# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-016594
**Filing Date:** 2025-12
**Character Count:** 321597
**Document Hash:** fe25b7821a3c3fd751638780e6db58b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016594.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0000894189-25-016594

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251552423

**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):** 2025-11-30

**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:** 20 days

- **WAL:** 41 days

- **Total Value of Portfolio Securities:** $3195753352.25

- **Amortized Cost of Portfolio Securities:** $3195766993.88

- **Cash:** $56714.20

- **Total Other Assets:** $3252866.23

- **Total Liabilities:** $11125489.66

- **Net Assets of Series:** $3187937443.02

- **Number of Shares Outstanding (Series):** 3187949811.8800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $1729568155.72            | $1998139398.58             | 50.6000%                  | 58.5000%                   |
| 2025-11-04 | $1730033384.12            | $2035586162.81             | 50.2000%                  | 59.1000%                   |
| 2025-11-05 | $1686709144.26            | $2020382674.04             | 49.1000%                  | 58.8000%                   |
| 2025-11-06 | $1659466553.19            | $1996354834.45             | 48.5000%                  | 58.3000%                   |
| 2025-11-07 | $1708110620.41            | $1997571440.04             | 50.1000%                  | 58.5000%                   |
| 2025-11-10 | $1856459074.99            | $1993951925.95             | 54.4000%                  | 58.4000%                   |
| 2025-11-12 | $1763835147.60            | $1991284438.97             | 51.5000%                  | 58.1000%                   |
| 2025-11-13 | $1736913497.04            | $1954375508.63             | 51.1000%                  | 57.5000%                   |
| 2025-11-14 | $1758801324.30            | $1938781309.02             | 52.1000%                  | 57.4000%                   |
| 2025-11-17 | $1643433391.45            | $1958328662.28             | 48.5000%                  | 57.8000%                   |
| 2025-11-18 | $1652305063.58            | $1922223083.01             | 49.0000%                  | 57.0000%                   |
| 2025-11-19 | $1542324848.74            | $1897204979.29             | 46.0000%                  | 56.6000%                   |
| 2025-11-20 | $1534547443.98            | $1869454698.15             | 45.9000%                  | 55.9000%                   |
| 2025-11-21 | $1577836894.38            | $1822777301.32             | 48.7000%                  | 56.2000%                   |
| 2025-11-24 | $1469406778.16            | $1816289433.72             | 45.6000%                  | 56.3000%                   |
| 2025-11-25 | $1540253875.49            | $1827143071.32             | 48.0000%                  | 56.9000%                   |
| 2025-11-26 | $1368476064.18            | $1824806063.56             | 42.7000%                  | 57.0000%                   |
| 2025-11-28 | $1645326714.20            | $1844708126.08             | 51.4000%                  | 57.7000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2300%             |
| 2025-11-04 | 4.2000%             |
| 2025-11-05 | 4.1700%             |
| 2025-11-06 | 4.1600%             |
| 2025-11-07 | 4.1000%             |
| 2025-11-10 | 4.0900%             |
| 2025-11-12 | 4.0800%             |
| 2025-11-13 | 4.0900%             |
| 2025-11-14 | 4.0900%             |
| 2025-11-17 | 4.1000%             |
| 2025-11-18 | 4.1000%             |
| 2025-11-19 | 4.1000%             |
| 2025-11-20 | 4.1000%             |
| 2025-11-21 | 4.0900%             |
| 2025-11-24 | 4.0900%             |
| 2025-11-25 | 4.0900%             |
| 2025-11-26 | 4.1000%             |
| 2025-11-28 | 4.1200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0001                      |
|  |  |
| 2025-11-05 | 1.0001                      |
|  |  |
| 2025-11-06 | 1.0001                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0001                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4795199.29

- **Number of Shares Outstanding:** 4796535.5700

- **Expense Reimbursement/Waiver:** 60.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9998          |
|  |  |
| 2025-11-04 | 0.9998          |
|  |  |
| 2025-11-05 | 0.9998          |
|  |  |
| 2025-11-06 | 0.9998          |
|  |  |
| 2025-11-07 | 0.9997          |
|  |  |
| 2025-11-10 | 0.9998          |
|  |  |
| 2025-11-12 | 0.9998          |
|  |  |
| 2025-11-13 | 0.9998          |
|  |  |
| 2025-11-14 | 0.9997          |
|  |  |
| 2025-11-17 | 0.9997          |
|  |  |
| 2025-11-18 | 0.9997          |
|  |  |
| 2025-11-19 | 0.9997          |
|  |  |
| 2025-11-20 | 0.9997          |
|  |  |
| 2025-11-21 | 0.9997          |
|  |  |
| 2025-11-24 | 0.9998          |
|  |  |
| 2025-11-25 | 0.9997          |
|  |  |
| 2025-11-26 | 0.9997          |
|  |  |
| 2025-11-28 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $9991.61                  | $97483.80               |
| 2025-11-04 | $7836.62                  | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $1105.00                  | $0.00                   |
| 2025-11-07 | $294.00                   | $86622.30               |
| 2025-11-10 | $1074.00                  | $10000.00               |
| 2025-11-12 | $1299.30                  | $0.00                   |
| 2025-11-13 | $1734.60                  | $0.00                   |
| 2025-11-14 | $3742.20                  | $0.00                   |
| 2025-11-17 | $7349.12                  | $85000.00               |
| 2025-11-18 | $90.00                    | $0.00                   |
| 2025-11-19 | $1545.27                  | $0.00                   |
| 2025-11-20 | $759.20                   | $197.08                 |
| 2025-11-21 | $255.40                   | $822.38                 |
| 2025-11-24 | $0.00                     | $5000.00                |
| 2025-11-25 | $0.00                     | $153868.00              |
| 2025-11-26 | $2029.82                  | $0.00                   |
| 2025-11-28 | $523459.29                | $0.00                   |

**Total Gross Subscriptions (Month):** $562565.43

**Total Gross Redemptions (Month):** $438993.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8300%           |
| 2025-11-04 | 3.8000%           |
| 2025-11-05 | 3.7700%           |
| 2025-11-06 | 3.7500%           |
| 2025-11-07 | 3.7000%           |
| 2025-11-10 | 3.6900%           |
| 2025-11-12 | 3.6800%           |
| 2025-11-13 | 3.6800%           |
| 2025-11-14 | 3.6900%           |
| 2025-11-17 | 3.6900%           |
| 2025-11-18 | 3.6900%           |
| 2025-11-19 | 3.7000%           |
| 2025-11-20 | 3.7000%           |
| 2025-11-21 | 3.6900%           |
| 2025-11-24 | 3.6900%           |
| 2025-11-25 | 3.6900%           |
| 2025-11-26 | 3.7000%           |
| 2025-11-28 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 9.4700%          | 0.0000%              |
| Broker-dealer                                       |  | 16.6300%         | 0.0000%              |
| Broker-dealer                                       |  | 12.0500%         | 0.0000%              |
| Depository institution or other banking institution |  | 36.6600%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $91078973.01

- **Number of Shares Outstanding:** 91078807.7400

- **Expense Reimbursement/Waiver:** 1201.82

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1800532.17               | $68914.86               |
| 2025-11-04 | $536476.26                | $1003802.92             |
| 2025-11-05 | $714500.44                | $818120.66              |
| 2025-11-06 | $2031.70                  | $914167.81              |
| 2025-11-07 | $8090.00                  | $1582402.09             |
| 2025-11-10 | $2203827.62               | $100454.14              |
| 2025-11-12 | $578518.57                | $183060.58              |
| 2025-11-13 | $230152.77                | $387011.89              |
| 2025-11-14 | $3752440.53               | $604131.42              |
| 2025-11-17 | $326042.25                | $93343.42               |
| 2025-11-18 | $286413.71                | $1334391.63             |
| 2025-11-19 | $1051567.31               | $110704.50              |
| 2025-11-20 | $16075.00                 | $429467.58              |
| 2025-11-21 | $764965.15                | $1287391.87             |
| 2025-11-24 | $926208.51                | $576903.42              |
| 2025-11-25 | $204851.69                | $1166323.37             |
| 2025-11-26 | $1042772.13               | $640219.36              |
| 2025-11-28 | $279702.10                | $208389.37              |

**Total Gross Subscriptions (Month):** $14725167.91

**Total Gross Redemptions (Month):** $11509200.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0300%           |
| 2025-11-04 | 4.0000%           |
| 2025-11-05 | 3.9700%           |
| 2025-11-06 | 3.9600%           |
| 2025-11-07 | 3.9000%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-12 | 3.8800%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.8900%           |
| 2025-11-17 | 3.9000%           |
| 2025-11-18 | 3.9000%           |
| 2025-11-19 | 3.9000%           |
| 2025-11-20 | 3.9000%           |
| 2025-11-21 | 3.8900%           |
| 2025-11-24 | 3.8900%           |
| 2025-11-25 | 3.8900%           |
| 2025-11-26 | 3.9000%           |
| 2025-11-28 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 98.5800%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11546347.22

- **Number of Shares Outstanding:** 11545139.2900

- **Expense Reimbursement/Waiver:** 162.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $9720.61                  | $54604.37               |
| 2025-11-04 | $58068.47                 | $78648.87               |
| 2025-11-05 | $0.00                     | $67270.29               |
| 2025-11-06 | $242279.73                | $196711.00              |
| 2025-11-07 | $924441.69                | $0.00                   |
| 2025-11-10 | $56774.71                 | $27900.00               |
| 2025-11-12 | $895783.51                | $536942.71              |
| 2025-11-13 | $0.00                     | $331239.73              |
| 2025-11-14 | $243785.39                | $0.00                   |
| 2025-11-17 | $95713.62                 | $12009.18               |
| 2025-11-18 | $0.00                     | $203394.14              |
| 2025-11-19 | $984.39                   | $2346808.03             |
| 2025-11-20 | $52081.52                 | $63772.50               |
| 2025-11-21 | $779396.50                | $0.00                   |
| 2025-11-24 | $236835.23                | $213680.43              |
| 2025-11-25 | $262781.01                | $56190.95               |
| 2025-11-26 | $477659.11                | $134193.47              |
| 2025-11-28 | $0.00                     | $516535.12              |

**Total Gross Subscriptions (Month):** $4336305.49

**Total Gross Redemptions (Month):** $4839900.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7800%           |
| 2025-11-04 | 3.7500%           |
| 2025-11-05 | 3.7200%           |
| 2025-11-06 | 3.7100%           |
| 2025-11-07 | 3.6500%           |
| 2025-11-10 | 3.6400%           |
| 2025-11-12 | 3.6400%           |
| 2025-11-13 | 3.6400%           |
| 2025-11-14 | 3.6400%           |
| 2025-11-17 | 3.6500%           |
| 2025-11-18 | 3.6500%           |
| 2025-11-19 | 3.6500%           |
| 2025-11-20 | 3.6500%           |
| 2025-11-21 | 3.6400%           |
| 2025-11-24 | 3.6400%           |
| 2025-11-25 | 3.6400%           |
| 2025-11-26 | 3.6500%           |
| 2025-11-28 | 3.6700%           |

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

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $2479896852.62

- **Number of Shares Outstanding:** 2479907419.9300

- **Expense Reimbursement/Waiver:** 163127.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $9403450.17               | $4635768.22             |
| 2025-11-04 | $25535229.88              | $3306600.96             |
| 2025-11-05 | $0.00                     | $8719368.29             |
| 2025-11-06 | $4033257.97               | $9750490.10             |
| 2025-11-07 | $0.00                     | $12136516.74            |
| 2025-11-10 | $0.00                     | $5926836.07             |
| 2025-11-12 | $19295514.58              | $2935008.25             |
| 2025-11-13 | $0.00                     | $18957846.77            |
| 2025-11-14 | $3925781.55               | $30613560.82            |
| 2025-11-17 | $24963362.69              | $0.00                   |
| 2025-11-18 | $0.00                     | $9199893.02             |
| 2025-11-19 | $0.00                     | $22296950.75            |
| 2025-11-20 | $0.00                     | $13487472.91            |
| 2025-11-21 | $16240086.69              | $110374117.42           |
| 2025-11-24 | $0.00                     | $16355901.26            |
| 2025-11-25 | $0.00                     | $8899763.46             |
| 2025-11-26 | $0.00                     | $6160152.68             |
| 2025-11-28 | $0.00                     | $5687267.36             |

**Total Gross Subscriptions (Month):** $103396683.53

**Total Gross Redemptions (Month):** $289443515.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0900%           |
| 2025-11-04 | 4.0600%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0200%           |
| 2025-11-07 | 3.9600%           |
| 2025-11-10 | 3.9500%           |
| 2025-11-12 | 3.9400%           |
| 2025-11-13 | 3.9500%           |
| 2025-11-14 | 3.9500%           |
| 2025-11-17 | 3.9600%           |
| 2025-11-18 | 3.9600%           |
| 2025-11-19 | 3.9600%           |
| 2025-11-20 | 3.9600%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9500%           |
| 2025-11-25 | 3.9500%           |
| 2025-11-26 | 3.9600%           |
| 2025-11-28 | 3.9800%           |

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

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $867324.50

- **Number of Shares Outstanding:** 867284.8600

- **Expense Reimbursement/Waiver:** 11.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2793.09                  | $0.00                   |
| 2025-11-04 | $192.48                   | $0.00                   |
| 2025-11-05 | $161.25                   | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $44.84                    | $3.61                   |
| 2025-11-10 | $58.32                    | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $85.28                    | $0.00                   |
| 2025-11-14 | $34.71                    | $0.00                   |
| 2025-11-17 | $42.29                    | $0.00                   |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $123.75                   | $37.99                  |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $4460.00                |
| 2025-11-26 | $1.50                     | $0.00                   |
| 2025-11-28 | $47.12                    | $0.00                   |

**Total Gross Subscriptions (Month):** $3584.63

**Total Gross Redemptions (Month):** $4501.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9300%           |
| 2025-11-04 | 3.9000%           |
| 2025-11-05 | 3.8700%           |
| 2025-11-06 | 3.8600%           |
| 2025-11-07 | 3.8000%           |
| 2025-11-10 | 3.7900%           |
| 2025-11-12 | 3.7900%           |
| 2025-11-13 | 3.7900%           |
| 2025-11-14 | 3.7900%           |
| 2025-11-17 | 3.8000%           |
| 2025-11-18 | 3.8000%           |
| 2025-11-19 | 3.8000%           |
| 2025-11-20 | 3.8000%           |
| 2025-11-21 | 3.7900%           |
| 2025-11-24 | 3.7900%           |
| 2025-11-25 | 3.7900%           |
| 2025-11-26 | 3.8000%           |
| 2025-11-28 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 17.8500%         | 0.0000%              |
| Broker-dealer                                       |  | 12.9000%         | 0.0000%              |
| Broker-dealer                                       |  | 27.2700%         | 0.0000%              |
| Broker-dealer                                       |  | 12.9200%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.7200%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $599752746.38

- **Number of Shares Outstanding:** 599754624.4900

- **Expense Reimbursement/Waiver:** 5059.30

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $8233564.18               | $1843312.82             |
| 2025-11-04 | $1482189.76               | $1101021.55             |
| 2025-11-05 | $449826.69                | $1520569.06             |
| 2025-11-06 | $167397.09                | $5173425.60             |
| 2025-11-07 | $3329965.27               | $1970949.48             |
| 2025-11-10 | $1879385.41               | $2402380.77             |
| 2025-11-12 | $692940.39                | $1315277.74             |
| 2025-11-13 | $778956.93                | $1620135.34             |
| 2025-11-14 | $566627.10                | $3087591.40             |
| 2025-11-17 | $1187325.48               | $17491353.31            |
| 2025-11-18 | $981033.20                | $2139018.32             |
| 2025-11-19 | $646418.52                | $2236732.00             |
| 2025-11-20 | $1856553.03               | $1102022.94             |
| 2025-11-21 | $1051501.81               | $4049912.18             |
| 2025-11-24 | $684866.75                | $2012996.35             |
| 2025-11-25 | $836592.54                | $5339625.49             |
| 2025-11-26 | $1036777.09               | $2564354.27             |
| 2025-11-28 | $339813.85                | $330158.50              |

**Total Gross Subscriptions (Month):** $26201735.09

**Total Gross Redemptions (Month):** $57300837.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.4800%           |
| 2025-11-04 | 3.4500%           |
| 2025-11-05 | 3.4200%           |
| 2025-11-06 | 3.4100%           |
| 2025-11-07 | 3.3500%           |
| 2025-11-10 | 3.3400%           |
| 2025-11-12 | 3.3300%           |
| 2025-11-13 | 3.3400%           |
| 2025-11-14 | 3.3400%           |
| 2025-11-17 | 3.3500%           |
| 2025-11-18 | 3.3500%           |
| 2025-11-19 | 3.3500%           |
| 2025-11-20 | 3.3500%           |
| 2025-11-21 | 3.3400%           |
| 2025-11-24 | 3.3400%           |
| 2025-11-25 | 3.3400%           |
| 2025-11-26 | 3.3500%           |
| 2025-11-28 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.4200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Australia & New Zealand Banking Group

- **C.1 - Title:** Australia & New Zealand Banking Group
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $5488689.71
- **C.18.a - Value (excl. sponsor support):** $5488689.71
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Australia & New Zealand Banking Group/NY

- **C.1 - Title:** Australia & New Zealand Banking Group/NY
- **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):** $4620778.52
- **C.18.a - Value (excl. sponsor support):** $4620778.52
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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-; Fitch Short: F1+; Moodys Long: Aa2; 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 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MPU7
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 SR GLBL NT2.5%50        | 2050-06-03      | 2.5000%  | 4.1300% | $3000.00           | $1890.76           | Corporate Debt Securities                         |
| ANGEL OAK MORTGAGE TR 2022-2   B-2    20670125 FLT     | 2067-01-25      | 4.1003%  | 4.1300% | $2501171.00        | $1890870.76        | Private Label Collateralized Mortgage Obligations |
| ATRIUM XIII 2017-13            SUB NT 20301121 FLT     | 2030-11-21      | 0.0000%  | 4.1300% | $250002.00         | $65000.52          | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC           GLBL NT 3%50            | 2050-02-24      | 3.0000%  | 4.1300% | $1000.00           | $677.75            | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7             D      20440715 FLT     | 2044-07-15      | 7.2090%  | 4.1300% | $130521.00         | $131146.36         | Private Label Collateralized Mortgage Obligations |
| CENTENE CORP DEL               SR GLBL NT 3%30         | 2030-10-15      | 3.0000%  | 4.1300% | $110000.00         | $98514.17          | Corporate Debt Securities                         |
| CHORD ENERGY CORPORATION       SR GLBL 144A 30         | 2030-10-01      | 6.0000%  | 4.1300% | $430000.00         | $436104.57         | Corporate Debt Securities                         |
| CSX CORP                       SR GLBL NT 49           | 2049-09-15      | 3.3500%  | 4.1300% | $2000.00           | $1458.17           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            PERP JR GLBL -B         | 2028-02-15      | 6.6250%  | 4.1300% | $2000.00           | $2039.25           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            PERP JR GLBL -H         | 2079-12-31      | 6.5000%  | 4.1300% | $1000.00           | $1005.36           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            PERP SUB GLBL -G        | 2079-12-31      | 7.1250%  | 4.1300% | $1000.00           | $1030.96           | Corporate Debt Securities                         |
| EUSHI FINANCE INC.             JR SB GLBL NT 54        | 2054-12-15      | 7.6250%  | 4.1300% | $92000.00          | $99713.68          | Corporate Debt Securities                         |
| EXETER AUTOMOBLE REC TR 2025-5 E      20330615 7.15000 | 2033-06-15      | 7.1500%  | 4.1300% | $15000.00          | $15177.85          | Asset-Backed Securities                           |
| FORTRESS CRE BSL LTD 2015-6R   E-R    20310723 FLT     | 2031-07-23      | 10.9840% | 4.1300% | $250105.00         | $251778.56         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP         | 2026-02-10      | 7.3790%  | 4.1300% | $8000.00           | $8219.11           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        PERP -W NT 7.5%         | 2029-02-10      | 7.5000%  | 4.1300% | $4000.00           | $4337.24           | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP SA        SR SEC GLBL 30          | 2030-04-15      | 7.8750%  | 4.1300% | $2637000.00        | $2780469.28        | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC          SR GLBL 144A 30         | 2030-11-15      | 3.8750%  | 4.1300% | $2940000.00        | $2713588.56        | Corporate Debt Securities                         |
| NATIONAL COLL ST LN TR 2006-3  B      20320126 FLT     | 2032-01-26      | 4.4288%  | 4.1300% | $100000.00         | $87507.21          | Asset-Backed Securities                           |
| NATWEST GROUP PLC              ALT TIER I PERP         | 2034-11-19      | 7.3000%  | 4.1300% | $885000.00         | $938755.88         | Corporate Debt Securities                         |
| NCL CORP LTD                   SR GLBL 144A 29         | 2029-02-15      | 7.7500%  | 4.1300% | $2000.00           | $2165.13           | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD           SR REGS NT 30           | 2030-09-09      | 4.6740%  | 4.1300% | $2000.00           | $2044.25           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP               SR GLBL NT 30           | 2030-05-15      | 6.1250%  | 4.1300% | $2011000.00        | $2046196.13        | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC           SR GLBL 144A 32         | 2032-01-15      | 7.0000%  | 4.1300% | $2739000.00        | $2925556.33        | Corporate Debt Securities                         |
| RANGE RES CORP                 SR GLBL 144A 30         | 2030-02-15      | 4.7500%  | 4.1300% | $3000000.00        | $2996070.83        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1MTG BD 5.35%35         | 2035-07-15      | 5.3500%  | 4.1300% | $2000.00           | $2065.53           | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC         ALT TIER I PERP         | 2027-01-30      | 5.6099%  | 4.1300% | $3000000.00        | $2902377.35        | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FIN CORP    SR GLBL NT 6%27         | 2027-04-15      | 6.0000%  | 4.1300% | $3000.00           | $3026.03           | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 26           | 2026-10-01      | 3.1500%  | 4.1300% | $1427000.00        | $1413625.44        | Corporate Debt Securities                         |
| TIME WARNER CABLE INC          SR GLBL DB5.5%41        | 2041-09-01      | 5.5000%  | 4.1300% | $59000.00          | $53179.75          | Corporate Debt Securities                         |
| UNITED RENTALS INC             SR GLBL NT 31           | 2031-02-15      | 3.8750%  | 4.1300% | $2640000.00        | $2539117.17        | Corporate Debt Securities                         |
| United States Treasury                                 | 2029-07-15      | 0.2500%  | 4.1300% | $1500.00           | $1845.00           | U.S. Treasuries (including strips)                |
| WELLS FARGO & CO               PERP SUB GLBL FF        | 2029-09-15      | 6.8500%  | 4.1300% | $104000.00         | $110128.75         | Corporate Debt Securities                         |
| WHITE CAP SUPPLY HLDGS LLC     SR GLBL 144A 30         | 2030-11-15      | 7.3750%  | 4.1300% | $1474000.00        | $1513012.28        | Corporate Debt Securities                         |
| WULF COMPUTE LLC               1LIEN AMZ 144A30        | 2030-10-15      | 7.7500%  | 4.1300% | $2225000.00        | $2306779.26        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA           GLBL AMZ REGS 31        | 2031-09-11      | 8.7500%  | 4.1300% | $267.00            | $277.08            | Corporate Debt Securities                         |
| ZOETIS INC                     SR GLBL NT5.6%32        | 2032-11-16      | 5.6000%  | 4.1300% | $3000.00           | $3216.98           | Corporate Debt Securities                         |

### Security 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5TSC3
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 2017 CD6 III 4.27814 13NOV50 144A F                    | 2050-11-13      | 4.4206%  | 3.9700% | $207669.00         | $196768.13         | Asset-Backed Securities                           |
| ACM AUTO TRUST 2025-3          B      20320720 6.08000 | 2032-07-20      | 6.0800%  | 3.9700% | $130000.00         | $128658.67         | Asset-Backed Securities                           |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55        | 2055-03-10      | 6.9500%  | 3.9700% | $150000.00         | $159272.75         | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTD            A-1    20380420 FLT     | 2038-04-20      | 5.0144%  | 3.9700% | $250298.00         | $251199.65         | Asset-Backed Securities                           |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35         | 2035-09-23      | 5.0000%  | 3.9700% | $1000.00           | $992.29            | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT4.4%62        | 2062-02-22      | 4.4000%  | 3.9700% | $589000.00         | $480649.52         | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 47           | 2047-11-13      | 3.7500%  | 3.9700% | $601000.00         | $489245.55         | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT3.2%27        | 2027-05-11      | 3.2000%  | 3.9700% | $582000.00         | $579305.99         | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS INC       SR GLBL NT 28           | 2028-09-15      | 6.1250%  | 3.9700% | $10000.00          | $10643.50          | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5              A      20421020 FLT     | 2042-10-20      | 5.6014%  | 3.9700% | $326165.00         | $324315.17         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2018-INV1               A-10   20480825 FLT     | 2048-08-25      | 4.0000%  | 3.9700% | $1000000.00        | $297589.32         | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INC                  SR GLBL NT5.1%35        | 2035-02-24      | 5.1000%  | 3.9700% | $746000.00         | $785356.47         | Corporate Debt Securities                         |
| COMM MTG TR 2018-COR3          C      20510512 FLT     | 2051-05-12      | 4.7154%  | 3.9700% | $62788.00          | $44268.53          | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1             A-1    20680225 FLT     | 2068-02-25      | 5.7320%  | 3.9700% | $1303494.00        | $818928.85         | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K-J51       A-2    20320125 4.69600 | 2032-01-25      | 4.6960%  | 3.9700% | $89060.00          | $91112.65          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 7.8545%  | 3.9700% | $250163.00         | $252546.80         | Asset-Backed Securities                           |
| Federal Home Loan Mortgage Corp                        | 2032-01-25      | 1.3935%  | 3.9700% | $5047679.00        | $269499.43         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2030-05-25      | 1.6731%  | 3.9700% | $17387184.00       | $1019639.24        | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2029-06-25      | 2.9030%  | 3.9700% | $352022.00         | $342240.45         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2028-09-25      | 4.8500%  | 3.9700% | $207318.00         | $213219.62         | Agency Collateralized Mortgage Obligation         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 35           | 2035-07-15      | 6.1500%  | 3.9700% | $506000.00         | $552976.20         | Corporate Debt Securities                         |
| GOLUB CAP PART 2025-59MR       D-R    20370420 FLT     | 2037-04-20      | 7.0844%  | 3.9700% | $1275679.00        | $1275710.65        | Asset-Backed Securities                           |
| HMH TR 2017-NSS                A      20310708 3.06220 | 2031-07-08      | 3.0622%  | 3.9700% | $131664.00         | $110901.46         | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC                 ALT TIER I PERP         | 2079-12-31      | 6.5000%  | 3.9700% | $3006000.00        | $3097761.49        | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 2022-NQM6   A-1    20671025 FLT     | 2067-10-25      | 6.8190%  | 3.9700% | $100355.00         | $66165.06          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS 2018-PHH  B      20350615 FLT     | 2035-06-15      | 5.4660%  | 3.9700% | $100000.00         | $71183.25          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-5        A-15   20501225 FLT     | 2050-12-25      | 3.0000%  | 3.9700% | $69862.00          | $10175.28          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2016-C2  D      20490617 FLT     | 2049-06-17      | 3.5148%  | 3.9700% | $7500000.00        | $3603285.54        | Private Label Collateralized Mortgage Obligations |
| KENTUCKY UTILS CO              1M GLBL BD 40           | 2040-11-01      | 5.1250%  | 3.9700% | $2000.00           | $2012.63           | Corporate Debt Securities                         |
| LIBERTY MUT INS CO             SUB 144A NT 97          | 2097-10-15      | 7.6970%  | 3.9700% | $1074000.00        | $1245038.41        | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT4.2%30        | 2030-11-15      | 4.2000%  | 3.9700% | $309000.00         | $312283.64         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.356%102231         | 2031-10-22      | 4.3560%  | 3.9700% | $482000.00         | $484996.11         | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT5.4%35        | 2035-09-15      | 5.4000%  | 3.9700% | $1596000.00        | $1645013.16        | Corporate Debt Securities                         |
| MRCD 2019-PARK MORTGAGE TRUST  G      20361215 2.71752 | 2036-12-15      | 2.7175%  | 3.9700% | $262000.00         | $140572.99         | Private Label Collateralized Mortgage Obligations |
| NESTLE HLDGS INC               SR GLBL 144A 26         | 2026-01-15      | 0.6250%  | 3.9700% | $150000.00         | $149666.85         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORP            GLBL NT 5.35%54         | 2054-08-01      | 5.3500%  | 3.9700% | $93000.00          | $92550.58          | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC          SR GLBL NT 28           | 2028-12-01      | 5.5500%  | 3.9700% | $7000.00           | $7446.09           | Corporate Debt Securities                         |
| OBX TR 2024-NQM3               A-1    20631225 FLT     | 2063-12-25      | 6.1290%  | 3.9700% | $3686448.00        | $2224934.59        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL NT6.5%38        | 2038-04-15      | 6.5000%  | 3.9700% | $552000.00         | $583140.47         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INC            JR SB GLBL NT 54        | 2054-03-15      | 6.5000%  | 3.9700% | $147000.00         | $156674.15         | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUST 2021-4  A-IO1  20510625 FLT     | 2051-06-25      | 0.1624%  | 3.9700% | $100920052.00      | $744904.19         | Private Label Collateralized Mortgage Obligations |
| SIMON PPTY GROUP LP            GLBL NT 6.25%34         | 2034-01-15      | 6.2500%  | 3.9700% | $18000.00          | $20291.23          | Corporate Debt Securities                         |
| SK HYNIX INC                   SR REGS BD 30           | 2030-09-11      | 4.3750%  | 3.9700% | $313000.00         | $316464.17         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47        | 2047-04-01      | 4.0000%  | 3.9700% | $1000.00           | $775.11            | Corporate Debt Securities                         |
| STRYKER CORPORATION            SR GLBL NT 30           | 2030-02-10      | 4.8500%  | 3.9700% | $35000.00          | $36564.85          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-2          B1     20580325 FLT     | 2058-03-25      | 3.6911%  | 3.9700% | $495732.00         | $440421.37         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                   SR GLBL 144A 31         | 2031-09-23      | 5.1640%  | 3.9700% | $1000.00           | $1009.51           | Corporate Debt Securities                         |
| UNIVERSITY CHICAGO             SR 2018C SINK 53        | 2053-10-01      | 4.0030%  | 3.9700% | $2000.00           | $1628.54           | Corporate Debt Securities                         |

### Security 5: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0S4Q2
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FINANCING S.A.          SR SEC GLBL 29           | 2029-08-15      | 5.7500%  | 4.0300% | $2597000.00        | $1967750.51        | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3            SR 144A NT 10%33         | 2033-01-15      | 10.0000% | 4.0300% | $56000.00          | $53864.35          | Corporate Debt Securities                         |
| ALTICE FRANCE S A              SR SEC GLBL 30           | 2030-10-15      | 6.8750%  | 4.0300% | $307460.00         | $304814.43         | Corporate Debt Securities                         |
| APLD COMPUTECO LLC             1LIEN AMZ 144A30         | 2030-12-15      | 9.2500%  | 4.0300% | $2448000.00        | $2351905.12        | Corporate Debt Securities                         |
| ARGENT SECS INC 2005-W4        A-2D   20360225 FLT      | 2036-02-25      | 4.8288%  | 4.0300% | $29663660.00       | $9462731.07        | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13            SUB NT 20301121 FLT      | 2030-11-21      | 0.0000%  | 4.0300% | $1368410.00        | $355786.60         | Asset-Backed Securities                           |
| BALL CORP                      SR GLBL NT 6%29          | 2029-06-15      | 6.0000%  | 4.0300% | $51000.00          | $53745.84          | Corporate Debt Securities                         |
| BELLEMEADE RE 2025-1 LTD       M-2    20351025 FLT      | 2035-10-25      | 8.0611%  | 4.0300% | $1150000.00        | $1156236.81        | Asset-Backed Securities                           |
| CHERRY SECURITIZN TR 2024-1    D      20320415 12.28000 | 2032-04-15      | 12.2800% | 4.0300% | $4250000.00        | $4361436.89        | Asset-Backed Securities                           |
| CLYDESDALE ACQUISITION HLDGS   SR SEC GLBL 30           | 2030-01-15      | 6.8750%  | 4.0300% | $2921000.00        | $3024372.16        | Corporate Debt Securities                         |
| EUSHI FINANCE INC.             JR SB GLBL NT 54         | 2054-12-15      | 7.6250%  | 4.0300% | $11000.00          | $11922.29          | Corporate Debt Securities                         |
| EXETER AUTOMOBLE REC TR 2025-5 E      20330615 7.15000  | 2033-06-15      | 7.1500%  | 4.0300% | $820000.00         | $829722.51         | Asset-Backed Securities                           |
| FORTRESS CRE BSL LTD 2015-6R   E-R    20310723 FLT      | 2031-07-23      | 10.9840% | 4.0300% | $250743.00         | $252420.82         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP          | 2026-02-10      | 7.3790%  | 4.0300% | $297000.00         | $305134.53         | Corporate Debt Securities                         |
| GPD COS INCORPORATED           SR SEC PIK 29            | 2029-12-31      | 12.5000% | 4.0300% | $14805000.00       | $8875449.45        | Corporate Debt Securities                         |
| GREYWOLF CLO 2018-7            SUB    20311020 FLT      | 2031-10-20      | 0.0000%  | 4.0300% | $2050000.00        | $615000.00         | Asset-Backed Securities                           |
| GSMSC RESEC TR 2015-7R         B      20370928 FLT      | 2037-09-28      | 2.9851%  | 4.0300% | $5000000.00        | $2693985.22        | Asset-Backed Securities                           |
| HUDSON PAC PPTYS L P           SR GLBL NT 30            | 2030-01-15      | 3.2500%  | 4.0300% | $16076000.00       | $13765186.64       | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONAL LLC     GLBL NT 2.95%31          | 2031-06-15      | 2.9500%  | 4.0300% | $544000.00         | $459553.22         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT29         | 2029-05-30      | 9.5000%  | 4.0300% | $6122000.00        | $6478252.78        | Corporate Debt Securities                         |
| KENNEDY LEWIS CLO LTD 2025-23  A      20381020 FLT      | 2038-10-20      | 5.1600%  | 4.0300% | $1933284.00        | $1934115.31        | Asset-Backed Securities                           |
| LD HOLDINGS GROUP LLC          SR GLBL 144A 28          | 2028-04-01      | 6.1250%  | 4.0300% | $1087000.00        | $1014951.38        | Corporate Debt Securities                         |
| LEVEL 3 FING INC               1LIEN GLBL 34            | 2034-03-31      | 7.0000%  | 4.0300% | $1644116.00        | $1708062.98        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP PLC       ALT TIER I PERP          | 2029-09-27      | 8.0000%  | 4.0300% | $2379000.00        | $2592576.05        | Corporate Debt Securities                         |
| MADISON PARK FDNG 2018-31      SUB    20310123 FLT      | 2031-01-23      | 0.0000%  | 4.0300% | $1030000.00        | $412000.00         | Asset-Backed Securities                           |
| NEW RESI MTG TR 2019-RPL3      B4     20590725 FLT      | 2059-07-25      | 3.9787%  | 4.0300% | $12800000.00       | $9976347.81        | Asset-Backed Securities                           |
| NISOURCE INC                   JR SB GLBL NT 54         | 2054-11-30      | 6.9500%  | 4.0300% | $106000.00         | $113895.29         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27           | 2027-03-15      | 0.0000%  | 4.0300% | $2338000.00        | $1822805.49        | Corporate Debt Securities                         |
| PARK PLACE SECS 2005-WHQ4      M-4    20350925 FLT      | 2035-09-25      | 4.9838%  | 4.0300% | $27593372.00       | $15087734.11       | Asset-Backed Securities                           |
| PEACE PARK CLO LTD             D-2-R  20381020 FLT      | 2038-10-20      | 7.7344%  | 4.0300% | $2604606.00        | $2637048.91        | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS INC NEW     SR 144A NT 32            | 2032-05-15      | 6.8750%  | 4.0300% | $1222000.00        | $1276858.80        | Corporate Debt Securities                         |
| PMT LN TR 2025-J4              B-1    20561225 FLT      | 2056-12-25      | 6.3516%  | 4.0300% | $807904.00         | $857215.76         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FING TR I            JR SB GLBL NT 38         | 2038-03-15      | 7.4050%  | 4.0300% | $1206000.00        | $1328512.35        | Corporate Debt Securities                         |
| RAD CLO LTD 2024-24            SUB    20370720 FLT      | 2037-07-20      | 0.0000%  | 4.0300% | $2140000.00        | $1134200.00        | Asset-Backed Securities                           |
| SCIENTIFIC GAMES HLDGS LP      SR 144A NT 30            | 2030-03-01      | 6.6250%  | 4.0300% | $690000.00         | $617391.59         | Corporate Debt Securities                         |
| SG MTG SECS TR 2006-OPT2       A-3C   20361025 FLT      | 2036-10-25      | 4.3688%  | 4.0300% | $400000.00         | $138959.58         | Asset-Backed Securities                           |
| TALLGRASS ENERGY PARTNERS LP/  SR GLBL 144A 28          | 2028-01-15      | 5.5000%  | 4.0300% | $13794000.00       | $14080355.78       | Corporate Debt Securities                         |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT33         | 2033-11-01      | 3.8750%  | 4.0300% | $84000.00          | $73663.49          | Corporate Debt Securities                         |
| VODAFONE GROUP PLC             SR GLBL NT 43            | 2043-02-19      | 4.3750%  | 4.0300% | $1000.00           | $877.61            | Corporate Debt Securities                         |
| WELLS FARGO & CO               PERP SUB GLBL FF         | 2029-09-15      | 6.8500%  | 4.0300% | $799000.00         | $846085.29         | Corporate Debt Securities                         |
| WULF COMPUTE LLC               1LIEN AMZ 144A30         | 2030-10-15      | 7.7500%  | 4.0300% | $351000.00         | $363900.91         | Corporate Debt Securities                         |
| XPO INC                        SR SEC GLBL 28           | 2028-06-01      | 6.2500%  | 4.0300% | $98000.00          | $103064.56         | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA           GLBL AMZ 144A 31         | 2031-09-11      | 8.7500%  | 4.0300% | $102.00            | $105.85            | Corporate Debt Securities                         |

### Security 6: Banco Santander SA/NY

- **C.1 - Title:** Banco Santander SA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REP3, C.4 - ISIN: US05973REP38, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $5004259.00
- **C.18.a - Value (excl. sponsor support):** $5004259.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054RBA9, C.4 - ISIN: US06054RBA95, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $10000570.10
- **C.18.a - Value (excl. sponsor support):** $10000570.10
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch Long: AA+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3B1, C.4 - ISIN: US06367L3B17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10000005.60
- **C.18.a - Value (excl. sponsor support):** $10000005.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LE62, C.4 - ISIN: US06373LE624, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002736.00
- **C.18.a - Value (excl. sponsor support):** $10002736.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR98, C.4 - ISIN: US06367DR989, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14000627.20
- **C.18.a - Value (excl. sponsor support):** $14000627.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4P6, C.4 - ISIN: US06370B4P64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000561.85
- **C.18.a - Value (excl. sponsor support):** $5000561.85
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPP4, C.4 - ISIN: US06367DPP41, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $8502336.65
- **C.18.a - Value (excl. sponsor support):** $8502336.65
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $4629953.65
- **C.18.a - Value (excl. sponsor support):** $4629953.65
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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):** $5000119.00
- **C.18.a - Value (excl. sponsor support):** $5000119.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR23, C.4 - ISIN: US06367DR237, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10003275.00
- **C.18.a - Value (excl. sponsor support):** $10003275.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EZ58, C.4 - ISIN: US06406EZ580, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $9992378.00
- **C.18.a - Value (excl. sponsor support):** $9992378.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5XD43
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CAMERON LNG LLC                SR SEC GLBL 35   | 2035-01-15      | 3.3020%  | 3.9900% | $3540000.00        | $3175659.86        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 34 | 2034-05-25      | 6.1740%  | 3.9900% | $8736000.00        | $9348432.91        | Corporate Debt Securities |
| GARTNER INC                    SR GLBL 144A 28  | 2028-07-01      | 4.5000%  | 3.9900% | $169000.00         | $171562.89         | Corporate Debt Securities |
| GENUINE PARTS CO               GLBL NT 4.95%29  | 2029-08-15      | 4.9500%  | 3.9900% | $3262000.00        | $3359215.76        | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT6.2%35 | 2035-10-15      | 6.2000%  | 3.9900% | $2296000.00        | $2505132.44        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 30    | 2030-05-22      | 3.9730%  | 3.9900% | $1200000.00        | $1189754.60        | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A NT 27    | 2027-03-10      | 2.3140%  | 3.9900% | $4784000.00        | $4722351.78        | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 26    | 2026-04-15      | 2.6250%  | 3.9900% | $1791000.00        | $1786621.75        | Corporate Debt Securities |

### Security 18: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN377I7
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BELO CORP                      SR GLBL DEB 27 | 2027-09-15      | 7.2500%  | 4.0200% | $20005000.00       | $21007878.43       | Corporate Debt Securities |

### Security 19: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0S7H8
- **C.18 - Value (incl. sponsor support):** $151548235.00
- **C.18.a - Value (excl. sponsor support):** $151548235.00
- **C.19 - Percentage of Net Assets:** 4.9300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9100% | $1006183.29        | $1009374.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.9700% | $3030964.70        | $3934738.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.0800% | $6.06              | $6.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.0800% | $1394243.76        | $1482879.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.1000% | $518185.85         | $520078.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $217405.04         | $231646.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.9500% | $3030952.58        | $3115972.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.0700% | $30.31             | $30.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.0800% | $6.06              | $6.09              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9400% | $45149.25          | $42907.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.0800% | $66547.86          | $72071.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.0200% | $109138.98         | $104020.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $6.06              | $5.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9600% | $110993.93         | $116224.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.9800% | $60.62             | $61.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.9500% | $18.19             | $18.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.9300% | $121238.59         | $125008.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.0600% | $174401.71         | $177625.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.1000% | $42.43             | $41.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.9600% | $786505.03         | $809634.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.9500% | $1333.62           | $1309.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9300% | $46567.74          | $46212.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.0800% | $12.12             | $12.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.9900% | $117892.40         | $119448.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.0800% | $10669.00          | $11043.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.0200% | $2485.39           | $2456.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.0800% | $87940.41          | $87142.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.9600% | $42.43             | $40.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.0600% | $3833564.15        | $4099571.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $6.06              | $6.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.0800% | $30.31             | $29.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.0800% | $6.06              | $6.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.9300% | $6.06              | $6.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.0800% | $389418.34         | $400479.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.0800% | $6.06              | $5.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.9300% | $6.06              | $5.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.9900% | $2564123.39        | $2724752.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0800% | $230686.72         | $233266.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.0800% | $340995.65         | $355839.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.0600% | $314553.52         | $237555.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.0800% | $6.06              | $5.87              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0800% | $42.43             | $44.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.0800% | $1488991.72        | $1638679.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.0800% | $27187.75          | $26687.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9500% | $6.06              | $6.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.0800% | $6.06              | $6.32              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.9600% | $3576.54           | $3532.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0800% | $37468.79          | $35236.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.0800% | $6.06              | $6.17              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.9300% | $325586.23         | $331860.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.0800% | $6.06              | $6.31              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.9300% | $48543.93          | $50008.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.0800% | $418267.07         | $398860.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.9700% | $6.06              | $6.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.0800% | $1341189.76        | $1436039.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.0800% | $22726.17          | $23263.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.0800% | $404718.65         | $415146.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.0800% | $489816.02         | $499310.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.0800% | $60928.45          | $60832.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.0800% | $12.12             | $12.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $439805.10         | $448208.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.0800% | $6.06              | $6.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.8800% | $54.56             | $48.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0200% | $6.06              | $6.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.9300% | $486348.60         | $511080.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.0600% | $9577.85           | $14284.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.0800% | $109108.67         | $110595.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.0800% | $4837.42           | $5016.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.9500% | $12.12             | $12.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.0800% | $6.06              | $6.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.9700% | $642.56            | $653.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.9600% | $976000.94         | $976427.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.9500% | $103089.17         | $106002.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $24.25             | $24.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.0700% | $12123858.80       | $16329562.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.0800% | $54.56             | $54.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.9500% | $848724.67         | $864469.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $2871051.00        | $3184781.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.9600% | $36177.59          | $34354.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.0800% | $484972.54         | $500278.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0800% | $2183573.65        | $2314448.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $666757.68         | $699770.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.0800% | $197321.86         | $192825.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.0700% | $4533462.40        | $4904436.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.9700% | $3605496.18        | $3727115.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.5000% | $5305473.35        | $5451135.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.0800% | $6.06              | $6.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.0800% | $766967.43         | $725177.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.0800% | $666.81            | $675.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.0800% | $5140988.96        | $4497878.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.9500% | $18.19             | $18.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.0800% | $6.06              | $6.16              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.0800% | $26702.80          | $27018.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.0800% | $272762.58         | $246718.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.0800% | $7652094.72        | $7877919.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $268949.62         | $281554.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.9600% | $2016300.77        | $1899883.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $6.06              | $7.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $51896.18          | $45584.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.9500% | $6.06              | $5.93              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.0800% | $7755632.47        | $9538996.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $11320871.38       | $12011022.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.0800% | $56400.19          | $57856.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.8800% | $1333127.39        | $1323387.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.0800% | $1362182.22        | $1195964.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 3.9900% | $84.87             | $86.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $6.06              | $5.94              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9500% | $826240.98         | $852906.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.8800% | $72.74             | $76.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.0800% | $6.06              | $5.76              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.9500% | $606.19            | $608.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.0800% | $6.06              | $5.94              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.9800% | $18391.89          | $17515.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.0800% | $721.37            | $749.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.1000% | $2802114.74        | $2979470.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.9800% | $355671.58         | $364178.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.9300% | $12869.48          | $12930.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.9400% | $284340.86         | $286566.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $26754949.78       | $27123657.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9800% | $12.12             | $12.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.0800% | $389036.44         | $398061.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.9300% | $891897.73         | $964242.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9300% | $6.06              | $6.31              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 4.0600% | $9698177.75        | $9685584.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.1000% | $6627810.51        | $6806150.04        | U.S. Treasuries (including strips) |

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EBC3, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $9916282.00
- **C.18.a - Value (excl. sponsor support):** $9916282.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank UKPLC

- **C.1 - Title:** Barclays Bank UKPLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QZ11, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $71976340.80
- **C.18.a - Value (excl. sponsor support):** $71976340.80
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Bedford Row Funding Corp

- **C.1 - Title:** Bedford Row Funding Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644CKT6, C.4 - ISIN: US07644CKT61, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $10001792.00
- **C.18.a - Value (excl. sponsor support):** $10001792.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 23: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLR4, C.4 - ISIN: US06054CLR42, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5001494.00
- **C.18.a - Value (excl. sponsor support):** $5001494.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PFV3, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9772977.00
- **C.18.a - Value (excl. sponsor support):** $9772977.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $9996693.00
- **C.18.a - Value (excl. sponsor support):** $9996693.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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 Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: 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:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2500-12-31      | 7.2500%  | 4.1800% | $2.00              | $107.44            | Equities   |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 4.1800% | $11744.00          | $809631.36         | Equities   |
| BOEING CO                      DEP CONV PFD A   | 2500-12-31      | 6.0000%  | 4.1800% | $2115.00           | $131553.00         | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  | 2500-12-31      | 7.6250%  | 4.1800% | $277318.00         | $16665425.21       | Equities   |
| NANO X IMAGING LTD             ORD SHS          | 2500-12-31      | 0.0000%  | 4.1800% | $64.00             | $291.20            | Equities   |
| QXO INC                        5.50 DEP PFD     | 2500-12-31      | 5.5000%  | 4.1800% | $161866.00         | $8590228.62        | Equities   |
| SHIFT4 PMTS INC                6 SER A CNV PREF | 2500-12-31      | 6.0000%  | 4.1800% | $148.00            | $12861.20          | Equities   |
| WELLS FARGO CO NEW             PERP PFD CNV A   | 2500-12-31      | 7.5000%  | 4.1800% | $32.00             | $39946.81          | Equities   |

### Security 27: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3D17, C.4 - ISIN: US1247P3D175, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $11838496.80
- **C.18.a - Value (excl. sponsor support):** $11838496.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 28: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P2Z23, C.4 - ISIN: US1247P2Z238, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9995590.00
- **C.18.a - Value (excl. sponsor support):** $9995590.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3AD4, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9949418.00
- **C.18.a - Value (excl. sponsor support):** $9949418.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 30: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAW7, C.4 - ISIN: US12509TAW71, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9930788.00
- **C.18.a - Value (excl. sponsor support):** $9930788.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 31: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9984632.00
- **C.18.a - Value (excl. sponsor support):** $9984632.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAM9, C.4 - ISIN: US12509TAM99, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $11928756.00
- **C.18.a - Value (excl. sponsor support):** $11928756.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ95, C.4 - ISIN: US12509RZ957, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14981911.50
- **C.18.a - Value (excl. sponsor support):** $14981911.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 34: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA64, C.4 - ISIN: US12509TA642, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9957176.00
- **C.18.a - Value (excl. sponsor support):** $9957176.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 35: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619TZG2, C.4 - ISIN: US12619TZG20, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $13612863.22
- **C.18.a - Value (excl. sponsor support):** $13612863.22
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 36: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HA73, C.4 - ISIN: US12710HA732, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $9955948.00
- **C.18.a - Value (excl. sponsor support):** $9955948.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Canadian Imperial Bank of Commerce, Toronto Branch

- **C.1 - Title:** Canadian Imperial Bank of Commerce, Toronto Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP4B7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: 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):** $5004533.50
- **C.18.a - Value (excl. sponsor support):** $5004533.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WT44, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000083.30
- **C.18.a - Value (excl. sponsor support):** $10000083.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 40: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WR20, C.4 - ISIN: US15963WR208, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $10000378.60
- **C.18.a - Value (excl. sponsor support):** $10000378.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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: 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):** $10602522.51
- **C.18.a - Value (excl. sponsor support):** $10602522.51
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $5415052.29
- **C.18.a - Value (excl. sponsor support):** $5415052.29
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087BN6, C.4 - ISIN: US173087BN60, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000976.90
- **C.18.a - Value (excl. sponsor support):** $10000976.90
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087CB1, C.4 - ISIN: US173087CB14, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5000869.30
- **C.18.a - Value (excl. sponsor support):** $5000869.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAT2, C.4 - ISIN: US20272FAT21, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $11952930.14
- **C.18.a - Value (excl. sponsor support):** $11952930.14
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP78, C.4 - ISIN: US20271EP789, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5001329.00
- **C.18.a - Value (excl. sponsor support):** $5001329.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP52, C.4 - ISIN: US20271EP524, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $14454290.21
- **C.18.a - Value (excl. sponsor support):** $14454290.21
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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):** $5001232.00
- **C.18.a - Value (excl. sponsor support):** $5001232.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EQ77, C.4 - ISIN: US20271EQ779, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4999928.50
- **C.18.a - Value (excl. sponsor support):** $4999928.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Cooperatieve Rabobank UA, New York Branch

- **C.1 - Title:** Cooperatieve Rabobank UA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP4A9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LLB6, C.4 - ISIN: US21684LLB61, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $5002005.50
- **C.18.a - Value (excl. sponsor support):** $5002005.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP4G6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140638000.00
- **C.18.a - Value (excl. sponsor support):** $140638000.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: 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:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             | 2030-02-12      | 4.7500%  | 3.9400% | $1800000.00        | $1884089.00        | Other Instrument                                  |
| BANK NEW YORK MELLON CORP      FR 4.289%061333                     | 2033-06-13      | 4.2890%  | 3.9400% | $5924000.00        | $5998748.54        | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2034-11-08      | 4.7000%  | 3.9400% | $100000.00         | $100633.11         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2034-02-01      | 5.6700%  | 3.9400% | $1420000.00        | $1488412.05        | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2033-02-22      | 1.7000%  | 3.9400% | $368000.00         | $310258.35         | Other Instrument                                  |
| LINCOLN NATL CORP IND          SR GLBL NT 35                       | 2035-11-15      | 5.3500%  | 3.9400% | $1000.00           | $1007.65           | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.2734%  | 3.9400% | $616500.00         | $25509.87          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 4.889%072033                     | 2033-07-20      | 4.8890%  | 3.9400% | $539000.00         | $561628.90         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1          M2     20561025 FLT                 | 2056-10-25      | 3.7500%  | 3.9400% | $100015.00         | $97611.29          | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP INC         SR GLBL NT3.7%49                    | 2049-08-15      | 3.7000%  | 3.9400% | $42000.00          | $32385.62          | Corporate Debt Securities                         |

### Security 54: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0S7J9
- **C.18 - Value (incl. sponsor support):** $106083765.00
- **C.18.a - Value (excl. sponsor support):** $106083765.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2046-02-15      | 0.0000%  | 4.0700% | $7198.54           | $2687.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.0800% | $6.06              | $6.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 3.9300% | $60.62             | $60.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.9300% | $157.61            | $155.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.9500% | $1.59              | $0.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $30.31             | $30.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $1515464.17        | $1821464.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.8800% | $49022.82          | $16337.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0800% | $9092960.82        | $6926330.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.0800% | $2984651.57        | $3006381.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.0800% | $123.96            | $114.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.9800% | $30.31             | $28.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.0800% | $56763.91          | $36641.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $6.06              | $6.43              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.9500% | $6116.49           | $4373.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.0700% | $2777266.91        | $1002232.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.9500% | $6.06              | $5.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9600% | $103.05            | $63.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.9500% | $97839.54          | $99808.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.9500% | $18.19             | $4.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.9500% | $4449.46           | $4408.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.0800% | $465489.50         | $279496.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $13066610.12       | $13922555.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.0700% | $5.34              | $4.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.0800% | $181851.82         | $196946.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.0700% | $3029.94           | $1724.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 3.9300% | $18.19             | $18.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.0800% | $60.62             | $63.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.0700% | $6.30              | $4.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.0800% | $9.28              | $7.57              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $13869.69          | $14060.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.0700% | $6122548.72        | $6100185.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.9300% | $10541.70          | $9898.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0800% | $76350.00          | $71801.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.0800% | $10608382.56       | $10886493.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0200% | $163.67            | $165.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.0800% | $0.82              | $0.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.9600% | $24.25             | $22.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.8800% | $6.98              | $4.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.0700% | $0.09              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.0800% | $12.12             | $10.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.0800% | $7219.76           | $3806.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.0800% | $555897.11         | $146968.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $686562.00         | $657895.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.0700% | $18.19             | $18.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.8800% | $6.06              | $2.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $4014076.31        | $4452709.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.9700% | $5722.46           | $5332.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.0800% | $2586461.62        | $1332061.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.8800% | $3673565.61        | $3269811.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $4308867.93        | $4510807.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $1551.85           | $1363.12           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.0800% | $898765.90         | $660336.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.8800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.0800% | $18.43             | $14.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.8800% | $1533.67           | $1559.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.9500% | $5209003.83        | $4935861.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $9274691.41        | $9771412.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.0800% | $708609.24         | $513615.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.9700% | $3030964.71        | $2838342.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.0800% | $3.14              | $3.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 4.0800% | $590771.39         | $571589.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $6115819.98        | $6296196.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9500% | $1527.61           | $1550.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0800% | $6.06              | $7.97              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.0800% | $3045489.10        | $3102218.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 4.0700% | $3.03              | $2.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.0500% | $3458561.09        | $3453148.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.8800% | $2.77              | $0.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 4.0600% | $6777.24           | $4260.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.0800% | $211482.53         | $212717.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.0800% | $73676.69          | $75851.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.0800% | $254413.12         | $264182.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.0800% | $1573.97           | $1147.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.0800% | $9.01              | $8.70              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 4.0800% | $569433.40         | $1167936.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.0800% | $6.06              | $5.07              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.0800% | $6.06              | $5.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.8800% | $2.94              | $2.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.9700% | $1753297.91        | $1613632.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.9500% | $4393134.81        | $3178236.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.9300% | $29727.70          | $20821.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $48.50             | $47.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.0700% | $0.18              | $0.09              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.0800% | $3218175.28        | $2415046.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.8800% | $0.24              | $0.19              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9800% | $504564.70         | $516836.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.1000% | $12.12             | $8.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.9600% | $6558662.11        | $6726667.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.0800% | $196939.96         | $187642.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.0700% | $744827.61         | $376395.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.9600% | $2.03              | $1.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.9600% | $6.06              | $6.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $3788.71           | $3976.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.9600% | $25.38             | $17.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.0800% | $792736.70         | $508741.42         | U.S. Treasuries (including strips) |

### Security 55: DNB Bank ASA, New York Branch

- **C.1 - Title:** DNB Bank ASA, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09KP401, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LZ57, C.4 - ISIN: US26821LZ573, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9992339.00
- **C.18.a - Value (excl. sponsor support):** $9992339.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDX0, C.4 - ISIN: US23344JDX00, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $10001556.00
- **C.18.a - Value (excl. sponsor support):** $10001556.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MC43, C.4 - ISIN: US26821MC430, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9896213.00
- **C.18.a - Value (excl. sponsor support):** $9896213.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601XBF3, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.23 Categorized at Level 3? No

### Security 60: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601VZA2, C.4 - ISIN: US30601VZA24, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $2197080.38
- **C.18.a - Value (excl. sponsor support):** $2197080.38
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 61: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5TSI0
- **C.18 - Value (incl. sponsor support):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **C.19 - Percentage of Net Assets:** 3.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AGILENT TECHNOLOGIES INC       SR GLBL NT 29    | 2029-09-15      | 2.7500%  | 3.9800% | $3187000.00        | $3052082.78        | Corporate Debt Securities |
| AIR LEASE CORP                 FR 5.85%121527   | 2027-12-15      | 5.8500%  | 3.9800% | $621000.00         | $655631.62         | Corporate Debt Securities |
| ALFA SA DE CV                  SR GLBL 144A 44  | 2044-03-25      | 6.8750%  | 3.9800% | $1075000.00        | $1218438.59        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 52  | 2052-03-16      | 4.7500%  | 3.9800% | $1990000.00        | $1739896.80        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 3.5%041926    | 2026-04-19      | 3.5000%  | 3.9800% | $50000.00          | $50076.58          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           SUB GLBL COCO 85 | 2085-04-27      | 7.3500%  | 3.9800% | $2000000.00        | $2086838.33        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL COCO 26  | 2026-01-12      | 4.3750%  | 3.9800% | $1018000.00        | $1034977.98        | Corporate Debt Securities |
| BARCLAYS PLC                   SR GLBL COCO 28  | 2028-01-10      | 4.3370%  | 3.9800% | $976000.00         | $993563.28         | Corporate Debt Securities |
| BAT CAPITAL CORP               SR GLBL NT 32    | 2032-10-19      | 7.7500%  | 3.9800% | $10000.00          | $11822.36          | Corporate Debt Securities |
| BNP PARIBAS                    SNR NPF 144A 35  | 2035-02-20      | 5.7380%  | 3.9800% | $174000.00         | $187225.76         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 30    | 2030-11-15      | 4.1500%  | 3.9800% | $80000.00          | $80186.29          | Corporate Debt Securities |
| BURLINGTON NORTHN SANTA FE CP  SR DEB 4.9%44    | 2044-04-01      | 4.9000%  | 3.9800% | $632000.00         | $611123.99         | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  SR NT 6.25%38    | 2038-03-15      | 6.2500%  | 3.9800% | $1000000.00        | $1088763.61        | Corporate Debt Securities |
| CANADIAN NATL RY CO            SR GLBL NT 35    | 2035-11-12      | 4.7500%  | 3.9800% | $1000000.00        | $1011151.11        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 27    | 2027-11-02      | 1.8780%  | 3.9800% | $609000.00         | $596568.08         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 34    | 2034-06-08      | 6.3770%  | 3.9800% | $9856000.00        | $11015298.31       | Corporate Debt Securities |
| CITIGROUP INC                  SUB GLBL NT 46   | 2046-05-18      | 4.7500%  | 3.9800% | $6472000.00        | $5770690.48        | Corporate Debt Securities |
| CLECO PWR LLC                  SR GLBL 144A 36  | 2036-01-15      | 5.3000%  | 3.9800% | $9590000.00        | $9747856.73        | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT6.5%35 | 2035-11-15      | 6.5000%  | 3.9800% | $85000.00          | $95550.81          | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT 34    | 2034-01-15      | 6.1250%  | 3.9800% | $1556000.00        | $1732059.02        | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL NT3.9%32 | 2032-04-05      | 3.9000%  | 3.9800% | $99000.00          | $94796.63          | Corporate Debt Securities |
| CORPORATE OFFICE PPTYS L P     SR GLBL NT4.5%30 | 2030-10-15      | 4.5000%  | 3.9800% | $1640000.00        | $1646822.40        | Corporate Debt Securities |
| CREDIT AGRICOLE S A            FR 2.811%011141  | 2041-01-11      | 2.8110%  | 3.9800% | $1585000.00        | $1147694.41        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             LW TIER II 34    | 2034-02-10      | 7.0790%  | 3.9800% | $1787000.00        | $2004812.07        | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5.05%54  | 2054-08-14      | 5.0500%  | 3.9800% | $229000.00         | $223638.86         | Corporate Debt Securities |
| EOG RES INC                    SR NT 4.4%31     | 2031-01-15      | 4.4000%  | 3.9800% | $4225000.00        | $4252542.31        | Corporate Debt Securities |
| EQUINIX INC                    SR GLBL NT 28    | 2028-03-15      | 1.5500%  | 3.9800% | $3608000.00        | $3422343.34        | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 30    | 2030-06-01      | 2.6500%  | 3.9800% | $585000.00         | $545927.36         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT38 | 2038-01-25      | 6.4000%  | 3.9800% | $3500000.00        | $3854188.33        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28    | 2028-04-23      | 4.9370%  | 3.9800% | $231000.00         | $234652.08         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB NT 6.75%37   | 2037-10-01      | 6.7500%  | 3.9800% | $768000.00         | $874166.40         | Corporate Debt Securities |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3.625%32 | 2032-03-24      | 3.6250%  | 3.9800% | $1898000.00        | $1823151.32        | Corporate Debt Securities |
| HP INC                         SR GLBL NT3.4%30 | 2030-06-17      | 3.4000%  | 3.9800% | $230000.00         | $224156.98         | Corporate Debt Securities |
| HUTCHISON WHAMPOA INTL         SR GLBL REGS 33  | 2033-11-24      | 7.4500%  | 3.9800% | $400000.00         | $474195.11         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHS   SR GLBL NT5.2%35 | 2035-02-10      | 5.2000%  | 3.9800% | $300000.00         | $315720.00         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB OO NT | 2030-04-01      | 6.5000%  | 3.9800% | $3274000.00        | $3419043.66        | Corporate Debt Securities |
| LABORATORY CORP AMER HLDGS     SR GLBL NT 29    | 2029-12-01      | 2.9500%  | 3.9800% | $5926000.00        | $5734970.45        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          CR SEN SR GLBL33 | 2033-10-15      | 2.7500%  | 3.9800% | $2015000.00        | $1774015.52        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT4.9%44 | 2044-05-17      | 4.9000%  | 3.9800% | $4333000.00        | $4167770.67        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.928%042832  | 2032-04-28      | 1.9280%  | 3.9800% | $706000.00         | $623791.01         | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL COCO 31  | 2031-05-23      | 5.1150%  | 3.9800% | $485000.00         | $500064.30         | Corporate Debt Securities |
| NEW ENGLAND POWER CO           SR 144A NT3.8%47 | 2047-12-05      | 3.8000%  | 3.9800% | $3208000.00        | $2577471.16        | Corporate Debt Securities |
| NISOURCE INC                   SR GLBL NT 55    | 2055-04-01      | 5.8500%  | 3.9800% | $219000.00         | $224909.17         | Corporate Debt Securities |
| NOMURA HLDGS INC               LW TIER II 36    | 2036-06-10      | 5.0430%  | 3.9800% | $2000000.00        | $2009313.00        | Corporate Debt Securities |
| NOMURA HLDGS INC               SR GLBL NT 27    | 2027-07-06      | 5.3860%  | 3.9800% | $580000.00         | $603080.97         | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT4.4%44 | 2044-05-15      | 4.4000%  | 3.9800% | $19000.00          | $17286.37          | Corporate Debt Securities |
| PFIZER INC                     SR NT 4.5%32     | 2032-11-15      | 4.5000%  | 3.9800% | $14000000.00       | $14125510.00       | Corporate Debt Securities |
| PLUSPETROL CAMISEA S A / PLUSP SR GLBL 144A 36  | 2036-07-03      | 6.2400%  | 3.9800% | $651000.00         | $706408.78         | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL NT 36    | 2036-01-29      | 5.5750%  | 3.9800% | $4135000.00        | $4427875.73        | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLBL NT 52 | 2052-09-01      | 6.0000%  | 3.9800% | $820000.00         | $859589.60         | Corporate Debt Securities |
| RIO TINTO FIN USA LTD          SR GLBL NT 51    | 2051-11-02      | 2.7500%  | 3.9800% | $1306000.00        | $829187.38         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.696%080631  | 2031-08-06      | 4.6960%  | 3.9800% | $620000.00         | $639610.46         | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV     SR GLBL NT 4%46  | 2046-05-10      | 4.0000%  | 3.9800% | $546000.00         | $453070.80         | Corporate Debt Securities |
| TC PIPELINES LP                SR GLBL NT3.9%27 | 2027-05-25      | 3.9000%  | 3.9800% | $314000.00         | $313053.29         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        LW TIER II GLBL  | 2034-09-10      | 5.1460%  | 3.9800% | $1404000.00        | $1442047.93        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT3.2%41 | 2041-05-20      | 3.2000%  | 3.9800% | $3811000.00        | $3020640.94        | Corporate Debt Securities |

### Security 62: 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK MONTREAL MEDIUM           FR 4.35%092231   | 2031-09-22      | 4.3500%  | 4.1300% | $2992000.00        | $3024597.84        | Corporate Debt Securities         |
| BARCLAYS PLC                   SR GLBL COCO 28  | 2028-01-10      | 4.3370%  | 4.1300% | $468000.00         | $476421.74         | Corporate Debt Securities         |
| CONOCO FDG CO                  SR GLBL NT 31    | 2031-10-15      | 7.2500%  | 4.1300% | $2200000.00        | $2531143.39        | Corporate Debt Securities         |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D31 | 2031-08-04      | 4.9500%  | 4.1300% | $76000.00          | $78324.46          | Corporate Debt Securities         |
| EXPEDIA GROUP INC              SR GLBL NT 30    | 2030-02-15      | 3.2500%  | 4.1300% | $50000.00          | $48541.43          | Corporate Debt Securities         |
| Federal National Mortgage Association           | 2051-10-01      | 2.4350%  | 4.1300% | $381999.00         | $213999.17         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association           | 2042-04-01      | 3.0100%  | 4.1300% | $305121.00         | $237782.47         | Agency Mortgage-Backed Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR GLBL 144A 30  | 2030-05-13      | 3.7500%  | 4.1300% | $750000.00         | $728431.88         | Corporate Debt Securities         |

### Security 63: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5XDB7
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADT INC DEL                    COM          | 2500-12-31      | 0.0000%  | 4.1200% | $4.00              | $32.64             | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.1200% | $700.00            | $223965.00         | Equities   |
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 4.1200% | $1398.00           | $447751.44         | Equities   |
| AMERICAN ELEC PWR CO INC       COM          | 2500-12-31      | 0.0000%  | 4.1200% | $2636.00           | $323489.92         | Equities   |
| APELLIS PHARMACEUTICALS INC    COM          | 2500-12-31      | 0.0000%  | 4.1200% | $19.00             | $410.21            | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.1200% | $767.00            | $212880.85         | Equities   |
| ARISTA NETWORKS INC            COM SHS      | 2500-12-31      | 0.0000%  | 4.1200% | $93611.00          | $11949444.15       | Equities   |
| BILL HOLDINGS INC              COM          | 2500-12-31      | 0.0000%  | 4.1200% | $11.00             | $544.94            | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.1200% | $231.00            | $91838.67          | Equities   |
| COCA COLA CO                   COM          | 2500-12-31      | 0.0000%  | 4.1200% | $4246.00           | $309448.48         | Equities   |
| COMMVAULT SYS INC              COM          | 2500-12-31      | 0.0000%  | 4.1200% | $2.00              | $246.52            | Equities   |
| COUPANG INC                    CL A         | 2500-12-31      | 0.0000%  | 4.1200% | $12.00             | $334.68            | Equities   |
| DEXCOM INC                     COM          | 2500-12-31      | 0.0000%  | 4.1200% | $4.00              | $250.12            | Equities   |
| DISNEY WALT CO                 COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $103.43            | Equities   |
| ELASTIC N V                    ORD SHS      | 2500-12-31      | 0.0000%  | 4.1200% | $23743.00          | $1660585.42        | Equities   |
| ELI LILLY & CO                 COM          | 2500-12-31      | 0.0000%  | 4.1200% | $5769.00           | $6370937.46        | Equities   |
| FRANKLIN STR PPTYS CORP        COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1088.00           | $1088.00           | Equities   |
| GILEAD SCIENCES INC            COM          | 2500-12-31      | 0.0000%  | 4.1200% | $12458.00          | $1588519.58        | Equities   |
| GLOBAL PMTS INC                COM          | 2500-12-31      | 0.0000%  | 4.1200% | $3.00              | $224.91            | Equities   |
| HONEYWELL INTL INC             COM          | 2500-12-31      | 0.0000%  | 4.1200% | $59740.00          | $11350002.60       | Equities   |
| JOHNSON & JOHNSON              COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $207.56            | Equities   |
| KENVUE INC                     COM          | 2500-12-31      | 0.0000%  | 4.1200% | $143999.00         | $2479662.78        | Equities   |
| LAS VEGAS SANDS CORP           COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $68.25             | Equities   |
| LENZ THERAPEUTICS INC          COM          | 2500-12-31      | 0.0000%  | 4.1200% | $2.00              | $61.44             | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.1200% | $25760.00          | $16321793.60       | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.1200% | $4554.00           | $2210967.00        | Equities   |
| NETFLIX INC                    COM          | 2500-12-31      | 0.0000%  | 4.1200% | $17434.00          | $1850444.76        | Equities   |
| NEXTERA ENERGY INC             COM          | 2500-12-31      | 0.0000%  | 4.1200% | $8685.00           | $742914.90         | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 4.1200% | $51860.00          | $9348283.60        | Equities   |
| ONE LIBERTY PPTYS INC          COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $20.93             | Equities   |
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $156.49            | Equities   |
| PROCTER AND GAMBLE CO          COM          | 2500-12-31      | 0.0000%  | 4.1200% | $2.00              | $296.50            | Equities   |
| SELECT WATER SOLUTIONS INC     CL A COM     | 2500-12-31      | 0.0000%  | 4.1200% | $2.00              | $19.96             | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS      | 2500-12-31      | 0.0000%  | 4.1200% | $81195.00          | $3753644.85        | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A     | 2500-12-31      | 0.0000%  | 4.1200% | $203990.00         | $7370158.70        | Equities   |
| SUNSTONE HOTEL INVS INC NEW    COM          | 2500-12-31      | 0.0000%  | 4.1200% | $1.00              | $9.39              | Equities   |
| VISA INC                       COM CL A     | 2500-12-31      | 0.0000%  | 4.1200% | $417.00            | $139190.43         | Equities   |

### Security 64: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KZH4, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $9978706.00
- **C.18.a - Value (excl. sponsor support):** $9978706.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** 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 65: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LA97, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $9953261.00
- **C.18.a - Value (excl. sponsor support):** $9953261.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** 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 66: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LAW6, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $15888084.80
- **C.18.a - Value (excl. sponsor support):** $15888084.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** 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 67: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAG9, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $6999790.00
- **C.18.a - Value (excl. sponsor support):** $6999790.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** 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 68: JP Morgan Chase Bank NA

- **C.1 - Title:** JP Morgan Chase Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 46632FTV7, C.4 - ISIN: US46632FTV75, C.3 - LEI: 7H6GLXDRUGQFU57RNE97
- **C.18 - Value (incl. sponsor support):** $10014640.70
- **C.18.a - Value (excl. sponsor support):** $10014640.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO GLOBAL MGMT INC         SER A MAND CNV | 2500-12-31      | 6.7500%  | 4.0000% | $840288.00         | $57929454.72       | Equities   |

### Security 70: 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:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.2800% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| AG TRUST 2024-NLP              X-EXT  20410815 FLT           | 2041-08-15      | 0.0000%  | 4.2800% | $54470000.00       | $1960.92           | Private Label Collateralized Mortgage Obligations |
| ANTHRACITE COML 2004-HY1       E      20410620 7.14700       | 2041-06-20      | 7.1470%  | 4.2800% | $1200000.00        | $1.20              | Private Label Collateralized Mortgage Obligations |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.2800% | $100000.00         | $4595.83           | Other Instrument                                  |
| AT HOME GROUP INC              SR 144A NT 29                 | 2029-07-15      | 0.0000%  | 4.2800% | $70000.00          | $803.95            | Corporate Debt Securities                         |
| BERKS CNTY PA MUN AUTH REV     BDS                      2024 | 2034-06-30      | 8.0000%  | 4.2800% | $6301000.00        | $6370619.05        | Other Instrument                                  |
| BUCKS CNTY PA INDL DEV AUTH HO BDS                      2021 | 2053-08-15      | 3.0000%  | 4.2800% | $5000.00           | $3688.32           | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.2800% | $15000.00          | $1945.44           | Other Instrument                                  |
| CALIFORNIA ST DEPT WTR RES CEN TAXABLE SYS BDS          BC   | 2032-12-01      | 1.6090%  | 4.2800% | $5000.00           | $4301.40           | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.2800% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.4812%  | 4.2800% | $1939000.00        | $589.85            | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.2800% | $1322000.00        | $235.90            | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.2800% | $1828000.00        | $3388.89           | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.2800% | $339497719.00      | $116.43            | Private Label Collateralized Mortgage Obligations |
| CLARK CNTY NEV                 GO LTD TAX FLOOD CTL CRO 2017 | 2038-11-01      | 3.0000%  | 4.2800% | $5000.00           | $4616.90           | Other Instrument                                  |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.2800% | $267.00            | $31.46             | Other Instrument                                  |
| CSMC TRUST  2021-INV1          A-11X  20560725 FLT           | 2056-07-25      | 0.1282%  | 4.2800% | $35974559.00       | $286.13            | Private Label Collateralized Mortgage Obligations |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2020 | 2031-11-01      | 2.2460%  | 4.2800% | $5000.00           | $4550.92           | Other Instrument                                  |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.2800% | $100000.00         | $1286.00           | Private Label Collateralized Mortgage Obligations |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX BDS             2019 | 2049-04-01      | 5.8750%  | 4.2800% | $3715000.00        | $3841726.39        | Other Instrument                                  |
| ERIE COMMONS MET DIST NO 2 COL SUB LTD TAX GO BDS       2019 | 2054-12-15      | 6.9500%  | 4.2800% | $6200000.00        | $6576017.94        | Other Instrument                                  |
| EVANS FARM NCA OHIO CMNTY DEV  BDS                      2020 | 2038-12-01      | 3.7500%  | 4.2800% | $2170000.00        | $1924307.18        | Other Instrument                                  |
| Federal Home Loan Mortgage Corp                              | 2041-06-15      | 0.3500%  | 4.2800% | $7080566.00        | $500.28            | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2047-11-15      | 0.2000%  | 4.2800% | $1455193.00        | $2680.94           | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.2800% | $3595000.00        | $0.94              | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2043-02-25      | 0.0000%  | 4.2800% | $76571000.00       | $23.28             | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2033-06-15      | 0.0000%  | 4.2800% | $74994452.00       | $1.07              | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2036-11-15      | 0.0000%  | 4.2800% | $32000000.00       | $8.83              | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                              | 2036-08-15      | 0.0000%  | 4.2800% | $73495879.00       | $1.36              | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2040-11-25      | 0.0000%  | 4.2800% | $300000.00         | $1018.81           | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2034-02-25      | 0.0000%  | 4.2800% | $76116590.00       | $3.90              | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.2800% | $106904961.00      | $0.82              | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2037-06-25      | 0.0000%  | 4.2800% | $106022548.00      | $1.11              | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2034-08-25      | 0.0000%  | 4.2800% | $272540624.00      | $7.34              | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2034-10-25      | 0.0000%  | 4.2800% | $177922145.00      | $5.87              | Agency Collateralized Mortgage Obligation         |
| Federal National Mortgage Association                        | 2037-07-25      | 0.0000%  | 4.2800% | $115281898.00      | $2.03              | Agency Collateralized Mortgage Obligation         |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.2800% | $42503000.00       | $818.81            | Private Label Collateralized Mortgage Obligations |
| GS MTG BCKD SECS TR 2014-EB1   2-A-IO 20440725 FLT           | 2044-07-25      | 0.5650%  | 4.2800% | $216683000.00      | $3025.82           | Private Label Collateralized Mortgage Obligations |
| HOUSTON TEX UTIL SYS REV       COMB UTIL SYS FIRST LIEN 2016 | 2032-11-15      | 5.0000%  | 4.2800% | $10000.00          | $2193.30           | Other Instrument                                  |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.2800% | $244.00            | $166.05            | Other Instrument                                  |
| INDIANA BD BK REV              SPL PROG BDS             2019 | 2039-01-15      | 3.0000%  | 4.2800% | $5000.00           | $4629.97           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.2800% | $5000.00           | $4649.70           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5097 | 2045-10-01      | 0.0100%  | 4.2800% | $5000.00           | $4979.98           | Other Instrument                                  |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.2800% | $250822000.00      | $65.07             | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 0.00000       | 2052-08-25      | 0.0000%  | 4.2800% | $70497.00          | $3764.68           | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTGAGE TR 2024-2  A-6-X  20540825 FLT           | 2054-08-25      | 0.5000%  | 4.2800% | $7600022.00        | $208.17            | Private Label Collateralized Mortgage Obligations |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.2800% | $175648000.00      | $155.77            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       1-A-3  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.2800% | $64400000.00       | $1.47              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.2800% | $73899800.00       | $6.08              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.2800% | $105646300.00      | $2.14              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0248%  | 4.2800% | $14909000.00       | $191.11            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.2800% | $50000000.00       | $14.50             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.2800% | $302666000.00      | $94.96             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.2800% | $133400000.00      | $34.80             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.2800% | $169135000.00      | $104.29            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        1-X-1  20290625 FLT           | 2029-06-25      | 0.0701%  | 4.2800% | $171015000.00      | $879.75            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.2800% | $25000000.00       | $180.98            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.3920%  | 4.2800% | $102358000.00      | $554.30            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.2800% | $90835000.00       | $16.17             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.2800% | $11776000.00       | $9.50              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3768%  | 4.2800% | $2323000.00        | $235.88            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.2800% | $110417000.00      | $2806.34           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4378%  | 4.2800% | $5521000.00        | $2830.35           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.2800% | $2755500.00        | $1723.87           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.2800% | $1327600.00        | $2196.13           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.2800% | $10000000.00       | $4866.00           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.2800% | $8263433.00        | $4145.79           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.3903%  | 4.2800% | $1227000.00        | $1528.16           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0000%  | 4.2800% | $411283000.00      | $59.05             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4494%  | 4.2800% | $26283000.00       | $4066.19           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.2800% | $368585000.00      | $306.47            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.2800% | $41810000.00       | $34.76             | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.5882%  | 4.2800% | $8835000.00        | $117.00            | Private Label Collateralized Mortgage Obligations |
| KANSAS CITY MO INDL DEV AUTH S BDS                      2021 | 2046-11-15      | 2.0000%  | 4.2800% | $2388521.00        | $2001.72           | Other Instrument                                  |
| KNDR TRUST 2021-KIND           X-NCP  20380816 FLT           | 2038-08-16      | 0.2466%  | 4.2800% | $33450000.00       | $3721.33           | Private Label Collateralized Mortgage Obligations |
| LINCOLN CNTY N C ENTERPRISE SY BDS                      2020 | 2037-08-01      | 3.0000%  | 4.2800% | $5000.00           | $4761.30           | Other Instrument                                  |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.2800% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.1282%  | 4.2800% | $1184220.00        | $10.93             | Private Label Collateralized Mortgage Obligations |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0591%  | 4.2800% | $22497500.00       | $3315.12           | Private Label Collateralized Mortgage Obligations |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B    | 2046-06-01      | 0.0000%  | 4.2800% | $45000.00          | $2673.47           | Other Instrument                                  |
| MISSOURI SOUTHN ST UNIV AUXILI SYS BDS                  2021 | 2026-10-01      | 3.0000%  | 4.2800% | $405000.00         | $403501.50         | Other Instrument                                  |
| MODIVCARE INC                  SR GLBL 144A 29               | 2029-10-01      | 0.0000%  | 4.2800% | $1572000.00        | $157.20            | Corporate Debt Securities                         |
| NEW JERSEY ST                  TAXABLE GO BDS           A    | 2028-06-01      | 2.4000%  | 4.2800% | $5000.00           | $4908.60           | Other Instrument                                  |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27                | 2027-03-15      | 0.0000%  | 4.2800% | $5000.00           | $3898.22           | Corporate Debt Securities                         |
| OHIO ST WTR DEV AUTH WTR POLLU LN FUND REV BDS          2017 | 2030-12-01      | 5.0000%  | 4.2800% | $10000.00          | $4491.71           | Other Instrument                                  |
| OKLAHOMA DEV FIN AUTH HEALTH S TAXABLE BDS              2018 | 2028-08-15      | 5.4500%  | 4.2800% | $3000.00           | $3111.85           | Other Instrument                                  |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2045-03-15      | 0.0000%  | 4.2800% | $9610000.00        | $2002012.90        | Other Instrument                                  |
| PHILADELPHIA PA AUTH FOR INDL  BDS                      2017 | 2029-03-15      | 0.0000%  | 4.2800% | $3790000.00        | $785746.07         | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.2800% | $119.00            | $57.87             | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.2800% | $326.00            | $177.82            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CVIS                       | 2043-11-01      | 0.0000%  | 4.2800% | $1386.00           | $684.29            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.2800% | $916.00            | $1029.96           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 4.0000%  | 4.2800% | $326.00            | $330.87            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.2800% | $1376.00           | $1439.14           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2035-07-01      | 4.0000%  | 4.2800% | $230.00            | $232.01            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2037-07-01      | 4.0000%  | 4.2800% | $605.00            | $590.89            | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.2800% | $2000.00           | $22.79             | Other Instrument                                  |
| READYCAP MTG TR 2016-3         IO-B   20381125 FLT           | 2038-11-25      | 0.0000%  | 4.2800% | $34036000.00       | $2295.74           | Private Label Collateralized Mortgage Obligations |
| RIVERSIDE CNTY CALIF PENSION O TAXABLE BDS              2020 | 2038-02-15      | 3.8180%  | 4.2800% | $5000.00           | $4830.37           | Other Instrument                                  |
| ROWLETT TEX SPL ASSMT REV      REV BDS                  2016 | 2030-09-15      | 5.3750%  | 4.2800% | $910000.00         | $455765.69         | Other Instrument                                  |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.2800% | $34626000.00       | $20.66             | Private Label Collateralized Mortgage Obligations |
| SPIRIT IP CAYMAN LTD / SP      SR SEC GLBL 30                | 2030-03-12      | 0.0000%  | 4.2800% | $7095.00           | $3121.80           | Corporate Debt Securities                         |
| TAILHOLT MET DIST NO 3 COLO    LTD TAX CONV CAP APPRECI 2024 | 2054-12-01      | 0.0000%  | 4.2800% | $5920000.00        | $4904601.60        | Other Instrument                                  |
| TENNESSEE HSG DEV AGY RESIDENT BDS                      ISSU | 2027-07-01      | 3.0000%  | 4.2800% | $5000.00           | $4528.27           | Other Instrument                                  |
| TENNESSEE HSG DEV AGY RESIDENT TAXABLE BDS              2020 | 2027-07-01      | 2.1410%  | 4.2800% | $10000.00          | $4911.95           | Other Instrument                                  |
| TOBACCO SETTLEMENT AUTH IOWA T SR CAP APPRECIATION ASSE 2021 | 2065-06-01      | 0.0000%  | 4.2800% | $4150000.00        | $597720.06         | Other Instrument                                  |
| TRAILSIDE MET DIST NO 4 COLO   SUBORDINATE LTD TAX GO B 2024 | 2051-12-15      | 7.0000%  | 4.2800% | $3249000.00        | $3477159.22        | Other Instrument                                  |
| UNIVERSITY COLO ENTERPRISE SYS REF REV BDS              2017 | 2030-06-01      | 5.0000%  | 4.2800% | $5000.00           | $217.27            | Other Instrument                                  |
| VIA MET TRAN ADVANCED TRANSN D TAXABLE  REF BDS         2020 | 2038-08-01      | 2.6730%  | 4.2800% | $5000.00           | $4089.54           | Other Instrument                                  |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.2800% | $50000.00          | $3793.97           | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.2800% | $764.00            | $223.41            | Other Instrument                                  |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.2800% | $300000.00         | $0.30              | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2015-NXS1  X-B    20480515 FLT           | 2048-05-15      | 0.1391%  | 4.2800% | $49871580.00       | $1139.04           | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2016-C35   X-A    20480717 FLT           | 2048-07-17      | 2.0018%  | 4.2800% | $1000000.00        | $3202.45           | Private Label Collateralized Mortgage Obligations |
| WESTVIEW SOUTH CMNTY DEV DIST  BDS                      2023 | 2053-05-01      | 5.6000%  | 4.2800% | $1840000.00        | $1153437.60        | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2700%  | 4.2800% | $27819000.00       | $2448.29           | Private Label Collateralized Mortgage Obligations |
| WISCONSIN ST TRANSN REV        REF BDS                  2017 | 2030-07-01      | 5.0000%  | 4.2800% | $15000.00          | $4805.63           | Other Instrument                                  |

### Security 71: 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:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BACARDI LTD                    SR 144A NT 26    | 2026-07-15      | 2.7500%  | 4.0300% | $118000.00         | $117984.63         | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -UU NT | 2030-07-26      | 6.2500%  | 4.0300% | $1000.00           | $1016.01           | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.942%021131  | 2031-02-11      | 4.9420%  | 4.0300% | $743000.00         | $777110.18         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 102022-102057 | 2057-10-20      | 4.1549%  | 4.0300% | $14705000.00       | $14516689.78       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1MTG BD 6%38     | 2038-01-15      | 6.0000%  | 4.0300% | $615000.00         | $684665.15         | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT5.9%26 | 2026-11-15      | 5.9000%  | 4.0300% | $830000.00         | $844940.46         | Corporate Debt Securities |
| ENERSIS AMERICAS S.A.          SR NT 4%26       | 2026-10-25      | 4.0000%  | 4.0300% | $77000.00          | $77099.07          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29    | 2029-05-01      | 4.2230%  | 4.0300% | $14000.00          | $14078.64          | Corporate Debt Securities |
| GRUPO BIMBO SAB DE CV          SR REGS NT4.7%47 | 2047-11-10      | 4.7000%  | 4.0300% | $306000.00         | $270819.18         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL COCO 36  | 2036-05-13      | 5.7900%  | 4.0300% | $270000.00         | $287674.88         | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT1.7%28 | 2028-09-15      | 1.7000%  | 4.0300% | $1000000.00        | $943187.22         | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT4.6%32 | 2032-11-15      | 4.6000%  | 4.0300% | $1152000.00        | $1174181.12        | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT5.5%45 | 2045-11-15      | 5.5000%  | 4.0300% | $1000.00           | $1005.93           | Corporate Debt Securities |
| MICROSOFT CORP                 SR NT 4.875%43   | 2043-12-15      | 4.8750%  | 4.0300% | $808000.00         | $829672.92         | Corporate Debt Securities |
| MISC CAP TWO LABUAN LTD        FR 3.75%040627   | 2027-04-06      | 3.7500%  | 4.0300% | $200000.00         | $199585.33         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.192%041731  | 2031-04-17      | 5.1920%  | 4.0300% | $90000.00          | $93738.88          | Corporate Debt Securities |
| NEWS CORP NEW                  SR GLBL 144A 32  | 2032-02-15      | 5.1250%  | 4.0300% | $1822000.00        | $1833994.58        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD 53    | 2053-12-01      | 5.3500%  | 4.0300% | $100000.00         | $92897.42          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 6.65%37    | 2037-01-15      | 6.6500%  | 4.0300% | $944000.00         | $1059628.72        | Corporate Debt Securities |
| REYNOLDS AMERICAN INC          SR GLBL NT 7%41  | 2041-08-04      | 7.0000%  | 4.0300% | $719000.00         | $784405.03         | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT4.8%33 | 2033-02-15      | 4.8000%  | 4.0300% | $2200000.00        | $2273861.33        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY          SR GLBL NT 50    | 2050-04-24      | 3.1250%  | 4.0300% | $1209000.00        | $818651.85         | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP  | 2030-02-10      | 7.0000%  | 4.0300% | $2690000.00        | $2791816.50        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL 144A 37  | 2037-07-02      | 5.4010%  | 4.0300% | $31000.00          | $32433.88          | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL -B NT 53 | 2053-04-01      | 5.4500%  | 4.0300% | $1096000.00        | $1077465.73        | Corporate Debt Securities |

### Security 72: 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: RPEQ0IIS5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| BERKS CNTY PA MUN AUTH REV     TAXABLE BDS              2024 | 2039-06-30      | 7.0000%  | 4.1700% | $2756000.00        | $2243846.40        | Other Instrument |
| CALIFORNIA INFRASTRUCTURE & EC TAXABLE SR BDS           2021 | 2038-01-01      | 5.5000%  | 4.1700% | $4250000.00        | $3338810.66        | Other Instrument |
| CHICAGO ILL BRD ED             TAXABLE UNLTD TAX GO BDS 2009 | 2029-12-01      | 6.0380%  | 4.1700% | $5710000.00        | $5852903.22        | Other Instrument |
| EVANS FARM NCA OHIO CMNTY DEV  BDS                      2020 | 2046-12-01      | 4.0000%  | 4.1700% | $2000000.00        | $1648153.33        | Other Instrument |
| FARMS NEW KENT VA CMNTY DEV AU REV REF BDS              2021 | 2036-03-01      | 3.7500%  | 4.1700% | $1565000.00        | $582516.10         | Other Instrument |
| MERCER CNTY PA INDL DEV AUTH C BDS                      2020 | 2050-10-01      | 6.1250%  | 4.1700% | $775000.00         | $518300.41         | Other Instrument |
| MISSISSIPPI DEV BK SPL OBLIG   BDS                      2019 | 2032-08-01      | 5.0000%  | 4.1700% | $5000.00           | $5250.85           | Other Instrument |
| NEW YORK CITY N Y INDL DEV AGY REV BDS                  2007 | 2037-10-01      | 0.0000%  | 4.1700% | $100000.00         | $64910.42          | Other Instrument |
| TSASC INC N Y                  TOBACCO SETTLEMENT BDS   B    | 2048-06-01      | 5.0000%  | 4.1700% | $1395000.00        | $1261210.20        | Other Instrument |
| WEST VIRGINIA ECONOMIC DEV AUT BDS                      2018 | 2036-02-01      | 0.0000%  | 4.1700% | $990000.00         | $284915.43         | Other Instrument |

### Security 73: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCA2, C.4 - ISIN: US48246UCA25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9892050.00
- **C.18.a - Value (excl. sponsor support):** $9892050.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long: AAAu; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC53, C.4 - ISIN: US48246UC536, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9897117.00
- **C.18.a - Value (excl. sponsor support):** $9897117.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long: AAAu; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Kreditanstalt Fuer Wiederaufbau

- **C.1 - Title:** Kreditanstalt Fuer Wiederaufbau
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UBT2, C.4 - ISIN: US48246UBT25, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $9903228.00
- **C.18.a - Value (excl. sponsor support):** $9903228.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch Long: AAAu; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 76: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ22, C.4 - ISIN: US53127TZ228, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9995590.00
- **C.18.a - Value (excl. sponsor support):** $9995590.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 77: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UC65, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $4946463.00
- **C.18.a - Value (excl. sponsor support):** $4946463.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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? No, C.23 Categorized at Level 3? No

### Security 78: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDL1, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9845692.00
- **C.18.a - Value (excl. sponsor support):** $9845692.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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 79: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UC57, C.4 - ISIN: US53127UC571, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9894063.00
- **C.18.a - Value (excl. sponsor support):** $9894063.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.23 Categorized at Level 3? No

### Security 80: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZ14, C.4 - ISIN: US53127TZ145, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $14995048.50
- **C.18.a - Value (excl. sponsor support):** $14995048.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys 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 81: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBP4, C.4 - ISIN: US53127UBP49, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $6933652.60
- **C.18.a - Value (excl. sponsor support):** $6933652.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 82: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA83, C.4 - ISIN: US53127UA831, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9954891.00
- **C.18.a - Value (excl. sponsor support):** $9954891.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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 83: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA75, C.4 - ISIN: US53127UA757, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9955985.00
- **C.18.a - Value (excl. sponsor support):** $9955985.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UAL4, C.4 - ISIN: US53127UAL44, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9941867.00
- **C.18.a - Value (excl. sponsor support):** $9941867.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 85: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA26, C.4 - ISIN: US53127UA260, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9961459.00
- **C.18.a - Value (excl. sponsor support):** $9961459.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 86: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBS5, C.4 - ISIN: US53943SBS59, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9903250.00
- **C.18.a - Value (excl. sponsor support):** $9903250.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SB97, C.4 - ISIN: US53943SB973, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9920836.00
- **C.18.a - Value (excl. sponsor support):** $9920836.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SED5, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9822288.00
- **C.18.a - Value (excl. sponsor support):** $9822288.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ28, C.4 - ISIN: US53943RZ289, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9995648.00
- **C.18.a - Value (excl. sponsor support):** $9995648.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9828444.00
- **C.18.a - Value (excl. sponsor support):** $9828444.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJM4, C.4 - ISIN: US53946BJM46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $10002055.00
- **C.18.a - Value (excl. sponsor support):** $10002055.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UBH1, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $4956069.00
- **C.18.a - Value (excl. sponsor support):** $4956069.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** 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? 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 93: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5YNV4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 3.9200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADOBE INC                      COM          | 2500-12-31      | 0.0000%  | 3.9500% | $20080.00          | $6375801.60        | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 3.9500% | $199510.00         | $63833224.50       | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 3.9500% | $141955.00         | $56437049.35       | Equities   |
| MICRON TECHNOLOGY INC          COM          | 2500-12-31      | 0.0000%  | 3.9500% | $2993.00           | $689168.18         | Equities   |
| QNITY ELECTRONICS INC          COMMON STOCK | 2500-12-31      | 0.0000%  | 3.9500% | $5644.00           | $447174.12         | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS      | 2500-12-31      | 0.0000%  | 3.9500% | $4279.00           | $197818.17         | Equities   |
| UNITEDHEALTH GROUP INC         COM          | 2500-12-31      | 0.0000%  | 3.9500% | $9918.00           | $3270063.78        | Equities   |

### Security 94: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0RWN0
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CONN ST HSG FIN AUTH HSG MTG F VAR HSG BDS              2014 | 2034-11-15      | 2.7800%  | 3.9400% | $5000000.00        | $4909566.34        | Other Instrument |
| CURATORS UNIV MO SYS FACS REV  BDS                      2024 | 2029-11-01      | 5.0000%  | 3.9400% | $3000000.00        | $3287400.00        | Other Instrument |
| GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2018 GO BDS     C    | 2048-08-01      | 5.0000%  | 3.9400% | $1670000.00        | $1781255.40        | Other Instrument |
| IMPERIAL CALIF CMNTY COLLEGE D 2022 ELECTION GO BDS     2023 | 2053-08-01      | 5.2500%  | 3.9400% | $750000.00         | $813204.38         | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2051-05-01      | 5.0000%  | 3.9400% | $6515000.00        | $6792206.01        | Other Instrument |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 | 2039-03-15      | 4.0000%  | 3.9400% | $1900000.00        | $1935741.11        | Other Instrument |
| OHIO ST                        GEN OBLIG BDS            2025 | 2034-11-01      | 5.0000%  | 3.9400% | $5000000.00        | $5920000.00        | Other Instrument |
| OHIO ST                        TAXABLE COM SCHS GO REF  2020 | 2030-09-15      | 1.5800%  | 3.9400% | $1000000.00        | $911603.89         | Other Instrument |
| PASADENA CALIF                 GO BDS                   2025 | 2046-09-01      | 5.0000%  | 3.9400% | $805000.00         | $897215.43         | Other Instrument |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2023 | 2058-10-15      | 5.0000%  | 3.9400% | $2420000.00        | $2509569.58        | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2025 | 2053-05-15      | 5.0000%  | 3.9400% | $5000000.00        | $5313827.78        | Other Instrument |
| WAKE CNTY N C                  GO PUB IMPT BDS          2025 | 2033-04-01      | 5.0000%  | 3.9400% | $1440000.00        | $1682419.20        | Other Instrument |

### Security 95: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF39, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999803.00
- **C.18.a - Value (excl. sponsor support):** $4999803.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF62, C.4 - ISIN: US55607NF628, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4999593.00
- **C.18.a - Value (excl. sponsor support):** $4999593.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: 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: 56274LZB3, C.4 - ISIN: US56274LZB34, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9985631.00
- **C.18.a - Value (excl. sponsor support):** $9985631.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 98: 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: 56274MB35, C.4 - ISIN: US56274MB353, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9926474.00
- **C.18.a - Value (excl. sponsor support):** $9926474.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: 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: 56274MAD4, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9949418.00
- **C.18.a - Value (excl. sponsor support):** $9949418.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 100: 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: 56274MA51, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9958174.00
- **C.18.a - Value (excl. sponsor support):** $9958174.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? No, C.23 Categorized at Level 3? No

### Security 101: 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: 56274LZ15, C.4 - ISIN: US56274LZ156, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9996715.00
- **C.18.a - Value (excl. sponsor support):** $9996715.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys 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 102: 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: 56274LZA5, C.4 - ISIN: US56274LZA50, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9986742.00
- **C.18.a - Value (excl. sponsor support):** $9986742.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 103: 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: 56274MB92, C.4 - ISIN: US56274MB924, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9920051.00
- **C.18.a - Value (excl. sponsor support):** $9920051.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 104: 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: 59157UB90, C.4 - ISIN: US59157UB905, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9921816.00
- **C.18.a - Value (excl. sponsor support):** $9921816.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 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: 59157UC99, C.4 - ISIN: US59157UC994, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $7913671.20
- **C.18.a - Value (excl. sponsor support):** $7913671.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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 106: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10007108.00
- **C.18.a - Value (excl. sponsor support):** $10007108.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TR60, C.4 - ISIN: US60710TR609, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5003716.00
- **C.18.a - Value (excl. sponsor support):** $5003716.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $10001897.00
- **C.18.a - Value (excl. sponsor support):** $10001897.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA97, C.4 - ISIN: US60689GA970, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $19909042.00
- **C.18.a - Value (excl. sponsor support):** $19909042.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5000149.50
- **C.18.a - Value (excl. sponsor support):** $5000149.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QA61, C.4 - ISIN: US60689QA615, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4978555.50
- **C.18.a - Value (excl. sponsor support):** $4978555.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Mizuho Bank Ltd/SG

- **C.1 - Title:** Mizuho Bank Ltd/SG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QAE4, C.4 - ISIN: US60689QAE44, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9948261.00
- **C.18.a - Value (excl. sponsor support):** $9948261.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: 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.4 - ISIN: US63254GQ406, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5001299.50
- **C.18.a - Value (excl. sponsor support):** $5001299.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV85, C.4 - ISIN: US63254GV851, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10003100.00
- **C.18.a - Value (excl. sponsor support):** $10003100.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU86, C.4 - ISIN: US63254GU861, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10001811.00
- **C.18.a - Value (excl. sponsor support):** $10001811.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 632525BM2, C.4 - ISIN: US632525BM25, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $5225549.72
- **C.18.a - Value (excl. sponsor support):** $5225549.72
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7F9, C.4 - ISIN: US63253T7F97, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $15004378.50
- **C.18.a - Value (excl. sponsor support):** $15004378.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7L6, C.4 - ISIN: US63253T7L65, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $5001459.50
- **C.18.a - Value (excl. sponsor support):** $5001459.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 63253T7K8, C.4 - ISIN: US63253T7K82, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $10003378.00
- **C.18.a - Value (excl. sponsor support):** $10003378.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E1CR0, C.4 - ISIN: US6385E1CR02, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $14808462.00
- **C.18.a - Value (excl. sponsor support):** $14808462.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0Z30, C.4 - ISIN: US6385E0Z301, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $9994540.00
- **C.18.a - Value (excl. sponsor support):** $9994540.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E1BH3, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $9911530.00
- **C.18.a - Value (excl. sponsor support):** $9911530.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HAF8, C.4 - ISIN: US64106HAF82, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9948000.00
- **C.18.a - Value (excl. sponsor support):** $9948000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: New York Life Global Funding LLC

- **C.1 - Title:** New York Life Global Funding LLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WDW0, C.4 - ISIN: US64952WDW01, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $9959948.00
- **C.18.a - Value (excl. sponsor support):** $9959948.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch Long: AAA; Moodys Long: Aa1; 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 125: 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: 64952YA74, C.4 - ISIN: US64952YA740, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9956519.00
- **C.18.a - Value (excl. sponsor support):** $9956519.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9910422.00
- **C.18.a - Value (excl. sponsor support):** $9910422.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBQ6, C.4 - ISIN: US65558KBQ67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9906583.00
- **C.18.a - Value (excl. sponsor support):** $9906583.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KEJ9, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9819930.00
- **C.18.a - Value (excl. sponsor support):** $9819930.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHJ2, C.4 - ISIN: US65557RHJ23, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10001865.80
- **C.18.a - Value (excl. sponsor support):** $10001865.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPK8, C.4 - ISIN: US65558WPK89, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10000238.00
- **C.18.a - Value (excl. sponsor support):** $10000238.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQA9, C.4 - ISIN: US65558WQA98, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4999932.00
- **C.18.a - Value (excl. sponsor support):** $4999932.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPA0, C.4 - ISIN: US65558WPA08, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10000813.00
- **C.18.a - Value (excl. sponsor support):** $10000813.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHA9, C.4 - ISIN: US65558WHA99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $12004605.60
- **C.18.a - Value (excl. sponsor support):** $12004605.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UC50, C.4 - ISIN: US67983UC506, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $4947355.00
- **C.18.a - Value (excl. sponsor support):** $4947355.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 135: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UB93, C.4 - ISIN: US67983UB938, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9920024.00
- **C.18.a - Value (excl. sponsor support):** $9920024.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 136: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BDL3, C.4 - ISIN: US78009BDL36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9846699.00
- **C.18.a - Value (excl. sponsor support):** $9846699.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: 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):** $9400062.98
- **C.18.a - Value (excl. sponsor support):** $9400062.98
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRY2, C.4 - ISIN: US83050WRY20, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10002657.00
- **C.18.a - Value (excl. sponsor support):** $10002657.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE61, C.4 - ISIN: US83050UE617, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9828604.00
- **C.18.a - Value (excl. sponsor support):** $9828604.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE12, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9833630.00
- **C.18.a - Value (excl. sponsor support):** $9833630.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQT4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10007578.00
- **C.18.a - Value (excl. sponsor support):** $10007578.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.4 - ISIN: US83050WRZ94, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000981.00
- **C.18.a - Value (excl. sponsor support):** $10000981.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRN2, C.4 - ISIN: US86565GRN24, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5001084.50
- **C.18.a - Value (excl. sponsor support):** $5001084.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRZ5, C.4 - ISIN: US86565GRZ53, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10002208.00
- **C.18.a - Value (excl. sponsor support):** $10002208.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTA8, C.4 - ISIN: US86565GTA84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5000992.00
- **C.18.a - Value (excl. sponsor support):** $5000992.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Sumitomo Mitsui Trust Bank/Singapore

- **C.1 - Title:** Sumitomo Mitsui Trust Bank/Singapore
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XA53, C.4 - ISIN: US86564XA533, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9958925.00
- **C.18.a - Value (excl. sponsor support):** $9958925.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HAE0, C.4 - ISIN: US86563HAE09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9949285.00
- **C.18.a - Value (excl. sponsor support):** $9949285.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HAP5, C.4 - ISIN: US86563HAP55, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9939680.00
- **C.18.a - Value (excl. sponsor support):** $9939680.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMR8, C.4 - ISIN: US86960LMR86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10004363.00
- **C.18.a - Value (excl. sponsor support):** $10004363.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long: AA+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRB4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10004260.00
- **C.18.a - Value (excl. sponsor support):** $10004260.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long: AA+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XDH0, C.4 - ISIN: US87020XDH08, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9850841.00
- **C.18.a - Value (excl. sponsor support):** $9850841.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XCA6, C.4 - ISIN: US87020XCA63, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9891985.00
- **C.18.a - Value (excl. sponsor support):** $9891985.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGF9, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10000817.00
- **C.18.a - Value (excl. sponsor support):** $10000817.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM28, C.4 - ISIN: US87019WM286, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10000842.00
- **C.18.a - Value (excl. sponsor support):** $10000842.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS55, C.4 - ISIN: US87019WS556, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $7001059.80
- **C.18.a - Value (excl. sponsor support):** $7001059.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0S7P0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AKER BP ASA                    SR 144A NT3.1%31 | 2031-07-15      | 3.1000%  | 4.0800% | $10000000.00       | $9292327.78        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT5.6%43 | 2043-03-02      | 5.6000%  | 4.0800% | $9433000.00        | $9781528.39        | Corporate Debt Securities |
| APA CORPORATION                GLBL NT 6.75%55  | 2055-02-15      | 6.7500%  | 4.0800% | $10000000.00       | $10311225.00       | Corporate Debt Securities |
| BELL CDA                       SR US-10 NT 54   | 2054-02-15      | 5.5500%  | 4.0800% | $10089000.00       | $9946837.58        | Corporate Debt Securities |
| CARLYLE SECURED LENDING INC    SR GLBL NT 30    | 2030-02-18      | 6.7500%  | 4.0800% | $9300000.00        | $9710967.00        | Corporate Debt Securities |
| CONOCOPHILLIPS COMPANY         SR GLBL NT3.8%52 | 2052-03-15      | 3.8000%  | 4.0800% | $11500000.00       | $8773988.89        | Corporate Debt Securities |
| GENUINE PARTS CO               GLBL NT 6.875%33 | 2033-11-01      | 6.8750%  | 4.0800% | $9000000.00        | $10098506.25       | Corporate Debt Securities |
| HF SINCLAIR CORP               SR GLBL NT 35    | 2035-01-15      | 6.2500%  | 4.0800% | $108000.00         | $116254.47         | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 51    | 2051-08-12      | 3.0500%  | 4.0800% | $14750000.00       | $9466705.69        | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL NT5.7%35 | 2035-03-01      | 5.7000%  | 4.0800% | $9500000.00        | $10003547.50       | Corporate Debt Securities |
| NORTHWESTERN ENERGY GROUP INC  1M GLBL 144A 30  | 2030-03-21      | 5.0730%  | 4.0800% | $9500000.00        | $9873268.46        | Corporate Debt Securities |
| OAKTREE STRATEGIC CREDIT FUND  SR GLBL 144A 30  | 2030-07-15      | 6.1900%  | 4.0800% | $2825000.00        | $2910537.08        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 36    | 2036-07-15      | 3.8500%  | 4.0800% | $10764000.00       | $9441681.47        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SR GLBL NT 52    | 2052-03-15      | 4.5500%  | 4.0800% | $11458000.00       | $9429205.14        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD    SR GLBL NT 36    | 2036-01-15      | 5.3750%  | 4.0800% | $10000000.00       | $10210404.17       | Corporate Debt Securities |
| SOUTHERN PWR CO                SR GLBL 2025B 35 | 2035-10-01      | 4.9000%  | 4.0800% | $10000000.00       | $10042216.67       | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL NT5.5%35 | 2035-05-15      | 5.5000%  | 4.0800% | $8590000.00        | $8991634.99        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 6%65  | 2065-11-30      | 6.0000%  | 4.0800% | $9000000.00        | $9099690.00        | Corporate Debt Securities |

### Security 157: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TZ30, C.4 - ISIN: US88602TZ302, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $14991717.00
- **C.18.a - Value (excl. sponsor support):** $14991717.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UAM2, C.4 - ISIN: US88602UAM27, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9940999.00
- **C.18.a - Value (excl. sponsor support):** $9940999.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 159: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UAV2, C.4 - ISIN: US88602UAV26, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9932328.00
- **C.18.a - Value (excl. sponsor support):** $9932328.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FAM7, C.4 - ISIN: US89152FAM77, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9891374.60
- **C.18.a - Value (excl. sponsor support):** $9891374.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZ19, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14995041.00
- **C.18.a - Value (excl. sponsor support):** $14995041.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZB7, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $8987023.80
- **C.18.a - Value (excl. sponsor support):** $8987023.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCX1, C.4 - ISIN: US89152FCX15, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9866818.00
- **C.18.a - Value (excl. sponsor support):** $9866818.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCR4, C.4 - ISIN: US89152FCR47, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9873283.00
- **C.18.a - Value (excl. sponsor support):** $9873283.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCJ2, C.4 - ISIN: US89152FCJ21, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9880935.00
- **C.18.a - Value (excl. sponsor support):** $9880935.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FAC9, C.4 - ISIN: US89152FAC95, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $19901874.00
- **C.18.a - Value (excl. sponsor support):** $19901874.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FBL8, C.4 - ISIN: US89152FBL85, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9909233.00
- **C.18.a - Value (excl. sponsor support):** $9909233.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Toyota Credit de Puerto Rico

- **C.1 - Title:** Toyota Credit de Puerto Rico
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A0Z89, C.4 - ISIN: US8923A0Z896, C.3 - LEI: 549300C3PZBB11ZOEC65
- **C.18 - Value (incl. sponsor support):** $9989143.00
- **C.18.a - Value (excl. sponsor support):** $9989143.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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: 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 169: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HFF6, C.4 - ISIN: US89233HFF64, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4894232.00
- **C.18.a - Value (excl. sponsor support):** $4894232.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $16008312.00
- **C.18.a - Value (excl. sponsor support):** $16008312.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6J1, C.4 - ISIN: US94988J6J16, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $3416368.29
- **C.18.a - Value (excl. sponsor support):** $3416368.29
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Y2, C.4 - ISIN: US9612C46Y21, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10001893.90
- **C.18.a - Value (excl. sponsor support):** $10001893.90
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 9612E0DK0, C.4 - ISIN: US9612E0DK03, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $6782243.23
- **C.18.a - Value (excl. sponsor support):** $6782243.23
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AB56, C.4 - ISIN: US96130AB560, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10004471.00
- **C.18.a - Value (excl. sponsor support):** $10004471.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-12-05

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer