# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-013331
**Filing Date:** 2025-11
**Character Count:** 112913
**Document Hash:** 7b267270ffdb6a4f320f52f946649309
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013331.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000894189-25-013331

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251462312

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

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

## Series and Classes Contracts Data

### Institutional Prime Obligations Fund (Series ID: S000074976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233541 | Class Z      | FPZXX           |
| C000233542 | Class Y      | FAIXX           |
| C000233543 | Class T      | FIUXX           |
| C000233544 | Class V      | FPIXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900U4GHC21FP8W425

**EDGAR Series Identifier:** S000074976

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 3 days

- **WAL:** 4 days

- **Total Value of Portfolio Securities:** $1034060110.50

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

- **Cash:** $2836.78

- **Total Other Assets:** $542057.73

- **Total Liabilities:** $3737281.94

- **Net Assets of Series:** $1030867723.07

- **Number of Shares Outstanding (Series):** 1030945699.2100

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $636270338.56             | $960201287.95              | 66.3000%                  | 100.0000%                  |
| 2025-10-02 | $702457417.42             | $946399411.00              | 74.2000%                  | 100.0000%                  |
| 2025-10-03 | $710521275.75             | $948916237.13              | 74.9000%                  | 100.0000%                  |
| 2025-10-06 | $712140024.92             | $925577770.30              | 76.9000%                  | 100.0000%                  |
| 2025-10-07 | $742159490.05             | $930637730.25              | 79.7000%                  | 100.0000%                  |
| 2025-10-08 | $780043296.71             | $953515128.31              | 81.8000%                  | 100.0000%                  |
| 2025-10-09 | $812181998.73             | $943666021.73              | 86.0000%                  | 100.0000%                  |
| 2025-10-10 | $731002500.06             | $942396443.06              | 77.5000%                  | 99.9000%                   |
| 2025-10-14 | $812776661.13             | $1024220043.63             | 79.3000%                  | 100.0000%                  |
| 2025-10-15 | $831271312.28             | $1002735716.78             | 82.9000%                  | 100.0000%                  |
| 2025-10-16 | $910887304.26             | $1002372834.26             | 90.9000%                  | 100.0000%                  |
| 2025-10-17 | $839596376.38             | $1026021961.88             | 81.8000%                  | 100.0000%                  |
| 2025-10-20 | $804096410.91             | $1005506931.41             | 79.9000%                  | 100.0000%                  |
| 2025-10-21 | $821256094.29             | $1022682309.29             | 80.3000%                  | 100.0000%                  |
| 2025-10-22 | $865676509.90             | $1067118176.40             | 81.1000%                  | 100.0000%                  |
| 2025-10-23 | $896116538.65             | $1042580002.65             | 85.9000%                  | 100.0000%                  |
| 2025-10-24 | $978137612.38             | $1044637612.38             | 93.6000%                  | 99.9000%                   |
| 2025-10-27 | $867920920.55             | $1044365163.15             | 83.1000%                  | 100.0000%                  |
| 2025-10-28 | $782866795.36             | $1049248919.36             | 74.6000%                  | 100.0000%                  |
| 2025-10-29 | $738398913.89             | $1044767173.39             | 70.7000%                  | 100.0000%                  |
| 2025-10-30 | $732391974.21             | $1073759621.21             | 68.2000%                  | 100.0000%                  |
| 2025-10-31 | $802647723.78             | $1034062947.28             | 77.6000%                  | 99.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2000%             |
| 2025-10-02 | 4.2000%             |
| 2025-10-03 | 4.2000%             |
| 2025-10-06 | 4.2000%             |
| 2025-10-07 | 4.1900%             |
| 2025-10-08 | 4.1900%             |
| 2025-10-09 | 4.1900%             |
| 2025-10-10 | 4.2000%             |
| 2025-10-14 | 4.2000%             |
| 2025-10-15 | 4.2100%             |
| 2025-10-16 | 4.2200%             |
| 2025-10-17 | 4.2300%             |
| 2025-10-20 | 4.2300%             |
| 2025-10-21 | 4.2300%             |
| 2025-10-22 | 4.2300%             |
| 2025-10-23 | 4.2300%             |
| 2025-10-24 | 4.2400%             |
| 2025-10-27 | 4.2500%             |
| 2025-10-28 | 4.2500%             |
| 2025-10-29 | 4.2500%             |
| 2025-10-30 | 4.2300%             |
| 2025-10-31 | 4.1700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 0.9999                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 0.9999                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 0.9999                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $215429674.36

- **Number of Shares Outstanding:** 215428202.5700

- **Expense Reimbursement/Waiver:** 7150.71

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $7269690.36               | $25116803.80            |
| 2025-10-02 | $15673431.39              | $8830779.24             |
| 2025-10-03 | $2185793.49               | $19602595.30            |
| 2025-10-06 | $2059410.40               | $1386130.04             |
| 2025-10-07 | $9787558.25               | $785022.00              |
| 2025-10-08 | $524354.40                | $1442744.34             |
| 2025-10-09 | $467917.93                | $7555738.72             |
| 2025-10-10 | $756107.27                | $1848421.91             |
| 2025-10-14 | $8471176.15               | $2672077.10             |
| 2025-10-15 | $3843259.85               | $5337229.54             |
| 2025-10-16 | $6638170.32               | $8061522.88             |
| 2025-10-17 | $2672213.01               | $2825109.53             |
| 2025-10-20 | $1291682.13               | $2160912.44             |
| 2025-10-21 | $1059914.03               | $494186.58              |
| 2025-10-22 | $10490586.06              | $1336564.15             |
| 2025-10-23 | $2207779.42               | $6460733.91             |
| 2025-10-24 | $2919799.74               | $4792308.64             |
| 2025-10-27 | $9071966.23               | $2393949.88             |
| 2025-10-28 | $2441494.19               | $1854923.79             |
| 2025-10-29 | $977193.50                | $2653882.23             |
| 2025-10-30 | $6928035.78               | $556065.21              |
| 2025-10-31 | $5801267.18               | $6231816.26             |

**Total Gross Subscriptions (Month):** $103538801.08

**Total Gross Redemptions (Month):** $114399517.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7500%           |
| 2025-10-02 | 3.7500%           |
| 2025-10-03 | 3.7500%           |
| 2025-10-06 | 3.7500%           |
| 2025-10-07 | 3.7400%           |
| 2025-10-08 | 3.7400%           |
| 2025-10-09 | 3.7400%           |
| 2025-10-10 | 3.7500%           |
| 2025-10-14 | 3.7500%           |
| 2025-10-15 | 3.7600%           |
| 2025-10-16 | 3.7700%           |
| 2025-10-17 | 3.7800%           |
| 2025-10-20 | 3.7800%           |
| 2025-10-21 | 3.7800%           |
| 2025-10-22 | 3.7800%           |
| 2025-10-23 | 3.7800%           |
| 2025-10-24 | 3.7900%           |
| 2025-10-27 | 3.8000%           |
| 2025-10-28 | 3.8000%           |
| 2025-10-29 | 3.8000%           |
| 2025-10-30 | 3.7800%           |
| 2025-10-31 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 75.9200%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.5600%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $61143797.19

- **Number of Shares Outstanding:** 61144254.7900

- **Expense Reimbursement/Waiver:** 2169.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1456706.51               | $102832.49              |
| 2025-10-02 | $308194.65                | $504472.12              |
| 2025-10-03 | $90569.00                 | $198251.67              |
| 2025-10-06 | $43154.72                 | $41454.84               |
| 2025-10-07 | $8238.61                  | $46528.13               |
| 2025-10-08 | $607.20                   | $521224.74              |
| 2025-10-09 | $112975.62                | $5848.29                |
| 2025-10-10 | $1171453.41               | $2083351.26             |
| 2025-10-14 | $29448.50                 | $56135.65               |
| 2025-10-15 | $248111.85                | $0.00                   |
| 2025-10-16 | $781480.38                | $1506646.45             |
| 2025-10-17 | $7976.76                  | $342438.34              |
| 2025-10-20 | $428248.94                | $43978.80               |
| 2025-10-21 | $8832.86                  | $53494.31               |
| 2025-10-22 | $4634.24                  | $12172.90               |
| 2025-10-23 | $6155.74                  | $19504.31               |
| 2025-10-24 | $1928.76                  | $29908.45               |
| 2025-10-27 | $138397.99                | $641840.29              |
| 2025-10-28 | $247624.55                | $23034.27               |
| 2025-10-29 | $57332.15                 | $561712.77              |
| 2025-10-30 | $1191215.72               | $150784.76              |
| 2025-10-31 | $158743.86                | $525643.86              |

**Total Gross Subscriptions (Month):** $6502032.02

**Total Gross Redemptions (Month):** $7471258.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9000%           |
| 2025-10-02 | 3.9000%           |
| 2025-10-03 | 3.9000%           |
| 2025-10-06 | 3.9000%           |
| 2025-10-07 | 3.8900%           |
| 2025-10-08 | 3.8900%           |
| 2025-10-09 | 3.8900%           |
| 2025-10-10 | 3.9000%           |
| 2025-10-14 | 3.9000%           |
| 2025-10-15 | 3.9100%           |
| 2025-10-16 | 3.9200%           |
| 2025-10-17 | 3.9300%           |
| 2025-10-20 | 3.9300%           |
| 2025-10-21 | 3.9300%           |
| 2025-10-22 | 3.9300%           |
| 2025-10-23 | 3.9300%           |
| 2025-10-24 | 3.9400%           |
| 2025-10-27 | 3.9500%           |
| 2025-10-28 | 3.9500%           |
| 2025-10-29 | 3.9500%           |
| 2025-10-30 | 3.9300%           |
| 2025-10-31 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.8800%          | 0.0000%              |
| Depository institution or other banking institution |  | 92.1200%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $700640370.87

- **Number of Shares Outstanding:** 700715067.4200

- **Expense Reimbursement/Waiver:** 23820.47

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 0.9999          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $37698664.82              | $217986461.18           |
| 2025-10-02 | $6761880.85               | $29087218.48            |
| 2025-10-03 | $21213799.82              | $7721263.79             |
| 2025-10-06 | $1458254.16               | $26090841.04            |
| 2025-10-07 | $9375884.51               | $13752182.31            |
| 2025-10-08 | $37671197.69              | $13661184.35            |
| 2025-10-09 | $10344219.18              | $12951719.81            |
| 2025-10-10 | $11346910.18              | $10833067.51            |
| 2025-10-14 | $92838466.41              | $16679533.33            |
| 2025-10-15 | $79608108.22              | $99347385.56            |
| 2025-10-16 | $27844066.24              | $26205187.19            |
| 2025-10-17 | $32324652.13              | $10972600.77            |
| 2025-10-20 | $11019866.29              | $29619089.00            |
| 2025-10-21 | $32184363.81              | $16436809.21            |
| 2025-10-22 | $40064690.78              | $6025704.90             |
| 2025-10-23 | $3928139.67               | $25355636.27            |
| 2025-10-24 | $13885284.08              | $9549532.42             |
| 2025-10-27 | $10723998.61              | $22041218.51            |
| 2025-10-28 | $7095794.23               | $3106662.30             |
| 2025-10-29 | $6551298.83               | $9252068.11             |
| 2025-10-30 | $60194423.02              | $39778314.96            |
| 2025-10-31 | $51451469.43              | $89474355.51            |

**Total Gross Subscriptions (Month):** $605585432.96

**Total Gross Redemptions (Month):** $735928036.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0000%           |
| 2025-10-02 | 4.0000%           |
| 2025-10-03 | 4.0000%           |
| 2025-10-06 | 4.0000%           |
| 2025-10-07 | 3.9900%           |
| 2025-10-08 | 3.9900%           |
| 2025-10-09 | 3.9900%           |
| 2025-10-10 | 4.0000%           |
| 2025-10-14 | 4.0000%           |
| 2025-10-15 | 4.0100%           |
| 2025-10-16 | 4.0200%           |
| 2025-10-17 | 4.0300%           |
| 2025-10-20 | 4.0300%           |
| 2025-10-21 | 4.0300%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0400%           |
| 2025-10-27 | 4.0500%           |
| 2025-10-28 | 4.0500%           |
| 2025-10-29 | 4.0500%           |
| 2025-10-30 | 4.0300%           |
| 2025-10-31 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 93.8100%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $53653880.65

- **Number of Shares Outstanding:** 53658174.4300

- **Expense Reimbursement/Waiver:** 1659.57

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $452147.41                | $1881189.10             |
| 2025-10-02 | $1973024.16               | $228376.20              |
| 2025-10-03 | $9876022.13               | $3235262.07             |
| 2025-10-06 | $10343665.13              | $10014985.25            |
| 2025-10-07 | $6549721.27               | $6049936.14             |
| 2025-10-08 | $6211630.36               | $6000000.00             |
| 2025-10-09 | $138531.63                | $496556.52              |
| 2025-10-10 | $218484.90                | $93477.24               |
| 2025-10-14 | $55352.08                 | $695067.97              |
| 2025-10-15 | $210742.07                | $820637.37              |
| 2025-10-16 | $46665.41                 | $9234.75                |
| 2025-10-17 | $2755544.27               | $81086.09               |
| 2025-10-20 | $609398.70                | $2374131.31             |
| 2025-10-21 | $878621.67                | $13105.01               |
| 2025-10-22 | $1344148.06               | $205130.74              |
| 2025-10-23 | $1569837.91               | $529925.94              |
| 2025-10-24 | $7442.54                  | $498836.85              |
| 2025-10-27 | $5463182.68               | $931727.74              |
| 2025-10-28 | $78373.58                 | $93884.89               |
| 2025-10-29 | $1181660.17               | $890938.27              |
| 2025-10-30 | $1268961.71               | $217674.15              |
| 2025-10-31 | $523097.17                | $1505193.41             |

**Total Gross Subscriptions (Month):** $51756255.01

**Total Gross Redemptions (Month):** $36866357.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8000%           |
| 2025-10-02 | 3.8000%           |
| 2025-10-03 | 3.8000%           |
| 2025-10-06 | 3.8000%           |
| 2025-10-07 | 3.7900%           |
| 2025-10-08 | 3.7900%           |
| 2025-10-09 | 3.7900%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-14 | 3.8000%           |
| 2025-10-15 | 3.8100%           |
| 2025-10-16 | 3.8200%           |
| 2025-10-17 | 3.8300%           |
| 2025-10-20 | 3.8300%           |
| 2025-10-21 | 3.8300%           |
| 2025-10-22 | 3.8300%           |
| 2025-10-23 | 3.8300%           |
| 2025-10-24 | 3.8400%           |
| 2025-10-27 | 3.8500%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8500%           |
| 2025-10-30 | 3.8300%           |
| 2025-10-31 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.6800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO342P1
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES STRATEGIC INCOME FD       SR GLBL NT5.7%28        | 2028-03-15      | 5.7000%  | 3.9600% | $13000.00          | $13254.19          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT 2.95%26           | 2026-10-01      | 2.9500%  | 3.9600% | $8000.00           | $7947.19           | Corporate Debt Securities                         |
| CHEVRON USA INC                SR GLBL NT 30           | 2030-04-15      | 4.6870%  | 3.9600% | $3000.00           | $3077.89           | Corporate Debt Securities                         |
| CHEVRON USA INC                GLBL NT 2.343%50        | 2050-08-12      | 2.3430%  | 3.9600% | $2000.00           | $1208.52           | Corporate Debt Securities                         |
| MASS INST TECH MTN BE          SR GLBL -E BD 16        | 2116-07-01      | 3.8850%  | 3.9600% | $4000.00           | $2967.08           | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2017-1     B4     20581125 FLT     | 2058-11-25      | 3.8791%  | 3.9600% | $133772.00         | $87228.66          | Private Label Collateralized Mortgage Obligations |
| MICROSOFT CORP                 SR GLBL NT3.7%46        | 2046-08-08      | 3.7000%  | 3.9600% | $3000.00           | $2498.94           | Corporate Debt Securities                         |
| UNION PAC CORP                 GLBL NT 3.839%60        | 2060-03-20      | 3.8390%  | 3.9600% | $1000.00           | $752.44            | Corporate Debt Securities                         |
| STATE STR CORP                 SR GLBL NT 33           | 2033-02-07      | 2.6230%  | 3.9600% | $5000.00           | $4537.85           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.133%101829         | 2029-10-18      | 4.1330%  | 3.9600% | $7573000.00        | $7563785.55        | Corporate Debt Securities                         |
| LUBRIZOL CORP                  SR GLBL DB6.5%34        | 2034-10-01      | 6.5000%  | 3.9600% | $1000.00           | $1137.77           | Corporate Debt Securities                         |
| HMH TR 2017-NSS                A      20310708 3.06220 | 2031-07-08      | 3.0622%  | 3.9600% | $163127.00         | $137442.95         | Private Label Collateralized Mortgage Obligations |
| AT&T INC                       GLBL NT 2.75%31         | 2031-06-01      | 2.7500%  | 3.9600% | $2000.00           | $1857.04           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL 29 BD 30        | 2030-07-01      | 4.5500%  | 3.9600% | $492000.00         | $495865.48         | Corporate Debt Securities                         |
| CVS HEALTH CORP                SR GLBL NT1.3%27        | 2027-08-21      | 1.3000%  | 3.9600% | $13000.00          | $12383.77          | Corporate Debt Securities                         |
| EQUINOR ASA                    SR GLBL NT 40           | 2040-04-06      | 3.6250%  | 3.9600% | $1000.00           | $856.48            | Corporate Debt Securities                         |
| EUROPEAN INVT BK               SR GLBL NT 34           | 2034-02-13      | 4.1250%  | 3.9600% | $1000.00           | $1015.65           | Corporate Debt Securities                         |
| PROCTER & GAMBLE CO            SR GLBL NT 26           | 2026-11-03      | 2.4500%  | 3.9600% | $1891000.00        | $1888908.34        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-07-25      | 4.8510%  | 3.9600% | $200000.00         | $205107.20         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP          SR GLBL NT 31           | 2031-09-11      | 4.4930%  | 3.9600% | $1000.00           | $1000.25           | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC CO        1M GLBL SSS BD48        | 2048-05-15      | 4.1500%  | 3.9600% | $1000.00           | $836.71            | Corporate Debt Securities                         |
| HERSHEY CO                     SR GLBL NT 32           | 2032-02-24      | 4.9500%  | 3.9600% | $2000.00           | $2088.39           | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT 29           | 2029-11-15      | 2.4500%  | 3.9600% | $12000.00          | $11296.77          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT FXD/FLT 38        | 2038-07-24      | 3.8820%  | 3.9600% | $2000.00           | $1828.68           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD6.1%55        | 2055-10-15      | 6.1000%  | 3.9600% | $1000.00           | $1010.32           | Corporate Debt Securities                         |
| DICKS SPORTING GOODS INC       GLBL 144A NT4%29        | 2029-10-01      | 4.0000%  | 3.9600% | $76000.00          | $74630.73          | Corporate Debt Securities                         |
| EQUINOR ASA                    SR GLBL NT4.5%30        | 2030-09-03      | 4.5000%  | 3.9600% | $1000.00           | $1023.60           | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2025-23    A      20381015 FLT     | 2038-10-15      | 5.5564%  | 3.9600% | $250000.00         | $252203.86         | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022A 32        | 2032-02-01      | 2.7500%  | 3.9600% | $1000.00           | $891.94            | Corporate Debt Securities                         |
| BERRY GLOBAL INC               SR SEC GLBL NT34        | 2034-01-15      | 5.6500%  | 3.9600% | $3000.00           | $3192.14           | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP          SR GLBL NT4.2%48        | 2048-09-01      | 4.2000%  | 3.9600% | $1000.00           | $839.56            | Corporate Debt Securities                         |
| CWALT INC 2005-56              1-A-2  20351125 FLT     | 2035-11-25      | 5.2655%  | 3.9600% | $5059000.00        | $138033.44         | Private Label Collateralized Mortgage Obligations |
| AVALONBAY CMNTYS INC           FR 2.9%101526           | 2026-10-15      | 2.9000%  | 3.9600% | $1000.00           | $990.78            | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTD            FR 5.252%092230         | 2030-09-22      | 5.2520%  | 3.9600% | $1000.00           | $1015.58           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT 4.81%36           | 2036-10-22      | 4.8100%  | 3.9600% | $358000.00         | $358272.98         | Corporate Debt Securities                         |
| BLACKROCK INC                  SR GLBL NT2.1%32        | 2032-02-25      | 2.1000%  | 3.9600% | $3000.00           | $2650.50           | Corporate Debt Securities                         |
| SHERWIN WILLIAMS CO            SR GLBL NT 35           | 2035-08-15      | 5.1500%  | 3.9600% | $3000.00           | $3108.08           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH            -2012 SINK BD 42        | 2042-11-01      | 4.3500%  | 3.9600% | $355000.00         | $319205.35         | Corporate Debt Securities                         |
| UNIVERSITY NOTRE DAME DU LAC   -2017 BD3.394%48        | 2048-02-15      | 3.3940%  | 3.9600% | $1000.00           | $765.62            | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT 6.07%27           | 2027-10-22      | 6.0700%  | 3.9600% | $2000.00           | $2039.14           | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GROUP INC   SR GLBL NT 5%35         | 2035-09-23      | 5.0000%  | 3.9600% | $1000.00           | $986.98            | Corporate Debt Securities                         |
| CARDINAL HEALTH INC            SR GLBL NT 5%29         | 2029-11-15      | 5.0000%  | 3.9600% | $4000.00           | $4201.90           | Corporate Debt Securities                         |
| MET TOWER GLOBAL FUNDING       SR SEC GLBL 30          | 2030-09-16      | 4.2000%  | 3.9600% | $2000.00           | $2005.84           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA           SR FLT NT 27            | 2027-03-18      | 5.0258%  | 3.9600% | $1000.00           | $1007.69           | Corporate Debt Securities                         |
| EQUINOR ASA                    SR NT 3.95%43           | 2043-05-15      | 3.9500%  | 3.9600% | $2000.00           | $1747.12           | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 51           | 2051-04-01      | 3.6250%  | 3.9600% | $312000.00         | $210035.54         | Corporate Debt Securities                         |
| CISCO SYS INC                  SR GLBL NT5.1%35        | 2035-02-24      | 5.1000%  | 3.9600% | $116000.00         | $120884.95         | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT4.8%32        | 2032-09-26      | 4.8000%  | 3.9600% | $1000.00           | $995.81            | Corporate Debt Securities                         |
| PALMER SQUARE CLO TD 2021-3R   D-2-R  20381015 FLT     | 2038-10-15      | 7.9545%  | 3.9600% | $1265063.00        | $1281189.20        | Asset-Backed Securities                           |
| DOW CHEMICAL CO                SR GLBL NT 36           | 2036-03-15      | 5.6500%  | 3.9600% | $2000.00           | $2027.42           | Corporate Debt Securities                         |
| WALMART INC                    SR GLBL NT 26           | 2026-07-08      | 3.0500%  | 3.9600% | $192000.00         | $192757.17         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49         | 2049-12-01      | 5.2120%  | 3.9600% | $1000.00           | $1005.61           | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 36           | 2036-03-27      | 5.3330%  | 3.9600% | $10000.00          | $10309.87          | Corporate Debt Securities                         |
| OBX TR 2024-NQM15              A-IO-S 20641025 FLT     | 2064-10-25      | 0.0000%  | 3.9600% | $290464.00         | $532.87            | Private Label Collateralized Mortgage Obligations |
| STARWOOD RTL PPTY TR 2014-STAR A      20271115 FLT     | 2027-11-15      | 7.2500%  | 3.9600% | $455054.00         | $211555.07         | Private Label Collateralized Mortgage Obligations |

### Security 2: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KY51, C.4 - ISIN: US46224KY514, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $39977636.00
- **C.18.a - Value (excl. sponsor support):** $39977636.00
- **C.19 - Percentage of Net Assets:** 3.8800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5VN24
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: Aa2; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENTENE CORP DEL               SR GLBL NT2.5%31 | 2031-03-01      | 2.5000%  | 4.0100% | $24870000.00       | $21525648.20       | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 31  | 2031-02-01      | 9.0000%  | 4.0100% | $4588000.00        | $4733531.36        | Corporate Debt Securities |

### Security 4: 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: DP09JXCE7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Long: AA-; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5PTT3
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK ST DORM AUTH SALES TA BDS                      2025 | 2050-03-15      | 5.2500%  | 4.1700% | $2605000.00        | $2803127.62        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2043-11-01      | 4.0000%  | 4.1700% | $5485000.00        | $5426475.05        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 | 2047-05-01      | 5.0000%  | 4.1700% | $7000000.00        | $7523677.78        | Other Instrument |

### Security 6: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0OZH6
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 3.4000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| STRUCTURED ASSET INV 2005-9    M2     20351125 FLT      | 2035-11-25      | 4.7805%  | 4.0200% | $134860.00         | $91737.87          | Asset-Backed Securities   |
| CHARTER COMMUNICATIONS OPER    SR SEC NT6.65%34         | 2034-02-01      | 6.6500%  | 4.0200% | $5900000.00        | $6365657.50        | Corporate Debt Securities |
| NISSAN MTR ACCEP CO LLC        FR 6.125%093030          | 2030-09-30      | 6.1250%  | 4.0200% | $1000.00           | $998.80            | Corporate Debt Securities |
| GS MTG BACKED SEC 2021-RPL1 TR B      20601225 FLT      | 2060-12-25      | 3.9281%  | 4.0200% | $14580566.00       | $9650245.77        | Asset-Backed Securities   |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A NT 34            | 2034-03-15      | 6.7500%  | 4.0200% | $1000.00           | $1004.90           | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT52         | 2052-06-01      | 3.9000%  | 4.0200% | $2000.00           | $1374.60           | Corporate Debt Securities |
| EDISON INTL                    PERP SR GLBL -B          | 2026-12-15      | 5.0000%  | 4.0200% | $1000.00           | $986.75            | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL NT 81           | 2081-06-04      | 4.1250%  | 4.0200% | $1000.00           | $957.04            | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT5.5%34         | 2034-12-01      | 5.5000%  | 4.0200% | $1940000.00        | $2043550.73        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP   SR SEC GLBL 32           | 2032-05-01      | 6.6250%  | 4.0200% | $5077000.00        | $5318081.35        | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 31            | 2031-11-02      | 4.6250%  | 4.0200% | $1000.00           | $918.38            | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          EXT JR SB GLBL87         | 2087-03-07      | 7.8000%  | 4.0200% | $2420000.00        | $2811668.93        | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP      SR GLBL 144A 32          | 2032-11-15      | 8.3750%  | 4.0200% | $127000.00         | $134276.52         | Corporate Debt Securities |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT32         | 2032-09-30      | 7.8750%  | 4.0200% | $9064000.00        | $8889076.13        | Corporate Debt Securities |
| RESEARCH-DRIVEN MTR TR 2022-7  C      20301125 10.04000 | 2030-11-25      | 10.0400% | 4.0200% | $1441733.00        | $1439465.40        | Asset-Backed Securities   |

### Security 7: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0OZJ7
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard and Poors 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 26 | 2026-10-01      | 4.9000%  | 4.1800% | $5201000.00        | $5250790.91        | Corporate Debt Securities |

### Security 8: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5VO56
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 19.4000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-08-15      | 0.0000%  | 4.1300% | $4477000.00        | $2055878.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.1300% | $997900.00         | $1096673.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.1300% | $143297600.00      | $146325074.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.1300% | $7800000.00        | $7374229.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.1300% | $2499000.00        | $1650866.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 4.1300% | $84412099.84       | $45497277.69       | U.S. Treasuries (including strips) |

### Security 9: 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: DP09JXCG2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: Aa1; 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 10: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK5QJD7
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 3.8800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOCIETE GENERALE               VR 052225-052229 | 2029-05-22      | 5.7099%  | 4.1300% | $5053000.00        | $5135818.10        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 28    | 2028-05-17      | 5.5970%  | 4.1300% | $11979000.00       | $12513047.45       | Corporate Debt Securities |
| HORACE MANN EDUCATORS CORP NEW SR GLBL -2025 30 | 2030-10-01      | 4.7000%  | 4.1300% | $12484000.00       | $12450286.26       | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A NT 41    | 2041-05-13      | 3.4390%  | 4.1300% | $14863000.00       | $11901593.90       | Corporate Debt Securities |

### Security 11: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0OXP1
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CAPITAL ONE FINL CORP          COM          | 2500-12-31      | 0.0000%  | 4.1800% | $12404.00          | $2708785.52        | Equities   |
| BROADCOM INC                   COM          | 2500-12-31      | 0.0000%  | 4.1800% | $9257.00           | $3484982.79        | Equities   |
| MICROSOFT CORP                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $95.00             | $49947.20          | Equities   |
| KELLANOVA                      COM          | 2500-12-31      | 0.0000%  | 4.1800% | $6596.00           | $548325.48         | Equities   |
| META PLATFORMS INC             CL A         | 2500-12-31      | 0.0000%  | 4.1800% | $875.00            | $583161.25         | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 4.1800% | $15193.00          | $4123380.20        | Equities   |
| AMAZON COM INC                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $302.00            | $67303.72          | Equities   |
| PHILIP MORRIS INTL INC         COM          | 2500-12-31      | 0.0000%  | 4.1800% | $722.00            | $105238.72         | Equities   |
| ELI LILLY & CO                 COM          | 2500-12-31      | 0.0000%  | 4.1800% | $6691.00           | $5650549.50        | Equities   |
| MONGODB INC                    CL A         | 2500-12-31      | 0.0000%  | 4.1800% | $3.00              | $1042.62           | Equities   |
| LIBERTY BROADBAND CORP         COM SER C    | 2500-12-31      | 0.0000%  | 4.1800% | $2.00              | $106.40            | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2500-12-31      | 0.0000%  | 4.1800% | $1371.00           | $759095.28         | Equities   |
| INTUIT                         COM          | 2500-12-31      | 0.0000%  | 4.1800% | $1246.00           | $817600.28         | Equities   |
| ALPHABET INC                   CAP STK CL A | 2500-12-31      | 0.0000%  | 4.1800% | $2.00              | $562.96            | Equities   |

### Security 12: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912DY60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34976917.50
- **C.18.a - Value (excl. sponsor support):** $34976917.50
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moodys Long: A2; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A; 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? Yes, C.23 Categorized at Level 3? No

### Security 13: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| CHART INDS INC                 6.75DP CNV PFD B | 2500-12-31      | 6.7500%  | 3.9900% | $370882.00         | $26351166.10       | Equities   |

### Security 14: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET0OZD0
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNION PAC CORP                 SR GLBL NT 53   | 2053-05-15      | 4.9500%  | 3.9800% | $1000.00           | $964.34            | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.25%091526  | 2026-09-15      | 2.2500%  | 3.9800% | $1000.00           | $988.71            | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.1%081528   | 2028-08-15      | 4.1000%  | 3.9800% | $9998000.00        | $10133828.38       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971%072238 | 2038-07-22      | 3.9710%  | 3.9800% | $3175000.00        | $2899252.04        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL COCO 34 | 2034-05-27      | 5.7540%  | 3.9800% | $2500000.00        | $2720961.25        | Corporate Debt Securities |

### Security 15: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744QY38, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $44985132.00
- **C.18.a - Value (excl. sponsor support):** $44985132.00
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: A+; Standard and Poors Long: A+; Fitch Short: F1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO MGMT HLDGS LP           SR GLBL 144A 26  | 2026-05-27      | 4.4000%  | 4.0200% | $13000.00          | $13246.64          | Corporate Debt Securities |
| BOEING CO                      SR GLBL NT 59    | 2059-08-01      | 3.9500%  | 4.0200% | $442000.00         | $325610.35         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            GLBL FLT NT 72   | 2072-06-15      | 3.9150%  | 4.0200% | $89000.00          | $87862.33          | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC      1M GLBL BD 53    | 2053-01-15      | 5.3500%  | 4.0200% | $489000.00         | $492439.03         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 31  | 2031-09-23      | 4.3980%  | 4.0200% | $2064000.00        | $2066910.58        | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           SUB COCO 32      | 2032-12-15      | 3.8030%  | 4.0200% | $1942000.00        | $1936856.13        | Corporate Debt Securities |
| MONTEFIORE MED CTR NEW YORK    SR -2020B BD 50  | 2050-09-01      | 4.2870%  | 4.0200% | $177000.00         | $123631.84         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL FL NT 75 | 2075-06-01      | 3.9319%  | 4.0200% | $20000.00          | $19926.87          | Corporate Debt Securities |
| USB REALTY CORP                -A 6.091%        | 2027-01-15      | 5.3132%  | 4.0200% | $4900000.00        | $3923926.86        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    | 2031-01-28      | 5.2070%  | 4.0200% | $10000.00          | $10464.71          | Corporate Debt Securities |
| SOUTHERN COPPER CORP           SR NT 5.25%42    | 2042-11-08      | 5.2500%  | 4.0200% | $3408000.00        | $3419311.72        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 4.875%031144  | 2044-03-11      | 4.8750%  | 4.0200% | $2268000.00        | $2225623.37        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28    | 2028-02-24      | 2.6400%  | 4.0200% | $1011000.00        | $995797.93         | Corporate Debt Securities |
| FARMERS EXCHANGE CAPITAL III   SUB GLBL 144A 54 | 2054-10-15      | 5.4540%  | 4.0200% | $180000.00         | $169548.48         | Corporate Debt Securities |

### Security 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ0OXK2
- **C.18 - Value (incl. sponsor support):** $109859831.00
- **C.18.a - Value (excl. sponsor support):** $109859831.00
- **C.19 - Percentage of Net Assets:** 10.6600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; 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? 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%  | 4.1200% | $18.31             | $11.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.9300% | $53135.54          | $54735.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.1300% | $36.62             | $36.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.1300% | $26482.32          | $27015.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.9800% | $7555.92           | $7361.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.9500% | $367908.37         | $403326.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.1300% | $3771.85           | $3736.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 4.1200% | $6.10              | $6.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.9500% | $3059352.16        | $3086640.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.1300% | $37230.28          | $38657.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.1300% | $6.10              | $6.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.0400% | $810008.74         | $836176.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0400% | $24666949.92       | $24717478.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.1300% | $354865.56         | $310571.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.1300% | $47013.90          | $47673.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.1300% | $7629.15           | $7963.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.0900% | $64158.14          | $64440.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.1300% | $2789.22           | $2780.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.1300% | $6.10              | $9.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.1300% | $6.10              | $5.46              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.1300% | $549366.29         | $552828.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.9500% | $3700073.00        | $3890859.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.1300% | $335682.82         | $346711.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.1300% | $6.10              | $6.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0400% | $60453.42          | $56493.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0100% | $1842801.01        | $1936981.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.9800% | $4039137.06        | $3957754.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.1300% | $69785.41          | $69794.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.9500% | $6.10              | $6.31              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.0100% | $54.93             | $56.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.1300% | $18.31             | $18.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.1400% | $59202.24          | $70911.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.1300% | $12.21             | $11.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.1300% | $1083584.13        | $695863.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.1300% | $97.65             | $58.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.9500% | $4888.76           | $4578.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.1200% | $24.41             | $19.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.1300% | $113747.65         | $115462.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.1300% | $6.10              | $6.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9300% | $4784182.02        | $4771456.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 4.1300% | $915.50            | $900.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 4.1300% | $6387732.74        | $6574390.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.9300% | $912251.62         | $960425.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.9800% | $6103287.32        | $5739091.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.1300% | $6.10              | $9.63              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 4.1300% | $6.10              | $6.09              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.1300% | $24.41             | $24.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.1300% | $23670081.81       | $24113021.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9800% | $3924443.40        | $3995131.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 4.1400% | $54.93             | $54.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.9500% | $8697.24           | $8571.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.9500% | $42.72             | $43.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.1300% | $6.10              | $5.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 4.1000% | $163617.91         | $166887.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.1300% | $46916.25          | $48055.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.2000% | $170.89            | $129.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.1400% | $448258.63         | $454540.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.1300% | $1378130.55        | $1355506.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.1300% | $24.41             | $22.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.1300% | $69474.14          | $74764.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.1900% | $57999.89          | $59001.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9800% | $596075.03         | $608377.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.1200% | $115957.05         | $119660.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.1300% | $176038.17         | $174648.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.1300% | $6.10              | $3.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.1300% | $7641.36           | $7754.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.1300% | $1531.93           | $1576.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.0200% | $42772.09          | $40368.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.1300% | $2150353.61        | $2120322.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.1300% | $24.41             | $25.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.9500% | $6.10              | $5.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.9500% | $9759.21           | $9804.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.1300% | $294265.66         | $297174.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.1300% | $24.41             | $24.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.1300% | $3021.15           | $3068.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.1400% | $2984586.44        | $2799706.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.0900% | $7336.20           | $7481.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.9500% | $399908.09         | $406084.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9500% | $28038.67          | $28689.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.1200% | $10105816.65       | $10134426.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.0000% | $12041.86          | $12120.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.9500% | $18.31             | $18.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.0400% | $2560912.00        | $2495154.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.1300% | $20226.42          | $25698.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.1300% | $793468.73         | $798541.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.1300% | $43223.74          | $44469.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.1300% | $6.10              | $5.60              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.9400% | $194335.94         | $191781.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.9500% | $35313.83          | $35488.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.1300% | $10448.89          | $10548.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.9500% | $43022.33          | $42451.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.1300% | $53782.49          | $53961.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.0900% | $6.10              | $5.27              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 4.1200% | $701.88            | $696.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.1300% | $6.10              | $5.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.1300% | $8422.59           | $11050.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.1900% | $24.41             | $24.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.1300% | $30.52             | $30.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.1900% | $6.10              | $5.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.9500% | $97647.08          | $96804.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.1300% | $1096761.21        | $1086794.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.1300% | $402160.22         | $406059.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.1300% | $12.21             | $11.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.1300% | $24474.33          | $23748.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0900% | $89944.68          | $87876.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.0400% | $6.10              | $6.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.9500% | $3057.77           | $3043.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.9300% | $57371.25          | $50876.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.1300% | $6.10              | $6.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.1300% | $183099.72         | $191440.88         | U.S. Treasuries (including strips) |

### Security 18: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5UY24
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AXON ENTERPRISE INC            COM     | 2500-12-31      | 0.0000%  | 4.1800% | $2117.00           | $1564208.96        | Equities   |
| MAREX GROUP PLC                ORD     | 2500-12-31      | 0.0000%  | 4.1800% | $68110.00          | $2056922.00        | Equities   |
| SCHWAB CHARLES CORP            COM     | 2500-12-31      | 0.0000%  | 4.1800% | $1247.00           | $117729.27         | Equities   |
| KRAFT HEINZ CO                 COM     | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $24.58             | Equities   |
| AMAZON COM INC                 COM     | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $222.86            | Equities   |
| UNIVERSAL HLTH SVCS INC        CL B    | 2500-12-31      | 0.0000%  | 4.1800% | $1521.00           | $332627.49         | Equities   |
| AMCOR PLC                      ORD     | 2500-12-31      | 0.0000%  | 4.1800% | $61427.00          | $482201.95         | Equities   |
| MICROSOFT CORP                 COM     | 2500-12-31      | 0.0000%  | 4.1800% | $32832.00          | $17261752.32       | Equities   |
| RAPID7 INC                     COM     | 2500-12-31      | 0.0000%  | 4.1800% | $44.00             | $802.56            | Equities   |
| TESLA INC                      COM     | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $440.10            | Equities   |
| BAXTER INTL INC                COM     | 2500-12-31      | 0.0000%  | 4.1800% | $13850.00          | $265366.00         | Equities   |
| VIATRIS INC                    COM     | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $10.36             | Equities   |
| GEN DIGITAL INC                COM     | 2500-12-31      | 0.0000%  | 4.1800% | $2.00              | $52.18             | Equities   |
| COMCAST CORP NEW               CL A    | 2500-12-31      | 0.0000%  | 4.1800% | $658.00            | $17976.56          | Equities   |
| PFIZER INC                     COM     | 2500-12-31      | 0.0000%  | 4.1800% | $1.00              | $24.29             | Equities   |
| KLA CORP                       COM NEW | 2500-12-31      | 0.0000%  | 4.1800% | $3417.00           | $4149638.97        | Equities   |

### Security 19: ECMC Group Inc

- **C.1 - Title:** ECMC Group Inc
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $21500000.00
- **C.18.a - Value (excl. sponsor support):** $21500000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: NRW.Bank

- **C.1 - Title:** NRW.Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LY45, C.4 - ISIN: US62939LY456, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $44980420.50
- **C.18.a - Value (excl. sponsor support):** $44980420.50
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Fitch Long: AAA; Moodys Short: P-1; Standard and Poors Long: AA; 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? Yes, C.23 Categorized at Level 3? No

### Security 21: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EY36, C.4 - ISIN: US89152EY369, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24991755.00
- **C.18.a - Value (excl. sponsor support):** $24991755.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO342S5
- **C.18 - Value (incl. sponsor support):** $106808169.00
- **C.18.a - Value (excl. sponsor support):** $106808169.00
- **C.19 - Percentage of Net Assets:** 10.3600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 3.1250%  | 3.9900% | $2414279.65        | $2003779.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.9500% | $3051661.97        | $2646260.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.1300% | $12.21             | $12.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 4.1300% | $60398.49          | $68481.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9800% | $3188113.98        | $3127646.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-02      | 0.0000%  | 4.1300% | $927.71            | $924.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.1300% | $4221748.51        | $2847366.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.1300% | $42.72             | $36.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.1300% | $277566.97         | $208751.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9300% | $818449.64         | $772965.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.1300% | $2033053.83        | $1852897.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.2000% | $61.03             | $47.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.8000% | $1525873.71        | $1222765.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.9500% | $3057148.86        | $3185763.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 4.1300% | $1220670.89        | $1293924.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 4.3750%  | 4.1200% | $61039.34          | $62499.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.1300% | $103.76            | $112.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.1300% | $3365336.20        | $3176038.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.1300% | $61.03             | $64.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.1300% | $402.82            | $412.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.1300% | $18.31             | $19.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.1300% | $6176502.80        | $6215427.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.1200% | $2176488.04        | $1730467.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.0900% | $3845106.29        | $3066038.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.1200% | $3236690.34        | $2067727.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.1300% | $54.93             | $42.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.9300% | $67.14             | $70.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.1300% | $4955593.88        | $3820689.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.1200% | $12.21             | $12.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.0400% | $3936320.47        | $2495874.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.0600% | $42.72             | $44.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.8000% | $54.93             | $42.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.9900% | $267496.48         | $248152.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 6.0000%  | 4.0600% | $915498.59         | $931835.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.9300% | $85.45             | $67.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.9300% | $105752.29         | $68954.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.1300% | $10366.43          | $3913.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.1000% | $801140.61         | $812092.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.1300% | $1525861.50        | $1540677.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.0400% | $3055372.79        | $2493702.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.1300% | $2502417.75        | $1938634.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 4.1300% | $1647915.77        | $1639429.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.1300% | $31169.68          | $32486.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.9300% | $3159397.85        | $2353543.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.1300% | $54.93             | $46.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.9500% | $18.31             | $17.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.1300% | $22358245.57       | $22726709.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 4.1300% | $14098519.62       | $14003918.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 4.1300% | $48.83             | $53.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.9500% | $18.31             | $13.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.1300% | $2541149.44        | $2105851.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.1300% | $3051655.87        | $1827294.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0600% | $67.14             | $51.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.1300% | $61100.38          | $65396.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.8000% | $1186773.03        | $1231473.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.1300% | $924049.35         | $614697.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.9500% | $215947.81         | $147001.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.9500% | $22240.51          | $16852.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.1300% | $13207.59          | $14531.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.8000% | $6.10              | $6.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.1300% | $518.78            | $525.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.8000% | $611559.16         | $637182.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 4.0400% | $7018.82           | $6416.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.1300% | $2373967.19        | $1884787.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.1300% | $30.52             | $28.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.9300% | $48.83             | $39.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.1300% | $3845094.08        | $3584844.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.9300% | $87192.09          | $70205.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.1300% | $4270294.35        | $3117434.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.9500% | $1999931.09        | $1962602.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.1300% | $61088.17          | $64881.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.9300% | $1525708.92        | $769485.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 3.9300% | $158393.46         | $161221.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.9300% | $67.14             | $68.66             | U.S. Treasuries (including strips) |

### Security 23: BNG Bank NV

- **C.1 - Title:** BNG Bank NV
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RY43, C.4 - ISIN: US09657RY432, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $44980249.50
- **C.18.a - Value (excl. sponsor support):** $44980249.50
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Fitch Long: AAA; Fitch Short: F1+; Standard and Poors Long: AAA; 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? Yes, C.23 Categorized at Level 3? No

### Security 24: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV0OZO1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KROGER CO                      SR GLBL NT 5%34  | 2034-09-15      | 5.0000%  | 3.9700% | $100000.00         | $101677.89         | Corporate Debt Securities |
| RWE FINANCE US LLC             SR 144A NT 55    | 2055-09-18      | 5.8750%  | 3.9700% | $144000.00         | $143763.46         | Corporate Debt Securities |
| BPCE                           FR 7.003%101934  | 2034-10-19      | 7.0030%  | 3.9700% | $397000.00         | $444759.02         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.6%31 | 2031-01-15      | 4.6000%  | 3.9700% | $78000.00          | $80284.53          | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 4.35%47  | 2047-04-15      | 4.3500%  | 3.9700% | $700000.00         | $606216.33         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3.5%51   | 2051-06-15      | 3.5000%  | 3.9700% | $3000000.00        | $2181246.67        | Corporate Debt Securities |
| UBS AG LONDON BRANCH           SR GLBL NT4.5%48 | 2048-06-26      | 4.5000%  | 3.9700% | $1411000.00        | $1291431.86        | Corporate Debt Securities |
| KEYCORP                        FR 2.25%040627   | 2027-04-06      | 2.2500%  | 3.9700% | $48000.00          | $46742.04          | Corporate Debt Securities |
| BANK MONTREAL MEDIUM           ALT TIER I PERP  | 2026-02-25      | 6.7090%  | 3.9700% | $332000.00         | $336934.02         | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        LW TIER II GLBL  | 2034-09-10      | 5.1460%  | 3.9700% | $3843000.00        | $3922270.41        | Corporate Debt Securities |
| APTIV PLC / APTIV CORP         SR GLBL NT 32    | 2032-03-01      | 3.2500%  | 3.9700% | $48000.00          | $44725.75          | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  SR GLBL NT 33    | 2033-06-30      | 6.4500%  | 3.9700% | $1910000.00        | $2118954.00        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT3.5%41 | 2041-02-15      | 3.5000%  | 3.9700% | $700000.00         | $585521.22         | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT 53    | 2053-06-15      | 4.1500%  | 3.9700% | $130000.00         | $108920.21         | Corporate Debt Securities |
| BOEING CO                      CR SEN SR GLBL50 | 2050-05-01      | 5.8050%  | 3.9700% | $6879000.00        | $7104252.86        | Corporate Debt Securities |
| ENSTAR GROUP LTD               SR GLBL NT3.1%31 | 2031-09-01      | 3.1000%  | 3.9700% | $3600000.00        | $3244970.00        | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT 35    | 2035-08-11      | 5.2500%  | 3.9700% | $2065000.00        | $2079448.12        | Corporate Debt Securities |
| SAUDI ARABIAN OIL CO           FR 4.75%060230   | 2030-06-02      | 4.7500%  | 3.9700% | $580000.00         | $600507.51         | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 30    | 2030-02-13      | 5.1740%  | 3.9700% | $76000.00          | $78907.03          | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 5.9%34   | 2034-03-15      | 5.9000%  | 3.9700% | $1024000.00        | $1110383.50        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3.379%61 | 2061-02-08      | 3.3790%  | 3.9700% | $40000.00          | $27167.62          | Corporate Debt Securities |

### Security 25: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TRTX ISSUER LTD 2022-FL5       C      20390217 FLT                 | 2039-02-17      | 6.7810%  | 4.1800% | $100000.00         | $96509.00          | Private Label Collateralized Mortgage Obligations |
| PRUDENTIAL FDG ASIA PLC        SR GLBL NT 30                       | 2030-04-14      | 3.1250%  | 4.1800% | $118000.00         | $113376.63         | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2034-11-08      | 4.7000%  | 4.1800% | $100000.00         | $104725.56         | Other Instrument                                  |
| MS BOFA ML TRUST 2015-C27      B      20471217 FLT                 | 2047-12-17      | 4.4609%  | 4.1800% | $500824.00         | $495298.62         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT                 | 2037-11-20      | 6.0522%  | 4.1800% | $1944000.00        | $1948641.09        | Private Label Collateralized Mortgage Obligations |
| International Bank for Reconstruction and Development (World Bank) | 2034-08-28      | 4.5000%  | 4.1800% | $220000.00         | $220066.00         | Other Instrument                                  |
| TACO BELL FDG LLC 2018-1       A-2-II 20481125 4.94000             | 2048-11-25      | 4.9400%  | 4.1800% | $229266.00         | $221387.20         | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023-FL0      B      20350917 FLT                 | 2035-09-17      | 7.2972%  | 4.1800% | $100000.00         | $100532.32         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3              A      20381118 FLT                 | 2038-11-18      | 5.5837%  | 4.1800% | $356500.00         | $182054.95         | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORT TR 2017-ATRM F      20361215 FLT                 | 2036-12-15      | 8.2050%  | 4.1800% | $100000.00         | $83364.67          | Private Label Collateralized Mortgage Obligations |
| CORPORACION ANDINA DE FOMENTO  SR GLBL NT 28                       | 2028-06-30      | 4.1250%  | 4.1800% | $235000.00         | $239197.10         | Corporate Debt Securities                         |
| Asian Development Bank                                             | 2029-04-12      | 4.9500%  | 4.1800% | $470000.00         | $484327.95         | Other Instrument                                  |
| REGIONAL MGT ISSUANC TR 2025-1 C      20340417 5.73000             | 2034-04-17      | 5.7300%  | 4.1800% | $100000.00         | $101232.07         | Asset-Backed Securities                           |
| WELLS FARGO COML MTG 2024-MGP  A-11   20410815 FLT                 | 2041-08-15      | 6.0229%  | 4.1800% | $103826.00         | $103835.85         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 4.21%042028                      | 2028-04-20      | 4.2100%  | 4.1800% | $50000.00          | $50115.82          | Corporate Debt Securities                         |
| International Bank for Reconstruction and Development (World Bank) | 2034-02-01      | 5.6700%  | 4.1800% | $10000.00          | $10322.17          | Other Instrument                                  |
| MF1 LTD 2021-FL5               A-S    20360717 FLT                 | 2036-07-17      | 5.3514%  | 4.1800% | $978500.00         | $350401.98         | Private Label Collateralized Mortgage Obligations |
| GSK CONSU HEAL CAP US LLC      GLBL NT 3.625%32                    | 2032-03-24      | 3.6250%  | 4.1800% | $250000.00         | $238561.42         | Corporate Debt Securities                         |
| AREIT LTD 2025-CRE10           C      20380719 FLT                 | 2038-07-19      | 6.1285%  | 4.1800% | $100570.00         | $100127.64         | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 A      20340615 FLT                 | 2034-06-15      | 5.2135%  | 4.1800% | $100000.00         | $6359.72           | Private Label Collateralized Mortgage Obligations |

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-11-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer