# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-014581
**Filing Date:** 2026-5
**Character Count:** 328008
**Document Hash:** 2266b9f7795562eb33b94ca20ab54794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014581.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000894189-26-014581

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26952580

**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):** 2026-04-30

**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:** 26 days

- **WAL:** 38 days

- **Total Value of Portfolio Securities:** $2855564993.66

- **Amortized Cost of Portfolio Securities:** $2855752067.04

- **Cash:** $957.20

- **Total Other Assets:** $2353912.16

- **Total Liabilities:** $9499161.47

- **Net Assets of Series:** $2848420701.55

- **Number of Shares Outstanding (Series):** 2848606502.1700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $1576929237.60            | $1929577634.59             | 48.1000%                  | 58.9000%                   |
| 2026-04-02 | $1649205113.90            | $1955169976.44             | 50.1000%                  | 59.4000%                   |
| 2026-04-06 | $1671811437.42            | $1927778933.80             | 51.0000%                  | 58.8000%                   |
| 2026-04-07 | $1668981596.01            | $1884935285.74             | 50.6000%                  | 57.1000%                   |
| 2026-04-08 | $1536012206.08            | $1866905165.52             | 47.4000%                  | 57.6000%                   |
| 2026-04-09 | $1463779145.10            | $1849644219.53             | 45.5000%                  | 57.4000%                   |
| 2026-04-10 | $1420713620.93            | $1791656292.88             | 45.0000%                  | 56.7000%                   |
| 2026-04-13 | $1377583509.93            | $1758296556.76             | 44.2000%                  | 56.5000%                   |
| 2026-04-14 | $1346724575.97            | $1632446101.72             | 45.1000%                  | 54.6000%                   |
| 2026-04-15 | $1361378232.45            | $1596099696.82             | 46.1000%                  | 54.1000%                   |
| 2026-04-16 | $1344924549.07            | $1627623409.01             | 45.6000%                  | 55.2000%                   |
| 2026-04-17 | $1373286875.23            | $1616253597.74             | 47.0000%                  | 55.3000%                   |
| 2026-04-20 | $1361043699.66            | $1589014707.72             | 46.8000%                  | 54.6000%                   |
| 2026-04-21 | $1365876650.16            | $1620830610.73             | 47.2000%                  | 56.0000%                   |
| 2026-04-22 | $1373075832.12            | $1627158653.35             | 47.4000%                  | 56.2000%                   |
| 2026-04-23 | $1381713200.98            | $1660782763.22             | 47.8000%                  | 57.5000%                   |
| 2026-04-24 | $1338563346.99            | $1637660968.38             | 46.5000%                  | 56.9000%                   |
| 2026-04-27 | $1313425886.17            | $1570533709.70             | 46.2000%                  | 55.2000%                   |
| 2026-04-28 | $1333706358.38            | $1563677232.00             | 46.9000%                  | 55.0000%                   |
| 2026-04-29 | $1372993326.59            | $1582962169.65             | 48.4000%                  | 55.8000%                   |
| 2026-04-30 | $1349850957.20            | $1592390721.89             | 47.2000%                  | 55.7000%                   |

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

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9999                      |
|  |  |
| 2026-04-02 | 0.9998                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 0.9998                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 0.9999                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2140292.43

- **Number of Shares Outstanding:** 2139878.0500

- **Expense Reimbursement/Waiver:** 30.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0002          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0002          |
|  |  |
| 2026-04-09 | 1.0002          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0002          |
|  |  |
| 2026-04-15 | 1.0002          |
|  |  |
| 2026-04-16 | 1.0002          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0002          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0002          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0002          |
|  |  |
| 2026-04-28 | 1.0002          |
|  |  |
| 2026-04-29 | 1.0002          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $148339.55                | $95730.00               |
| 2026-04-02 | $67180.45                 | $1750.00                |
| 2026-04-06 | $0.00                     | $3058.65                |
| 2026-04-07 | $0.00                     | $411183.07              |
| 2026-04-08 | $5993.54                  | $79020.53               |
| 2026-04-09 | $184832.48                | $11812.37               |
| 2026-04-10 | $125525.66                | $70506.94               |
| 2026-04-13 | $33775.04                 | $132519.98              |
| 2026-04-14 | $160906.37                | $155469.26              |
| 2026-04-15 | $149698.71                | $60164.74               |
| 2026-04-16 | $0.00                     | $99347.87               |
| 2026-04-17 | $66088.63                 | $87619.32               |
| 2026-04-20 | $19511.19                 | $124150.14              |
| 2026-04-21 | $1681.11                  | $14065.65               |
| 2026-04-22 | $126040.94                | $0.00                   |
| 2026-04-23 | $52984.32                 | $289486.79              |
| 2026-04-24 | $566113.66                | $260004.11              |
| 2026-04-27 | $218229.01                | $262739.56              |
| 2026-04-28 | $0.00                     | $9324.40                |
| 2026-04-29 | $139632.68                | $30182.26               |
| 2026-04-30 | $53478.53                 | $24233.81               |

**Total Gross Subscriptions (Month):** $2120011.87

**Total Gross Redemptions (Month):** $2222369.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6000%           |
| 2026-04-02 | 3.6000%           |
| 2026-04-06 | 3.5900%           |
| 2026-04-07 | 3.5900%           |
| 2026-04-08 | 3.5900%           |
| 2026-04-09 | 3.5900%           |
| 2026-04-10 | 3.5900%           |
| 2026-04-13 | 3.5900%           |
| 2026-04-14 | 3.5900%           |
| 2026-04-15 | 3.5900%           |
| 2026-04-16 | 3.6000%           |
| 2026-04-17 | 3.6100%           |
| 2026-04-20 | 3.6100%           |
| 2026-04-21 | 3.6100%           |
| 2026-04-22 | 3.6100%           |
| 2026-04-23 | 3.6100%           |
| 2026-04-24 | 3.6100%           |
| 2026-04-27 | 3.6100%           |
| 2026-04-28 | 3.6100%           |
| 2026-04-29 | 3.6100%           |
| 2026-04-30 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $30049323.46

- **Number of Shares Outstanding:** 30051253.4500

- **Expense Reimbursement/Waiver:** 458.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2620.85                  | $296807.64              |
| 2026-04-02 | $45277.84                 | $0.00                   |
| 2026-04-06 | $70996.92                 | $0.00                   |
| 2026-04-07 | $0.00                     | $1223.97                |
| 2026-04-08 | $0.00                     | $72888.90               |
| 2026-04-09 | $930192.13                | $99422.68               |
| 2026-04-10 | $22.38                    | $123471.85              |
| 2026-04-13 | $78865.30                 | $13861.03               |
| 2026-04-14 | $43.50                    | $681075.69              |
| 2026-04-15 | $0.00                     | $687440.40              |
| 2026-04-16 | $0.00                     | $205064.14              |
| 2026-04-17 | $37.81                    | $69731.25               |
| 2026-04-20 | $7222.86                  | $29432.29               |
| 2026-04-21 | $8468.89                  | $40.15                  |
| 2026-04-22 | $27049.70                 | $31800.00               |
| 2026-04-23 | $56675.87                 | $0.00                   |
| 2026-04-24 | $6340.71                  | $0.00                   |
| 2026-04-27 | $58698.99                 | $5640.50                |
| 2026-04-28 | $48.33                    | $12788.60               |
| 2026-04-29 | $0.00                     | $35133.73               |
| 2026-04-30 | $156.13                   | $56203.94               |

**Total Gross Subscriptions (Month):** $1292718.21

**Total Gross Redemptions (Month):** $2422026.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5000%           |
| 2026-04-02 | 3.5000%           |
| 2026-04-06 | 3.4900%           |
| 2026-04-07 | 3.4900%           |
| 2026-04-08 | 3.4900%           |
| 2026-04-09 | 3.4900%           |
| 2026-04-10 | 3.4800%           |
| 2026-04-13 | 3.4900%           |
| 2026-04-14 | 3.4900%           |
| 2026-04-15 | 3.4900%           |
| 2026-04-16 | 3.5000%           |
| 2026-04-17 | 3.5100%           |
| 2026-04-20 | 3.5100%           |
| 2026-04-21 | 3.5100%           |
| 2026-04-22 | 3.5100%           |
| 2026-04-23 | 3.5100%           |
| 2026-04-24 | 3.5000%           |
| 2026-04-27 | 3.5100%           |
| 2026-04-28 | 3.5100%           |
| 2026-04-29 | 3.5100%           |
| 2026-04-30 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 75.4900%             |
| Registered investment company |  | 0.0000%          | 21.8400%             |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11089988.33

- **Number of Shares Outstanding:** 11089459.2500

- **Expense Reimbursement/Waiver:** 155.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $51328.32                 | $32341.07               |
| 2026-04-02 | $47411.21                 | $57773.61               |
| 2026-04-06 | $18014.09                 | $44953.06               |
| 2026-04-07 | $101422.97                | $53245.00               |
| 2026-04-08 | $11932.88                 | $37767.28               |
| 2026-04-09 | $24515.76                 | $0.00                   |
| 2026-04-10 | $10019.16                 | $162998.87              |
| 2026-04-13 | $88501.75                 | $0.00                   |
| 2026-04-14 | $10584.38                 | $4931.37                |
| 2026-04-15 | $63988.36                 | $29840.58               |
| 2026-04-16 | $278029.34                | $122765.28              |
| 2026-04-17 | $9017.77                  | $37522.82               |
| 2026-04-20 | $60259.06                 | $0.00                   |
| 2026-04-21 | $235680.48                | $20393.17               |
| 2026-04-22 | $72624.11                 | $25287.52               |
| 2026-04-23 | $482869.40                | $0.00                   |
| 2026-04-24 | $290591.97                | $0.00                   |
| 2026-04-27 | $5457.94                  | $29276.15               |
| 2026-04-28 | $0.00                     | $145452.61              |
| 2026-04-29 | $0.00                     | $103352.54              |
| 2026-04-30 | $146967.67                | $264.44                 |

**Total Gross Subscriptions (Month):** $2009216.62

**Total Gross Redemptions (Month):** $908165.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3500%           |
| 2026-04-02 | 3.3500%           |
| 2026-04-06 | 3.3400%           |
| 2026-04-07 | 3.3400%           |
| 2026-04-08 | 3.3400%           |
| 2026-04-09 | 3.3400%           |
| 2026-04-10 | 3.3300%           |
| 2026-04-13 | 3.3400%           |
| 2026-04-14 | 3.3400%           |
| 2026-04-15 | 3.3400%           |
| 2026-04-16 | 3.3500%           |
| 2026-04-17 | 3.3600%           |
| 2026-04-20 | 3.3600%           |
| 2026-04-21 | 3.3600%           |
| 2026-04-22 | 3.3600%           |
| 2026-04-23 | 3.3600%           |
| 2026-04-24 | 3.3500%           |
| 2026-04-27 | 3.3600%           |
| 2026-04-28 | 3.3600%           |
| 2026-04-29 | 3.3600%           |
| 2026-04-30 | 3.3600%           |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12720390.09

- **Number of Shares Outstanding:** 12722541.2100

- **Expense Reimbursement/Waiver:** 202.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9998          |
|  |  |
| 2026-04-02 | 0.9997          |
|  |  |
| 2026-04-06 | 0.9998          |
|  |  |
| 2026-04-07 | 0.9998          |
|  |  |
| 2026-04-08 | 0.9998          |
|  |  |
| 2026-04-09 | 0.9998          |
|  |  |
| 2026-04-10 | 0.9997          |
|  |  |
| 2026-04-13 | 0.9998          |
|  |  |
| 2026-04-14 | 0.9998          |
|  |  |
| 2026-04-15 | 0.9998          |
|  |  |
| 2026-04-16 | 0.9998          |
|  |  |
| 2026-04-17 | 0.9997          |
|  |  |
| 2026-04-20 | 0.9998          |
|  |  |
| 2026-04-21 | 0.9998          |
|  |  |
| 2026-04-22 | 0.9998          |
|  |  |
| 2026-04-23 | 0.9998          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9998          |
|  |  |
| 2026-04-28 | 0.9998          |
|  |  |
| 2026-04-29 | 0.9998          |
|  |  |
| 2026-04-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $8401.48                  | $1008033.25             |
| 2026-04-02 | $251068.95                | $0.00                   |
| 2026-04-06 | $12270.90                 | $30811.88               |
| 2026-04-07 | $336259.30                | $0.00                   |
| 2026-04-08 | $828.75                   | $3767826.75             |
| 2026-04-09 | $305750.84                | $6000.00                |
| 2026-04-10 | $105620.85                | $0.00                   |
| 2026-04-13 | $324088.04                | $448440.78              |
| 2026-04-14 | $375.00                   | $76261.76               |
| 2026-04-15 | $298686.05                | $297070.66              |
| 2026-04-16 | $325506.34                | $0.00                   |
| 2026-04-17 | $445.01                   | $408070.17              |
| 2026-04-20 | $0.00                     | $57324.02               |
| 2026-04-21 | $461379.34                | $3.23                   |
| 2026-04-22 | $80596.50                 | $1000.00                |
| 2026-04-23 | $11876.88                 | $848.08                 |
| 2026-04-24 | $26349.60                 | $0.00                   |
| 2026-04-27 | $0.00                     | $269283.01              |
| 2026-04-28 | $258.58                   | $35762.71               |
| 2026-04-29 | $11325.58                 | $258.50                 |
| 2026-04-30 | $506.33                   | $97610.88               |

**Total Gross Subscriptions (Month):** $2561594.32

**Total Gross Redemptions (Month):** $6504605.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4000%           |
| 2026-04-02 | 3.4000%           |
| 2026-04-06 | 3.3900%           |
| 2026-04-07 | 3.3900%           |
| 2026-04-08 | 3.3900%           |
| 2026-04-09 | 3.3900%           |
| 2026-04-10 | 3.3800%           |
| 2026-04-13 | 3.3900%           |
| 2026-04-14 | 3.3900%           |
| 2026-04-15 | 3.3900%           |
| 2026-04-16 | 3.4000%           |
| 2026-04-17 | 3.4100%           |
| 2026-04-20 | 3.4100%           |
| 2026-04-21 | 3.4100%           |
| 2026-04-22 | 3.4000%           |
| 2026-04-23 | 3.4000%           |
| 2026-04-24 | 3.3900%           |
| 2026-04-27 | 3.3900%           |
| 2026-04-28 | 3.4000%           |
| 2026-04-29 | 3.4000%           |
| 2026-04-30 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.9600%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.0000%          | 0.0000%              |
| Registered investment company                       |  | 0.0000%          | 69.1500%             |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $526850431.04

- **Number of Shares Outstanding:** 526884344.0800

- **Expense Reimbursement/Waiver:** 8095.10

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2946380.65               | $2436979.82             |
| 2026-04-02 | $444665.33                | $1413053.05             |
| 2026-04-06 | $1339948.03               | $1139530.95             |
| 2026-04-07 | $330292.69                | $1562442.92             |
| 2026-04-08 | $2083896.37               | $1476967.44             |
| 2026-04-09 | $1405877.81               | $1378307.75             |
| 2026-04-10 | $1180347.92               | $2561162.17             |
| 2026-04-13 | $436291.00                | $3175540.74             |
| 2026-04-14 | $141548.84                | $1694837.78             |
| 2026-04-15 | $1680561.10               | $3601481.96             |
| 2026-04-16 | $466264.48                | $6095966.16             |
| 2026-04-17 | $417049.53                | $2134233.49             |
| 2026-04-20 | $577049.05                | $1267863.43             |
| 2026-04-21 | $3909198.38               | $1027816.59             |
| 2026-04-22 | $1654398.38               | $1026053.61             |
| 2026-04-23 | $174233.42                | $1725241.30             |
| 2026-04-24 | $473038.81                | $2478104.31             |
| 2026-04-27 | $1642906.12               | $1124098.44             |
| 2026-04-28 | $187824.60                | $1648389.58             |
| 2026-04-29 | $900659.98                | $4954185.69             |
| 2026-04-30 | $299511.95                | $945821.94              |

**Total Gross Subscriptions (Month):** $22691944.44

**Total Gross Redemptions (Month):** $44868079.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.0500%           |
| 2026-04-02 | 3.0500%           |
| 2026-04-06 | 3.0400%           |
| 2026-04-07 | 3.0400%           |
| 2026-04-08 | 3.0400%           |
| 2026-04-09 | 3.0400%           |
| 2026-04-10 | 3.0300%           |
| 2026-04-13 | 3.0400%           |
| 2026-04-14 | 3.0400%           |
| 2026-04-15 | 3.0400%           |
| 2026-04-16 | 3.0500%           |
| 2026-04-17 | 3.0600%           |
| 2026-04-20 | 3.0600%           |
| 2026-04-21 | 3.0600%           |
| 2026-04-22 | 3.0600%           |
| 2026-04-23 | 3.0600%           |
| 2026-04-24 | 3.0500%           |
| 2026-04-27 | 3.0600%           |
| 2026-04-28 | 3.0600%           |
| 2026-04-29 | 3.0600%           |
| 2026-04-30 | 3.0600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.1500%          | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $2265570276.20

- **Number of Shares Outstanding:** 2265719026.1300

- **Expense Reimbursement/Waiver:** 156852.09

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $26509862.67              | $0.00                   |
| 2026-04-02 | $19794437.11              | $838.14                 |
| 2026-04-06 | $5265521.72               | $18679792.43            |
| 2026-04-07 | $4535302.35               | $2551850.12             |
| 2026-04-08 | $10000.00                 | $33064793.59            |
| 2026-04-09 | $7271883.21               | $30351378.63            |
| 2026-04-10 | $2303961.80               | $61178122.96            |
| 2026-04-13 | $30576687.26              | $74869766.98            |
| 2026-04-14 | $6476311.61               | $130105562.86           |
| 2026-04-15 | $4926123.76               | $39004650.98            |
| 2026-04-16 | $10020586.41              | $6201585.39             |
| 2026-04-17 | $0.00                     | $24331341.48            |
| 2026-04-20 | $80000.00                 | $14163016.21            |
| 2026-04-21 | $1350804.54               | $18403502.52            |
| 2026-04-22 | $1750426.44               | $2908114.53             |
| 2026-04-23 | $0.00                     | $5282828.42             |
| 2026-04-24 | $0.00                     | $12848982.88            |
| 2026-04-27 | $0.00                     | $33328372.52            |
| 2026-04-28 | $0.00                     | $3540980.03             |
| 2026-04-29 | $3316065.11               | $244260.54              |
| 2026-04-30 | $19738448.08              | $0.00                   |

**Total Gross Subscriptions (Month):** $143926422.07

**Total Gross Redemptions (Month):** $511059741.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6600%           |
| 2026-04-02 | 3.6600%           |
| 2026-04-06 | 3.6500%           |
| 2026-04-07 | 3.6500%           |
| 2026-04-08 | 3.6500%           |
| 2026-04-09 | 3.6500%           |
| 2026-04-10 | 3.6400%           |
| 2026-04-13 | 3.6500%           |
| 2026-04-14 | 3.6500%           |
| 2026-04-15 | 3.6500%           |
| 2026-04-16 | 3.6600%           |
| 2026-04-17 | 3.6700%           |
| 2026-04-20 | 3.6700%           |
| 2026-04-21 | 3.6700%           |
| 2026-04-22 | 3.6700%           |
| 2026-04-23 | 3.6700%           |
| 2026-04-24 | 3.6600%           |
| 2026-04-27 | 3.6700%           |
| 2026-04-28 | 3.6700%           |
| 2026-04-29 | 3.6700%           |
| 2026-04-30 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVR8, C.4 - ISIN: US86565GVR81, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $7003501.40
- **C.18.a - Value (excl. sponsor support):** $7003501.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEQ194G5
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GENERAL MTRS CO                SR GLBL NT 49    | 2049-04-01      | 5.9500%  | 3.7100% | $17000000.00       | $16139851.94       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 37    | 2037-01-21      | 5.0650%  | 3.7100% | $10451000.00       | $10335398.88       | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT5.6%36 | 2036-01-15      | 5.6000%  | 3.7100% | $16100000.00       | $16351374.67       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP INC        SR 144A NT 32    | 2032-04-15      | 4.6250%  | 3.7100% | $17123000.00       | $16509775.43       | Corporate Debt Securities |
| COLONIAL PIPELINE CO           SR GLBL 144A 32  | 2032-04-15      | 7.6300%  | 3.7100% | $14424000.00       | $16365350.20       | Corporate Debt Securities |
| GOLDMAN SACHS BDC INC          SR GLBL NT5.1%29 | 2029-01-28      | 5.1000%  | 3.7100% | $15900000.00       | $15775397.00       | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GLBL 28   | 2028-07-31      | 7.4670%  | 3.7100% | $14951000.00       | $15968527.68       | Corporate Debt Securities |
| NATIONAL FUEL GAS CO           CR SEN SR GLBL27 | 2027-09-15      | 3.9500%  | 3.7100% | $8088000.00        | $8054980.74        | Corporate Debt Securities |

### Security 3: 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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEN3O3C7
- **C.18 - Value (incl. sponsor support):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **C.19 - Percentage of Net Assets:** 3.7600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BROOKFIELD FIN INC             SR GLBL NT 36    | 2036-01-15      | 5.3300%  | 3.7400% | $4000000.00        | $3985223.33        | Corporate Debt Securities |
| GABX LEASING LLC               SR GLBL REGS 36  | 2036-04-15      | 5.3000%  | 3.7400% | $500000.00         | $496773.33         | Corporate Debt Securities |
| AEP TEX INC                    SR GLBL -J NT 51 | 2051-05-15      | 3.4500%  | 3.7400% | $1000000.00        | $678312.50         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2010B 40 | 2040-09-01      | 4.5000%  | 3.7400% | $9000.00           | $7781.18           | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 48  | 2048-09-21      | 5.0000%  | 3.7400% | $3490000.00        | $3005087.77        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP / P SR 144A NT 26    | 2026-05-24      | 5.7500%  | 3.7400% | $300000.00         | $307718.00         | Corporate Debt Securities |
| AKER BP ASA                    SR 144A NT 35    | 2035-10-30      | 5.2500%  | 3.7400% | $9819000.00        | $9563706.00        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 4.866%042233  | 2033-04-22      | 4.8660%  | 3.7400% | $7700000.00        | $7653231.48        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         SR GLBL 144A 30  | 2030-05-21      | 4.3050%  | 3.7400% | $500000.00         | $502781.88         | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32    | 2032-02-15      | 2.6500%  | 3.7400% | $188000.00         | $167528.84         | Corporate Debt Securities |
| HENNEMAN TR                    SR GLBL 144A 55  | 2055-05-15      | 6.5800%  | 3.7400% | $3000000.00        | $3138475.00        | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB -I NT4% | 2079-12-31      | 4.0000%  | 3.7400% | $232000.00         | $232142.81         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR GLBL -B NT 35 | 2035-06-15      | 5.9500%  | 3.7400% | $249000.00         | $265571.57         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794%021332  | 2032-02-13      | 1.7940%  | 3.7400% | $478000.00         | $416647.35         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 34    | 2034-08-12      | 5.1500%  | 3.7400% | $200000.00         | $197059.67         | Corporate Debt Securities |
| TRUIST FINL CORP               PERP SUB GLBL -Q | 2079-12-31      | 5.1000%  | 3.7400% | $5000.00           | $5077.69           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD3.5%50 | 2050-08-01      | 3.5000%  | 3.7400% | $3358000.00        | $2250574.51        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD      JR SB-2026A NT56 | 2056-10-17      | 6.1250%  | 3.7400% | $7990000.00        | $8042668.53        | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 36    | 2036-09-22      | 5.1360%  | 3.7400% | $572000.00         | $556322.24         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT36 | 2036-01-25      | 6.1000%  | 3.7400% | $272000.00         | $289657.48         | Corporate Debt Securities |
| ORANGE S A                     SR GLBL 144A 36  | 2036-01-13      | 5.0000%  | 3.7400% | $3827000.00        | $3792293.36        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR REGS NT 5%35  | 2035-09-30      | 5.0000%  | 3.7400% | $3465000.00        | $3379680.15        | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A NT 30    | 2030-11-21      | 6.3750%  | 3.7400% | $545000.00         | $589083.01         | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 54    | 2054-09-01      | 6.0500%  | 3.7400% | $2414000.00        | $2325587.92        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 144A 32  | 2032-07-16      | 5.1710%  | 3.7400% | $49071000.00       | $50184344.66       | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 51    | 2051-02-08      | 2.6500%  | 3.7400% | $8596000.00        | $5286592.53        | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT 54    | 2054-04-15      | 5.7500%  | 3.7400% | $3615000.00        | $3276114.84        | Corporate Debt Securities |
| EMBRAER NETHERLANDS FIN        SR GLBL NT5.4%38 | 2038-01-09      | 5.4000%  | 3.7400% | $770000.00         | $759181.50         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL NT 36    | 2036-11-30      | 4.7500%  | 3.7400% | $1000000.00        | $996001.67         | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.867%060834  | 2034-06-08      | 5.8670%  | 3.7400% | $10000.00          | $10619.52          | Corporate Debt Securities |

### Security 4: 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):** $5001754.00
- **C.18.a - Value (excl. sponsor support):** $5001754.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: 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):** $16003184.00
- **C.18.a - Value (excl. sponsor support):** $16003184.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $7955228.80
- **C.18.a - Value (excl. sponsor support):** $7955228.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-; Moodys Long: A1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WHR3, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $7899432.00
- **C.18.a - Value (excl. sponsor support):** $7899432.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: CISCO Systems Inc

- **C.1 - Title:** CISCO Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BF26, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $9966239.00
- **C.18.a - Value (excl. sponsor support):** $9966239.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEQ195M1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $24008700.00       | $25500035.24       | U.S. Treasuries (including strips) |

### Security 10: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UKL1, C.4 - ISIN: US83050UKL16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $4907510.00
- **C.18.a - Value (excl. sponsor support):** $4907510.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aa3; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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):** $9992747.00
- **C.18.a - Value (excl. sponsor support):** $9992747.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Santander UK PLC

- **C.1 - Title:** Santander UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285QF21, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $9965790.00
- **C.18.a - Value (excl. sponsor support):** $9965790.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long: A+; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $5000801.50
- **C.18.a - Value (excl. sponsor support):** $5000801.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 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):** $10002255.00
- **C.18.a - Value (excl. sponsor support):** $10002255.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $10000519.00
- **C.18.a - Value (excl. sponsor support):** $10000519.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA; Moodys Short: P-1; 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 16: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KKT8, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9807791.00
- **C.18.a - Value (excl. sponsor support):** $9807791.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: 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: 64952WEE9, C.4 - ISIN: US64952WEE93, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $11006080.84
- **C.18.a - Value (excl. sponsor support):** $11006080.84
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard and Poors Long: AA+; Fitch Long: AAA; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WSE9, C.4 - ISIN: US65558WSE92, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $7000598.50
- **C.18.a - Value (excl. sponsor support):** $7000598.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMT9, C.4 - ISIN: US06054CMT98, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $7003025.40
- **C.18.a - Value (excl. sponsor support):** $7003025.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1RG4, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $4809754.50
- **C.18.a - Value (excl. sponsor support):** $4809754.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MG79, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $7942084.00
- **C.18.a - Value (excl. sponsor support):** $7942084.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MEM8, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9978067.00
- **C.18.a - Value (excl. sponsor support):** $9978067.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEK6BQG4
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ATRIUM THERAPEUTICS INC        COM          | 2500-12-31      | 0.0000%  | 3.7400% | $15645.00          | $203228.55         | Equities   |
| VISTANCE NETWORKS INC          COM          | 2500-12-31      | 0.0000%  | 3.7400% | $3.00              | $31.41             | Equities   |
| BRIGHT HORIZONS FAM SOL IN DEL COM          | 2500-12-31      | 0.0000%  | 3.7400% | $100.00            | $8204.00           | Equities   |
| GE VERNOVA INC                 COM          | 2500-12-31      | 0.0000%  | 3.7400% | $966.00            | $1026964.26        | Equities   |
| CAPITAL ONE FINL CORP          COM          | 2500-12-31      | 0.0000%  | 3.7400% | $2.00              | $381.68            | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $785.00            | $252299.00         | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $351.00            | $142312.95         | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 3.7400% | $1133.00           | $396482.02         | Equities   |
| BUMBLE INC                     COM CL A     | 2500-12-31      | 0.0000%  | 3.7400% | $59212.00          | $249282.52         | Equities   |
| REPUBLIC SVCS INC              COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $208.31            | Equities   |
| NORTHWESTERN ENERGY GROUP INC  COM NEW      | 2500-12-31      | 0.0000%  | 3.7400% | $1499.00           | $106938.66         | Equities   |
| DOCGO INC                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $42132.00          | $29791.54          | Equities   |
| BLACKROCK INC                  COM          | 2500-12-31      | 0.0000%  | 3.7400% | $13362.00          | $13888195.56       | Equities   |
| ZSCALER INC                    COM          | 2500-12-31      | 0.0000%  | 3.7400% | $34.00             | $4580.82           | Equities   |
| PG&E CORP                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $133858.00         | $2191255.46        | Equities   |
| COMCAST CORP NEW               CL A         | 2500-12-31      | 0.0000%  | 3.7400% | $92875.00          | $2485335.00        | Equities   |
| ORGANON & CO                   COMMON STOCK | 2500-12-31      | 0.0000%  | 3.7400% | $7.00              | $93.38             | Equities   |
| AT&T INC                       COM          | 2500-12-31      | 0.0000%  | 3.7400% | $54717.00          | $1408962.75        | Equities   |
| PTC THERAPEUTICS INC           COM          | 2500-12-31      | 0.0000%  | 3.7400% | $4.00              | $258.20            | Equities   |
| QUALCOMM INC                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $7.00              | $1092.00           | Equities   |
| STATE STR CORP                 COM          | 2500-12-31      | 0.0000%  | 3.7400% | $34.00             | $5123.80           | Equities   |
| UNITEDHEALTH GROUP INC         COM          | 2500-12-31      | 0.0000%  | 3.7400% | $715.00            | $265079.10         | Equities   |
| AES CORP                       COM          | 2500-12-31      | 0.0000%  | 3.7400% | $58195.00          | $840917.75         | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 3.7400% | $9.00              | $2431.53           | Equities   |
| NEWMONT CORP                   COM          | 2500-12-31      | 0.0000%  | 3.7400% | $66306.00          | $7135188.66        | Equities   |
| APPLIED OPTOELECTRONICS INC    COM          | 2500-12-31      | 0.0000%  | 3.7400% | $5.00              | $764.15            | Equities   |
| DELL TECHNOLOGIES INC          CL C         | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $205.66            | Equities   |
| LIBERTY BROADBAND CORP         COM SER C    | 2500-12-31      | 0.0000%  | 3.7400% | $23103.00          | $853886.88         | Equities   |
| TXNM ENERGY INC                COM          | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $58.86             | Equities   |
| GEO GROUP INC                  COM          | 2500-12-31      | 0.0000%  | 3.7400% | $20.00             | $379.00            | Equities   |
| MANPOWERGROUP INC WIS          COM          | 2500-12-31      | 0.0000%  | 3.7400% | $3.00              | $92.04             | Equities   |

### Security 24: 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):** $9986555.00
- **C.18.a - Value (excl. sponsor support):** $9986555.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619UG96, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $9925269.00
- **C.18.a - Value (excl. sponsor support):** $9925269.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXL9, C.4 - ISIN: US86565GXL93, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $7001390.20
- **C.18.a - Value (excl. sponsor support):** $7001390.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A; Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $10000434.00
- **C.18.a - Value (excl. sponsor support):** $10000434.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa3; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821ME66, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9993824.00
- **C.18.a - Value (excl. sponsor support):** $9993824.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00216LAG8, C.4 - ISIN: US00216LAG86, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $6007717.38
- **C.18.a - Value (excl. sponsor support):** $6007717.38
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa3; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Johnson & Johnson

- **C.1 - Title:** Johnson & Johnson
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47816GG86, C.4 - ISIN: US47816GG867, C.3 - LEI: 549300G0CFPGEF6X2043
- **C.18 - Value (incl. sponsor support):** $9930214.00
- **C.18.a - Value (excl. sponsor support):** $9930214.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AAA; Moodys Short: P-1; Moodys Long: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4999361.60
- **C.18.a - Value (excl. sponsor support):** $4999361.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Fitch Long: A+; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJU5, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9837665.00
- **C.18.a - Value (excl. sponsor support):** $9837665.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YJQ1, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $9842383.00
- **C.18.a - Value (excl. sponsor support):** $9842383.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch Short: F1; Moodys Long: A2; Standard and Poors Long: A; Fitch Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bedford Row Funding Corp

- **C.1 - Title:** Bedford Row Funding Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BK19, C.4 - ISIN: US07644BK195, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $6884384.50
- **C.18.a - Value (excl. sponsor support):** $6884384.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHA8, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $7913730.40
- **C.18.a - Value (excl. sponsor support):** $7913730.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254FH42, C.4 - ISIN: US63254FH423, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $6929925.10
- **C.18.a - Value (excl. sponsor support):** $6929925.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; 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 37: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XH37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $6929749.40
- **C.18.a - Value (excl. sponsor support):** $6929749.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Long: AA-; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Short: F1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Protective Life Short Term Funding LLC

- **C.1 - Title:** Protective Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74368GHH1, C.3 - LEI: 635400EVYITCJYWL2I50
- **C.18 - Value (incl. sponsor support):** $14827416.00
- **C.18.a - Value (excl. sponsor support):** $14827416.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3LP9, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $4889629.00
- **C.18.a - Value (excl. sponsor support):** $4889629.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Short: A-1+; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422DF48, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9963234.00
- **C.18.a - Value (excl. sponsor support):** $9963234.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3O386
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 Short: F1+; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO HEQ 2005-2         M-11   20340925 FLT | 2034-09-25      | 7.5188%  | 3.7900% | $100000.00         | $93928.98          | Asset-Backed Securities   |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT26    | 2026-10-31      | 0.0000%  | 3.7900% | $24207000.00       | $24085965.00       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27     | 2027-10-31      | 13.0000% | 3.7900% | $54316387.00       | $70320106.91       | Corporate Debt Securities |

### Security 42: Credit Industriel et Commercial/NY

- **C.1 - Title:** Credit Industriel et Commercial/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MG10, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $9934167.00
- **C.18.a - Value (excl. sponsor support):** $9934167.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Long: Aa3; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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):** $9993906.00
- **C.18.a - Value (excl. sponsor support):** $9993906.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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-; Moodys Long: Aa3; Standard and Poors Short: A-1+; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: 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: CYYGQCGNHMHPSMRL3R97, 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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DEUTSCHE BK AG N Y             SNR NPF GLBL D32 | 2032-04-14      | 5.0600%  | 3.8900% | $1944000.00        | $1940634.72        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE COMPANY  LW TIER II 55    | 2055-04-30      | 6.5000%  | 3.8900% | $280000.00         | $295142.40         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A NT 36    | 2036-04-01      | 5.5080%  | 3.8900% | $10000.00          | $10085.17          | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR GLBL NT 47    | 2047-12-15      | 4.0800%  | 3.8900% | $15000.00          | $12077.10          | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT 27    | 2027-02-25      | 5.4500%  | 3.8900% | $4995000.00        | $5076769.54        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -P NT 53 | 2053-03-15      | 5.4000%  | 3.8900% | $17000.00          | $16135.04          | Corporate Debt Securities |

### Security 45: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PH33, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $4949157.50
- **C.18.a - Value (excl. sponsor support):** $4949157.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272EHT8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5924408.40
- **C.18.a - Value (excl. sponsor support):** $5924408.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1; 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 47: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA52, C.4 - ISIN: US60701AA521, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4999400.00
- **C.18.a - Value (excl. sponsor support):** $4999400.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A; Moodys Short: P-1; Fitch Long: A; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LF58, C.4 - ISIN: US55607LF580, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $9962320.00
- **C.18.a - Value (excl. sponsor support):** $9962320.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCY1, C.4 - ISIN: US1730QPCY12, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5001093.50
- **C.18.a - Value (excl. sponsor support):** $5001093.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: A+; Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UF88, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9958736.00
- **C.18.a - Value (excl. sponsor support):** $9958736.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1J99, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9859738.00
- **C.18.a - Value (excl. sponsor support):** $9859738.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LL28, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4899456.50
- **C.18.a - Value (excl. sponsor support):** $4899456.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-11-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: Aa2; 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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFF0, C.4 - ISIN: US83050UFF03, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9952035.00
- **C.18.a - Value (excl. sponsor support):** $9952035.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa3; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ADG5, C.4 - ISIN: US60701ADG58, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $6999968.50
- **C.18.a - Value (excl. sponsor support):** $6999968.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: A1; Fitch Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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: 56274MG89, C.4 - ISIN: US56274MG899, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $7941120.00
- **C.18.a - Value (excl. sponsor support):** $7941120.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Barclays US CCP

- **C.1 - Title:** Barclays US CCP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EE55, C.4 - ISIN: US06741EE551, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $9994888.00
- **C.18.a - Value (excl. sponsor support):** $9994888.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HK78, C.4 - ISIN: US68328HK784, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $9828741.00
- **C.18.a - Value (excl. sponsor support):** $9828741.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AAA; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $5000173.50
- **C.18.a - Value (excl. sponsor support):** $5000173.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EVR7, C.4 - ISIN: US24422EVR79, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $4483935.45
- **C.18.a - Value (excl. sponsor support):** $4483935.45
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HGA6, C.4 - ISIN: US89233HGA68, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4962455.50
- **C.18.a - Value (excl. sponsor support):** $4962455.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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 61: 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: DP09PNAM6, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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: A+; Standard and Poors Long: A+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: Pacific Life Global Funding II

- **C.1 - Title:** Pacific Life Global Funding II
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 6944PL2G3, C.4 - ISIN: US6944PL2G38, C.3 - LEI: 6354003EUPCHXTWUU869
- **C.18 - Value (incl. sponsor support):** $3501190.00
- **C.18.a - Value (excl. sponsor support):** $3501190.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moodys Long: Aa3; Fitch Long: AA-; 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 63: 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):** $5000347.00
- **C.18.a - Value (excl. sponsor support):** $5000347.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A; Standard and Poors Short: A-1; Fitch Long: A; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9958963.00
- **C.18.a - Value (excl. sponsor support):** $9958963.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moodys Long: Aaa; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AAA; Standard and Poors Short: A-1+; Standard and Poors Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACS7, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $4999917.50
- **C.18.a - Value (excl. sponsor support):** $4999917.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEO3O7N7
- **C.18 - Value (incl. sponsor support):** $90847590.00
- **C.18.a - Value (excl. sponsor support):** $90847590.00
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Long: AA-; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $7.13              | $4.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6400% | $135986.37         | $134966.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6400% | $2906160.96        | $2942252.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6400% | $103630.38         | $104159.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6400% | $95582.35          | $95873.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $2557270.59        | $2557265.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $45473.67          | $45479.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $176372.58         | $174210.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $4514134.81        | $4671476.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $12394.46          | $11968.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $85.50             | $40.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6800% | $17.81             | $17.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6400% | $35.63             | $35.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6400% | $28.50             | $28.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.1000% | $3.56              | $3.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $124692.77         | $119054.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $233374.99         | $230892.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $3.56              | $3.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6400% | $3.56              | $3.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $34051.81          | $33604.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $24.94             | $24.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $1560.44           | $1563.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $235138.50         | $235937.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $6081.44           | $6153.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6500% | $35598.00          | $34108.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6400% | $3.56              | $3.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $17.81             | $18.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $17.81             | $17.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $14.25             | $14.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $399729.40         | $398892.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $3.56              | $3.54              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $15212.52          | $15072.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $71733.97          | $75828.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6600% | $238355.57         | $239787.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6400% | $64.13             | $46.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6400% | $35.63             | $33.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6400% | $3.56              | $2.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $154736.60         | $153994.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6400% | $4029.36           | $3995.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $1175.67           | $1279.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6400% | $399879.03         | $395446.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6400% | $32.06             | $22.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $3.56              | $3.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6500% | $306387.95         | $327608.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $5148.03           | $5059.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6400% | $52905.36          | $68974.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6400% | $24942.12          | $25318.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $7.13              | $6.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6400% | $478798.86         | $489031.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $1781396.55        | $1689052.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $233371.43         | $232148.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $6230577.11        | $5881687.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.5000% | $243507.17         | $248921.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6400% | $1396.56           | $1351.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6500% | $758.84            | $764.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6400% | $21.38             | $20.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $7.13              | $6.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6400% | $3.56              | $3.43              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6400% | $10.69             | $11.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $17.81             | $11.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6500% | $216056.94         | $216014.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6400% | $3.56              | $3.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6400% | $10.69             | $6.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.0000%  | 3.6500% | $3.56              | $3.54              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $87655.46          | $98154.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $158929.84         | $159807.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6400% | $35.63             | $36.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $63276.24          | $63369.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $35.63             | $31.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6400% | $166699.98         | $162739.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6400% | $220884.34         | $209609.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6400% | $14.25             | $14.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $3.56              | $2.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $15241.02          | $14818.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $2699883.50        | $2658889.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $47336.94          | $47891.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6400% | $17179.10          | $17073.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $15387.09          | $15727.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6400% | $3224.20           | $3221.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6400% | $461434.50         | $474497.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6400% | $3.56              | $3.48              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6400% | $632113.97         | $619914.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $24.94             | $23.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $40883232.46       | $41637119.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $3.56              | $3.37              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6500% | $71.25             | $71.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6400% | $2315680.13        | $2338280.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6400% | $880110.08         | $836560.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $853618.21         | $865061.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6400% | $6958928.96        | $5009728.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $3.56              | $2.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $89668.35          | $90921.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $35.63             | $35.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6400% | $14.25             | $11.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $35.63             | $33.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $1255121.80        | $1438992.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $14.25             | $13.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $27457.35          | $27196.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $137461.31         | $130812.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6400% | $328636.70         | $329529.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $350557.69         | $360033.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6400% | $11571.49          | $11887.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $3.56              | $3.53              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $123980.24         | $130336.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $7.13              | $4.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $3.56              | $3.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6400% | $3.56              | $3.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6300% | $3.56              | $3.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $1875486.15        | $1854193.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6400% | $765257.35         | $785461.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.4800% | $10128.62          | $8881.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $42.75             | $40.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $153902.94         | $331003.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6500% | $7.13              | $6.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $2102708.44        | $2242767.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6400% | $3.56              | $2.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6800% | $3.56              | $2.97              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6400% | $28.50             | $29.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $85.50             | $52.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $10331.69          | $10781.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6400% | $7.13              | $7.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $647689.88         | $965772.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $1204.18           | $1221.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6400% | $1149849.04        | $997511.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6500% | $2208.84           | $2204.32           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $14.25             | $14.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $3.56              | $3.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $5782235.35        | $5842510.84        | U.S. Treasuries (including strips) |

### Security 67: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ET33, C.4 - ISIN: US20271ET336, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4997041.00
- **C.18.a - Value (excl. sponsor support):** $4997041.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1; 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 68: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABB2, C.4 - ISIN: US9612CABB27, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $4997059.00
- **C.18.a - Value (excl. sponsor support):** $4997059.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; 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: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UH52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $2474169.25
- **C.18.a - Value (excl. sponsor support):** $2474169.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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 70: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FF18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14949697.50
- **C.18.a - Value (excl. sponsor support):** $14949697.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 71: 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: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10002835.00
- **C.18.a - Value (excl. sponsor support):** $10002835.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA+; Moodys Short: P-1; Moodys Long: Aa1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEI6FB43
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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: A-; Standard and Poors Long: A; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| TRI POINTE HOMES INC           COM             | 2500-12-31      | 0.0000%  | 3.7100% | $82479.00          | $3861666.78        | Equities   |
| GOLDMAN SACHS GROUP INC        COM             | 2500-12-31      | 0.0000%  | 3.7100% | $36139.00          | $32727478.40       | Equities   |
| BROADCOM INC                   COM             | 2500-12-31      | 0.0000%  | 3.7100% | $16250.00          | $6588562.50        | Equities   |
| ALPHABET INC                   CAP STK CL C    | 2500-12-31      | 0.0000%  | 3.7100% | $16429.00          | $5705955.99        | Equities   |
| SANDISK CORP                   COM             | 2500-12-31      | 0.0000%  | 3.7100% | $84.00             | $89393.64          | Equities   |
| AMAZON COM INC                 COM             | 2500-12-31      | 0.0000%  | 3.7100% | $79005.00          | $20781475.20       | Equities   |
| VERSIGENT PLC                  ORDINARY SHARES | 2500-12-31      | 0.0000%  | 3.7100% | $115500.00         | $3966270.00        | Equities   |
| META PLATFORMS INC             CL A            | 2500-12-31      | 0.0000%  | 3.7100% | $46747.00          | $31279352.64       | Equities   |

### Security 73: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UHC7, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $7910390.40
- **C.18.a - Value (excl. sponsor support):** $7910390.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV19821
- **C.18 - Value (incl. sponsor support):** $57002410.00
- **C.18.a - Value (excl. sponsor support):** $57002410.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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-; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2026-08-06      | 0.0000%  | 3.6400% | $3.56              | $3.53              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $3.56              | $2.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $27293.47          | $27659.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $356347.00         | $95269.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $14.25             | $14.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $39.19             | $26.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6400% | $869.29            | $871.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $23684.50          | $23120.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $2351.35           | $545.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6400% | $855946.00         | $535395.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $1.44              | $0.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6400% | $3.56              | $3.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $3.56              | $3.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $4113988.62        | $1774326.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6300% | $89.07             | $27.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6400% | $3.56              | $3.51              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6400% | $3.56              | $3.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $3.56              | $3.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6400% | $158309.94         | $143603.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $5081397.90        | $5371439.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6300% | $5048.28           | $1397.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $3.56              | $1.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6400% | $10.69             | $10.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6800% | $14.25             | $14.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6400% | $3.56              | $1.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $1068773.81        | $1062207.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $7.13              | $4.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $3.56              | $3.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.4800% | $6890.17           | $6041.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $10.69             | $5.14              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $3.56              | $4.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6500% | $3.56              | $3.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6600% | $13938.86          | $3175.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $3537.71           | $3498.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6600% | $10.69             | $9.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6400% | $1068795.19        | $659311.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 3.6400% | $3.56              | $3.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $0.07              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $99031.00          | $102482.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6400% | $57.00             | $35.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $39.19             | $38.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6400% | $21.38             | $18.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6400% | $983669.21         | $599999.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $14.25             | $8.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6400% | $3.56              | $3.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $14.25             | $9.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $118457.78         | $50057.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $0.57              | $0.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6800% | $3.56              | $3.60              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $630161.64         | $519012.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6400% | $7371722.67        | $6080023.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $104478.29         | $130443.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $1.06              | $0.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6600% | $14.25             | $14.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $3.47              | $0.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6300% | $9649.53           | $2657.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $14589.05          | $14461.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6400% | $9626.28           | $2199.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6400% | $24.94             | $7.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $355395.78         | $393512.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6400% | $0.04              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6600% | $9704.04           | $6411.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $6039.55           | $5973.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $23584.75          | $22262.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $2.71              | $0.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $744120.15         | $558797.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $71.25             | $25.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $10.69             | $9.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6400% | $1.12              | $0.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6200% | $7.13              | $6.33              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $1425042.44        | $1037833.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $2149147.61        | $2210429.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $7.13              | $6.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6400% | $71.25             | $70.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-04      | 0.0000%  | 3.6500% | $3.56              | $3.53              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $2541.61           | $1859.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6400% | $10.69             | $10.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $2483.17           | $2433.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6400% | $484.52            | $455.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $7093.24           | $2728.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6600% | $148507.66         | $104641.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6500% | $0.05              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $7891.27           | $7918.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $18016.32          | $11165.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $10531.20          | $8888.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $525456.81         | $168660.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $8315.23           | $8424.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $2.85              | $0.71              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6400% | $178132.53         | $177883.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6400% | $5.84              | $3.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 2.3750%  | 3.6500% | $3.56              | $3.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $26545.31          | $9929.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6300% | $14.25             | $14.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $106074.36         | $105565.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $3.56              | $3.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $73354.98          | $24318.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $28.50             | $13.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6400% | $7125.30           | $7114.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6500% | $0.91              | $0.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $3008847.27        | $3037151.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6400% | $35.63             | $35.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $13.39             | $8.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $10281.81          | $4064.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $24.94             | $11.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $3.56              | $3.44              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $10.69             | $15.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6400% | $3.56              | $2.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $29.51             | $21.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $334899.16         | $200985.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $1083409.89        | $291632.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $9687.63           | $9217.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $2.99              | $1.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6600% | $0.32              | $0.31              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $0.07              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $3272394.35        | $3155847.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6500% | $890660.88         | $667591.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $1644409.09        | $1273748.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $15205.39          | $16218.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $2424255.49        | $2307000.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $8850407.94        | $9090101.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $22116.94          | $5529.46           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $9.10              | $2.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6300% | $3.56              | $1.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $24034.18          | $13597.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $3.56              | $3.57              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6400% | $96355.45          | $23074.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6400% | $3.56              | $3.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6400% | $320.64            | $311.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $10053.80          | $12149.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $32.06             | $31.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6600% | $3.33              | $2.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $10.69             | $10.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $3.56              | $1.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6500% | $1554.21           | $1361.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6400% | $10491820.83       | $14489244.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6800% | $3.56              | $3.38              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6400% | $28.50             | $28.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6500% | $3.56              | $3.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $591047.30         | $688453.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $801243.69         | $754379.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $4581.57           | $4666.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6400% | $7.13              | $7.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6300% | $0.97              | $0.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6500% | $10781.82          | $9053.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6600% | $2.86              | $2.30              | U.S. Treasuries (including strips) |

### Security 75: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. 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: ZBUT11V806EZRVTWT807, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| BROOKS DEV AUTH TEX SPL FACS   REF BDS                  2025 | 2052-08-15      | 5.8750%  | 3.7500% | $2035000.00        | $1997860.40        | Other Instrument |
| ILLINOIS FIN AUTH REV          BDS                      2017 | 2045-02-15      | 0.0000%  | 3.7500% | $1500000.00        | $54412.45          | Other Instrument |
| NEW PORT CMNTY DEV AUTH VA SPL SPL ASSMT BDS            2006 | 2036-09-01      | 0.0000%  | 3.7500% | $9731000.00        | $6022293.42        | Other Instrument |
| DOYLESTOWN PA HOSP AUTH HOSP R REV BDS                  2016 | 2046-07-01      | 5.0000%  | 3.7500% | $5000.00           | $5098.74           | Other Instrument |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS               2016 | 2037-12-01      | 5.0000%  | 3.7500% | $1115000.00        | $1140226.26        | Other Instrument |
| NORTHERN TOB SECURITIZATION CO ASSET BKD SR BDS         2021 | 2066-06-01      | 0.0000%  | 3.7500% | $8670000.00        | $981183.90         | Other Instrument |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX BDS             2019 | 2049-04-01      | 5.8750%  | 3.7500% | $3715000.00        | $3804355.55        | Other Instrument |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS              2017 | 2029-11-15      | 5.0000%  | 3.7500% | $5000.00           | $5288.13           | Other Instrument |
| AUSTIN TEX CONVENTION ENTERPRI REV REF BDS              A    | 2034-01-01      | 5.0000%  | 3.7500% | $25000.00          | $25487.69          | Other Instrument |
| MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 | 2051-06-01      | 4.5000%  | 3.7500% | $2000000.00        | $1763250.00        | Other Instrument |

### Security 76: 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):** $10000170.00
- **C.18.a - Value (excl. sponsor support):** $10000170.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEG6GV76
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KROGER CO                      SR GLBL NT5.5%54              | 2054-09-15      | 5.5000%  | 3.7500% | $9156000.00        | $8585626.98        | Corporate Debt Securities |
| METROPOLITAN ST LOUIS MO SWR D TAXABLE REF BDS          2019 | 2038-05-01      | 3.1590%  | 3.7500% | $4000000.00        | $3447909.00        | Other Instrument          |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT 52                 | 2052-03-15      | 3.8500%  | 3.7500% | $23823000.00       | $18119833.36       | Corporate Debt Securities |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         165T | 2040-11-01      | 5.6470%  | 3.7500% | $6145000.00        | $6600517.41        | Other Instrument          |

### Security 78: Sumitomo Mitsui Trust Bank Ltd/NY

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HFR6, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $7952860.00
- **C.18.a - Value (excl. sponsor support):** $7952860.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A; Moodys Long: A1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: PSP Capital Inc

- **C.1 - Title:** PSP Capital Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BHQ8, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $4939143.00
- **C.18.a - Value (excl. sponsor support):** $4939143.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long: AAA; Moodys Long: Aaa; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UGT1, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $7924932.80
- **C.18.a - Value (excl. sponsor support):** $7924932.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UEU9, C.4 - ISIN: US54316UEU97, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $14457429.45
- **C.18.a - Value (excl. sponsor support):** $14457429.45
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2V6, C.4 - ISIN: US63254G2V63, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9999942.00
- **C.18.a - Value (excl. sponsor support):** $9999942.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: 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: 59157UG20, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $9933133.00
- **C.18.a - Value (excl. sponsor support):** $9933133.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63254B2L9, C.4 - ISIN: US63254B2L90, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $4996828.00
- **C.18.a - Value (excl. sponsor support):** $4996828.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aa2; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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):** $5002244.50
- **C.18.a - Value (excl. sponsor support):** $5002244.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Long: Aa2; Standard and Poors Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Bedford Row Funding Corp

- **C.1 - Title:** Bedford Row Funding Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF15, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $9966270.00
- **C.18.a - Value (excl. sponsor support):** $9966270.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Banco Santander SA/NY

- **C.1 - Title:** Banco Santander SA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGK2, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $8001009.60
- **C.18.a - Value (excl. sponsor support):** $8001009.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Moodys Short: P-1; Fitch Long: A+; Moodys Long: A1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: 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):** $9981647.00
- **C.18.a - Value (excl. sponsor support):** $9981647.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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:** Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GYC8, C.4 - ISIN: US86565GYC85, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $5000480.50
- **C.18.a - Value (excl. sponsor support):** $5000480.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Long: A; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WHS1, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $7898555.20
- **C.18.a - Value (excl. sponsor support):** $7898555.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJE5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2561256.62
- **C.18.a - Value (excl. sponsor support):** $2561256.62
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FE59, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $9994921.00
- **C.18.a - Value (excl. sponsor support):** $9994921.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KWF7, C.4 - ISIN: US95001KWF73, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $4999355.50
- **C.18.a - Value (excl. sponsor support):** $4999355.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGF9, C.4 - ISIN: US87020YGF97, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10000830.00
- **C.18.a - Value (excl. sponsor support):** $10000830.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa2; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AB28, C.4 - ISIN: US60701AB289, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4999338.00
- **C.18.a - Value (excl. sponsor support):** $4999338.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: A; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: 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: 56274MF56, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $6973358.00
- **C.18.a - Value (excl. sponsor support):** $6973358.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WV69, C.4 - ISIN: US87019WV691, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $4001118.40
- **C.18.a - Value (excl. sponsor support):** $4001118.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG20, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9933115.00
- **C.18.a - Value (excl. sponsor support):** $9933115.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 99: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677KG64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6952087.80
- **C.18.a - Value (excl. sponsor support):** $6952087.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa2; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63254B2E5, C.4 - ISIN: US63254B2E57, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $4998039.50
- **C.18.a - Value (excl. sponsor support):** $4998039.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BFW7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9934911.00
- **C.18.a - Value (excl. sponsor support):** $9934911.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa1; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XEK4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9980371.00
- **C.18.a - Value (excl. sponsor support):** $9980371.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. 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: ZBUT11V806EZRVTWT807, 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:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A | 2500-12-31      | 7.2500%  | 3.7600% | $267248.00         | $20364297.60       | Equities   |
| PG&E CORP                      PFD CONV SER A  | 2500-12-31      | 6.0000%  | 3.7600% | $656489.00         | $27106430.81       | Equities   |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD   | 2500-12-31      | 6.7500%  | 3.7600% | $280432.00         | $10460113.60       | Equities   |

### Security 104: 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):** $5000389.25
- **C.18.a - Value (excl. sponsor support):** $5000389.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: A+; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NLA8, C.4 - ISIN: US06418NLA80, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $8401948.80
- **C.18.a - Value (excl. sponsor support):** $8401948.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3F23, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9965139.00
- **C.18.a - Value (excl. sponsor support):** $9965139.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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? No, C.23 Categorized at Level 3? No

### Security 107: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. 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: ZBUT11V806EZRVTWT807, 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:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4140%  | 4.0400% | $5521000.00        | $2090.05           | Private Label Collateralized Mortgage Obligations |
| UNIVERSITY COLO ENTERPRISE SYS REF REV BDS              2017 | 2030-06-01      | 5.0000%  | 4.0400% | $5000.00           | $214.33            | Other Instrument                                  |
| WASHINGTON CNTY MINN HSG & RED LEASE REV BDS            2013 | 2030-12-01      | 3.2500%  | 4.0400% | $120000.00         | $121238.57         | Other Instrument                                  |
| GS MTG BCKD SECS TR 2014-EB1   2-A-IO 20440725 FLT           | 2044-07-25      | 0.5650%  | 4.0400% | $216683000.00      | $832.67            | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA MUN FIN AUTH REV    REF BDS                  2020 | 2049-10-01      | 5.0000%  | 4.0400% | $1000000.00        | $938127.78         | Other Instrument                                  |
| MASSACHUSETTS ST DEV FIN AGY H HEALTH CARE FACS REV BDS 2007 | 2037-10-15      | 6.7500%  | 4.0400% | $2000000.00        | $5645.00           | Other Instrument                                  |
| TRI LU FIN SPV SARL & NA FI    SR GLBL PIK 29                | 2029-05-03      | 0.0000%  | 4.0400% | $35797.00          | $715.94            | Corporate Debt Securities                         |
| LAKESIDE 370 LEVEE DIST - SUBD IMPT BDS                 A    | 2055-04-01      | 5.7500%  | 4.0400% | $3287.00           | $2753.16           | Other Instrument                                  |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.0400% | $133400000.00      | $31.42             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.0400% | $8263433.00        | $3983.17           | Private Label Collateralized Mortgage Obligations |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.0400% | $5000.00           | $4617.85           | Other Instrument                                  |
| INDEPENDENT CITIES CALIF FIN A REF BDS                  2017 | 2032-12-15      | 3.1250%  | 4.0400% | $5000.00           | $4969.54           | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2033-07-01      | 0.0000%  | 4.0400% | $1500000.00        | $1153440.00        | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.0400% | $41810000.00       | $33.01             | Private Label Collateralized Mortgage Obligations |
| TRAILSIDE MET DIST NO 4 COLO   SUBORDINATE LTD TAX GO B 2024 | 2051-12-15      | 7.0000%  | 4.0400% | $3249000.00        | $3356541.90        | Other Instrument                                  |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.0400% | $50000000.00       | $14.05             | Private Label Collateralized Mortgage Obligations |
| HTA CL 6 TR                    CTFS                     CL L | 2038-07-01      | 5.2500%  | 4.0400% | $245000.00         | $245053.90         | Other Instrument                                  |
| JEA FLA DIST ENERGY SYS REV    TAXABLE BDS              2025 | 2055-10-01      | 5.6010%  | 4.0400% | $5000.00           | $4924.51           | Other Instrument                                  |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.0400% | $299000.00         | $0.30              | Corporate Debt Securities                         |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2058-07-01      | 5.0000%  | 4.0400% | $530000.00         | $521789.12         | Other Instrument                                  |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4468%  | 4.0400% | $26283000.00       | $3893.09           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.0400% | $1322000.00        | $233.94            | Private Label Collateralized Mortgage Obligations |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2019 | 2031-07-01      | 2.8260%  | 4.0400% | $10000.00          | $2777.95           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.0400% | $1327600.00        | $2032.34           | Private Label Collateralized Mortgage Obligations |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS                   2020 | 2033-07-01      | 5.0000%  | 4.0400% | $4000.00           | $4409.95           | Other Instrument                                  |
| COLORADO HEALTH FACS AUTH REV  HOSP BDS                 2019 | 2049-11-15      | 5.0000%  | 4.0400% | $10000.00          | $10355.97          | Other Instrument                                  |
| JP MORGAN SEASONED MTG 2014-1  A-IO   20330525 FLT           | 2033-05-25      | 0.0000%  | 4.0400% | $319166000.00      | $611.28            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.0400% | $25000000.00       | $9.20              | Private Label Collateralized Mortgage Obligations |
| OKLAHOMA DEV FIN AUTH HEALTH S BDS                      2018 | 2028-08-15      | 5.4500%  | 4.0400% | $3000.00           | $3071.23           | Other Instrument                                  |
| KNDR TRUST 2021-KIND           X-NCP  20380816 FLT           | 2038-08-16      | 0.2466%  | 4.0400% | $33450000.00       | $4161.16           | Private Label Collateralized Mortgage Obligations |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.0400% | $100000.00         | $1828.06           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     T002 | 2039-10-01      | 3.6900%  | 4.0400% | $2510000.00        | $2532125.65        | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.0400% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 4.0000%  | 4.0400% | $326.00            | $329.89            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.0400% | $1376.00           | $1426.81           | Other Instrument                                  |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.0400% | $175648000.00      | $146.75            | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD REV BDS        2002 | 2042-06-01      | 6.0000%  | 4.0400% | $5000.00           | $4388.09           | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2053-07-01      | 4.7500%  | 4.0400% | $1000.00           | $967.31            | Other Instrument                                  |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.0400% | $1827994.00        | $3307.87           | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.0400% | $250822000.00      | $41.36             | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST  2021-INV1          A-11X  20560725 FLT           | 2056-07-25      | 0.5548%  | 4.0400% | $35974559.00       | $1837.14           | Private Label Collateralized Mortgage Obligations |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5098 | 2055-07-01      | 0.0100%  | 4.0400% | $5000.00           | $5000.00           | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2021 | 2033-07-01      | 5.0000%  | 4.0400% | $2000.00           | $2264.12           | Other Instrument                                  |
| MEADOWBROOK HEIGHTS MET DIST C GO LTD TAX BDS           2021 | 2051-12-01      | 4.8750%  | 4.0400% | $3921000.00        | $3563275.73        | Other Instrument                                  |
| PUBLIC FIN AUTH WIS REV        SECD BDS                 2021 | 2056-06-01      | 4.5000%  | 4.0400% | $3000000.00        | $2364165.00        | Other Instrument                                  |
| FLORIDA ST MUN PWR AGY REV     REF BDS                  2016 | 2030-10-01      | 5.0000%  | 4.0400% | $10000.00          | $3331.22           | Other Instrument                                  |
| GDB DEBT RECOVERY AUTH OF COMW TAXABLE                       | 2040-08-20      | 7.5000%  | 4.0400% | $142539.00         | $141768.58         | Other Instrument                                  |
| CRANSTON R I                   GO BD ANTIC NTS          2025 | 2026-08-19      | 4.0000%  | 4.0400% | $1000000.00        | $1030997.78        | Other Instrument                                  |
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLE ASSET BAC SERI | 2055-06-01      | 0.0000%  | 4.0400% | $32000000.00       | $1972480.00        | Other Instrument                                  |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.0400% | $2755500.00        | $1278.43           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.0400% | $105646300.00      | $1.73              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0000%  | 4.0400% | $411283000.00      | $55.11             | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO CVIS                       | 2043-11-01      | 0.0000%  | 4.0400% | $1386.00           | $727.06            | Other Instrument                                  |
| JP MORGAN MTG TR 2020-LTV1     A-11-X 20500625 FLT           | 2050-06-25      | 1.2070%  | 4.0400% | $83902000.00       | $338.85            | Private Label Collateralized Mortgage Obligations |
| SAN JOAQUIN HILLS CALIF TRANSN SR LIEN REF BDS          2021 | 2033-01-15      | 5.0000%  | 4.0400% | $4000.00           | $4434.21           | Other Instrument                                  |
| BROOKS DEV AUTH TEX REV        SR LIEN REF BDS          2025 | 2052-08-15      | 5.5000%  | 4.0400% | $2000000.00        | $1981856.67        | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3693%  | 4.0400% | $2323000.00        | $133.52            | Private Label Collateralized Mortgage Obligations |
| ST PAUL MINN PORT AUTH TAX INC TAXABLE REF BDS          2020 | 2042-09-01      | 4.5000%  | 4.0400% | $1000000.00        | $876065.00         | Other Instrument                                  |
| GARDENA CALIF PENSION OBLIG    TAXABLE BDS              2020 | 2039-04-01      | 3.8540%  | 4.0400% | $5000.00           | $4457.17           | Other Instrument                                  |
| MASSACHUSETTS ST DEV FIN AGY H REV BDS                  2010 | 2037-10-15      | 7.6250%  | 4.0400% | $765000.00         | $2438.12           | Other Instrument                                  |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX BDS             2019 | 2028-04-01      | 5.6250%  | 4.0400% | $155000.00         | $75619.87          | Other Instrument                                  |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.0400% | $169135000.00      | $102.47            | Private Label Collateralized Mortgage Obligations |
| PUBLIC FIN AUTH WIS REV        REF BDS                  2021 | 2041-10-01      | 4.0000%  | 4.0400% | $5000.00           | $5262.66           | Other Instrument                                  |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.3555%  | 4.0400% | $102358000.00      | $27.27             | Private Label Collateralized Mortgage Obligations |
| YSLETA TEX INDPT SCH DIST      QUAL SCH CONSTR  BDS     2009 | 2026-08-15      | 0.0000%  | 4.0400% | $85000.00          | $83811.53          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.0400% | $2000.00           | $21.94             | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2630%  | 4.0400% | $27818999.00       | $2017.53           | Private Label Collateralized Mortgage Obligations |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B    | 2046-06-01      | 0.0000%  | 4.0400% | $45000.00          | $2745.77           | Other Instrument                                  |
| CALIFORNIA POLLUTN CTL FING AU GREEN AMT SUB BDS        2019 | 2039-12-01      | 0.0000%  | 4.0400% | $5500000.00        | $167444.49         | Other Instrument                                  |
| WELLS FARGO MTG SEC 2019-4     A-IO1  20490925 FLT           | 2049-09-25      | 0.0120%  | 4.0400% | $576481000.00      | $1115.17           | Private Label Collateralized Mortgage Obligations |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.0400% | $34626000.00       | $18.22             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.0400% | $302666000.00      | $87.40             | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.0400% | $100000.00         | $877.56            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.0400% | $119.00            | $61.10             | Other Instrument                                  |
| LINCOLN CNTY N C ENTERPRISE SY BDS                      2020 | 2037-08-01      | 3.0000%  | 4.0400% | $5000.00           | $4671.33           | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.0400% | $15000.00          | $1936.69           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5096 | 2047-06-01      | 0.0100%  | 4.0400% | $5000.00           | $4973.66           | Other Instrument                                  |
| WELLS FARGO COML TR 2016-C35   X-A    20480717 FLT           | 2048-07-17      | 1.9495%  | 4.0400% | $1000000.00        | $1031.20           | Private Label Collateralized Mortgage Obligations |
| EAST LYME CONN                 GO BDS                   2021 | 2027-08-01      | 5.0000%  | 4.0400% | $5000.00           | $5215.01           | Other Instrument                                  |
| CFCRE COML MTG TR 2016-C4      X-A    20580510 FLT           | 2058-05-10      | 1.0438%  | 4.0400% | $20951000.00       | $1058.46           | Private Label Collateralized Mortgage Obligations |
| ANTHRACITE COML 2004-HY1       E      20410620 7.14700       | 2041-06-20      | 7.1470%  | 4.0400% | $1200000.00        | $1.20              | Private Label Collateralized Mortgage Obligations |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5097 | 2045-10-01      | 0.0100%  | 4.0400% | $5000.00           | $4952.16           | Other Instrument                                  |
| RHODE ISLAND HSG & MTG FIN COR MULTI FAMILY DEV BDS     2025 | 2032-04-01      | 3.2000%  | 4.0400% | $5000.00           | $4911.79           | Other Instrument                                  |
| RHODE ISLAND HSG & MTG FIN COR MULTI FAMILY DEV BDS     2025 | 2031-10-01      | 3.1000%  | 4.0400% | $5000.00           | $4994.94           | Other Instrument                                  |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.7812%  | 4.0400% | $1939000.00        | $598.59            | Private Label Collateralized Mortgage Obligations |
| SGUS LLC                       SR SEC 144A NT29              | 2029-12-15      | 0.0000%  | 4.0400% | $392.00            | $68.11             | Corporate Debt Securities                         |
| NEW YORK CITY N Y INDL DEV AGY REV BDS                  2007 | 2037-10-01      | 0.0000%  | 4.0400% | $100000.00         | $63463.19          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED             A-2  | 2040-07-01      | 4.3290%  | 4.0400% | $267000.00         | $267491.21         | Other Instrument                                  |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.0400% | $73899800.00       | $5.86              | Private Label Collateralized Mortgage Obligations |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29              | 2029-12-15      | 0.0000%  | 4.0400% | $8077000.00        | $1615.40           | Corporate Debt Securities                         |
| MISSISSIPPI DEV BK SPL OBLIG   BDS                      2019 | 2032-08-01      | 5.0000%  | 4.0400% | $5000.00           | $5185.11           | Other Instrument                                  |
| TOBACCO SETTLEMENT AUTH IOWA T SR CAP APPRECIATION ASSE 2021 | 2065-06-01      | 0.0000%  | 4.0400% | $5000000.00        | $691095.01         | Other Instrument                                  |
| RHODE ISLAND HSG & MTG FIN COR TAXABLE MULT FAMILY DEV  2021 | 2035-10-01      | 2.5400%  | 4.0400% | $5000.00           | $4216.48           | Other Instrument                                  |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.0400% | $368585000.00      | $291.02            | Private Label Collateralized Mortgage Obligations |
| GRAPEVINE WASH LOC DIST UTAH S BDS                      2024 | 2044-12-01      | 5.2500%  | 4.0400% | $6315000.00        | $6418560.74        | Other Instrument                                  |
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.0400% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA MUN FIN AUTH REV    REF BDS                  2020 | 2054-10-01      | 5.0000%  | 4.0400% | $1000000.00        | $918247.78         | Other Instrument                                  |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      SER  | 2027-07-01      | 5.2500%  | 4.0400% | $20509.00          | $14814.76          | Other Instrument                                  |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.5879%  | 4.0400% | $8835000.00        | $90.05             | Private Label Collateralized Mortgage Obligations |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.0400% | $267.00            | $29.37             | Other Instrument                                  |
| MONTGOMERY CNTY OHIO SR LIVING BDS                      2018 | 2049-04-01      | 0.0000%  | 4.0400% | $5095000.00        | $70917.22          | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2020 | 2031-11-01      | 2.2460%  | 4.0400% | $5000.00           | $4521.84           | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2020 | 2050-07-01      | 0.0000%  | 4.0400% | $2000000.00        | $51436.11          | Other Instrument                                  |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.1048%  | 4.0400% | $1227000.00        | $1352.94           | Private Label Collateralized Mortgage Obligations |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2023 | 2030-12-31      | 0.0000%  | 4.0400% | $365000.00         | $763.67            | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED             A-2  | 2053-07-01      | 4.5360%  | 4.0400% | $764000.00         | $715596.02         | Other Instrument                                  |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.0400% | $10000000.00       | $4760.58           | Private Label Collateralized Mortgage Obligations |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.0400% | $40000.00          | $2420.17           | Other Instrument                                  |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.0400% | $90835000.00       | $15.85             | Private Label Collateralized Mortgage Obligations |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27                | 2027-03-15      | 0.0000%  | 4.0400% | $5000.00           | $4226.98           | Corporate Debt Securities                         |
| INDIANA BD BK REV              SPL PROG BDS             2019 | 2039-01-15      | 3.0000%  | 4.0400% | $5000.00           | $4550.40           | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.0400% | $764.00            | $220.94            | Other Instrument                                  |
| ILLINOIS FIN AUTH SPORTS FAC R REV BDS                  2008 | 2038-12-01      | 6.2500%  | 4.0400% | $300000.00         | $216914.42         | Other Instrument                                  |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0324%  | 4.0400% | $14909000.00       | $122.68            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.0400% | $1792.00           | $1971.48           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.0400% | $110417000.00      | $3018.69           | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.0400% | $339497719.00      | $103.86            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2037-07-01      | 4.0000%  | 4.0400% | $1058.00           | $1043.45           | Other Instrument                                  |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0591%  | 4.0400% | $22497500.00       | $3434.02           | Private Label Collateralized Mortgage Obligations |
| HYDE PARK N Y DUTCHESS CNTY    GO PUB IMPT REF BDS      2020 | 2029-03-01      | 5.0000%  | 4.0400% | $45000.00          | $48059.30          | Other Instrument                                  |
| MARSHALL UNIV W VA UNIV REVS   REF BDS                  2020 | 2031-05-01      | 3.3770%  | 4.0400% | $5000.00           | $4833.86           | Other Instrument                                  |
| JP MORGAN MORTG TR 2024-9      A-6-X  20550225 FLT           | 2055-02-25      | 0.5000%  | 4.0400% | $76250000.00       | $270.44            | Private Label Collateralized Mortgage Obligations |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2029-07-01      | 5.6250%  | 4.0400% | $285760.00         | $306135.76         | Other Instrument                                  |
| LOUISIANA PUB FACS AUTH HOSP R BDS                      1997 | 2027-09-01      | 5.0000%  | 4.0400% | $5000.00           | $5197.62           | Other Instrument                                  |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 0.00000       | 2052-08-25      | 0.0000%  | 4.0400% | $70497.00          | $3912.37           | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.5548%  | 4.0400% | $1184220.00        | $71.19             | Private Label Collateralized Mortgage Obligations |
| HARRIS CNTY-HOUSTON SPORTS AUT REV BDS                  JR L | 2040-11-15      | 0.0000%  | 4.0400% | $3040000.00        | $1458288.00        | Other Instrument                                  |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.0400% | $244.00            | $160.49            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.0400% | $326.00            | $188.72            | Other Instrument                                  |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.0400% | $42502999.00       | $764.71            | Private Label Collateralized Mortgage Obligations |
| LEHIGH CNTY PA GEN PURP AUTH R REV BDS                  A    | 2044-02-01      | 7.5000%  | 4.0400% | $86983.00          | $73038.90          | Other Instrument                                  |
| OHIO ST TPK COMMN TPK REV      TAXABLE REF BDS          2020 | 2048-02-15      | 3.2160%  | 4.0400% | $5000.00           | $3621.00           | Other Instrument                                  |
| LOUISIANA ST GAS & FUELS TAX R TAXABLE REF BDS          2020 | 2031-05-01      | 1.8980%  | 4.0400% | $10000.00          | $3924.72           | Other Instrument                                  |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.0400% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| UNIVERSITY ALA GEN REV         GEN REV BDS              2017 | 2038-07-01      | 3.1250%  | 4.0400% | $5000.00           | $4645.60           | Other Instrument                                  |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.0400% | $11776000.00       | $9.20              | Private Label Collateralized Mortgage Obligations |

### Security 108: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEV19813
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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:** Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33            | 2033-05-15      | 5.5000%  | 3.7800% | $330000.00         | $306859.85         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 7%31             | 2031-12-01      | 7.0000%  | 3.7800% | $342000.00         | $371183.62         | Corporate Debt Securities |
| PROSPECT CAP CORP              SR GLBL NT 26               | 2026-11-15      | 3.3640%  | 3.7800% | $10225000.00       | $10150442.71       | Corporate Debt Securities |
| VENTURE XXIIR CLO LTD2016-22R  B-R    20310115 FLT         | 2031-01-15      | 5.4347%  | 3.7800% | $4000000.00        | $3798651.97        | Asset-Backed Securities   |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31            | 2031-09-20      | 9.8750%  | 3.7800% | $1042000.00        | $971792.36         | Corporate Debt Securities |
| PUERTO RICO ELEC PWR AUTH PWR  BDS                      TT | 2037-07-01      | 5.0000%  | 3.7800% | $500.00            | $360.76            | Other Instrument          |
| PUGET ENERGY INC               JR SB 144A NT 56            | 2056-09-15      | 7.2500%  | 3.7800% | $1100000.00        | $1109719.42        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR 144A NT 31               | 2031-02-15      | 3.3750%  | 3.7800% | $4832000.00        | $2890991.64        | Corporate Debt Securities |
| BRAND INDL SVCS INC            SR SEC 144A NT30            | 2030-08-01      | 10.3750% | 3.7800% | $1485000.00        | $1402180.52        | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL PIK 29              | 2029-04-15      | 5.2500%  | 3.7800% | $24.00             | $22.80             | Corporate Debt Securities |

### Security 109: 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):** $5000101.00
- **C.18.a - Value (excl. sponsor support):** $5000101.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: 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):** $5001708.50
- **C.18.a - Value (excl. sponsor support):** $5001708.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+; 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 111: 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: DP09PN9Y2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 4.9100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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:** 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 112: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FE76, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49963640.00
- **C.18.a - Value (excl. sponsor support):** $49963640.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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:** Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa3; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 113: ANZ New Zealand Int'l Ltd/London

- **C.1 - Title:** ANZ New Zealand Int'l Ltd/London
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $1494041.78
- **C.18.a - Value (excl. sponsor support):** $1494041.78
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: A1; Fitch Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: 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):** $5001343.30
- **C.18.a - Value (excl. sponsor support):** $5001343.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: 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: 59157UK90, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $7861652.00
- **C.18.a - Value (excl. sponsor support):** $7861652.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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 116: Sumitomo Mitsui Trust Bank Ltd/NY

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HF13, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9966735.00
- **C.18.a - Value (excl. sponsor support):** $9966735.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: A-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PLD6, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9787368.00
- **C.18.a - Value (excl. sponsor support):** $9787368.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-11-13
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **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 118: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FEL5, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9979173.00
- **C.18.a - Value (excl. sponsor support):** $9979173.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. 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: ZBUT11V806EZRVTWT807, 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:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa3; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ORACLE CORP                    SR GLBL NT 55    | 2055-09-26      | 5.9500%  | 3.7900% | $929000.00         | $783527.37         | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.303%102329  | 2029-10-23      | 6.3030%  | 3.7900% | $23000.00          | $23933.01          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT37 | 2037-01-25      | 6.2000%  | 3.7900% | $21022000.00       | $22491461.16       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT2.7%32 | 2032-03-15      | 2.7000%  | 3.7900% | $1568000.00        | $1397895.52        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT3.5%26 | 2026-11-16      | 3.5000%  | 3.7900% | $409000.00         | $414073.42         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 73 | 2073-11-01      | 3.2189%  | 3.7900% | $267000.00         | $264385.62         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR NT 5.5%56     | 2056-03-15      | 5.5000%  | 3.7900% | $950000.00         | $926394.08         | Corporate Debt Securities |
| ELECTRONIC ARTS INC            SR GLBL NT 51    | 2051-02-15      | 2.9500%  | 3.7900% | $4402000.00        | $3642636.66        | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        PERP JR SB GLBL  | 2079-12-31      | 3.4000%  | 3.7900% | $1000.00           | $991.96            | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 56    | 2056-02-15      | 5.8500%  | 3.7900% | $1037000.00        | $1016602.21        | Corporate Debt Securities |
| AEGON LTD                      LW TIER II 48    | 2048-04-11      | 5.5000%  | 3.7900% | $420000.00         | $421928.97         | Corporate Debt Securities |
| AMERICAN HONDA FIN CORP MTN    FR 4.85%102331   | 2031-10-23      | 4.8500%  | 3.7900% | $2000.00           | $1988.09           | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 022525-022565 | 2065-02-25      | 3.8119%  | 3.7900% | $2000.00           | $1979.83           | Corporate Debt Securities |
| METROPOLITAN MUSEUM OF ART     BD 3.4%45        | 2045-07-01      | 3.4000%  | 3.7900% | $27000.00          | $20417.10          | Corporate Debt Securities |
| BANCO INBURSA S.A.             SR GLBL 144A 27  | 2027-04-11      | 4.3750%  | 3.7900% | $190000.00         | $190210.72         | Corporate Debt Securities |
| EXXON MOBIL CORP               GLBL FLT NT 74   | 2074-10-15      | 3.6544%  | 3.7900% | $1000.00           | $983.71            | Corporate Debt Securities |

### Security 120: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SF85, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $10974968.97
- **C.18.a - Value (excl. sponsor support):** $10974968.97
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Skandinaviska Enskilda Banken AB/NY

- **C.1 - Title:** Skandinaviska Enskilda Banken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YHD5, C.4 - ISIN: US83050YHD58, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $4999297.50
- **C.18.a - Value (excl. sponsor support):** $4999297.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MJ38, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9864550.00
- **C.18.a - Value (excl. sponsor support):** $9864550.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: 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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEK6BQ82
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PFIZER INVT ENTERPRISES        GLBL NT 4.75%33         | 2033-05-19      | 4.7500%  | 3.7300% | $73000.00          | $74139.75          | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 3.7300% | $25681451.00       | $121709.67         | Private Label Collateralized Mortgage Obligations |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 3.7300% | $60000.00          | $62626.20          | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2016-P5    C      20491013 FLT     | 2049-10-13      | 4.4409%  | 3.7300% | $1620000.00        | $1272484.66        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE HLDGS FIN L L C     SR GLBL 144A 51         | 2051-08-05      | 2.8500%  | 3.7300% | $22000.00          | $13248.38          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL GROUP INC  SR GLBL NT6.2%34        | 2034-04-14      | 6.2000%  | 3.7300% | $5000.00           | $5119.63           | Corporate Debt Securities                         |
| ABBOTT LABORATORIES            SR FLT NT 29            | 2029-03-09      | 4.1582%  | 3.7300% | $140000.00         | $141066.50         | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.1977%  | 3.7300% | $312413.00         | $248854.15         | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                        | 2032-08-25      | 3.5300%  | 3.7300% | $751826.00         | $715224.56         | Agency Collateralized Mortgage Obligation         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29           | 2029-10-21      | 4.1530%  | 3.7300% | $1000.00           | $989.21            | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.4953%  | 3.7300% | $18387255.00       | $970941.94         | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2026-06-01      | 6.8750%  | 3.7300% | $649000.00         | $684595.94         | Corporate Debt Securities                         |
| AMERICAN HOME MTG 2005-2       I-A-1  20450925 FLT     | 2045-09-25      | 4.3688%  | 3.7300% | $42330321.00       | $1439039.62        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ACCREDIT 2005-QO1  A-1    20350827 FLT     | 2035-08-27      | 4.0930%  | 3.7300% | $37465377.00       | $1195206.70        | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            ALT TIER I PERP         | 2079-12-31      | 3.6500%  | 3.7300% | $69000.00          | $69013.93          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 41           | 2041-03-03      | 5.3340%  | 3.7300% | $47000.00          | $46127.47          | Corporate Debt Securities                         |
| ELI LILLY & CO                 GLBL NT 5.1%64          | 2064-02-09      | 5.1000%  | 3.7300% | $275000.00         | $249354.88         | Corporate Debt Securities                         |
| NATIXIS COM MTG SEC 2019-10K   E      20390517 FLT     | 2039-05-17      | 4.2724%  | 3.7300% | $1280000.00        | $1191934.30        | Private Label Collateralized Mortgage Obligations |
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.3090%  | 3.7300% | $100000.00         | $67857.84          | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            SUB GLBL NT 31          | 2031-05-13      | 2.9560%  | 3.7300% | $215000.00         | $203315.30         | Corporate Debt Securities                         |
| CWMBS INC 2005-9               1-A-2  20350525 FLT     | 2035-05-25      | 4.4688%  | 3.7300% | $1002000.00        | $10068.44          | Private Label Collateralized Mortgage Obligations |
| INDYMAC IMSC 2007-AR1          2-A-1  20370625 FLT     | 2037-06-25      | 3.6818%  | 3.7300% | $21750000.00       | $1452329.46        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4            B-2    20550225 FLT     | 2055-02-25      | 7.1758%  | 3.7300% | $168689.00         | $154830.96         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 D      20480817 FLT     | 2048-08-17      | 4.1937%  | 3.7300% | $4478080.00        | $1109078.20        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS 2004-4   B1     20340425 FLT     | 2034-04-25      | 5.4112%  | 3.7300% | $6500000.00        | $1185597.20        | Private Label Collateralized Mortgage Obligations |
| BAIN CAPITAL CR CLO LTD 2024-2 A-1    20370715 FLT     | 2037-07-15      | 5.1931%  | 3.7300% | $250000.00         | $250535.95         | Asset-Backed Securities                           |
| Federal Home Loan Mortgage Corp                        | 2036-10-25      | 2.3610%  | 3.7300% | $251158.00         | $202190.46         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2026-05-25      | 1.3217%  | 3.7300% | $144977.00         | $37.30             | Agency Collateralized Mortgage Obligation         |
| ENTERGY LA LLC                 1M BD 5.65%56           | 2056-04-15      | 5.6500%  | 3.7300% | $2000.00           | $1942.61           | Corporate Debt Securities                         |
| 280 PARK AVE 2017-280P         F      20340915 FLT     | 2034-09-15      | 6.7880%  | 3.7300% | $100000.00         | $97795.03          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-9               1-A-1  20350525 FLT     | 2035-05-25      | 4.3688%  | 3.7300% | $49705000.00       | $1181853.87        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 5.296%041037         | 2037-04-10      | 5.2960%  | 3.7300% | $80000.00          | $79583.40          | Corporate Debt Securities                         |
| BCRED PC STATIC LLC 2026-1     A      20360422 FLT     | 2036-04-22      | 4.9108%  | 3.7300% | $354160.00         | $354532.34         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR 2016-JP2 F      20490817 FLT     | 2049-08-17      | 4.5511%  | 3.7300% | $4466000.00        | $1383161.08        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7300% | $169571.00         | $151820.93         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2022-J1    A-IO-S 20520225 FLT     | 2052-02-25      | 0.0800%  | 3.7300% | $351050735.00      | $1263175.79        | Private Label Collateralized Mortgage Obligations |
| MKT MORTGAGE TRUST 2020-525M   E      20400212 FLT     | 2040-02-12      | 3.0386%  | 3.7300% | $1630000.00        | $1267639.23        | Private Label Collateralized Mortgage Obligations |
| AMAZON COM INC                 SR GLBL NT3.3%27        | 2027-04-13      | 3.3000%  | 3.7300% | $321000.00         | $319304.58         | Corporate Debt Securities                         |
| CSMC TRUST 2021-NQM5           B-2    20660525 FLT     | 2066-05-25      | 3.8790%  | 3.7300% | $1970000.00        | $1412920.94        | Private Label Collateralized Mortgage Obligations |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3552%  | 3.7300% | $250000.00         | $250449.39         | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO          1M GLBL BD3.5%50        | 2050-08-01      | 3.5000%  | 3.7300% | $20000.00          | $13404.26          | Corporate Debt Securities                         |
| VERUS SECURITIZATION TR 2025-6 A-3    20700725 FLT     | 2070-07-25      | 5.7210%  | 3.7300% | $100001.00         | $84897.97          | Asset-Backed Securities                           |

### Security 124: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVP6, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $9991632.00
- **C.18.a - Value (excl. sponsor support):** $9991632.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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):** $4975841.50
- **C.18.a - Value (excl. sponsor support):** $4975841.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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:** Standard and Poors Short: A-1+; Fitch Long: A+; Moodys Long: A1; Fitch Short: F1; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UKK5, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $6870385.90
- **C.18.a - Value (excl. sponsor support):** $6870385.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **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 127: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UK25, C.4 - ISIN: US53127UK251, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $4115244.84
- **C.18.a - Value (excl. sponsor support):** $4115244.84
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: 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: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEG6GVB7
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: A-; Standard and Poors Long: A; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| FONTANA CALIF PUB FACS FING AU BDS                      2025   | 2055-11-01      | 5.0000%  | 3.7000% | $3545000.00        | $3810386.58        | Other Instrument |
| LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019   | 2034-01-01      | 3.0000%  | 3.7000% | $2700000.00        | $2711061.00        | Other Instrument |
| NEW JERSEY ST TRANSN TR FD AUT PROG  BDS                2024   | 2055-06-15      | 4.1250%  | 3.7000% | $5500000.00        | $5107678.12        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC   | 2052-05-01      | 5.0000%  | 3.7000% | $2000000.00        | $2096882.22        | Other Instrument |
| NEW YORK N Y CITY MUN WTR FIN  ADJUSTABLE RATE SECOND G FISC   | 2041-06-15      | 3.4800%  | 3.7000% | $3480000.00        | $3485198.73        | Other Instrument |
| LOS ANGELES CNTY CALIF PUB WKS BDS                      2020   | 2050-12-01      | 3.0000%  | 3.7000% | $2900000.00        | $2207673.33        | Other Instrument |
| DISTRICT COLUMBIA HSG FIN AGY  MULTIFAMILY DEV PROGRAM  2026 A | 2047-09-01      | 4.8000%  | 3.7000% | $4000000.00        | $4027080.00        | Other Instrument |
| CONNECTICUT ST                 GO BDS                   2021   | 2033-01-15      | 3.0000%  | 3.7000% | $4000000.00        | $4004360.00        | Other Instrument |
| CALIFORNIA CMNTY CHOICE FING A BDS                      2026   | 2031-02-01      | 5.0000%  | 3.7000% | $300000.00         | $320542.33         | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FA BDS                      2026   | 2051-07-01      | 5.5000%  | 3.7000% | $4075000.00        | $4440728.99        | Other Instrument |
| NEW YORK N Y                   GEN OBLIG BDS            FISC   | 2035-08-01      | 5.0000%  | 3.7000% | $2800000.00        | $3216910.67        | Other Instrument |
| SAN YSIDRO CALIF SCH DIST      GO BDS                   2025   | 2043-08-01      | 5.0000%  | 3.7000% | $1050000.00        | $1171402.17        | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  BDS                      2023   | 2033-05-01      | 5.0000%  | 3.7000% | $3700000.00        | $4244422.11        | Other Instrument |
| MIAMI-DADE CNTY FLA AVIATION R BDS                      2025   | 2050-10-01      | 5.0000%  | 3.7000% | $1120000.00        | $1159085.51        | Other Instrument |

### Security 129: CISCO Systems Inc

- **C.1 - Title:** CISCO Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BK53, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $5902233.00
- **C.18.a - Value (excl. sponsor support):** $5902233.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XKK5, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $6872337.50
- **C.18.a - Value (excl. sponsor support):** $6872337.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **C.10 - Ratings:** Standard and Poors Long: AA-; Fitch Short: F1+; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UGD6, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9921053.00
- **C.18.a - Value (excl. sponsor support):** $9921053.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: 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):** $9936000.00
- **C.18.a - Value (excl. sponsor support):** $9936000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHB6, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $7912930.40
- **C.18.a - Value (excl. sponsor support):** $7912930.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KK84, C.4 - ISIN: US86960KK844, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $6880756.40
- **C.18.a - Value (excl. sponsor support):** $6880756.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Fitch Long: AA; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGE4, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $7936591.20
- **C.18.a - Value (excl. sponsor support):** $7936591.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Long: AA-; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PGT7, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5943543.00
- **C.18.a - Value (excl. sponsor support):** $5943543.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Massachusetts Mutual Life Insurance Co

- **C.1 - Title:** Massachusetts Mutual Life Insurance Co
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57576KET2, C.3 - LEI: R6ZXK5P01NP6HXSY1S07
- **C.18 - Value (incl. sponsor support):** $7977547.20
- **C.18.a - Value (excl. sponsor support):** $7977547.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moodys Long: Aa3; Fitch Long: AA; Fitch Short: F1+; Standard and Poors Short: A-1+; Standard and Poors Long: AA+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KL42, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5879494.20
- **C.18.a - Value (excl. sponsor support):** $5879494.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MJM6, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $7876160.00
- **C.18.a - Value (excl. sponsor support):** $7876160.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA-; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: 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: DP09PN9Z9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 4.7400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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:** Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: 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: DP09PNAL8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 4.7400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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 Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Long: A+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LF35, C.4 - ISIN: US46224LF354, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $19926358.00
- **C.18.a - Value (excl. sponsor support):** $19926358.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GHH2, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9883814.00
- **C.18.a - Value (excl. sponsor support):** $9883814.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A; Standard and Poors Short: A-1; Moodys Short: P-1; Standard and Poors Long: A; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LF50, C.4 - ISIN: US46224LF503, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $7968816.00
- **C.18.a - Value (excl. sponsor support):** $7968816.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGA2, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9924961.00
- **C.18.a - Value (excl. sponsor support):** $9924961.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA-; Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXY2, C.4 - ISIN: US40435RXY25, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $6002197.20
- **C.18.a - Value (excl. sponsor support):** $6002197.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Moodys Long: Aa3; Fitch Long: AA; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: 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):** $10000025.80
- **C.18.a - Value (excl. sponsor support):** $10000025.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LES4, C.4 - ISIN: US88603LES43, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $4998955.50
- **C.18.a - Value (excl. sponsor support):** $4998955.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **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 149: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG61, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9928819.00
- **C.18.a - Value (excl. sponsor support):** $9928819.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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 150: 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: 59157UKN9, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $4907041.50
- **C.18.a - Value (excl. sponsor support):** $4907041.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **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 151: 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):** $5000741.00
- **C.18.a - Value (excl. sponsor support):** $5000741.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Short: F1; Moodys Long: A1; Fitch Long: A; 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 152: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MHR7, C.4 - ISIN: US26821MHR79, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $12836999.50
- **C.18.a - Value (excl. sponsor support):** $12836999.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1GF8, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $19839226.00
- **C.18.a - Value (excl. sponsor support):** $19839226.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Fitch Long: AA-; 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 154: Barclays US CCP

- **C.1 - Title:** Barclays US CCP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EG12, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $9934021.00
- **C.18.a - Value (excl. sponsor support):** $9934021.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: A+; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LE77, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $7598411.06
- **C.18.a - Value (excl. sponsor support):** $7598411.06
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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:** Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UHJ5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $7905400.00
- **C.18.a - Value (excl. sponsor support):** $7905400.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: 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):** $5000874.50
- **C.18.a - Value (excl. sponsor support):** $5000874.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: Aa2; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Chesham Finance Ltd/Chesham Finance LLC

- **C.1 - Title:** Chesham Finance Ltd/Chesham Finance LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BF57, C.4 - ISIN: US16537BF570, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9961940.00
- **C.18.a - Value (excl. sponsor support):** $9961940.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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 159: 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: 56274MGT3, C.4 - ISIN: US56274MGT36, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9906133.00
- **C.18.a - Value (excl. sponsor support):** $9906133.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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: 549300HN4UKV1E2R3U73, 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:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 3.9400% | $112439.00         | $7096025.29        | Equities   |
| ORACLE CORP                    6.5 DEP CUM SR D | 2500-12-31      | 6.5000%  | 3.9400% | $196544.00         | $9717135.36        | Equities   |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   | 2500-12-31      | 7.5000%  | 3.9400% | $100051.00         | $7672911.19        | Equities   |
| QXO INC                        5.50 DEP PFD     | 2500-12-31      | 5.5000%  | 3.9400% | $31629.00          | $1763949.33        | Equities   |

### Security 161: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NM64, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4997923.00
- **C.18.a - Value (excl. sponsor support):** $4997923.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Short: F1; Fitch Long: A+; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKA8, C.4 - ISIN: US53946BKA88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4998095.50
- **C.18.a - Value (excl. sponsor support):** $4998095.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4A9, C.4 - ISIN: US06370B4A95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5000860.10
- **C.18.a - Value (excl. sponsor support):** $5000860.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA; Moodys Short: P-1; Moodys Long: Aa2; 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 164: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619UEC1, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $6991341.00
- **C.18.a - Value (excl. sponsor support):** $6991341.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **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 165: 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):** $5001104.50
- **C.18.a - Value (excl. sponsor support):** $5001104.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: 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):** $7001227.10
- **C.18.a - Value (excl. sponsor support):** $7001227.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Fitch Long: AA; Standard and Poors Short: A-1+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677KK28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6888737.10
- **C.18.a - Value (excl. sponsor support):** $6888737.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KHR6, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9878015.00
- **C.18.a - Value (excl. sponsor support):** $9878015.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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):** $9998986.00
- **C.18.a - Value (excl. sponsor support):** $9998986.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **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 Short: F1+; Fitch Long: AA-; Moodys Long: Aa3; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 166764BL3, C.4 - ISIN: US166764BL33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7995621.28
- **C.18.a - Value (excl. sponsor support):** $7995621.28
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-16
- **C.12 - Maturity Date (WAL):** 2026-05-16
- **C.13 - Final Legal Maturity Date:** 2026-05-16
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1+; Standard and Poors Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Amazon.com Inc

- **C.1 - Title:** Amazon.com Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 023135BX3, C.4 - ISIN: US023135BX34, C.3 - LEI: ZXTILKJKG63JELOEG630
- **C.18 - Value (incl. sponsor support):** $6269303.87
- **C.18.a - Value (excl. sponsor support):** $6269303.87
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Mastercard Inc

- **C.1 - Title:** Mastercard Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57636PE10, C.3 - LEI: AR5L2ODV9HN37376R084
- **C.18 - Value (incl. sponsor support):** $24997422.50
- **C.18.a - Value (excl. sponsor support):** $24997422.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LGL2, C.4 - ISIN: US55607LGL27, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $2973924.90
- **C.18.a - Value (excl. sponsor support):** $2973924.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Mont Blanc Capital Corp

- **C.1 - Title:** Mont Blanc Capital Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5FN2, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $9943717.00
- **C.18.a - Value (excl. sponsor support):** $9943717.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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 175: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912EE45, C.4 - ISIN: US14912EE459, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $9995960.00
- **C.18.a - Value (excl. sponsor support):** $9995960.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UH76, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $7539637.96
- **C.18.a - Value (excl. sponsor support):** $7539637.96
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aa3; Fitch Long: AA-; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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: 59157UF88, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $8940054.26
- **C.18.a - Value (excl. sponsor support):** $8940054.26
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: 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: R0MUWSFPU8MPRO8K5P83, 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:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENBRIDGE INC                   LW TIER II GLBL          | 2084-01-15      | 8.5000%  | 3.8900% | $4445000.00        | $5171364.86        | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GLBL 29           | 2029-06-15      | 4.6250%  | 3.8900% | $212000.00         | $215636.60         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29         | 2029-04-01      | 3.8750%  | 3.8900% | $5000.00           | $4868.51           | Corporate Debt Securities |
| VERICAST CORPORATION           2M GLBL PIK 30           | 2030-12-15      | 13.0000% | 3.8900% | $10207.00          | $12688.44          | Corporate Debt Securities |
| ADAMS OUTDOOR ADVT LP 2023-1   C      20530715 11.71000 | 2053-07-15      | 11.7100% | 3.8900% | $22258000.00       | $22945442.05       | Asset-Backed Securities   |

### Security 179: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BFG2, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9950432.00
- **C.18.a - Value (excl. sponsor support):** $9950432.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa1; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: 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: 59157UJN1, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $4922297.50
- **C.18.a - Value (excl. sponsor support):** $4922297.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: FICC/State Street Bank and Trust Company

- **C.1 - Title:** FICC/State Street Bank and Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEO3O7Y3
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6400% | $25655800.00       | $25500170.89       | U.S. Treasuries (including strips) |

### Security 182: Goldman Sachs Bank USA/NY

- **C.1 - Title:** Goldman Sachs Bank USA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKU8, C.4 - ISIN: US40054PKU83, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5000971.50
- **C.18.a - Value (excl. sponsor support):** $5000971.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moodys Long: A1; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJU8, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $7869796.00
- **C.18.a - Value (excl. sponsor support):** $7869796.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **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 184: 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: 1VUV7VQFKUOQSJ21A208, 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:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OWL ROCK CLO 5.17952 16OCT38 144A F                                | 2038-10-16      | 5.1795%  | 3.7000% | $818681.00         | $815532.35         | Asset-Backed Securities                           |
| PFP LTD 2024-11                C      20390919 FLT                 | 2039-09-19      | 6.6502%  | 3.7000% | $388000.00         | $379330.27         | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2032-01-15      | 4.6250%  | 3.7000% | $521000.00         | $540344.51         | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2028-11-22      | 3.9560%  | 3.7000% | $144000.00         | $145228.04         | Other Instrument                                  |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 5.6747%  | 3.7000% | $199500.00         | $199899.79         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2024-RTL2    A1     20390925 FLT                 | 2039-09-25      | 5.4430%  | 3.7000% | $444314.00         | $445369.23         | Private Label Collateralized Mortgage Obligations |
| HOMEWARD OPPORTI FD 2024-RRTL2 A1     20390925 FLT                 | 2039-09-25      | 5.9890%  | 3.7000% | $7010000.00        | $5179596.57        | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH BANK OF AUSTRALIA VR 031422-031427                    | 2027-03-14      | 4.6371%  | 3.7000% | $156000.00         | $157647.62         | Corporate Debt Securities                         |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT                 | 2042-02-18      | 5.0976%  | 3.7000% | $200000.00         | $198549.80         | Private Label Collateralized Mortgage Obligations |
| SIEMENS FIN NV                 SR GLBL REGS 31                     | 2031-03-11      | 2.1500%  | 3.7000% | $2601000.00        | $2354311.77        | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2028-07-12      | 3.5000%  | 3.7000% | $38000.00          | $38027.74          | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2027-02-10      | 0.8500%  | 3.7000% | $14000.00          | $13681.76          | Other Instrument                                  |
| International Bank for Reconstruction and Development (World Bank) | 2030-10-04      | 4.1172%  | 3.7000% | $21000.00          | $21170.41          | Other Instrument                                  |
| JPMCC COML MTG SEC TR 2016-JP2 C      20490817 FLT                 | 2049-08-17      | 3.8011%  | 3.7000% | $14304.00          | $11631.28          | Private Label Collateralized Mortgage Obligations |

### Security 185: FICC/The Northern Trust Company

- **C.1 - Title:** FICC/The Northern Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV199O2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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:** 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

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6400% | $26424900.00       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 186: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HEM9, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $19957250.00
- **C.18.a - Value (excl. sponsor support):** $19957250.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moodys Long: Aa3; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 187: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UJ19, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $7893874.40
- **C.18.a - Value (excl. sponsor support):** $7893874.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **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

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-05-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer