFG BANCORP                    COM            | 2500-12-31      | 0.0000%  | 4.3500% | $43.00             | $1784.07           | Equities   |
| AMAZON COM INC                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $617.10            | Equities   |
| ACADIA PHARMACEUTICALS INC     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $44.58             | Equities   |
| ABBVIE INC                     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $185.62            | Equities   |
| ARTIVA BIOTHERAPEUTICS INC     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $6.00              | $12.30             | Equities   |
| HEALTHCARE SVCS GROUP INC      COM            | 2500-12-31      | 0.0000%  | 4.3500% | $41.00             | $580.56            | Equities   |
| SANA BIOTECHNOLOGY INC         COM            | 2500-12-31      | 0.0000%  | 4.3500% | $192.00            | $435.84            | Equities   |
| FIRST FNDTN INC                COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2086.00           | $10972.36          | Equities   |
| AUTOMATIC DATA PROCESSING INC  COM            | 2500-12-31      | 0.0000%  | 4.3500% | $9381.00           | $3040569.72        | Equities   |
| WARBY PARKER INC               CL A COM       | 2500-12-31      | 0.0000%  | 4.3500% | $6.00              | $124.56            | Equities   |
| FLUOR CORP NEW                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $3.00              | $126.48            | Equities   |
| INTERNATIONAL GAME TECHNOLOGY  SHS USD        | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $14.96             | Equities   |
| DESIGN THERAPEUTICS INC        COM            | 2500-12-31      | 0.0000%  | 4.3500% | $45.00             | $180.45            | Equities   |
| SMUCKER J M CO                 COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $4999.00           | $562237.53         | Equities   |
| MIDDLEFIELD BANC CORP          COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $201.00            | $5969.70           | Equities   |
| DISNEY WALT CO                 COM            | 2500-12-31      | 0.0000%  | 4.3500% | $30.00             | $3360.60           | Equities   |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW        | 2500-12-31      | 0.0000%  | 4.3500% | $32.00             | $124.80            | Equities   |
| IDT CORP                       CL B NEW       | 2500-12-31      | 0.0000%  | 4.3500% | $47.00             | $2929.51           | Equities   |
| SIMULATIONS PLUS INC           COM            | 2500-12-31      | 0.0000%  | 4.3500% | $1.00              | $32.17             | Equities   |
| A-MARK PRECIOUS METALS INC     COM            | 2500-12-31      | 0.0000%  | 4.3500% | $2.00              | $39.52             | Equities   |

### Security 9: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246TWN5, C.4 - ISIN: US48246TWN52, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9860403.00
- **C.18.a - Value (excl. sponsor support):** $9860403.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FA6, C.4 - ISIN: US961214FA65, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11923762.15
- **C.18.a - Value (excl. sponsor support):** $11923762.15
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LT93, C.4 - ISIN: US82124LT931, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $14981806.50
- **C.18.a - Value (excl. sponsor support):** $14981806.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LVF3, C.4 - ISIN: US62939LVF39, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $14860116.00
- **C.18.a - Value (excl. sponsor support):** $14860116.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Fitch Long: AAA; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Kenvue Inc

- **C.1 - Title:** Kenvue Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FTD2, C.4 - ISIN: US49177FTD23, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $9983188.00
- **C.18.a - Value (excl. sponsor support):** $9983188.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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: RPEO2MLC0
- **C.18 - Value (incl. sponsor support):** $122000000.00
- **C.18.a - Value (excl. sponsor support):** $122000000.00
- **C.19 - Percentage of Net Assets:** 3.2300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| TELEFONICA EMISONES SA         SR GLBL NT 36    | 2036-06-20      | 7.0450%  | 4.4300% | $1909000.00        | $2144133.65        | Corporate Debt Securities         |
| ARES CAPITAL CORP              SR GLBL NT 29    | 2029-07-15      | 5.9500%  | 4.4300% | $999000.00         | $1036994.47        | Corporate Debt Securities         |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 50    | 2050-04-15      | 3.1500%  | 4.4300% | $2831000.00        | $1865593.61        | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 31    | 2031-03-15      | 1.3750%  | 4.4300% | $1077000.00        | $903640.25         | Corporate Debt Securities         |
| WELLS FARGO & CO               FR 6.491%102334  | 2034-10-23      | 6.4910%  | 4.4300% | $926000.00         | $997479.15         | Corporate Debt Securities         |
| VIRGINIA ELEC & PWR CO         SR GLBL -A NT 35 | 2035-03-15      | 5.1500%  | 4.4300% | $2941000.00        | $2922853.21        | Corporate Debt Securities         |
| META PLATFORMS INC             GLBL NT 4.45%52  | 2052-08-15      | 4.4500%  | 4.4300% | $615000.00         | $515307.99         | Corporate Debt Securities         |
| SOCIETE GENERALE               FR 5.249%052229  | 2029-05-22      | 5.7680%  | 4.4300% | $1000000.00        | $1002456.44        | Corporate Debt Securities         |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT 34    | 2034-11-15      | 5.4500%  | 4.4300% | $19505000.00       | $18772408.45       | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-01-28      | 5.2070%  | 4.4300% | $98000.00          | $100957.24         | Corporate Debt Securities         |
| RTX CORPORATION                SR GLBL NT 27    | 2027-05-04      | 3.1250%  | 4.4300% | $600000.00         | $586906.17         | Corporate Debt Securities         |
| CARNIVAL PLC                   SR GLBL DEB 27   | 2027-06-01      | 7.8750%  | 4.4300% | $290000.00         | $315046.21         | Corporate Debt Securities         |
| TYSON FOODS INC                4.35%29          | 2029-03-01      | 4.3500%  | 4.4300% | $487000.00         | $486213.09         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER LLC      JR SB GLBL -F 78 | 2078-02-15      | 5.3750%  | 4.4300% | $1637000.00        | $1616892.86        | Corporate Debt Securities         |
| BANCO SANTANDER S.A.           LW TIER II GLBL  | 2033-08-08      | 6.9210%  | 4.4300% | $2000000.00        | $2170284.00        | Corporate Debt Securities         |
| BARCLAYS PLC                   GLBL NT 5.69%30  | 2030-03-12      | 5.6900%  | 4.4300% | $1500000.00        | $1554447.50        | Corporate Debt Securities         |
| HOME DEPOT INC                 SR GLBL NT 46    | 2046-04-01      | 4.2500%  | 4.4300% | $300000.00         | $247282.58         | Corporate Debt Securities         |
| CARRIER GLOBAL CORPORATION     GLBL NT 5.9%34   | 2034-03-15      | 5.9000%  | 4.4300% | $154000.00         | $163289.54         | Corporate Debt Securities         |
| ESSENTIAL UTILS INC            SR GLBL NT5.3%52 | 2052-05-01      | 5.3000%  | 4.4300% | $368000.00         | $325068.92         | Corporate Debt Securities         |
| SOUTHWESTERN PUB SVC CO        1M GLBL -5 BD 47 | 2047-08-15      | 3.7000%  | 4.4300% | $426000.00         | $307197.83         | Corporate Debt Securities         |
| CONTINENTAL RES INC            SR GLBL NT4.9%44 | 2044-06-01      | 4.9000%  | 4.4300% | $7453000.00        | $5895202.92        | Corporate Debt Securities         |
| AMPHENOL CORP                  SR GLBL NT2.2%31 | 2031-09-15      | 2.2000%  | 4.4300% | $3391000.00        | $2949469.19        | Corporate Debt Securities         |
| METLIFE INC                    SR NT 5.7%35     | 2035-06-15      | 5.7000%  | 4.4300% | $920000.00         | $980356.60         | Corporate Debt Securities         |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 25    | 2025-10-01      | 1.2500%  | 4.4300% | $475000.00         | $470030.84         | Corporate Debt Securities         |
| BNP PARIBAS                    SNR NPF 144A 29  | 2029-05-09      | 5.8019%  | 4.4300% | $2000000.00        | $2017925.56        | Corporate Debt Securities         |
| 3M CO                          FR 4%091448      | 2048-09-14      | 4.0000%  | 4.4300% | $3000000.00        | $2334853.33        | Corporate Debt Securities         |
| HALLIBURTON CO                 SR GLBL NT 43    | 2043-08-01      | 4.7500%  | 4.4300% | $14250000.00       | $12190039.79       | Corporate Debt Securities         |
| METLIFE INC                    PERP JR SB GLBL  | 2025-09-15      | 3.8500%  | 4.4300% | $1637000.00        | $1640209.88        | Corporate Debt Securities         |
| SPECTRA ENERGY PARTNERS LP     SR NT 5.95%43    | 2043-09-25      | 5.9500%  | 4.4300% | $945000.00         | $908053.39         | Corporate Debt Securities         |
| EIDP INC                       SR GLBL NT4.8%33 | 2033-05-15      | 4.8000%  | 4.4300% | $2750000.00        | $2699812.50        | Corporate Debt Securities         |
| NEXTERA ENERGY CAP HLDGS INC   JR SB GLBL -S 55 | 2055-08-15      | 6.3750%  | 4.4300% | $7606000.00        | $7775746.91        | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO           SR NT 5.2%45     | 2045-07-15      | 5.2000%  | 4.4300% | $1490000.00        | $1350863.80        | Corporate Debt Securities         |
| FS KKR CAP CORP                SR GLBL NT 29    | 2029-08-15      | 6.8750%  | 4.4300% | $1030000.00        | $1068379.95        | Corporate Debt Securities         |
| VERIZON COMMUNICATIONS INC     SR NT 3.85%42    | 2042-11-01      | 3.8500%  | 4.4300% | $5000000.00        | $3930956.95        | Corporate Debt Securities         |
| AMFAM HOLDINGS INC             SR GLBL 144A 31  | 2031-03-11      | 2.8050%  | 4.4300% | $3500000.00        | $2954543.96        | Corporate Debt Securities         |
| L3HARRIS TECHNOLOGIES INC      SR GLBL NT 34    | 2034-06-01      | 5.3500%  | 4.4300% | $1667000.00        | $1720012.92        | Corporate Debt Securities         |
| Federal Home Loan Mortgage Corp                 | 2055-06-01      | 5.5000%  | 4.4300% | $16479.00          | $16376.34          | Agency Mortgage-Backed Securities |
| BANCO SANTANDER S.A.           SNR NPF GLBL 27  | 2027-08-18      | 5.2940%  | 4.4300% | $200000.00         | $205355.93         | Corporate Debt Securities         |
| JBS USA LUX S A / JBS USA FOOD SR GLBL NT 3%32  | 2032-05-15      | 3.0000%  | 4.4300% | $5192000.00        | $4466625.68        | Corporate Debt Securities         |
| ENERGY TRANSFER L P            SR GLBL NT 29    | 2029-07-01      | 5.2500%  | 4.4300% | $5549000.00        | $5755973.08        | Corporate Debt Securities         |
| SWISS RE SUB FIN PLC           SUB GLBL 144A 46 | 2046-04-01      | 6.1910%  | 4.4300% | $200000.00         | $198339.27         | Corporate Debt Securities         |
| ESSENTIAL UTILS INC            4.276%49         | 2049-05-01      | 4.2760%  | 4.4300% | $435000.00         | $329053.38         | Corporate Debt Securities         |
| WOODSIDE FIN LTD               SR GLBL NT5.4%30 | 2030-05-19      | 5.4000%  | 4.4300% | $327000.00         | $327905.79         | Corporate Debt Securities         |
| SOUTHWESTERN ELEC PWR CO       SR GLBL -L NT 48 | 2048-02-01      | 3.8500%  | 4.4300% | $1565000.00        | $1118969.35        | Corporate Debt Securities         |
| GLOBAL PMTS INC                GLBL NT 2.9%31   | 2031-11-15      | 2.9000%  | 4.4300% | $840000.00         | $729874.60         | Corporate Debt Securities         |
| STARBUCKS CORP                 SR GLBL NT 27    | 2027-02-08      | 4.8500%  | 4.4300% | $150000.00         | $153134.83         | Corporate Debt Securities         |
| ABBVIE INC                     SR GLBL NT 39    | 2039-11-21      | 4.0500%  | 4.4300% | $30367000.00       | $25914362.71       | Corporate Debt Securities         |
| DIAMONDBACK ENERGY INC         SR GLBL NT5.9%64 | 2064-04-18      | 5.9000%  | 4.4300% | $11000.00          | $9927.98           | Corporate Debt Securities         |

### Security 15: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LU86, C.4 - ISIN: US26821LU863, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $19904688.00
- **C.18.a - Value (excl. sponsor support):** $19904688.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDQ3, C.4 - ISIN: US64952WDQ33, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $2993289.36
- **C.18.a - Value (excl. sponsor support):** $2993289.36
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Moodys Long: Aa1; Standard and Poors Long: AA+; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVB5, C.4 - ISIN: US86563GVB57, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9910583.00
- **C.18.a - Value (excl. sponsor support):** $9910583.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CHA6, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $10000695.00
- **C.18.a - Value (excl. sponsor support):** $10000695.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0TA5, C.4 - ISIN: US0527M0TA58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9986667.00
- **C.18.a - Value (excl. sponsor support):** $9986667.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: 56274LT20, C.4 - ISIN: US56274LT209, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $14994564.00
- **C.18.a - Value (excl. sponsor support):** $14994564.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7D7, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $5001540.00
- **C.18.a - Value (excl. sponsor support):** $5001540.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UUP0, C.4 - ISIN: US64952UUP01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14901585.00
- **C.18.a - Value (excl. sponsor support):** $14901585.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448WTJ3, C.4 - ISIN: US69448WTJ35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12072217.19
- **C.18.a - Value (excl. sponsor support):** $12072217.19
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 56274LUH5, C.4 - ISIN: US56274LUH58, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9941440.00
- **C.18.a - Value (excl. sponsor support):** $9941440.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET65, C.4 - ISIN: US89152ET658, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24978805.00
- **C.18.a - Value (excl. sponsor support):** $24978805.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 26: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F4S0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $5001073.90
- **C.18.a - Value (excl. sponsor support):** $5001073.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Metropolitan Life Global Funding I

- **C.1 - Title:** Metropolitan Life Global Funding I
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 59217GFC8, C.4 - ISIN: US59217GFC87, C.3 - LEI: 635400MMSOCXNNNZDZ82
- **C.18 - Value (incl. sponsor support):** $4913694.97
- **C.18.a - Value (excl. sponsor support):** $4913694.97
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABM1, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $5000805.00
- **C.18.a - Value (excl. sponsor support):** $5000805.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AAA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Westpac Securities NZ Ltd/London

- **C.1 - Title:** Westpac Securities NZ Ltd/London
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122GXT7, C.4 - ISIN: US96122GXT74, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $17841792.27
- **C.18.a - Value (excl. sponsor support):** $17841792.27
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Pacific Life Global Funding II

- **C.1 - Title:** Pacific Life Global Funding II
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 6944PL2B4, C.4 - ISIN: US6944PL2B41, C.3 - LEI: 6354003EUPCHXTWUU869
- **C.18 - Value (incl. sponsor support):** $13912702.27
- **C.18.a - Value (excl. sponsor support):** $13912702.27
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TVJ0, C.4 - ISIN: US12619TVJ05, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $6931192.80
- **C.18.a - Value (excl. sponsor support):** $6931192.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2WP5, C.4 - ISIN: US1247P2WP51, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9858319.00
- **C.18.a - Value (excl. sponsor support):** $9858319.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WLS1, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000739.00
- **C.18.a - Value (excl. sponsor support):** $10000739.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa3; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GQ40, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $4999027.00
- **C.18.a - Value (excl. sponsor support):** $4999027.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Alphabet Inc

- **C.1 - Title:** Alphabet Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02079NTD3, C.4 - ISIN: US02079NTD39, C.3 - LEI: 5493006MHB84DD0ZWV18
- **C.18 - Value (incl. sponsor support):** $14974840.50
- **C.18.a - Value (excl. sponsor support):** $14974840.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Long: Aa2; Standard and Poors Long: AA+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TA84, C.4 - ISIN: US60710TA845, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10001254.00
- **C.18.a - Value (excl. sponsor support):** $10001254.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: New York Life Cap Corp

- **C.1 - Title:** New York Life Cap Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WVB7, C.4 - ISIN: US64951WVB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14371509.70
- **C.18.a - Value (excl. sponsor support):** $14371509.70
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LX18, C.4 - ISIN: US26821LX180, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9847652.00
- **C.18.a - Value (excl. sponsor support):** $9847652.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WV74, C.4 - ISIN: US87020WV749, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $14874741.00
- **C.18.a - Value (excl. sponsor support):** $14874741.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TVM2, C.4 - ISIN: US59157TVM25, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $14852086.50
- **C.18.a - Value (excl. sponsor support):** $14852086.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y2M6
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENOVUS ENERGY INC             GLBL NT 3.75%52  | 2052-02-15      | 3.7500%  | 4.5800% | $89000.00          | $58960.50          | Corporate Debt Securities |
| TRUIST FINL CORP               PERP SUB GLBL -Q | 2079-12-31      | 5.1000%  | 4.5800% | $15000.00          | $14785.17          | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT 4%49  | 2049-11-15      | 4.0000%  | 4.5800% | $489000.00         | $351061.25         | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 49    | 2049-04-01      | 5.9500%  | 4.5800% | $1539000.00        | $1404324.25        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2013D 43 | 2043-10-01      | 4.6500%  | 4.5800% | $770000.00         | $615068.94         | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL NT2.8%41 | 2041-10-15      | 2.8000%  | 4.5800% | $55000.00          | $38521.45          | Corporate Debt Securities |
| DISNEY WALT CO                 FR 4.125%120141  | 2041-12-01      | 4.1250%  | 4.5800% | $327000.00         | $278192.12         | Corporate Debt Securities |
| NGPL PIPECO LLC                SR GLBL 3 144A37 | 2037-12-15      | 7.7680%  | 4.5800% | $1117000.00        | $1275193.26        | Corporate Debt Securities |
| SKYMILES IP LTD & DELTA AIR LI SR SEC GLBL 25   | 2025-10-20      | 4.5000%  | 4.5800% | $1130764.00        | $283058.50         | Corporate Debt Securities |
| VISA INC                       SR GLBL NT2.7%40 | 2040-04-15      | 2.7000%  | 4.5800% | $1979000.00        | $1471693.25        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT5.9%33 | 2033-11-15      | 5.9000%  | 4.5800% | $98000.00          | $103998.42         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL NT1.2%30 | 2030-10-29      | 1.2000%  | 4.5800% | $95000.00          | $81131.27          | Corporate Debt Securities |
| STERIS IRISH FINCO UNLIMITED   SR GLBL NT2.7%31 | 2031-03-15      | 2.7000%  | 4.5800% | $1000000.00        | $890775.00         | Corporate Debt Securities |
| STATE STR CORP                 PERP GLBL -J NT  | 2029-09-15      | 6.7000%  | 4.5800% | $5000.00           | $5159.44           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DEB 30   | 2030-03-15      | 5.0500%  | 4.5800% | $248000.00         | $255266.95         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL  | 2079-12-31      | 6.0000%  | 4.5800% | $55000.00          | $55407.00          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.244%012431  | 2031-01-24      | 5.2440%  | 4.5800% | $165000.00         | $170209.71         | Corporate Debt Securities |

### Security 42: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GL94, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5000583.50
- **C.18.a - Value (excl. sponsor support):** $5000583.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AA-; Moodys Short: P-1; Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VT50, C.4 - ISIN: US30601VT500, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $7194783.60
- **C.18.a - Value (excl. sponsor support):** $7194783.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: 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: RPEN2MOZ8
- **C.18 - Value (incl. sponsor support):** $474477419.00
- **C.18.a - Value (excl. sponsor support):** $474477419.00
- **C.19 - Percentage of Net Assets:** 12.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $4894756.50        | $4286345.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.2500% | $474145.28         | $447350.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3800% | $50753.27          | $46951.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3400% | $35659081.55       | $23972039.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3200% | $497647.73         | $274691.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3300% | $20185724.47       | $20908672.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3400% | $84267.19          | $86000.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3400% | $47.45             | $48.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.3400% | $1140754.43        | $1096949.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3400% | $20645445.64       | $20745846.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3400% | $5445419.18        | $5543282.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3500% | $16163.86          | $34053.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $15.82             | $10.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3100% | $27408.98          | $12792.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3100% | $31.63             | $31.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3400% | $94405.19          | $96129.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3000% | $1739750.54        | $1382289.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3400% | $19776598.40       | $11891334.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3400% | $76802.08          | $46575.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3000% | $102281.52         | $57979.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3000% | $4270.30           | $3892.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.3200% | $15.82             | $16.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $35554174.60       | $25499674.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.3400% | $37768.40          | $36559.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3400% | $1594259.94        | $1632431.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.3200% | $316.32            | $311.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 4.3400% | $10960.43          | $15825.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3400% | $9363.02           | $8735.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3100% | $31101504.52       | $37482070.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3800% | $1626919.81        | $1652198.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3400% | $21866924.49       | $21425956.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3100% | $15.82             | $15.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 4.3400% | $3637.66           | $4007.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 2.8750%  | 4.3100% | $31.63             | $32.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3400% | $104891.14         | $103451.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3100% | $3795.82           | $3661.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 3.0000%  | 4.3400% | $20513.24          | $20520.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $131888.91         | $82151.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $1118754.49        | $819056.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $7907956.98        | $5637794.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.3400% | $15.82             | $15.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3100% | $9821.68           | $9113.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3000% | $14648667.88       | $14699562.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3400% | $15.82             | $15.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3000% | $2367057.13        | $2907894.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3400% | $42355.02          | $43035.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3300% | $25280346.67       | $34098797.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3100% | $4080.51           | $3965.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3100% | $89312.47          | $88543.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3400% | $17603.11          | $16231.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3100% | $11498.17          | $10199.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3100% | $1368108.19        | $1400907.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $3896266.22        | $2405009.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.3400% | $85105.43          | $81616.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.3100% | $47.45             | $47.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $110.71            | $132.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3400% | $21133224.24       | $21287554.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3000% | $12833949.91       | $13274565.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3400% | $114491.40         | $116464.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.3400% | $85026.35          | $84357.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3400% | $5716614.66        | $5418855.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 4.3100% | $313012.75         | $292226.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3400% | $59499.47          | $63221.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3400% | $16116.42          | $16356.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3400% | $50863.98          | $49281.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3800% | $31.63             | $29.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.3400% | $15.82             | $15.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3100% | $19864.79          | $20389.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3200% | $165893.12         | $169127.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3100% | $15.82             | $15.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3800% | $31.63             | $29.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $3762764.09        | $2361270.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $2214.23           | $2269.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-15      | 2.8750%  | 4.3400% | $15.82             | $16.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $4156422.19        | $4297193.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3400% | $4586203.84        | $4496954.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $1033190.40        | $757946.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.2500%  | 4.3400% | $2186676.63        | $2172895.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3000% | $47.45             | $44.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3400% | $29291.07          | $29734.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3800% | $1012.22           | $927.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $3954294.81        | $3985226.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3400% | $5915.15           | $6187.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3000% | $158.16            | $161.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-12      | 0.0000%  | 4.3400% | $3851317.39        | $3845424.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3100% | $7149789.52        | $6879266.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $37309.74          | $26229.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3400% | $788407.50         | $807250.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $24955456.17       | $25567388.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3400% | $19919669.16       | $19176875.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3400% | $253671.44         | $203481.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3400% | $15.82             | $15.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3100% | $47.45             | $47.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3100% | $16432.73          | $16521.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.3400% | $15196072.48       | $14102229.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3200% | $5745589.41        | $5767542.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3100% | $2491560.01        | $2396023.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3000% | $2315117.67        | $2336251.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3000% | $15.82             | $15.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3400% | $158.16            | $160.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3000% | $37768.40          | $35591.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.3400% | $375786.12         | $389587.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3100% | $23631996.30       | $23965424.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3100% | $1141481.96        | $1108327.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3100% | $1560366.44        | $1506248.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 4.3400% | $2155408.57        | $2139725.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $5010687.15        | $5148984.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.3400% | $3622192.25        | $3525914.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3400% | $15.82             | $16.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3300% | $58613.78          | $52643.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3000% | $9631.89           | $7173.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3400% | $2850344.01        | $2147939.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-19      | 0.0000%  | 4.3400% | $666735.67         | $660381.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3800% | $15.82             | $11.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 2.7500%  | 4.3400% | $33403.21          | $33732.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 0.2500%  | 4.3000% | $103088.13         | $102089.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3000% | $76549.02          | $76109.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3100% | $35427.65          | $35585.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3400% | $1089890.45        | $1403802.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3000% | $34146.56          | $33769.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3000% | $1737077.65        | $1843764.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3100% | $15.82             | $15.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.3400% | $441422.16         | $432871.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $6895738.49        | $6962945.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3100% | $8540.59           | $8645.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3100% | $74856.72          | $66972.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3400% | $773619.62         | $971578.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3000% | $2062252.84        | $2692076.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3100% | $198837.67         | $138056.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3400% | $6270424.70        | $6357758.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3000% | $97584.19          | $98755.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3100% | $100178.00         | $101801.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3400% | $3400.42           | $2292.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 4.6250%  | 4.3400% | $29243.62          | $29806.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $39539784.91       | $39947887.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3400% | $1535140.06        | $787780.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3100% | $47.45             | $33.28             | U.S. Treasuries (including strips) |

### Security 45: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TWQ0, C.4 - ISIN: US83050TWQ02, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24645272.50
- **C.18.a - Value (excl. sponsor support):** $24645272.50
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXL2, C.4 - ISIN: US53127TXL24, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $4912588.00
- **C.18.a - Value (excl. sponsor support):** $4912588.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Eli Lilly & Co

- **C.1 - Title:** Eli Lilly & Co
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 532457BH0, C.4 - ISIN: US532457BH00, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $817000.00
- **C.18.a - Value (excl. sponsor support):** $817000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa3; 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 48: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RT50, C.4 - ISIN: US12509RT505, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14989203.00
- **C.18.a - Value (excl. sponsor support):** $14989203.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aaa; Fitch Long: AAA; Standard and Poors Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 96130AXT0, C.4 - ISIN: US96130AXT05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15001110.00
- **C.18.a - Value (excl. sponsor support):** $15001110.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009AUU6, C.4 - ISIN: US78009AUU68, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9928397.00
- **C.18.a - Value (excl. sponsor support):** $9928397.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RU25, C.4 - ISIN: US12509RU255, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14940283.50
- **C.18.a - Value (excl. sponsor support):** $14940283.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Short: A-1+; Standard and Poors Long: AAA; Moodys Long: Aaa; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WN57, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000297.10
- **C.18.a - Value (excl. sponsor support):** $10000297.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TT45, C.4 - ISIN: US59157TT453, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $8457881.58
- **C.18.a - Value (excl. sponsor support):** $8457881.58
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 931142EW9, C.4 - ISIN: US931142EW94, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $12546886.36
- **C.18.a - Value (excl. sponsor support):** $12546886.36
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Fitch Short: F1+; Fitch Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64953BBC1, C.4 - ISIN: US64953BBC19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3619662.39
- **C.18.a - Value (excl. sponsor support):** $3619662.39
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Long: AAA; Standard and Poors Long: AA+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TTA1, C.4 - ISIN: US53127TTA15, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9986667.00
- **C.18.a - Value (excl. sponsor support):** $9986667.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Apple Inc

- **C.1 - Title:** Apple Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 037833DX5, C.4 - ISIN: US037833DX52, C.3 - LEI: HWUPKR0MPOU8FGXBT394
- **C.18 - Value (incl. sponsor support):** $9907865.50
- **C.18.a - Value (excl. sponsor support):** $9907865.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moodys Long: Aaa; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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: 56274LT53, C.4 - ISIN: US56274LT530, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9992738.00
- **C.18.a - Value (excl. sponsor support):** $9992738.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: 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: RPEG5E3A6
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW               GLBL NT 5.35%27 | 2027-11-15      | 5.3500%  | 4.3500% | $10238000.00       | $10500084.27       | Corporate Debt Securities |

### Security 60: 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: DP09GL7J1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LT58, C.4 - ISIN: US62939LT589, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $14989174.50
- **C.18.a - Value (excl. sponsor support):** $14989174.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa1; Fitch Short: F1+; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 62: 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: 56274LTP9, C.4 - ISIN: US56274LTP93, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9970835.00
- **C.18.a - Value (excl. sponsor support):** $9970835.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WMZ4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5000555.00
- **C.18.a - Value (excl. sponsor support):** $5000555.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPK5, C.4 - ISIN: US06367DPK53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000319.50
- **C.18.a - Value (excl. sponsor support):** $5000319.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Chevron USA Inc

- **C.1 - Title:** Chevron USA Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 166756AE6, C.4 - ISIN: US166756AE66, C.3 - LEI: VA8TZDWPEZYU430RZ444
- **C.18 - Value (incl. sponsor support):** $5523890.51
- **C.18.a - Value (excl. sponsor support):** $5523890.51
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUX9, C.4 - ISIN: US53127TUX98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9924532.00
- **C.18.a - Value (excl. sponsor support):** $9924532.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVU4, C.4 - ISIN: US53127TVU41, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14834625.00
- **C.18.a - Value (excl. sponsor support):** $14834625.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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: RPEK592E1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2029-11-15      | 0.0000%  | 4.3400% | $29668899.69       | $24733596.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3400% | $49324300.00       | $50166853.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3400% | $461700.00         | $466199.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3400% | $24612800.00       | $26633350.23       | U.S. Treasuries (including strips) |

### Security 69: 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: 56274LTS3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10963887.00
- **C.18.a - Value (excl. sponsor support):** $10963887.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYA0, C.4 - ISIN: US96130AYA05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $5000730.00
- **C.18.a - Value (excl. sponsor support):** $5000730.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Canadian Imperial Bank of Commerce/NY

- **C.1 - Title:** Canadian Imperial Bank of Commerce/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJZ6, C.4 - ISIN: US13606DJZ69, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $5005736.00
- **C.18.a - Value (excl. sponsor support):** $5005736.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCR4, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $20749093.23
- **C.18.a - Value (excl. sponsor support):** $20749093.23
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVL4, C.4 - ISIN: US88602TVL42, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9899793.00
- **C.18.a - Value (excl. sponsor support):** $9899793.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AVN1, C.4 - ISIN: US69370AVN17, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $11878760.40
- **C.18.a - Value (excl. sponsor support):** $11878760.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aaa; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JX27, C.4 - ISIN: US16677JX273, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9850868.00
- **C.18.a - Value (excl. sponsor support):** $9850868.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: New York Life Cap Corp

- **C.1 - Title:** New York Life Cap Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64951WVF8, C.4 - ISIN: US64951WVF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10847651.45
- **C.18.a - Value (excl. sponsor support):** $10847651.45
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10006061.00
- **C.18.a - Value (excl. sponsor support):** $10006061.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05254JAA8, C.4 - ISIN: US05254JAA88, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4633434.59
- **C.18.a - Value (excl. sponsor support):** $4633434.59
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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: RPEK59243
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNICREDIT S.P.A                FR 5.861%061932         | 2032-06-19      | 5.8610%  | 4.4800% | $1155000.00        | $1186360.21        | Corporate Debt Securities |
| MOHEGAN ESCROW ISSUER LLC      SR SEC GLBL 31          | 2031-04-15      | 11.8750% | 4.4800% | $9107000.00        | $9618568.02        | Corporate Debt Securities |
| GALLATIN CLO VIII LTD 2017-1R  D-2-R  20310715 6.00000 | 2031-07-15      | 6.0000%  | 4.4800% | $4378000.00        | $3667454.98        | Asset-Backed Securities   |
| TRICOLOR AUTO SEC TR 2025-1    D      20310415 6.84000 | 2031-04-15      | 6.8400%  | 4.4800% | $5896000.00        | $5867445.67        | Asset-Backed Securities   |
| UPSTART SEC TR 2022-1          B      20320320 4.48000 | 2032-03-20      | 4.4800%  | 4.4800% | $25000000.00       | $9098676.91        | Asset-Backed Securities   |
| NISSAN MTR ACCEP CO LLC        FR 7.05%091528          | 2028-09-15      | 7.0500%  | 4.4800% | $856000.00         | $885067.62         | Corporate Debt Securities |
| CWABS INC 2007-10              2-A-4  20351025 FLT     | 2035-10-25      | 4.6892%  | 4.4800% | $800000.00         | $384297.90         | Asset-Backed Securities   |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GLBL 28          | 2028-02-15      | 10.5000% | 4.4800% | $8635000.00        | $9342508.73        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27         | 2027-10-31      | 13.0000% | 4.4800% | $246204.00         | $306640.24         | Corporate Debt Securities |
| GOL FIN                        EXTND SR SEC 25         | 2025-06-08      | 14.8241% | 4.4800% | $312000.00         | $318364.37         | Corporate Debt Securities |
| NOMURA HEQ LN TR 2006-HE3      II-A-4 20360725 FLT     | 2036-07-25      | 4.9992%  | 4.4800% | $3500000.00        | $2932986.83        | Asset-Backed Securities   |
| SARANAC CLO VI LTD 2018-6      D      20310813 FLT     | 2031-08-13      | 8.0986%  | 4.4800% | $4000000.00        | $3878747.78        | Asset-Backed Securities   |
| AZUL SECD FIN LLP              SR SEC GLBL 30          | 2030-01-28      | 0.0000%  | 4.4800% | $33017953.00       | $40853113.25       | Corporate Debt Securities |
| OI S A - EM RECUPERACAO J      SR SEC GLBL 27          | 2027-06-30      | 10.0000% | 4.4800% | $949.00            | $719.25            | Corporate Debt Securities |
| SLM PRIVATE ST LN TR 2007-A    C-1    20411215 FLT     | 2041-12-15      | 4.9909%  | 4.4800% | $15000000.00       | $7037876.28        | Asset-Backed Securities   |
| RESIDENTIAL ASSET SEC 2005-KS6 M-7    20350725 FLT     | 2035-07-25      | 6.0892%  | 4.4800% | $250000.00         | $164861.77         | Asset-Backed Securities   |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT25        | 2025-10-31      | 0.0000%  | 4.4800% | $325000.00         | $325000.00         | Corporate Debt Securities |
| AVON PRODS INC                 CR SEN SR NT 43         | 2043-03-15      | 0.0000%  | 4.4800% | $13000.00          | $1527.50           | Corporate Debt Securities |
| LABRADOR AVIA FIN LTD 2016-1   A-1    20420115 FLT     | 2042-01-15      | 4.3000%  | 4.4800% | $16350000.00       | $6365519.57        | Asset-Backed Securities   |
| AMER AIRLINES PT TR 2016-3B    B      20270415 3.75000 | 2027-04-15      | 3.7500%  | 4.4800% | $2408000.00        | $808281.56         | Asset-Backed Securities   |
| SARANAC CLO III LTD 2014-3R    D-R    20300624 FLT     | 2030-06-24      | 8.1037%  | 4.4800% | $7258000.00        | $7205405.34        | Asset-Backed Securities   |
| ACCELERATE360 HOLDINGS LLC     SR SEC GLBL 31          | 2031-12-01      | 11.0000% | 4.4800% | $719.00            | $787.09            | Corporate Debt Securities |

### Security 80: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154ET24, C.4 - ISIN: US74154ET248, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9996358.00
- **C.18.a - Value (excl. sponsor support):** $9996358.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 81: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP62, C.4 - ISIN: US60710TP629, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5002064.50
- **C.18.a - Value (excl. sponsor support):** $5002064.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF30, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4204758.63
- **C.18.a - Value (excl. sponsor support):** $4204758.63
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FU30, C.4 - ISIN: US60689FU301, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4979104.50
- **C.18.a - Value (excl. sponsor support):** $4979104.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TXF8, C.4 - ISIN: US67983TXF82, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $11798979.60
- **C.18.a - Value (excl. sponsor support):** $11798979.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422LUG6, C.4 - ISIN: US24422LUG66, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $11022191.28
- **C.18.a - Value (excl. sponsor support):** $11022191.28
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A+; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 2027A0KG3, C.4 - ISIN: US2027A0KG30, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $14209409.44
- **C.18.a - Value (excl. sponsor support):** $14209409.44
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QT67, C.4 - ISIN: US06744QT672, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49957150.00
- **C.18.a - Value (excl. sponsor support):** $49957150.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A+; Fitch Short: F1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: 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: RPEK59250
- **C.18 - Value (incl. sponsor support):** $260962581.00
- **C.18.a - Value (excl. sponsor support):** $260962581.00
- **C.19 - Percentage of Net Assets:** 6.9200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $8292441.87        | $5947390.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3400% | $33700929.13       | $23951726.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3800% | $30908534.62       | $24673590.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $38511718.96       | $24167492.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3800% | $31518617.69       | $26850847.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $40208181.34       | $28665489.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $30088147.34       | $22027978.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $43199603.31       | $26908404.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $36065424.09       | $26457515.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3800% | $38204700.43       | $28746317.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3400% | $38060728.17       | $27785084.59       | U.S. Treasuries (including strips) |

### Security 89: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ETW8, C.4 - ISIN: US89152ETW83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14943670.50
- **C.18.a - Value (excl. sponsor support):** $14943670.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Moodys Long: Aa3; Standard and Poors Long: A+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: OMERS Finance Trust

- **C.1 - Title:** OMERS Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68217XUN1, C.4 - ISIN: US68217XUN10, C.3 - LEI: 529900M039WCPES03P17
- **C.18 - Value (incl. sponsor support):** $9935620.00
- **C.18.a - Value (excl. sponsor support):** $9935620.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moodys Long: Aa1; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0T64, C.4 - ISIN: US0527M0T645, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14987283.00
- **C.18.a - Value (excl. sponsor support):** $14987283.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JVT0, C.4 - ISIN: US16677JVT05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14839800.00
- **C.18.a - Value (excl. sponsor support):** $14839800.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET57, C.4 - ISIN: US89152ET575, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $30477857.00
- **C.18.a - Value (excl. sponsor support):** $30477857.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WM74, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10002410.20
- **C.18.a - Value (excl. sponsor support):** $10002410.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Pepsico Inc

- **C.1 - Title:** Pepsico Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 71344TVJ8, C.4 - ISIN: US71344TVJ86, C.3 - LEI: FJSUNZKFNQ5YPJ5OT455
- **C.18 - Value (incl. sponsor support):** $9904370.00
- **C.18.a - Value (excl. sponsor support):** $9904370.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Amazon.com Inc

- **C.1 - Title:** Amazon.com Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 023135BQ8, C.4 - ISIN: US023135BQ82, C.3 - LEI: ZXTILKJKG63JELOEG630
- **C.18 - Value (incl. sponsor support):** $9998934.20
- **C.18.a - Value (excl. sponsor support):** $9998934.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Long: A1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LVE2, C.4 - ISIN: US26821LVE28, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9906689.00
- **C.18.a - Value (excl. sponsor support):** $9906689.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214FB4, C.4 - ISIN: US961214FB49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $3235730.02
- **C.18.a - Value (excl. sponsor support):** $3235730.02
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TTT0, C.4 - ISIN: US59157TTT06, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9966249.00
- **C.18.a - Value (excl. sponsor support):** $9966249.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0TD9, C.4 - ISIN: US0527M0TD97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14974531.50
- **C.18.a - Value (excl. sponsor support):** $14974531.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P5V9, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10000493.00
- **C.18.a - Value (excl. sponsor support):** $10000493.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: A-; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAA3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10004065.00
- **C.18.a - Value (excl. sponsor support):** $10004065.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+; Fitch Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A | 2500-12-31      | 7.2500%  | 4.4500% | $134969.00         | $3946493.56        | Equities   |
| PG&E CORP                      PFD CONV SER A  | 2500-12-31      | 6.0000%  | 4.4500% | $633223.00         | $27678114.01       | Equities   |

### Security 104: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GWQ5, C.4 - ISIN: US68328GWQ53, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $11437494.44
- **C.18.a - Value (excl. sponsor support):** $11437494.44
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poors Long: AAA; Moodys Long: Aa1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157TX73, C.4 - ISIN: US59157TX737, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9846287.00
- **C.18.a - Value (excl. sponsor support):** $9846287.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZQ6, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $9998183.00
- **C.18.a - Value (excl. sponsor support):** $9998183.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU19, C.4 - ISIN: US53127TU195, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9961055.00
- **C.18.a - Value (excl. sponsor support):** $9961055.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60710TYU9, C.4 - ISIN: US60710TYU95, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $7803286.14
- **C.18.a - Value (excl. sponsor support):** $7803286.14
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: PACCAR Financial Corp

- **C.1 - Title:** PACCAR Financial Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AT36, C.4 - ISIN: US69372AT365, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $9995138.00
- **C.18.a - Value (excl. sponsor support):** $9995138.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZM6, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4998889.50
- **C.18.a - Value (excl. sponsor support):** $4998889.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A; Fitch Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 14913UAC4, C.4 - ISIN: US14913UAC45, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $10001300.00
- **C.18.a - Value (excl. sponsor support):** $10001300.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Moodys Long: A2; Moodys Short: P-1; Fitch Short: F1; Fitch Long: A+; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK4JQZ7
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4412%  | 4.7300% | $5521000.00        | $3419.62           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-08-25      | 0.0000%  | 4.7300% | $272540624.00      | $659.90            | Agency Collateralized Mortgage Obligation         |
| MASSACHUSETTS ST DEV FIN AGY H HEALTH CARE FACS REV BDS 2007 | 2037-10-15      | 6.7500%  | 4.7300% | $2000000.00        | $16895.00          | Other Instrument                                  |
| WASHINGTON ST                  MVFT GO REF BDS          R 20 | 2041-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4913.83           | Other Instrument                                  |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.7300% | $133400000.00      | $37.71             | Private Label Collateralized Mortgage Obligations |
| ILLINOIS FIN AUTH REV          BDS                      2017 | 2045-02-15      | 0.0000%  | 4.7300% | $1500000.00        | $30696.70          | Other Instrument                                  |
| URSA RE II LIMITED             -A-20221 144A 25              | 2025-06-16      | 9.3118%  | 4.7300% | $11261000.00       | $11508877.55       | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.7300% | $8263433.00        | $4447.15           | Private Label Collateralized Mortgage Obligations |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.7300% | $5000.00           | $4632.02           | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.7300% | $41810000.00       | $38.45             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.7300% | $50000000.00       | $14.99             | Private Label Collateralized Mortgage Obligations |
| TEXAS ST STUDENT HSG CORP STUD REV BDS                  2001 | 2031-07-01      | 0.0000%  | 4.7300% | $40000.00          | $41134.06          | Other Instrument                                  |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.7300% | $177922145.00      | $398.37            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        1-X-1  20290625 FLT           | 2029-06-25      | 0.0939%  | 4.7300% | $171015000.00      | $3393.06           | Private Label Collateralized Mortgage Obligations |
| HIGHLANDS CNTY FLA HEALTH FACS BDS                      2018 | 2038-04-01      | 0.0000%  | 4.7300% | $900000.00         | $16147.17          | Other Instrument                                  |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.7300% | $300000.00         | $0.30              | Corporate Debt Securities                         |
| KANSAS CITY MO INDL DEV AUTH S BDS                      2021 | 2046-11-15      | 2.0000%  | 4.7300% | $2388520.00        | $114941.75         | Other Instrument                                  |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      SER  | 2040-07-01      | 5.2500%  | 4.7300% | $2000000.00        | $1013458.33        | Other Instrument                                  |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.7300% | $26283000.00       | $4509.63           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.7300% | $1322000.00        | $244.51            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.7300% | $1327600.00        | $2257.73           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2037-07-25      | 0.0000%  | 4.7300% | $115281898.00      | $2.27              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.7300% | $25000000.00       | $862.63            | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA DEV FIN AUTH HEALTH S TAXABLE BDS              2018 | 2028-08-15      | 5.4500%  | 4.7300% | $3000.00           | $3074.99           | Other Instrument                                  |
| BIRCH GROVE CLO LTD 2023-6     D      20350720 FLT           | 2035-07-20      | 10.1024% | 4.7300% | $250000.00         | $248798.78         | Asset-Backed Securities                           |
| KNDR TRUST 2021-KIND           X-NCP  20380816 FLT           | 2038-08-16      | 0.2386%  | 4.7300% | $33450000.00       | $3441.64           | Private Label Collateralized Mortgage Obligations |
| ILLINOIS HSG DEV AUTH REV      BDS                      2018 | 2038-10-01      | 4.1250%  | 4.7300% | $15000.00          | $1447.49           | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.7300% | $100000.00         | $5276.39           | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.7300% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.7300% | $428.00            | $449.17            | Other Instrument                                  |
| JEFFERSON CTR MET DIST NO 1 CO SUB BDS                  2020 | 2050-12-15      | 5.7500%  | 4.7300% | $1000000.00        | $1021714.17        | Other Instrument                                  |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.7300% | $175648000.00      | $158.27            | Private Label Collateralized Mortgage Obligations |
| HOUSTON TEX UTIL SYS REV       COMB REF BDS             2018 | 2034-11-15      | 5.0000%  | 4.7300% | $10000.00          | $3946.80           | Other Instrument                                  |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2049-04-01      | 0.0000%  | 4.7300% | $5235000.00        | $95645.79          | Other Instrument                                  |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.7300% | $1828000.00        | $3086.97           | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.7300% | $250822000.00      | $97.99             | Private Label Collateralized Mortgage Obligations |
| VIA MET TRAN ADVANCED TRANSN D TAXABLE  REF BDS         2020 | 2038-08-01      | 2.6730%  | 4.7300% | $5000.00           | $3913.43           | Other Instrument                                  |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAXAB 2018 | 2027-08-01      | 3.0400%  | 4.7300% | $5000.00           | $4929.89           | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2034-07-01      | 4.5000%  | 4.7300% | $3000.00           | $3017.03           | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.7300% | $3595000.00        | $0.98              | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.7300% | $2755500.00        | $2157.75           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.7300% | $106904961.00      | $199.91            | Agency Collateralized Mortgage Obligation         |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $105646300.00      | $2.21              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0002%  | 4.7300% | $411283000.00      | $68.60             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV1     A-11-X 20500625 FLT           | 2050-06-25      | 0.5589%  | 4.7300% | $83902000.00       | $2865.86           | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REVENUE BONDS 2017 | 2047-11-01      | 3.8990%  | 4.7300% | $5000.00           | $3951.15           | Other Instrument                                  |
| BRANSON MO REGL ARPT TRANSN DE TAXABLE BDS              2018 | 2043-04-01      | 0.0000%  | 4.7300% | $2978560.00        | $117527.09         | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3917%  | 4.7300% | $2323000.00        | $605.79            | Private Label Collateralized Mortgage Obligations |
| MASSACHUSETTS ST DEV FIN AGY H REV BDS                  2010 | 2037-10-15      | 7.6250%  | 4.7300% | $765000.00         | $7299.06           | Other Instrument                                  |
| HIGHLANDS CNTY FLA HEALTH FACS BDS                      2018 | 2049-04-01      | 0.0000%  | 4.7300% | $3000000.00        | $54811.34          | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2036-08-15      | 0.0000%  | 4.7300% | $73495879.00       | $29.87             | Agency Collateralized Mortgage Obligation         |
| LOUISIANA LOC GOVT ENVIRONMENT TAXABLE BDS              2022 | 2029-02-01      | 3.6150%  | 4.7300% | $10000.00          | $4564.35           | Other Instrument                                  |
| J.P.MORGAN MORTGAGE TR 2024-2  A-6-X  20540825 FLT           | 2054-08-25      | 0.5000%  | 4.7300% | $7600022.00        | $2445.44           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.7300% | $169135000.00      | $106.43            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2035-07-01      | 4.0000%  | 4.7300% | $897.00            | $861.93            | Other Instrument                                  |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2028-06-30      | 5.0000%  | 4.7300% | $15000.00          | $15816.65          | Other Instrument                                  |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.4197%  | 4.7300% | $102358000.00      | $2830.05           | Private Label Collateralized Mortgage Obligations |
| YSLETA TEX INDPT SCH DIST      QUAL SCH CONSTR  BDS     2009 | 2026-08-15      | 0.0000%  | 4.7300% | $85000.00          | $80764.11          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.7300% | $2000.00           | $21.22             | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 0.0000%  | 4.7300% | $878.00            | $594.11            | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2765%  | 4.7300% | $27819000.00       | $3202.40           | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2032-01-01      | 0.0000%  | 4.7300% | $617.00            | $296.71            | Other Instrument                                  |
| CALIFORNIA POLLUTN CTL FING AU GREEN AMT SUB BDS        2019 | 2039-12-01      | 0.0000%  | 4.7300% | $3000000.00        | $109716.70         | Other Instrument                                  |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.7300% | $34626000.00       | $22.84             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.7300% | $302666000.00      | $102.91            | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.7300% | $100000.00         | $1721.56           | Private Label Collateralized Mortgage Obligations |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN TOLL RD REV BDS  1993 | 2026-01-01      | 0.0000%  | 4.7300% | $5000.00           | $4916.20           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.7300% | $119.00            | $56.41             | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.7300% | $15000.00          | $4202.87           | Other Instrument                                  |
| JP MORGAN CHASE COM TR 20-609M X-EXT  20331017 FLT           | 2033-10-17      | 0.0033%  | 4.7300% | $246900000.00      | $586.39            | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.7300% | $76571000.00       | $24.17             | Agency Collateralized Mortgage Obligation         |
| ANTHRACITE COML 2004-HY1       E      20410620 7.14700       | 2041-06-20      | 7.1470%  | 4.7300% | $1200000.00        | $1.20              | Private Label Collateralized Mortgage Obligations |
| CONNECTOR 2000 ASSN INC S C TO CAP APPREC-SR-SUB-SER B- 2011 | 2032-01-01      | 0.0000%  | 4.7300% | $67656.00          | $12433.94          | Other Instrument                                  |
| WELLS FARGO COML TR 2015-NXS1  X-B    20480515 FLT           | 2048-05-15      | 0.1343%  | 4.7300% | $49871580.00       | $3529.68           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.1108%  | 4.7300% | $1939000.00        | $591.28            | Private Label Collateralized Mortgage Obligations |
| NEW YORK CITY N Y INDL DEV AGY REV BDS                  2007 | 2037-10-01      | 0.0000%  | 4.7300% | $100000.00         | $64942.36          | Other Instrument                                  |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $73899800.00       | $6.55              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       1-A-3  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.7300% | $64400000.00       | $1.53              | Private Label Collateralized Mortgage Obligations |
| LA VERNIA TEX HIGHER ED FIN CO BDS                      A    | 2025-08-15      | 4.2000%  | 4.7300% | $25000.00          | $3930.30           | Other Instrument                                  |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2045-03-15      | 0.0000%  | 4.7300% | $9610000.00        | $5720225.88        | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2046-04-25      | 3.9440%  | 4.7300% | $43705883.00       | $3932.75           | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.7300% | $368585000.00      | $338.99            | Private Label Collateralized Mortgage Obligations |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2029-03-15      | 0.0000%  | 4.7300% | $3790000.00        | $2252033.71        | Other Instrument                                  |
| GRAPEVINE WASH LOC DIST UTAH S BDS                      2024 | 2044-12-01      | 5.2500%  | 4.7300% | $5315000.00        | $5052992.65        | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2025-07-01      | 5.3750%  | 4.7300% | $26935.00          | $13758.51          | Other Instrument                                  |
| FLORIDA ST TPK AUTH TPK REV    DEPT TRANSN BDS          2022 | 2043-07-01      | 4.0000%  | 4.7300% | $5000.00           | $4728.78           | Other Instrument                                  |
| AG TRUST 2024-NLP              X-EXT  20410815 FLT           | 2041-08-15      | 0.0000%  | 4.7300% | $54470000.00       | $2658.14           | Private Label Collateralized Mortgage Obligations |
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.7300% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      SER  | 2027-07-01      | 5.2500%  | 4.7300% | $5635000.00        | $2855418.85        | Other Instrument                                  |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.7577%  | 4.7300% | $8835000.00        | $1930.64           | Private Label Collateralized Mortgage Obligations |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.7300% | $267.00            | $30.73             | Other Instrument                                  |
| JP MORGAN MTG TR 2020-7        A-4-X  20510125 FLT           | 2051-01-25      | 0.5000%  | 4.7300% | $34053168.00       | $291.58            | Private Label Collateralized Mortgage Obligations |
| MONTGOMERY CNTY OHIO SR LIVING BDS                      2018 | 2049-04-01      | 0.0000%  | 4.7300% | $5095000.00        | $93087.93          | Other Instrument                                  |
| PUERTO RICO ELEC PWR AUTH PWR  PWR REV BDS              BBB  | 2028-07-01      | 5.4000%  | 4.7300% | $1670000.00        | $824729.50         | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2020 | 2050-07-01      | 0.0000%  | 4.7300% | $2000000.00        | $124152.78         | Other Instrument                                  |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.2145%  | 4.7300% | $1227000.00        | $1725.78           | Private Label Collateralized Mortgage Obligations |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2023 | 2030-12-31      | 7.2500%  | 4.7300% | $365000.00         | $366612.79         | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2041-06-15      | 0.3660%  | 4.7300% | $7080566.00        | $1167.80           | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.7300% | $10000000.00       | $4933.29           | Private Label Collateralized Mortgage Obligations |
| MINNESOTA ST                   GO ST TRUNK HWY BDS      2018 | 2036-08-01      | 3.2500%  | 4.7300% | $5000.00           | $4757.32           | Other Instrument                                  |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.7300% | $50000.00          | $4443.01           | Other Instrument                                  |
| UNIVERSITY VA UNIV REVS        TAXABLE REV BDS          2010 | 2040-09-01      | 5.0000%  | 4.7300% | $1000.00           | $937.13            | Other Instrument                                  |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.7300% | $90835000.00       | $17.08             | Private Label Collateralized Mortgage Obligations |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.7300% | $764.00            | $216.95            | Other Instrument                                  |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0320%  | 4.7300% | $14909000.00       | $304.41            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.7300% | $620.00            | $678.11            | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.7300% | $110417000.00      | $2681.23           | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.7300% | $339497719.00      | $123.45            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2037-07-01      | 4.0000%  | 4.7300% | $284265.00         | $267179.41         | Other Instrument                                  |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0572%  | 4.7300% | $22497500.00       | $3281.15           | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                              | 2047-11-15      | 0.2000%  | 4.7300% | $1455193.00        | $2844.35           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2033-06-15      | 0.0000%  | 4.7300% | $74994452.00       | $167.19            | Agency Collateralized Mortgage Obligation         |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2017 | 2032-10-01      | 5.0000%  | 4.7300% | $5000.00           | $2919.07           | Other Instrument                                  |
| JP MORGAN MTG TR 2019-INV3     A-X-4  20500525 FLT           | 2050-05-25      | 0.7000%  | 4.7300% | $1554000.00        | $4792.94           | Private Label Collateralized Mortgage Obligations |
| Federal National Mortgage Association                        | 2034-02-25      | 0.0000%  | 4.7300% | $76116590.00       | $220.27            | Agency Collateralized Mortgage Obligation         |
| ILLINOIS FIN AUTH REV          REF BDS                  2021 | 2060-05-15      | 5.1250%  | 4.7300% | $494.00            | $352.03            | Other Instrument                                  |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 FLT           | 2052-08-25      | 0.0000%  | 4.7300% | $70497.00          | $3599.86           | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.0000%  | 4.7300% | $1184220.00        | $0.96              | Private Label Collateralized Mortgage Obligations |
| COLLIER CNTY FLA INDL DEV AUTH REV BDS                  2013 | 2044-05-15      | 0.0000%  | 4.7300% | $290000.00         | $753.73            | Other Instrument                                  |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.7300% | $244.00            | $162.78            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.7300% | $326.00            | $193.07            | Other Instrument                                  |
| Federal National Mortgage Association                        | 2040-11-25      | 0.0000%  | 4.7300% | $300000.00         | $911.72            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2036-11-15      | 0.0000%  | 4.7300% | $32000000.00       | $83.77             | Agency Collateralized Mortgage Obligation         |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.7300% | $42503000.00       | $2315.82           | Private Label Collateralized Mortgage Obligations |
| LEHIGH CNTY PA GEN PURP AUTH R REV BDS                  A    | 2044-02-01      | 7.5000%  | 4.7300% | $89251.00          | $61466.08          | Other Instrument                                  |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2038-04-01      | 0.0000%  | 4.7300% | $1700000.00        | $30500.21          | Other Instrument                                  |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      SER  | 2025-07-01      | 0.0000%  | 4.7300% | $410000.00         | $232447.22         | Other Instrument                                  |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.7300% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-LTV3     A-X-1  20500325 FLT           | 2050-03-25      | 0.0000%  | 4.7300% | $187876500.00      | $1.36              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.7300% | $11776000.00       | $10.20             | Private Label Collateralized Mortgage Obligations |
| MASHANTUCKET WESTERN PEQUOT TR NTS                           | 2036-07-01      | 6.5000%  | 4.7300% | $77939.00          | $32799.33          | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2051-07-01      | 0.0000%  | 4.7300% | $400000.00         | $21933.33          | Other Instrument                                  |

### Security 113: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAK9, C.4 - ISIN: US86959LAK98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $4760795.11
- **C.18.a - Value (excl. sponsor support):** $4760795.11
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch Long: AA+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Siemens Capital Co LLC

- **C.1 - Title:** Siemens Capital Co LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82619TT64, C.4 - ISIN: US82619TT644, C.3 - LEI: EOSCVWUER252U910GR08
- **C.18 - Value (incl. sponsor support):** $9991678.00
- **C.18.a - Value (excl. sponsor support):** $9991678.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Cisco Systems Inc

- **C.1 - Title:** Cisco Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277AU70, C.4 - ISIN: US17277AU706, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $14931441.00
- **C.18.a - Value (excl. sponsor support):** $14931441.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Equinor ASA

- **C.1 - Title:** Equinor ASA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29447LT37, C.4 - ISIN: US29447LT379, C.3 - LEI: OW6OFBNCKXC4US5C7523
- **C.18 - Value (incl. sponsor support):** $49975835.00
- **C.18.a - Value (excl. sponsor support):** $49975835.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Svenska Handelsbanken/NY

- **C.1 - Title:** Svenska Handelsbanken/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKY1, C.4 - ISIN: US86959TKY19, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10001053.00
- **C.18.a - Value (excl. sponsor support):** $10001053.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Long: AA+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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: RPEO2ML89
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SOLVENTUM CORP                 SR GLBL NT 6%64         | 2064-05-15      | 6.0000%  | 4.4200% | $8000.00           | $7651.52           | Corporate Debt Securities                         |
| HONEYWELL INTL INC             SR GLBL NT 5%33         | 2033-02-15      | 5.0000%  | 4.4200% | $19000.00          | $19285.63          | Corporate Debt Securities                         |
| FONTA MIA BE MRTG TR 2024-FBLU D      20391215 FLT     | 2039-12-15      | 6.9287%  | 4.4200% | $6792896.00        | $6770051.24        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC11            2-A-3  20370125 FLT     | 2037-01-25      | 4.9192%  | 4.4200% | $26395.00          | $8807.91           | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADVISORS FDG 17-2   B      20300117 FLT     | 2030-01-17      | 6.6414%  | 4.4200% | $234592.00         | $236265.29         | Asset-Backed Securities                           |
| KSL COMMERCIAL MTG TR 2024-HT2 C      20391215 FLT     | 2039-12-15      | 6.6700%  | 4.4200% | $415000.00         | $415115.85         | Private Label Collateralized Mortgage Obligations |
| AGL CLO LTD 2025-40            A-1    20380722 FLT     | 2038-07-22      | 5.5507%  | 4.4200% | $2222239.00        | $2229403.26        | Asset-Backed Securities                           |
| JOHNSON & JOHNSON              SR GLBL NT4.5%27        | 2027-03-01      | 4.5000%  | 4.4200% | $2000.00           | $2040.44           | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                        | 2032-01-25      | 2.5900%  | 4.4200% | $1499864.00        | $1337204.33        | Agency Collateralized Mortgage Obligation         |
| UNIVERSITY SOUTHN CALIF        GLBL -2023 BD 53        | 2053-10-01      | 4.9760%  | 4.4200% | $1000.00           | $902.12            | Corporate Debt Securities                         |
| HP INC                         SR GLBL NT5.4%30        | 2030-04-25      | 5.4000%  | 4.4200% | $4000.00           | $4072.08           | Corporate Debt Securities                         |
| BRAVO RESI FDG TR 2024-NQM5    A-1    20640625 FLT     | 2064-06-25      | 5.8030%  | 4.4200% | $1074102.00        | $879020.52         | Private Label Collateralized Mortgage Obligations |
| ENEL FIN INTL N.V.             SR REGS NT 27           | 2027-06-15      | 4.6250%  | 4.4200% | $301000.00         | $307302.31         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2023-B39      A-5    20560717 5.75359 | 2056-07-17      | 5.7536%  | 4.4200% | $440626.00         | $460004.66         | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNERS 2021-51 A-R    20360505 FLT     | 2036-05-05      | 5.4597%  | 4.4200% | $1897301.00        | $1881935.65        | Asset-Backed Securities                           |
| GENERAL MTRS FINL CO INC       SR GLBL NT 5%27         | 2027-07-15      | 5.0000%  | 4.4200% | $1524000.00        | $1525082.04        | Corporate Debt Securities                         |
| CITIGROUP INC                  SUB NT 4.6%26           | 2026-03-09      | 4.6000%  | 4.4200% | $7259000.00        | $7324911.72        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 3.971%072238         | 2038-07-22      | 3.9710%  | 4.4200% | $1000.00           | $867.63            | Corporate Debt Securities                         |
| MARS INC                       SR GLBL 144A 27         | 2027-03-01      | 4.4500%  | 4.4200% | $17000.00          | $17170.37          | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 48           | 2048-07-23      | 4.6500%  | 4.4200% | $29000.00          | $24695.36          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC           GLBL NT 3.06%41         | 2041-06-17      | 3.0600%  | 4.4200% | $252000.00         | $184213.26         | Corporate Debt Securities                         |
| ALTRIA GROUP INC               SR GLBL NT 46           | 2046-09-16      | 3.8750%  | 4.4200% | $129000.00         | $93262.52          | Corporate Debt Securities                         |
| BEAR STRNS MTG FDG 2006-AR5    II-A-2 20370126 FLT     | 2037-01-26      | 4.8992%  | 4.4200% | $4291181.00        | $320035.46         | Private Label Collateralized Mortgage Obligations |
| BECTON DICKINSON & CO          SR GLBL NT 47           | 2047-06-06      | 4.6690%  | 4.4200% | $60000.00          | $51193.01          | Corporate Debt Securities                         |
| BOEING CO                      SR GLBL NT2.8%27        | 2027-03-01      | 2.8000%  | 4.4200% | $51000.00          | $49505.81          | Corporate Debt Securities                         |

### Security 119: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ETA6, C.4 - ISIN: US89152ETA63, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9986667.00
- **C.18.a - Value (excl. sponsor support):** $9986667.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR NT 6.484%29   | 2029-10-24      | 6.4840%  | 4.4800% | $4247000.00        | $4504555.07        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT3.5%53 | 2053-02-14      | 3.5000%  | 4.4800% | $3000.00           | $2091.38           | Corporate Debt Securities |
| TENCENT MUSIC ENTMT GROUP      SR GLBL NT 2%30  | 2030-09-03      | 2.0000%  | 4.4800% | $225000.00         | $198306.75         | Corporate Debt Securities |
| RELIANCE INDS LTD              GLBL 144A NT 52  | 2052-01-12      | 3.6250%  | 4.4800% | $445000.00         | $304849.85         | Corporate Debt Securities |
| BACARDI LTD                    5.3%48           | 2048-05-15      | 5.3000%  | 4.4800% | $125000.00         | $105468.54         | Corporate Debt Securities |
| WELLS FARGO & CO               VR 061308-061248 | 2048-06-12      | 4.3086%  | 4.4800% | $3041000.00        | $3039556.37        | Corporate Debt Securities |
| TRITON CONTAINER INTL LTD / TA SR GLBL NT 32    | 2032-03-15      | 3.2500%  | 4.4800% | $6300000.00        | $5364707.25        | Corporate Debt Securities |
| TRUIST BK                      FR 3.3%051526    | 2026-05-15      | 3.3000%  | 4.4800% | $228000.00         | $225328.98         | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL NT2.7%41 | 2041-02-09      | 2.7000%  | 4.4800% | $264000.00         | $183549.96         | Corporate Debt Securities |
| CORP FINAN DE DESARROLO S.A    SR GLBL 144A 30  | 2030-05-06      | 5.5000%  | 4.4800% | $200000.00         | $201133.33         | Corporate Debt Securities |
| PROSUS N V                     FR 3.832%020851  | 2051-02-08      | 3.8320%  | 4.4800% | $350000.00         | $220136.62         | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.846%030837  | 2037-03-08      | 3.8460%  | 4.4800% | $2000.00           | $1806.76           | Corporate Debt Securities |
| ALIBABA GROUP HLDG LTD         SR GLBL 144A 30  | 2030-05-26      | 4.8750%  | 4.4800% | $276000.00         | $280372.30         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA PT   FR 6.25%012549   | 2049-01-25      | 6.2500%  | 4.4800% | $220000.00         | $215734.51         | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR NT 3.2%46     | 2046-08-02      | 3.2000%  | 4.4800% | $6000.00           | $4213.07           | Corporate Debt Securities |
| TEACHERS INS & ANNUITY ASSN AM SB 144A NT4.9%44 | 2044-09-15      | 4.9000%  | 4.4800% | $24000.00          | $21288.20          | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE GLBL 144A NT 47  | 2047-08-01      | 4.5000%  | 4.4800% | $232000.00         | $179133.00         | Corporate Debt Securities |
| USB REALTY CORP                -A 6.091%        | 2027-01-15      | 5.6647%  | 4.4800% | $19100000.00       | $15371314.95       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL COCO 32 | 2032-05-17      | 7.6250%  | 4.4800% | $200000.00         | $217506.69         | Corporate Debt Securities |
| BANCO SANTANDER S.A.           SUB GLBL COCO 25 | 2025-11-19      | 5.1790%  | 4.4800% | $200000.00         | $200562.49         | Corporate Debt Securities |
| KEURIG DR PEPPER INC           SR GLBL NT 51    | 2051-03-15      | 3.3500%  | 4.4800% | $166000.00         | $109239.48         | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.625%030141  | 2041-03-01      | 3.6250%  | 4.4800% | $226000.00         | $157621.85         | Corporate Debt Securities |
| METLIFE CAPITAL TRUST IV       7.875%67         | 2067-12-15      | 7.8750%  | 4.4800% | $115000.00         | $128767.08         | Corporate Debt Securities |
| UBS AG LONDON BRANCH           SR GLBL 20232 26 | 2026-06-01      | 1.2500%  | 4.4800% | $318000.00         | $309883.14         | Corporate Debt Securities |
| KENVUE INC                     SR GLBL NT 53    | 2053-03-22      | 5.0500%  | 4.4800% | $85000.00          | $78313.81          | Corporate Debt Securities |

### Security 121: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMK5, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $9350797.56
- **C.18.a - Value (excl. sponsor support):** $9350797.56
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA+; Moodys Long: Aa2; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FAZ1, C.4 - ISIN: US17325FAZ18, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $13130606.85
- **C.18.a - Value (excl. sponsor support):** $13130606.85
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: A+; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2V43, C.4 - ISIN: US1247P2V435, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $19839254.00
- **C.18.a - Value (excl. sponsor support):** $19839254.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GN27, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5000325.00
- **C.18.a - Value (excl. sponsor support):** $5000325.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYA7, C.4 - ISIN: US86960JYA77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9803822.00
- **C.18.a - Value (excl. sponsor support):** $9803822.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: 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: RPEO2MLE6
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long: A-; Standard and Poors Long: A; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| HARRIS CNTY TEX TOLL RD REV    FIRST LIEN REF BDS       2021 | 2045-08-15      | 4.0000%  | 4.3900% | $210000.00         | $192008.60         | Other Instrument |
| MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS              2024 | 2054-06-01      | 5.0000%  | 4.3900% | $6650000.00        | $6940346.39        | Other Instrument |
| HARRIS CNTY TEX                TAX                      2024 | 2054-09-15      | 5.0000%  | 4.3900% | $5000000.00        | $5150883.33        | Other Instrument |
| GEORGIA ST                     GO BDS                   2021 | 2029-07-01      | 5.0000%  | 4.3900% | $3500000.00        | $3867585.56        | Other Instrument |
| DE KALB CNTY GA WTR & SEW REV  BDS                      2022 | 2046-10-01      | 5.0000%  | 4.3900% | $2300000.00        | $2388468.22        | Other Instrument |
| CHICAGO ILL TRAN AUTH SALES TA REF BDS                  2024 | 2049-12-01      | 5.0000%  | 4.3900% | $4900000.00        | $5002660.44        | Other Instrument |
| FAIRFAX CNTY VA INDL DEV AUTH  BDS                      2024 | 2051-05-15      | 5.0000%  | 4.3900% | $7430000.00        | $7585460.37        | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2023 | 2058-10-15      | 5.0000%  | 4.3900% | $5500000.00        | $5622815.00        | Other Instrument |

### Security 127: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJW1, C.4 - ISIN: US86565GJW15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10001236.00
- **C.18.a - Value (excl. sponsor support):** $10001236.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Long: A; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76, C.4 - ISIN: US53127TU765, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9953710.00
- **C.18.a - Value (excl. sponsor support):** $9953710.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0TP2, C.4 - ISIN: US0527M0TP28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11965002.00
- **C.18.a - Value (excl. sponsor support):** $11965002.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: 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: 56274LT61, C.4 - ISIN: US56274LT613, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $10695924.30
- **C.18.a - Value (excl. sponsor support):** $10695924.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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 131: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GWA4, C.4 - ISIN: US12710GWA48, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $9355661.43
- **C.18.a - Value (excl. sponsor support):** $9355661.43
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Apple Inc

- **C.1 - Title:** Apple Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03785DTP1, C.4 - ISIN: US03785DTP14, C.3 - LEI: HWUPKR0MPOU8FGXBT394
- **C.18 - Value (incl. sponsor support):** $14956959.00
- **C.18.a - Value (excl. sponsor support):** $14956959.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Long: AA+; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Met Tower Global Funding

- **C.1 - Title:** Met Tower Global Funding
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 58989V2E3, C.4 - ISIN: US58989V2E38, C.3 - LEI: 635400OFJCY9IOGBGY57
- **C.18 - Value (incl. sponsor support):** $20992299.72
- **C.18.a - Value (excl. sponsor support):** $20992299.72
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAB5, C.4 - ISIN: US65558RAB50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $2780246.78
- **C.18.a - Value (excl. sponsor support):** $2780246.78
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZ12, C.4 - ISIN: US06054NZ126, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9772804.00
- **C.18.a - Value (excl. sponsor support):** $9772804.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABT6, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $5000330.50
- **C.18.a - Value (excl. sponsor support):** $5000330.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LYC7, C.4 - ISIN: US62939LYC70, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $31361184.00
- **C.18.a - Value (excl. sponsor support):** $31361184.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: National Australia Bank/NY

- **C.1 - Title:** National Australia Bank/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253T7F9, C.4 - ISIN: US63253T7F97, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $4999471.00
- **C.18.a - Value (excl. sponsor support):** $4999471.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBJ3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000904.90
- **C.18.a - Value (excl. sponsor support):** $10000904.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZE4, C.4 - ISIN: US60710TZE45, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5000749.00
- **C.18.a - Value (excl. sponsor support):** $5000749.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Fitch Long: A; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN54, C.4 - ISIN: US20271EN545, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4998554.50
- **C.18.a - Value (excl. sponsor support):** $4998554.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XB97, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $10000437.40
- **C.18.a - Value (excl. sponsor support):** $10000437.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ETH1, C.4 - ISIN: US89152ETH17, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14967303.00
- **C.18.a - Value (excl. sponsor support):** $14967303.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA-; Standard and Poors Short: A-1; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: 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: DP09GL7C6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TT29, C.4 - ISIN: US53127TT296, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9996376.00
- **C.18.a - Value (excl. sponsor support):** $9996376.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4N8, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10000081.00
- **C.18.a - Value (excl. sponsor support):** $10000081.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 830505AX1, C.4 - ISIN: US830505AX19, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $1169812.06
- **C.18.a - Value (excl. sponsor support):** $1169812.06
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Fitch Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370AVL5, C.4 - ISIN: US69370AVL50, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $1980274.40
- **C.18.a - Value (excl. sponsor support):** $1980274.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aaa; Fitch Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NBW1, C.4 - ISIN: US06418NBW11, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $7200210.24
- **C.18.a - Value (excl. sponsor support):** $7200210.24
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RT35, C.4 - ISIN: US12509RT356, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24988012.50
- **C.18.a - Value (excl. sponsor support):** $24988012.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AAA; Moodys Long: Aaa; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10005713.00
- **C.18.a - Value (excl. sponsor support):** $10005713.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Skandinaviska Enskilda Banken AB/NY

- **C.1 - Title:** Skandinaviska Enskilda Banken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDY3, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9999368.00
- **C.18.a - Value (excl. sponsor support):** $9999368.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TW25, C.4 - ISIN: US53127TW258, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9883339.00
- **C.18.a - Value (excl. sponsor support):** $9883339.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 65558RAA7, C.4 - ISIN: US65558RAA77, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10065820.25
- **C.18.a - Value (excl. sponsor support):** $10065820.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moodys Long: Aa3; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Royal Bank of Canada/NY

- **C.1 - Title:** Royal Bank of Canada/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J6C6, C.4 - ISIN: US78015J6C64, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $9399708.60
- **C.18.a - Value (excl. sponsor support):** $9399708.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Westpac Securities NZ Ltd/London

- **C.1 - Title:** Westpac Securities NZ Ltd/London
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122JGD5, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $10002222.00
- **C.18.a - Value (excl. sponsor support):** $10002222.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: National Securities Clearing Corp

- **C.1 - Title:** National Securities Clearing Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763PTL3, C.4 - ISIN: US63763PTL30, C.3 - LEI: 549300RYC9NELN2ICA34
- **C.18 - Value (incl. sponsor support):** $14962093.50
- **C.18.a - Value (excl. sponsor support):** $14962093.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Standard and Poors Long: AA+; Moodys Long: Aa1; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DTB5, C.4 - ISIN: US14912DTB54, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $9985593.00
- **C.18.a - Value (excl. sponsor support):** $9985593.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Long: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2V19, C.4 - ISIN: US1247P2V195, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9923315.00
- **C.18.a - Value (excl. sponsor support):** $9923315.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG70, C.4 - ISIN: US60710TG701, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10000524.00
- **C.18.a - Value (excl. sponsor support):** $10000524.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJA4, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5001355.50
- **C.18.a - Value (excl. sponsor support):** $5001355.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6C6, C.4 - ISIN: US94988J6C62, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $2501139.33
- **C.18.a - Value (excl. sponsor support):** $2501139.33
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEB0, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5000554.00
- **C.18.a - Value (excl. sponsor support):** $5000554.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Long: Aa2; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZU7, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999224.00
- **C.18.a - Value (excl. sponsor support):** $4999224.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Fitch Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZN9, C.4 - ISIN: US16677JZN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10371497.53
- **C.18.a - Value (excl. sponsor support):** $10371497.53
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 830505AY9, C.4 - ISIN: US830505AY91, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $4530729.42
- **C.18.a - Value (excl. sponsor support):** $4530729.42
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAX3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000796.00
- **C.18.a - Value (excl. sponsor support):** $10000796.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2VN1, C.4 - ISIN: US1247P2VN13, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $6928198.90
- **C.18.a - Value (excl. sponsor support):** $6928198.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KGU9, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $10000033.40
- **C.18.a - Value (excl. sponsor support):** $10000033.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: DZ Bank/NY

- **C.1 - Title:** DZ Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCF0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001276.00
- **C.18.a - Value (excl. sponsor support):** $5001276.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa2; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PVC7, C.4 - ISIN: US60689PVC75, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $14834009.53
- **C.18.a - Value (excl. sponsor support):** $14834009.53
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN1Y295
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 4.6300% | $363056.00         | $25522836.80       | Equities   |
| EPR PPTYS                      CONV PFD 9% SR E | 2500-12-31      | 9.0000%  | 4.6300% | $23854.00          | $727069.92         | Equities   |
| STARZ ENTERTAINMENT CORP.      COM              | 2500-12-31      | 0.0000%  | 4.6300% | $6.00              | $99.06             | Equities   |

### Security 173: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 14913R2Z9, C.4 - ISIN: US14913R2Z91, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $3278883.23
- **C.18.a - Value (excl. sponsor support):** $3278883.23
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+; Moodys Long: A2; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDF3, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $10000033.40
- **C.18.a - Value (excl. sponsor support):** $10000033.40
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JYJ9, C.4 - ISIN: US16677JYJ95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4897994.50
- **C.18.a - Value (excl. sponsor support):** $4897994.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T6F0, C.4 - ISIN: US63253T6F07, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $5000999.50
- **C.18.a - Value (excl. sponsor support):** $5000999.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXZ2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGM6, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10001327.00
- **C.18.a - Value (excl. sponsor support):** $10001327.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N2WQ7, C.4 - ISIN: US0020N2WQ73, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $21687223.80
- **C.18.a - Value (excl. sponsor support):** $21687223.80
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Fitch Long: AAA; Moodys Short: P-1; Moodys Long: Aa3; Fitch Short: F1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Pacific Life Global Funding II

- **C.1 - Title:** Pacific Life Global Funding II
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 6944PL2T5, C.4 - ISIN: US6944PL2T58, C.3 - LEI: 6354003EUPCHXTWUU869
- **C.18 - Value (incl. sponsor support):** $11723431.15
- **C.18.a - Value (excl. sponsor support):** $11723431.15
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYD0, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $14997739.50
- **C.18.a - Value (excl. sponsor support):** $14997739.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Moodys Long: Aa1; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPK4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10001082.00
- **C.18.a - Value (excl. sponsor support):** $10001082.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RFW5, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5000234.50
- **C.18.a - Value (excl. sponsor support):** $5000234.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa3; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TTC6, C.4 - ISIN: US54316TTC61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14976409.50
- **C.18.a - Value (excl. sponsor support):** $14976409.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5CS19
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A; Fitch Short: F1; Fitch Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| TRIUMPH GROUP INC NEW          SR SEC GLBL 28      | 2028-03-15      | 9.0000%  | 4.5100% | $111000.00         | $118293.81         | Corporate Debt Securities |
| ACE SECS HEQ 2005-HE7          M-2    20351125 FLT | 2035-11-25      | 5.1292%  | 4.5100% | $4720000.00        | $2383963.64        | Asset-Backed Securities   |
| PETROLEOS MEXICANOS            GLBL NT 5.95%31     | 2031-01-28      | 5.9500%  | 4.5100% | $268000.00         | $238797.08         | Corporate Debt Securities |
| RASC SERIES TRUST 2006-KS8     M-1    20361025 FLT | 2036-10-25      | 4.7292%  | 4.5100% | $8020000.00        | $5497810.56        | Asset-Backed Securities   |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 4.5100% | $10000.00          | $9160.56           | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL DB7.2%29    | 2029-03-15      | 7.2000%  | 4.5100% | $89000.00          | $94639.04          | Corporate Debt Securities |
| KRFF 2021-FL2 LTD              D      20390217 FLT | 2039-02-17      | 6.6432%  | 4.5100% | $9602500.00        | $9384748.40        | Asset-Backed Securities   |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30     | 2030-06-15      | 9.0000%  | 4.5100% | $110000.00         | $104711.20         | Corporate Debt Securities |
| CHURCHILL DOWNS INC            SR GLBL 144A 27     | 2027-04-01      | 5.5000%  | 4.5100% | $2000.00           | $2010.81           | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.5904%  | 4.5100% | $2000.00           | $1659.71           | Corporate Debt Securities |
| ACE SECS HEQ 2005-HE3          M-5    20350525 FLT | 2035-05-25      | 5.4292%  | 4.5100% | $9278772.00        | $5250020.95        | Asset-Backed Securities   |
| STANDARD BLDG SOLUTIONS INC    SR GLBL 144A 30     | 2030-07-15      | 4.3750%  | 4.5100% | $496000.00         | $473430.14         | Corporate Debt Securities |
| AMERIQUEST MTG SECS 2005-R11   M-6    20360125 FLT | 2036-01-25      | 5.5942%  | 4.5100% | $10129408.00       | $6182607.37        | Asset-Backed Securities   |
| CENTENE CORP DEL               SR GLBL NT 30       | 2030-02-15      | 3.3750%  | 4.5100% | $80000.00          | $73605.90          | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 5.875%45      | 2045-05-28      | 5.8750%  | 4.5100% | $3000.00           | $2022.89           | Corporate Debt Securities |
| HSI ASSET SEC TR 2005-I1       M-1    20351125 FLT | 2035-11-25      | 5.1892%  | 4.5100% | $20698286.00       | $6811744.85        | Asset-Backed Securities   |
| PILGRIMS PRIDE CORP            SR GLBL NT 34       | 2034-05-15      | 6.8750%  | 4.5100% | $54000.00          | $58263.01          | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27      | 2027-03-15      | 3.2500%  | 4.5100% | $50000.00          | $39387.64          | Corporate Debt Securities |
| STAR HLDG LLC                  SR SEC 144A NT31    | 2031-08-01      | 8.7500%  | 4.5100% | $1000.00           | $931.42            | Corporate Debt Securities |
| AMERIQUEST MTG SECS 2005-R7    M-6    20350925 FLT | 2035-09-25      | 5.5342%  | 4.5100% | $6273113.00        | $4222977.59        | Asset-Backed Securities   |

### Security 186: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQW7, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $5001361.00
- **C.18.a - Value (excl. sponsor support):** $5001361.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa3; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MPU7
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| RACE POINT IX CLO LTD 2015-9R  C-R    20301015 FLT     | 2030-10-15      | 7.7177%  | 4.5800% | $2650000.00        | $2676598.41        | Asset-Backed Securities |
| MADISON PK FDG 2013-40R        D-R    20300528 FLT     | 2030-05-28      | 8.1916%  | 4.5800% | $3000000.00        | $3010485.26        | Asset-Backed Securities |
| AMER AIRLINES PT TR 2016-3B    B      20270415 3.75000 | 2027-04-15      | 3.7500%  | 4.5800% | $6899000.00        | $2315753.52        | Asset-Backed Securities |
| NASSAU LTD 2018-II             D      20311015 FLT     | 2031-10-15      | 7.9277%  | 4.5800% | $2000000.00        | $1962539.28        | Asset-Backed Securities |
| ATLAS SR LN FD LTD 2022-1      E      20300715 FLT     | 2030-07-15      | 12.7661% | 4.5800% | $3936731.00        | $3937142.88        | Asset-Backed Securities |
| HERTZ VEH FING III LLC 2023-1  D OLD  20270625 9.13000 | 2027-06-25      | 9.1300%  | 4.5800% | $5000000.00        | $5023590.28        | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2005-R6    M-3    20350825 FLT     | 2035-08-25      | 5.4892%  | 4.5800% | $350000.00         | $145907.19         | Asset-Backed Securities |
| BATT CLO VIII 2020-8R2 LTD     D-1-R2 20300718 FLT     | 2030-07-18      | 11.2811% | 4.5800% | $2313973.00        | $2335310.75        | Asset-Backed Securities |
| SPIRIT AIRLINES INC 2015-1     A      20291001 4.10000 | 2029-10-01      | 4.1000%  | 4.5800% | $5336000.00        | $2401435.06        | Asset-Backed Securities |
| HINNT LLC 2024-A               D      20430316 7.00000 | 2043-03-16      | 7.0000%  | 4.5800% | $7500000.00        | $4541429.12        | Asset-Backed Securities |

### Security 188: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNA8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10006714.00
- **C.18.a - Value (excl. sponsor support):** $10006714.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MERCEDES-BENZ FIN NORTH AMER   SR GLBL REGS 28         | 2028-02-22      | 3.7500%  | 4.3900% | $4675000.00        | $4613562.71        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT     | 2047-12-17      | 4.4808%  | 4.3900% | $882158.00         | $860101.85         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 6.3487%  | 4.3900% | $1460500.00        | $1460967.19        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007-16N       1-A1   20470925 FLT     | 2047-09-25      | 5.3792%  | 4.3900% | $64611.00          | $7762.61           | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK26                B      20630316 FLT     | 2063-03-16      | 2.9090%  | 4.3900% | $13836.00          | $12205.10          | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT     | 2042-02-18      | 5.7716%  | 4.3900% | $650000.00         | $645875.64         | Private Label Collateralized Mortgage Obligations |
| J.P. MOG CHSE CML TR 2021-1440 A      20360317 FLT     | 2036-03-17      | 5.7435%  | 4.3900% | $100000.00         | $92489.41          | Private Label Collateralized Mortgage Obligations |
| TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 48         | 2048-08-01      | 5.0570%  | 4.3900% | $531000.00         | $492357.11         | Corporate Debt Securities                         |
| MORGAN STAN CAP I  2015-UBS8   D      20481217 3.18000 | 2048-12-17      | 3.1800%  | 4.3900% | $2010483.00        | $1660163.71        | Private Label Collateralized Mortgage Obligations |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT6.5%53        | 2053-10-01      | 6.5000%  | 4.3900% | $15000.00          | $15872.59          | Corporate Debt Securities                         |
| ITC HLDGS CORP                 3.35%27                 | 2027-11-15      | 3.3500%  | 4.3900% | $214000.00         | $208248.93         | Corporate Debt Securities                         |
| METLIFE REINS CO CHARLESTON    SR SEC FL 144A42        | 2042-12-31      | 5.1144%  | 4.3900% | $100000.00         | $28468.92          | Corporate Debt Securities                         |
| African Development Bank                               | 2028-03-14      | 4.3750%  | 4.3900% | $115000.00         | $117232.85         | Other Instrument                                  |
| MF1 LTD 2021-FL5               A-S    20360717 FLT     | 2036-07-17      | 5.6432%  | 4.3900% | $300000.00         | $284691.38         | Private Label Collateralized Mortgage Obligations |

### Security 190: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RT27, C.4 - ISIN: US12509RT273, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $13845020.93
- **C.18.a - Value (excl. sponsor support):** $13845020.93
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AAA; Moodys Short: P-1; Moodys Long: Aaa; Fitch Short: F1+; Fitch Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: 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: RPEK592A9
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 2.9200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Long: A-; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP                 COM  | 2500-12-31      | 0.0000%  | 4.4000% | $125909.00         | $57751940.12       | Equities   |
| APPLE INC                      COM  | 2500-12-31      | 0.0000%  | 4.4000% | $119138.00         | $23821643.10       | Equities   |
| INTUIT                         COM  | 2500-12-31      | 0.0000%  | 4.4000% | $29215.00          | $22122182.30       | Equities   |
| META PLATFORMS INC             CL A | 2500-12-31      | 0.0000%  | 4.4000% | $18300.00          | $11804415.00       | Equities   |

### Security 192: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GV59, C.4 - ISIN: US64106GV597, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9918899.00
- **C.18.a - Value (excl. sponsor support):** $9918899.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: A+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4K4, C.4 - ISIN: US86564P4K45, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10001052.00
- **C.18.a - Value (excl. sponsor support):** $10001052.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Cisco Systems Inc

- **C.1 - Title:** Cisco Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277ATC1, C.4 - ISIN: US17277ATC17, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $9984427.00
- **C.18.a - Value (excl. sponsor support):** $9984427.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-06-06

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer