# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001410368-26-042645
**Filing Date:** 2026-5
**Character Count:** 81767
**Document Hash:** 4caeef4a50d99f9f0f97fdb6ef3e1945
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042645.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042645

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414

**ORGANIZATION NAME:**
- **EIN:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 26951458

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### State Street Prime Money Market ETF (Series ID: S000100105)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000269915 | State Street Prime Money Market ETF | MMK             |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001107414

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**CIK Number of Registrant:** 0001107414

**LEI of Registrant:** 549300P1E098W6ES7M39

**Name of Series:** State Street Prime Money Market ETF

**LEI of Series:** 9845000684ADA4E9C818

**EDGAR Series Identifier:** S000100105

**Total number of share classes in the series:** 1

**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            | SSGA Funds Management, Inc.                      | 801-60103         |
| Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA  |  |
| Administrator                 | SSGA Funds Management, Inc.                      |  |
| Transfer Agent                | State Street Bank & Trust Co.<br>CIK: 0000839287 | 085-05003         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-30810

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 43 days

- **WAL:** 82 days

- **Total Value of Portfolio Securities:** $25051321.97

- **Amortized Cost of Portfolio Securities:** $25054393.55

- **Cash:** $98.79

- **Total Other Assets:** $23486.56

- **Total Liabilities:** $3485.21

- **Net Assets of Series:** $25071422.11

- **Number of Shares Outstanding (Series):** 250000.0000

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

- **Stable Price Per Share:** $0.00

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $11626846.89              | $13576064.85               | 46.3500%                  | 54.1200%                   |
| 2026-04-02 | $10529094.37              | $13577631.55               | 41.9600%                  | 54.1100%                   |
| 2026-04-03 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2026-04-06 | $11301933.62              | $13751439.03               | 43.7000%                  | 53.1700%                   |
| 2026-04-07 | $10556039.87              | $13505278.04               | 41.2100%                  | 52.7200%                   |
| 2026-04-08 | $11707130.97              | $13156760.31               | 46.3300%                  | 52.0700%                   |
| 2026-04-09 | $10213597.33              | $12662747.83               | 40.8100%                  | 50.6000%                   |
| 2026-04-10 | $10465893.33              | $12665183.22               | 41.8100%                  | 50.5900%                   |
| 2026-04-13 | $11070086.46              | $12669855.27               | 44.2100%                  | 50.6000%                   |
| 2026-04-14 | $10571791.07              | $12671205.76               | 42.2200%                  | 50.6000%                   |
| 2026-04-15 | $11223072.62              | $12672703.01               | 44.8200%                  | 50.6000%                   |
| 2026-04-16 | $10472281.29              | $12671615.22               | 41.8200%                  | 50.6000%                   |
| 2026-04-17 | $10725481.45              | $12674928.01               | 42.8200%                  | 50.6000%                   |
| 2026-04-20 | $11332709.24              | $12682555.56               | 45.2400%                  | 50.6300%                   |
| 2026-04-21 | $10834409.39              | $12683875.60               | 43.2400%                  | 50.6300%                   |
| 2026-04-22 | $11235693.01              | $12685323.40               | 44.8400%                  | 50.6300%                   |
| 2026-04-23 | $10785651.31              | $12984982.62               | 42.5300%                  | 51.2000%                   |
| 2026-04-24 | $10738849.07              | $12688292.91               | 42.8400%                  | 50.6200%                   |
| 2026-04-27 | $11343163.98              | $12693009.29               | 45.2500%                  | 50.6300%                   |
| 2026-04-28 | $10857568.76              | $12707033.35               | 43.3000%                  | 50.6800%                   |
| 2026-04-29 | $11258835.09              | $12708464.73               | 44.9000%                  | 50.6800%                   |
| 2026-04-30 | $10510515.15              | $12709845.15               | 41.9100%                  | 50.6800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8100%             |
| 2026-04-02 | 3.8100%             |
| 2026-04-03 | 0.0000%             |
| 2026-04-06 | 3.8100%             |
| 2026-04-07 | 3.8000%             |
| 2026-04-08 | 3.8000%             |
| 2026-04-09 | 3.7900%             |
| 2026-04-10 | 3.7800%             |
| 2026-04-13 | 3.7800%             |
| 2026-04-14 | 3.7800%             |
| 2026-04-15 | 3.7800%             |
| 2026-04-16 | 3.7900%             |
| 2026-04-17 | 3.8000%             |
| 2026-04-20 | 3.8000%             |
| 2026-04-21 | 3.8000%             |
| 2026-04-22 | 3.8000%             |
| 2026-04-23 | 3.8000%             |
| 2026-04-24 | 3.8000%             |
| 2026-04-27 | 3.8000%             |
| 2026-04-28 | 3.8100%             |
| 2026-04-29 | 3.8100%             |
| 2026-04-30 | 3.8100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 99.9903                     |
|  |  |
| 2026-04-02 | 100.0192                    |
|  |  |
| 2026-04-03 | 0.0000                      |
|  |  |
| 2026-04-06 | 100.0400                    |
|  |  |
| 2026-04-07 | 100.0500                    |
|  |  |
| 2026-04-08 | 100.0619                    |
|  |  |
| 2026-04-09 | 100.0722                    |
|  |  |
| 2026-04-10 | 100.0958                    |
|  |  |
| 2026-04-13 | 100.1108                    |
|  |  |
| 2026-04-14 | 100.1221                    |
|  |  |
| 2026-04-15 | 100.1327                    |
|  |  |
| 2026-04-16 | 100.1432                    |
|  |  |
| 2026-04-17 | 100.1689                    |
|  |  |
| 2026-04-20 | 100.1849                    |
|  |  |
| 2026-04-21 | 100.1944                    |
|  |  |
| 2026-04-22 | 100.2044                    |
|  |  |
| 2026-04-23 | 100.2147                    |
|  |  |
| 2026-04-24 | 100.2399                    |
|  |  |
| 2026-04-27 | 100.2565                    |
|  |  |
| 2026-04-28 | 100.2654                    |
|  |  |
| 2026-04-29 | 100.2757                    |
|  |  |
| 2026-04-30 | 100.2857                    |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $25071422.11

- **Number of Shares Outstanding:** 250000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 99.9903         |
|  |  |
| 2026-04-02 | 100.0192        |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 100.0400        |
|  |  |
| 2026-04-07 | 100.0500        |
|  |  |
| 2026-04-08 | 100.0619        |
|  |  |
| 2026-04-09 | 100.0722        |
|  |  |
| 2026-04-10 | 100.0958        |
|  |  |
| 2026-04-13 | 100.1108        |
|  |  |
| 2026-04-14 | 100.1221        |
|  |  |
| 2026-04-15 | 100.1327        |
|  |  |
| 2026-04-16 | 100.1432        |
|  |  |
| 2026-04-17 | 100.1689        |
|  |  |
| 2026-04-20 | 100.1849        |
|  |  |
| 2026-04-21 | 100.1944        |
|  |  |
| 2026-04-22 | 100.2044        |
|  |  |
| 2026-04-23 | 100.2147        |
|  |  |
| 2026-04-24 | 100.2399        |
|  |  |
| 2026-04-27 | 100.2565        |
|  |  |
| 2026-04-28 | 100.2654        |
|  |  |
| 2026-04-29 | 100.2757        |
|  |  |
| 2026-04-30 | 100.2857        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6200%           |
| 2026-04-02 | 3.6300%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.6300%           |
| 2026-04-07 | 3.6200%           |
| 2026-04-08 | 3.6200%           |
| 2026-04-09 | 3.6100%           |
| 2026-04-10 | 3.6000%           |
| 2026-04-13 | 3.6000%           |
| 2026-04-14 | 3.6000%           |
| 2026-04-15 | 3.6000%           |
| 2026-04-16 | 3.6100%           |
| 2026-04-17 | 3.6200%           |
| 2026-04-20 | 3.6200%           |
| 2026-04-21 | 3.6200%           |
| 2026-04-22 | 3.6200%           |
| 2026-04-23 | 3.6200%           |
| 2026-04-24 | 3.6200%           |
| 2026-04-27 | 3.6200%           |
| 2026-04-28 | 3.6300%           |
| 2026-04-29 | 3.6300%           |
| 2026-04-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.8000%         | 96.8000%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.700070%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3E59, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $349820.28
- **C.18.a - Value (excl. sponsor support):** $349820.28
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd 3.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH41, C.4 - ISIN: US05253CH415, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $346457.06
- **C.18.a - Value (excl. sponsor support):** $346457.06
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 3: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd 3.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKN5, C.4 - ISIN: US05253CKN55, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $343483.67
- **C.18.a - Value (excl. sponsor support):** $343483.67
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: BPCE

- **C.1 - Title:** BPCE 3.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CG70, C.4 - ISIN: US05571CG701, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $347528.34
- **C.18.a - Value (excl. sponsor support):** $347528.34
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: BNP Paribas

- **C.1 - Title:** BNP Paribas 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DP56, C.4 - ISIN: US05593DP563, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $300019.05
- **C.18.a - Value (excl. sponsor support):** $300019.05
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-23
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.099900%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WYL2, C.4 - ISIN: US06051WYL26, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $250074.08
- **C.18.a - Value (excl. sponsor support):** $250074.08
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-04-07
- **C.12 - Maturity Date (WAL):** 2027-04-07
- **C.13 - Final Legal Maturity Date:** 2027-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 7: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NMQ2, C.4 - ISIN: US06418NMQ24, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $349995.87
- **C.18.a - Value (excl. sponsor support):** $349995.87
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 8: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC 3.660070%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RE79, C.4 - ISIN: US06744RE797, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $249821.25
- **C.18.a - Value (excl. sponsor support):** $249821.25
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 9: Barclays Bank PLC NY

- **C.1 - Title:** Barclays Bank PLC NY 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GJE2, C.4 - ISIN: US06745GJE26, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $350175.88
- **C.18.a - Value (excl. sponsor support):** $350175.88
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 10: Britannia Funding Company LLC

- **C.1 - Title:** Britannia Funding Company LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF52, C.4 - ISIN: US11042MF524, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $348660.90
- **C.18.a - Value (excl. sponsor support):** $348660.90
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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 11: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSW3, C.4 - ISIN: US13606DSW38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $249428.03
- **C.18.a - Value (excl. sponsor support):** $249428.03
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-02-25
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 12: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DHA5, C.4 - ISIN: US19767DHA54, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $346184.06
- **C.18.a - Value (excl. sponsor support):** $346184.06
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 3.820000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FFF7, C.4 - ISIN: US20272FFF71, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $349994.75
- **C.18.a - Value (excl. sponsor support):** $349994.75
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MHK7, C.4 - ISIN: US22536MHK71, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $247074.08
- **C.18.a - Value (excl. sponsor support):** $247074.08
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 4.089900%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQS8, C.4 - ISIN: US22536WQS88, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $299942.19
- **C.18.a - Value (excl. sponsor support):** $299942.19
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-04-27
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: DnB Bank ASA

- **C.1 - Title:** DnB Bank ASA 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HYH5, C.4 - ISIN: US23345HYH55, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $250018.38
- **C.18.a - Value (excl. sponsor support):** $250018.38
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC 3.699980%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JE55, C.4 - ISIN: US39014JE553, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $249871.63
- **C.18.a - Value (excl. sponsor support):** $249871.63
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 18: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FWB1, C.4 - ISIN: US40433FWB11, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $350174.83
- **C.18.a - Value (excl. sponsor support):** $350174.83
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Ionic Funding LLC Series MCP I

- **C.1 - Title:** Ionic Funding LLC Series MCP I 3.820000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WF59, C.4 - ISIN: US46221WF597, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $348635.70
- **C.18.a - Value (excl. sponsor support):** $348635.70
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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: Ionic Funding LLC Series II (Citibank)

- **C.1 - Title:** Ionic Funding LLC Series II (Citibank) 3.820000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VEN2, C.4 - ISIN: US46222VEN29, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $349171.55
- **C.18.a - Value (excl. sponsor support):** $349171.55
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **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 21: Mackinac Funding Company LLC

- **C.1 - Title:** Mackinac Funding Company LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FHA8, C.4 - ISIN: US55458FHA84, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $346174.15
- **C.18.a - Value (excl. sponsor support):** $346174.15
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Mackinac Funding Company LLC

- **C.1 - Title:** Mackinac Funding Company LLC 3.750000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FJ16, C.4 - ISIN: US55458FJ160, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $394679.96
- **C.18.a - Value (excl. sponsor support):** $394679.96
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **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: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA52, C.4 - ISIN: US60701AA521, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $349958.00
- **C.18.a - Value (excl. sponsor support):** $349958.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd 3.820000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3H6, C.4 - ISIN: US63254G3H60, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $350000.60
- **C.18.a - Value (excl. sponsor support):** $350000.60
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 25: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3Y9, C.4 - ISIN: US63254G3Y93, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $249992.05
- **C.18.a - Value (excl. sponsor support):** $249992.05
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 26: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KGL2, C.4 - ISIN: US65558KGL26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $347009.67
- **C.18.a - Value (excl. sponsor support):** $347009.67
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Nordea Bank AB

- **C.1 - Title:** Nordea Bank AB 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WRL4, C.4 - ISIN: US65558WRL45, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $350155.79
- **C.18.a - Value (excl. sponsor support):** $350155.79
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 28: Norinchukin Bank

- **C.1 - Title:** Norinchukin Bank 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BGS2, C.4 - ISIN: US65603BGS25, C.3 - LEI: 5493007VSMFZCPV1NB83
- **C.18 - Value (incl. sponsor support):** $400007.12
- **C.18.a - Value (excl. sponsor support):** $400007.12
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Norinchukin Bank

- **C.1 - Title:** Norinchukin Bank 3.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKA6, C.4 - ISIN: US65603BKA60, C.3 - LEI: 5493007VSMFZCPV1NB83
- **C.18 - Value (incl. sponsor support):** $249999.65
- **C.18.a - Value (excl. sponsor support):** $249999.65
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Norinchukin Bank

- **C.1 - Title:** Norinchukin Bank 3.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BKG3, C.4 - ISIN: US65603BKG31, C.3 - LEI: 5493007VSMFZCPV1NB83
- **C.18 - Value (incl. sponsor support):** $349998.99
- **C.18.a - Value (excl. sponsor support):** $349998.99
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 31: Oversea-Chinese Banking Corp Ltd

- **C.1 - Title:** Oversea-Chinese Banking Corp Ltd 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NNW1, C.4 - ISIN: US69033NNW10, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $349997.03
- **C.18.a - Value (excl. sponsor support):** $349997.03
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 32: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.800000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSM0, C.4 - ISIN: US78014XSM01, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $349998.74
- **C.18.a - Value (excl. sponsor support):** $349998.74
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 33: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSP3, C.4 - ISIN: US78014XSP32, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $349998.46
- **C.18.a - Value (excl. sponsor support):** $349998.46
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 3.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UHB7, C.4 - ISIN: US83050UHB70, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $346158.75
- **C.18.a - Value (excl. sponsor support):** $346158.75
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** Sumitomo Mitsui Banking Corp 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KDA7, C.4 - ISIN: US86564KDA79, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $349978.86
- **C.18.a - Value (excl. sponsor support):** $349978.86
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Swedbank AB

- **C.1 - Title:** Swedbank AB 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGK8, C.4 - ISIN: US87020YGK82, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $349956.85
- **C.18.a - Value (excl. sponsor support):** $349956.85
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp 3.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HHQ0, C.4 - ISIN: US89233HHQ02, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $345691.89
- **C.18.a - Value (excl. sponsor support):** $345691.89
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill 3.590000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249330.51
- **C.18.a - Value (excl. sponsor support):** $249330.51
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 39: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill 3.525000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $247062.31
- **C.18.a - Value (excl. sponsor support):** $247062.31
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 40: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill 3.611990%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UJ4, C.4 - ISIN: US912797UJ40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246023.54
- **C.18.a - Value (excl. sponsor support):** $246023.54
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 41: Mizuho Securities USA Inc Tri Party Repo

- **C.1 - Title:** Mizuho Securities USA Inc Tri Party Repo 3.639900%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 922FHA002, C.3 - LEI: HPFHU0OQ28E4N0NFVK49, C.5 - Other ID: 922FHA002_3.64_0501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| NISSAN MOTOR ACCEPTANCE  | 2030-09-30      | 6.1250%  | 0.0000% | $101000.00         | $99955.07          | Corporate Debt Securities          |
| US TREASURY N/B          | 2029-03-15      | 3.5000%  | 0.0000% | $760900.00         | $754953.57         | U.S. Treasuries (including strips) |
| VENTURE GLOBAL PLAQUE    | 2033-05-01      | 7.5000%  | 0.0000% | $87000.00          | $99615.15          | Corporate Debt Securities          |
| VENTURE GLOBAL CALCASIEU | 2036-05-01      | 6.0000%  | 0.0000% | $99000.00          | $99442.20          | Corporate Debt Securities          |

### Security 42: Verto Capital I - Compartment D

- **C.1 - Title:** Verto Capital I - Compartment D 3.730010%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92541DE75, C.4 - ISIN: US92541DE750, C.3 - LEI: 6354002PK2XXIMVH8H29
- **C.18 - Value (incl. sponsor support):** $249818.20
- **C.18.a - Value (excl. sponsor support):** $249818.20
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 43: NatWest Markets Securities Inc. Tri Party Repo

- **C.1 - Title:** NatWest Markets Securities Inc. Tri Party Repo 3.639900%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 929FGT005, C.3 - LEI: 549300WHU4EIHRP28H10, C.5 - Other ID: 929FGT005_3.64_0501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2027-09-30      | 3.5000%  | 0.0000% | $1022200.00        | $1020024.61        | U.S. Treasuries (including strips) |

### Security 44: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930PNG000, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 930PNG000_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FANNIE MAE POOL | 2036-07-01      | 6.0000%  | 0.0000% | $5125796.00        | $738013.30         | Agency Mortgage-Backed Securities |
| FANNIE MAE POOL | 2056-05-01      | 5.0000%  | 0.0000% | $284191.00         | $281986.75         | Agency Mortgage-Backed Securities |

### Security 45: RBC Dominion Securities Inc. Tri Party Repo

- **C.1 - Title:** RBC Dominion Securities Inc. Tri Party Repo 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 932UEV004, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: 932UEV004_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FREDDIE MAC POOL                 | 2056-02-01      | 5.5000%  | 0.0000% | $2040.00           | $1993.80           | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2047-06-20      | 4.0000%  | 0.0000% | $195036.00         | $17968.64          | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2047-12-20      | 4.0000%  | 0.0000% | $1000.00           | $102.39            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2048-10-20      | 4.0000%  | 0.0000% | $1000.00           | $87.03             | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2048-11-20      | 4.5000%  | 0.0000% | $1005.00           | $70.95             | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2051-02-20      | 3.5000%  | 0.0000% | $1000.00           | $364.21            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2051-03-20      | 2.0000%  | 0.0000% | $1024.00           | $498.29            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2052-02-20      | 2.0000%  | 0.0000% | $1024.00           | $611.17            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp. | 2055-02-25      | 4.6452%  | 0.0000% | $1000.00           | $998.16            | Agency Mortgage-Backed Securities  |
| FANNIE MAE POOL                  | 2050-09-01      | 2.5000%  | 0.0000% | $1024.00           | $477.24            | Agency Mortgage-Backed Securities  |
| FANNIE MAE POOL                  | 2052-04-01      | 3.5000%  | 0.0000% | $2496.00           | $1671.95           | Agency Mortgage-Backed Securities  |
| FANNIE MAE POOL                  | 2056-02-01      | 5.0000%  | 0.0000% | $6080.00           | $5910.74           | Agency Mortgage-Backed Securities  |
| FANNIE MAE POOL                  | 2056-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.37           | Agency Mortgage-Backed Securities  |
| FREDDIE MAC POOL                 | 2053-08-01      | 5.5000%  | 0.0000% | $1004.00           | $807.37            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2052-08-20      | 5.0000%  | 0.0000% | $1000.00           | $702.77            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2053-01-20      | 4.0000%  | 0.0000% | $1186.00           | $873.23            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2054-08-20      | 4.5000%  | 0.0000% | $62876.00          | $57802.76          | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2053-07-20      | 4.5000%  | 0.0000% | $1024.00           | $830.84            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2053-09-20      | 6.5000%  | 0.0000% | $1008.00           | $400.42            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2054-02-20      | 6.0000%  | 0.0000% | $1000.00           | $505.10            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2054-06-20      | 6.0000%  | 0.0000% | $26328.00          | $15162.00          | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2054-06-20      | 6.5000%  | 0.0000% | $1090.00           | $856.10            | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2054-12-20      | 5.5000%  | 0.0000% | $998100.00         | $781486.46         | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2055-04-20      | 5.5000%  | 0.0000% | $2221.00           | $1741.56           | Agency Mortgage-Backed Securities  |
| GINNIE MAE II POOL               | 2055-08-20      | 6.0000%  | 0.0000% | $2024.00           | $1988.12           | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE A   | 2055-04-20      | 4.9401%  | 0.0000% | $1024.00           | $880.32            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE A   | 2055-05-20      | 5.0401%  | 0.0000% | $1000.00           | $624.83            | Agency Mortgage-Backed Securities  |
| GOVERNMENT NATIONAL MORTGAGE A   | 2055-11-20      | 5.0901%  | 0.0000% | $63757.00          | $54880.35          | Agency Mortgage-Backed Securities  |
| TREASURY BILL                    | 2026-08-18      | NA       | 0.0000% | $100.00            | $98.91             | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2037-02-15      | 4.7500%  | 0.0000% | $100.00            | $103.91            | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2041-11-15      | 2.0000%  | 0.0000% | $100.00            | $69.61             | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2054-05-15      | 4.6250%  | 0.0000% | $200.00            | $192.79            | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2045-08-15      | 4.8750%  | 0.0000% | $100.00            | $99.87             | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2028-03-31      | 3.6250%  | 0.0000% | $40000.00          | $39918.93          | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2028-09-30      | 4.6250%  | 0.0000% | $4700.00           | $4794.78           | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2031-05-31      | 4.6250%  | 0.0000% | $1400.00           | $1463.17           | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2031-10-31      | 4.1250%  | 0.0000% | $20300.00          | $20333.80          | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2032-01-31      | 4.3750%  | 0.0000% | $200.00            | $204.79            | U.S. Treasuries (including strips) |
| US TREASURY N/B                  | 2035-05-15      | 4.2500%  | 0.0000% | $2000.00           | $2023.75           | U.S. Treasuries (including strips) |

### Security 46: Washington Morgan Capital Company LLC (Series A)

- **C.1 - Title:** Washington Morgan Capital Company LLC (Series A) 4.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MG13, C.4 - ISIN: US93930MG131, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $248324.85
- **C.18.a - Value (excl. sponsor support):** $248324.85
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **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: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXA7, C.4 - ISIN: US95001KXA77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $249791.60
- **C.18.a - Value (excl. sponsor support):** $249791.60
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1RG4, C.4 - ISIN: US9612C1RG48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $336682.82
- **C.18.a - Value (excl. sponsor support):** $336682.82
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 49: J.P. Morgan Securities LLC Tri Party Repo

- **C.1 - Title:** J.P. Morgan Securities LLC Tri Party Repo 4.070000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 975LUZ005, C.3 - LEI: 8I5DZWZKVSZI1NUHU748, C.5 - Other ID: 975LUZ005_4.07_0814
- **C.18 - Value (incl. sponsor support):** $250000.00
- **C.18.a - Value (excl. sponsor support):** $250000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP         | 2050-06-01      | 2.5250%  | 0.0000% | $234000.00         | $141551.44         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC | 2047-04-15      | 4.2500%  | 0.0000% | $150000.00         | $121084.62         | Corporate Debt Securities |

### Security 50: TD Securities USA LLC Tri Party Repo

- **C.1 - Title:** TD Securities USA LLC Tri Party Repo 3.740000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 976GZE007, C.3 - LEI: 5493006RJSLS5DA4PD75, C.5 - Other ID: 976GZE007_3.74_0501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FLASH COMPUTE LLC        | 2030-12-31      | 7.2500%  | 0.0000% | $96000.00          | $99950.21          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC    | 2031-01-15      | 6.7500%  | 0.0000% | $94000.00          | $99104.91          | Corporate Debt Securities |
| ANTERO MIDSTREAM PART/FI | 2034-07-01      | 5.7500%  | 0.0000% | $98000.00          | $99748.78          | Corporate Debt Securities |
| ASURION LLC/ASURION CO   | 2032-12-31      | 8.0000%  | 0.0000% | $10000.00          | $10756.51          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE INC | 2035-05-15      | 6.7500%  | 0.0000% | $84000.00          | $87559.71          | Corporate Debt Securities |
| GLP CAPITAL LP / FIN II  | 2031-01-15      | 4.0000%  | 0.0000% | $104000.00         | $99567.17          | Corporate Debt Securities |
| MILLROSE PROPERTIES INC  | 2032-09-15      | 6.2500%  | 0.0000% | $98000.00          | $99069.43          | Corporate Debt Securities |
| BLOCK INC                | 2030-08-15      | 5.6250%  | 0.0000% | $98000.00          | $99140.60          | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE    | 2030-12-15      | 6.1250%  | 0.0000% | $94000.00          | $99094.76          | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU | 2030-01-15      | 6.2500%  | 0.0000% | $95000.00          | $99355.67          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC | 2036-01-31      | 5.3500%  | 0.0000% | $101000.00         | $99873.23          | Corporate Debt Securities |
| WEATHERFORD INTERNATIONA | 2033-10-15      | 6.7500%  | 0.0000% | $55000.00          | $57093.44          | Corporate Debt Securities |
| WHIRLPOOL CORP           | 2033-03-01      | 5.5000%  | 0.0000% | $110000.00         | $99913.43          | Corporate Debt Securities |

### Security 51: Citigroup Global Markets Inc Tri Party Repo

- **C.1 - Title:** Citigroup Global Markets Inc Tri Party Repo 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 985TJH009, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 985TJH009_4.04_0821
- **C.18 - Value (incl. sponsor support):** $250000.00
- **C.18.a - Value (excl. sponsor support):** $250000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BILL HOLDINGS INC     | 2030-04-01      | NA       | 0.0000% | $110000.00         | $97152.00          | Other Instrument |
| COINBASE GLOBAL INC   | 2029-10-01      | NA       | 0.0000% | $14000.00          | $12597.20          | Other Instrument |
| ON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  | 0.0000% | $1000.00           | $1208.61           | Other Instrument |
| RIVIAN AUTO INC       | 2029-03-15      | 4.6250%  | 0.0000% | $2000.00           | $2270.32           | Other Instrument |
| SHIFT4 PAYMENTS INC   | 2028-05-01      | 6.0000%  | 0.0000% | $3133.00           | $174852.73         | Other Instrument |

### Security 52: Credit Agricole Corporate and Investment Bank Tri Party Repo

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank Tri Party Repo 3.650000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 996JWN000, C.3 - LEI: 549300WO2DKF0Q3YMV43, C.5 - Other ID: 996JWN000_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FREDDIE MAC POOL               | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $930.09            | Agency Mortgage-Backed Securities |
| FREDDIE MAC POOL               | 2054-06-01      | 5.5000%  | 0.0000% | $1000.00           | $897.81            | Agency Mortgage-Backed Securities |
| FREDDIE MAC POOL               | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $662.41            | Agency Mortgage-Backed Securities |
| FANNIE MAE POOL                | 2028-10-01      | 5.2300%  | 0.0000% | $1000.00           | $1024.68           | Agency Mortgage-Backed Securities |
| FANNIE MAE POOL                | 2030-09-01      | 4.2500%  | 0.0000% | $1000.00           | $1001.04           | Agency Mortgage-Backed Securities |
| FANNIE MAE POOL                | 2030-09-01      | 4.2500%  | 0.0000% | $46785.00          | $46833.73          | Agency Mortgage-Backed Securities |
| FANNIE MAE POOL                | 2055-10-01      | 6.5000%  | 0.0000% | $28665.00          | $25483.93          | Agency Mortgage-Backed Securities |
| ASIAN DEVELOPMENT BANK         | 2029-09-19      | 1.7500%  | 0.0000% | $3000.00           | $2793.64           | Other Instrument                  |
| FREDDIE MAC POOL               | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $831.59            | Agency Mortgage-Backed Securities |
| FREDDIE MAC POOL               | 2045-10-01      | 5.5000%  | 0.0000% | $1024.00           | $918.93            | Agency Mortgage-Backed Securities |
| FREDDIE MAC POOL               | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $663.67            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2054-12-20      | 5.0701%  | 0.0000% | $1000.00           | $625.51            | Agency Mortgage-Backed Securities |
| GINNIE MAE                     | 2054-10-20      | 4.7401%  | 0.0000% | $1000.00           | $739.03            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2054-12-20      | 4.7001%  | 0.0000% | $1171606.00        | $932038.02         | Agency Mortgage-Backed Securities |
| INTER-AMERICAN DEVEL BK        | 2034-07-17      | 4.3750%  | 0.0000% | $1000.00           | $1013.48           | Other Instrument                  |
| INTL BK RECON & DEVELOP        | 2035-08-27      | 4.3750%  | 0.0000% | $1000.00           | $1005.20           | Other Instrument                  |
| INTL BK RECON & DEVELOP        | 2031-02-10      | 1.2500%  | 0.0000% | $11000.00          | $9690.54           | Other Instrument                  |
| INTL BK RECON & DEVELOP        | 2029-09-21      | 3.6250%  | 0.0000% | $2000.00           | $1983.51           | Other Instrument                  |

### Security 53: Goldman Sachs & Co. LLC Tri Party Repo

- **C.1 - Title:** Goldman Sachs & Co. LLC Tri Party Repo 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99VDKE008, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 99VDKE008_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1768000.00
- **C.18.a - Value (excl. sponsor support):** $1768000.00
- **C.19 - Percentage of Net Assets:** 7.0500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp. | 2041-11-15      | 3.7500%  | 0.0000% | $1595040.00        | $1290843.51        | Agency Mortgage-Backed Securities |
| FREDDIE MAC POOL                 | 2031-10-01      | 6.0000%  | 0.0000% | $10960542.00       | $11329.14          | Agency Mortgage-Backed Securities |
| GINNIE MAE I POOL                | 2041-01-15      | 4.0000%  | 0.0000% | $110162.00         | $8944.39           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A   | 2039-11-20      | 4.5000%  | 0.0000% | $2628624.00        | $509724.25         | Agency Mortgage-Backed Securities |

### Security 54: Bank of America Tri Party Repo

- **C.1 - Title:** Bank of America Tri Party Repo 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99VDNE005, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 99VDNE005_3.65_0501
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 7.9800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FREDDIE MAC REMICS             | 2055-06-25      | 6.0000%  | 0.0000% | $4561279.00        | $333080.72         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2041-09-16      | 6.6597%  | 0.0000% | $79971.00          | $426.92            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2055-01-20      | 2.7599%  | 0.0000% | $26372544.00       | $1111765.68        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2051-04-20      | NA       | 0.0000% | $111599230.00      | $171180.50         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2073-01-20      | 4.5101%  | 0.0000% | $303186.00         | $287371.57         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE A | 2054-04-20      | 1.8099%  | 0.0000% | $596000.00         | $20785.84          | Agency Mortgage-Backed Securities |
| GINNIE MAE                     | 2052-05-20      | 1.0000%  | 0.0000% | $4615776.00        | $135388.76         | Agency Mortgage-Backed Securities |

### Security 55: Bank of America Tri Party Repo

- **C.1 - Title:** Bank of America Tri Party Repo 4.040000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99VDNF002, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 99VDNF002_4.04_0814
- **C.18 - Value (incl. sponsor support):** $350000.00
- **C.18.a - Value (excl. sponsor support):** $350000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| DIMENSIONAL INTERNATIONAL SMAL | 2099-01-01      | NA       | 0.0000% | $10612.00          | $370252.68         | Other Instrument |
| GENERATION ESSENTIALS          | 2029-02-15      | NA       | 0.0000% | $36898.00          | $7748.58           | Equities         |

### Security 56: ING Bank NV

- **C.1 - Title:** ING Bank NV 3.680000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD2227R6, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $250000.00
- **C.18.a - Value (excl. sponsor support):** $250000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 57: National Bank Of Canada

- **C.1 - Title:** National Bank Of Canada 3.669900%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: ATD2242N6, C.3 - LEI: 254900F2ES7T4LUTQL51
- **C.18 - Value (incl. sponsor support):** $250000.00
- **C.18.a - Value (excl. sponsor support):** $250000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Date:** 2026-05-07

**By:** /s/ Chad Hallett

**Name of Signing Officer:** Chad Hallett

**Title of Signing Officer:** Deputy Treasurer