# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-011956
**Filing Date:** 2026-4
**Character Count:** 310610
**Document Hash:** c29a3bff784e5035e7dde1ab3cb7b82c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011956.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0000894189-26-011956

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26845534

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

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

**LEI of Series:** 254900YGOE888GPI9B03

**EDGAR Series Identifier:** S000074977

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 20 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $3239392752.38

- **Amortized Cost of Portfolio Securities:** $3239708997.00

- **Cash:** $10000680.77

- **Total Other Assets:** $2433732.45

- **Total Liabilities:** $10152555.23

- **Net Assets of Series:** $3241674610.37

- **Number of Shares Outstanding (Series):** 3241989582.2200

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $1503433618.54            | $1834860754.81             | 47.9000%                  | 58.5000%                   |
| 2026-03-03 | $1531337735.15            | $1842762372.14             | 48.8000%                  | 58.8000%                   |
| 2026-03-04 | $1526267966.32            | $1802711656.76             | 48.9000%                  | 57.8000%                   |
| 2026-03-05 | $1491104585.74            | $1837500590.02             | 47.0000%                  | 57.9000%                   |
| 2026-03-06 | $1476499916.06            | $1779951986.87             | 47.1000%                  | 56.8000%                   |
| 2026-03-09 | $1496985987.71            | $1785443346.72             | 48.1000%                  | 57.4000%                   |
| 2026-03-10 | $1506639896.33            | $1810097582.44             | 48.1000%                  | 57.8000%                   |
| 2026-03-11 | $1584127111.44            | $1824555253.24             | 50.5000%                  | 58.2000%                   |
| 2026-03-12 | $1534486391.37            | $1839871559.77             | 48.8000%                  | 58.6000%                   |
| 2026-03-13 | $1551456621.46            | $1846894882.13             | 49.3000%                  | 58.7000%                   |
| 2026-03-16 | $1525258481.60            | $1867673011.95             | 48.4000%                  | 59.2000%                   |
| 2026-03-17 | $1557438784.75            | $1858842705.57             | 49.5000%                  | 59.0000%                   |
| 2026-03-18 | $1563732275.95            | $1870103956.50             | 49.7000%                  | 59.5000%                   |
| 2026-03-19 | $1521291547.83            | $1872635026.99             | 48.2000%                  | 59.3000%                   |
| 2026-03-20 | $1617605717.95            | $1902012747.12             | 51.1000%                  | 60.1000%                   |
| 2026-03-23 | $1504559189.52            | $1804675168.02             | 48.0000%                  | 57.6000%                   |
| 2026-03-24 | $1553546808.21            | $1848638879.63             | 49.5000%                  | 58.9000%                   |
| 2026-03-25 | $1599902494.10            | $1903964445.68             | 50.3000%                  | 59.8000%                   |
| 2026-03-26 | $1554824747.58            | $1908875460.43             | 48.8000%                  | 60.0000%                   |
| 2026-03-27 | $1536293652.49            | $1927970025.88             | 47.9000%                  | 60.1000%                   |
| 2026-03-30 | $1521721863.64            | $1923375865.94             | 47.3000%                  | 59.7000%                   |
| 2026-03-31 | $1648152680.77            | $2020794320.84             | 50.7000%                  | 62.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.8100%             |
| 2026-03-03 | 3.8100%             |
| 2026-03-04 | 3.8100%             |
| 2026-03-05 | 3.8100%             |
| 2026-03-06 | 3.8100%             |
| 2026-03-09 | 3.8000%             |
| 2026-03-10 | 3.8000%             |
| 2026-03-11 | 3.8000%             |
| 2026-03-12 | 3.8000%             |
| 2026-03-13 | 3.7900%             |
| 2026-03-16 | 3.7900%             |
| 2026-03-17 | 3.8000%             |
| 2026-03-18 | 3.8000%             |
| 2026-03-19 | 3.7900%             |
| 2026-03-20 | 3.7900%             |
| 2026-03-23 | 3.7900%             |
| 2026-03-24 | 3.7900%             |
| 2026-03-25 | 3.7900%             |
| 2026-03-26 | 3.7900%             |
| 2026-03-27 | 3.7900%             |
| 2026-03-30 | 3.8000%             |
| 2026-03-31 | 3.8000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 0.9999                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 0.9999                      |
|  |  |
| 2026-03-13 | 0.9999                      |
|  |  |
| 2026-03-16 | 0.9999                      |
|  |  |
| 2026-03-17 | 0.9999                      |
|  |  |
| 2026-03-18 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9998                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9999                      |
|  |  |
| 2026-03-27 | 0.9998                      |
|  |  |
| 2026-03-30 | 0.9999                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $16662611.33

- **Number of Shares Outstanding:** 16665552.5700

- **Expense Reimbursement/Waiver:** 257.92

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9999          |
|  |  |
| 2026-03-03 | 0.9999          |
|  |  |
| 2026-03-04 | 0.9999          |
|  |  |
| 2026-03-05 | 0.9999          |
|  |  |
| 2026-03-06 | 0.9998          |
|  |  |
| 2026-03-09 | 0.9999          |
|  |  |
| 2026-03-10 | 0.9999          |
|  |  |
| 2026-03-11 | 0.9999          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9998          |
|  |  |
| 2026-03-16 | 0.9998          |
|  |  |
| 2026-03-17 | 0.9998          |
|  |  |
| 2026-03-18 | 0.9998          |
|  |  |
| 2026-03-19 | 0.9998          |
|  |  |
| 2026-03-20 | 0.9997          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9997          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $346753.08                | $1067.00                |
| 2026-03-03 | $71638.23                 | $0.00                   |
| 2026-03-04 | $1576.80                  | $519973.53              |
| 2026-03-05 | $170.00                   | $51092.32               |
| 2026-03-06 | $31781.49                 | $0.00                   |
| 2026-03-09 | $38104.01                 | $9794.53                |
| 2026-03-10 | $2625662.61               | $0.00                   |
| 2026-03-11 | $0.00                     | $1558413.20             |
| 2026-03-12 | $1856.40                  | $49060.73               |
| 2026-03-13 | $399.54                   | $46084.07               |
| 2026-03-16 | $59229.66                 | $0.00                   |
| 2026-03-17 | $27980.72                 | $0.00                   |
| 2026-03-18 | $7999.38                  | $0.00                   |
| 2026-03-19 | $280.10                   | $137874.73              |
| 2026-03-20 | $0.00                     | $485834.62              |
| 2026-03-23 | $46733.30                 | $276.33                 |
| 2026-03-24 | $34445.63                 | $155.28                 |
| 2026-03-25 | $107251.98                | $50000.00               |
| 2026-03-26 | $2423.35                  | $1062765.10             |
| 2026-03-27 | $549.90                   | $14272.93               |
| 2026-03-30 | $66153.57                 | $0.00                   |
| 2026-03-31 | $244315.73                | $43056.64               |

**Total Gross Subscriptions (Month):** $3715305.48

**Total Gross Redemptions (Month):** $4029721.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4100%           |
| 2026-03-03 | 3.4100%           |
| 2026-03-04 | 3.4100%           |
| 2026-03-05 | 3.4100%           |
| 2026-03-06 | 3.4100%           |
| 2026-03-09 | 3.4000%           |
| 2026-03-10 | 3.4000%           |
| 2026-03-11 | 3.4000%           |
| 2026-03-12 | 3.4000%           |
| 2026-03-13 | 3.3900%           |
| 2026-03-16 | 3.3900%           |
| 2026-03-17 | 3.4000%           |
| 2026-03-18 | 3.4000%           |
| 2026-03-19 | 3.3900%           |
| 2026-03-20 | 3.3900%           |
| 2026-03-23 | 3.3900%           |
| 2026-03-24 | 3.3900%           |
| 2026-03-25 | 3.3900%           |
| 2026-03-26 | 3.3900%           |
| 2026-03-27 | 3.3900%           |
| 2026-03-30 | 3.4000%           |
| 2026-03-31 | 3.4000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.2900%          | 0.0000%              |
| Registered investment company                       |  | 0.0000%          | 77.2400%             |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2242571.71

- **Number of Shares Outstanding:** 2242235.6300

- **Expense Reimbursement/Waiver:** 32.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0003          |
|  |  |
| 2026-03-03 | 1.0003          |
|  |  |
| 2026-03-04 | 1.0003          |
|  |  |
| 2026-03-05 | 1.0002          |
|  |  |
| 2026-03-06 | 1.0002          |
|  |  |
| 2026-03-09 | 1.0002          |
|  |  |
| 2026-03-10 | 1.0002          |
|  |  |
| 2026-03-11 | 1.0002          |
|  |  |
| 2026-03-12 | 1.0002          |
|  |  |
| 2026-03-13 | 1.0001          |
|  |  |
| 2026-03-16 | 1.0002          |
|  |  |
| 2026-03-17 | 1.0002          |
|  |  |
| 2026-03-18 | 1.0002          |
|  |  |
| 2026-03-19 | 1.0001          |
|  |  |
| 2026-03-20 | 1.0001          |
|  |  |
| 2026-03-23 | 1.0001          |
|  |  |
| 2026-03-24 | 1.0001          |
|  |  |
| 2026-03-25 | 1.0001          |
|  |  |
| 2026-03-26 | 1.0001          |
|  |  |
| 2026-03-27 | 1.0001          |
|  |  |
| 2026-03-30 | 1.0002          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1796.36                  | $15012.69               |
| 2026-03-03 | $75068.74                 | $17108.24               |
| 2026-03-04 | $17216.90                 | $184843.17              |
| 2026-03-05 | $178847.07                | $0.00                   |
| 2026-03-06 | $65902.82                 | $0.00                   |
| 2026-03-09 | $41248.88                 | $22972.35               |
| 2026-03-10 | $22754.66                 | $99394.85               |
| 2026-03-11 | $12178.10                 | $906.40                 |
| 2026-03-12 | $21108.40                 | $5787.98                |
| 2026-03-13 | $15707.90                 | $21832.20               |
| 2026-03-16 | $225825.47                | $7210.75                |
| 2026-03-17 | $9114.36                  | $60000.00               |
| 2026-03-18 | $2460.81                  | $104251.62              |
| 2026-03-19 | $57559.70                 | $57350.10               |
| 2026-03-20 | $49621.82                 | $14875.13               |
| 2026-03-23 | $42241.99                 | $10158.30               |
| 2026-03-24 | $4785.30                  | $21070.63               |
| 2026-03-25 | $40446.66                 | $64639.70               |
| 2026-03-26 | $12643.26                 | $14229.40               |
| 2026-03-27 | $0.00                     | $33609.40               |
| 2026-03-30 | $11623.55                 | $98447.50               |
| 2026-03-31 | $134335.85                | $23412.55               |

**Total Gross Subscriptions (Month):** $1042488.60

**Total Gross Redemptions (Month):** $877112.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6100%           |
| 2026-03-03 | 3.6200%           |
| 2026-03-04 | 3.6200%           |
| 2026-03-05 | 3.6100%           |
| 2026-03-06 | 3.6100%           |
| 2026-03-09 | 3.6000%           |
| 2026-03-10 | 3.6000%           |
| 2026-03-11 | 3.6000%           |
| 2026-03-12 | 3.6000%           |
| 2026-03-13 | 3.5900%           |
| 2026-03-16 | 3.6000%           |
| 2026-03-17 | 3.6000%           |
| 2026-03-18 | 3.6000%           |
| 2026-03-19 | 3.6000%           |
| 2026-03-20 | 3.5900%           |
| 2026-03-23 | 3.5900%           |
| 2026-03-24 | 3.5900%           |
| 2026-03-25 | 3.5900%           |
| 2026-03-26 | 3.5900%           |
| 2026-03-27 | 3.5900%           |
| 2026-03-30 | 3.6000%           |
| 2026-03-31 | 3.6000%           |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9988690.91

- **Number of Shares Outstanding:** 9988408.0000

- **Expense Reimbursement/Waiver:** 129.74

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0001          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0001          |
|  |  |
| 2026-03-18 | 1.0001          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $567045.64                | $515.33                 |
| 2026-03-03 | $10000.15                 | $12258.00               |
| 2026-03-04 | $0.00                     | $73060.81               |
| 2026-03-05 | $9946.19                  | $34934.20               |
| 2026-03-06 | $0.00                     | $442416.55              |
| 2026-03-09 | $0.00                     | $244279.55              |
| 2026-03-10 | $0.00                     | $21802.12               |
| 2026-03-11 | $21556.32                 | $5014.10                |
| 2026-03-12 | $0.00                     | $157705.21              |
| 2026-03-13 | $0.00                     | $62443.07               |
| 2026-03-16 | $17393.80                 | $81535.32               |
| 2026-03-17 | $244033.39                | $103827.50              |
| 2026-03-18 | $0.00                     | $38436.05               |
| 2026-03-19 | $0.00                     | $75670.78               |
| 2026-03-20 | $0.00                     | $96454.06               |
| 2026-03-23 | $2662.31                  | $35609.76               |
| 2026-03-24 | $18055.76                 | $288.19                 |
| 2026-03-25 | $179.60                   | $25506.60               |
| 2026-03-26 | $389676.23                | $0.00                   |
| 2026-03-27 | $20163.95                 | $81054.41               |
| 2026-03-30 | $0.00                     | $10637.22               |
| 2026-03-31 | $1413177.30               | $24497.92               |

**Total Gross Subscriptions (Month):** $2713890.64

**Total Gross Redemptions (Month):** $1627946.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3600%           |
| 2026-03-03 | 3.3700%           |
| 2026-03-04 | 3.3600%           |
| 2026-03-05 | 3.3600%           |
| 2026-03-06 | 3.3600%           |
| 2026-03-09 | 3.3500%           |
| 2026-03-10 | 3.3500%           |
| 2026-03-11 | 3.3500%           |
| 2026-03-12 | 3.3500%           |
| 2026-03-13 | 3.3400%           |
| 2026-03-16 | 3.3500%           |
| 2026-03-17 | 3.3500%           |
| 2026-03-18 | 3.3500%           |
| 2026-03-19 | 3.3500%           |
| 2026-03-20 | 3.3400%           |
| 2026-03-23 | 3.3400%           |
| 2026-03-24 | 3.3400%           |
| 2026-03-25 | 3.3400%           |
| 2026-03-26 | 3.3400%           |
| 2026-03-27 | 3.3400%           |
| 2026-03-30 | 3.3500%           |
| 2026-03-31 | 3.3500%           |

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

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $2632595564.19

- **Number of Shares Outstanding:** 2632852345.2700

- **Expense Reimbursement/Waiver:** 166833.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $49265440.33              | $0.00                   |
| 2026-03-03 | $5600284.11               | $950207.73              |
| 2026-03-04 | $4486383.09               | $19868750.35            |
| 2026-03-05 | $45399552.61              | $0.00                   |
| 2026-03-06 | $0.00                     | $39457615.74            |
| 2026-03-09 | $0.00                     | $14124549.79            |
| 2026-03-10 | $16497242.18              | $343027.31              |
| 2026-03-11 | $11300477.60              | $0.00                   |
| 2026-03-12 | $10051752.22              | $4185551.89             |
| 2026-03-13 | $7488179.20               | $0.00                   |
| 2026-03-16 | $3890307.51               | $0.00                   |
| 2026-03-17 | $1647942.34               | $4741496.87             |
| 2026-03-18 | $2481385.75               | $8743522.90             |
| 2026-03-19 | $4954429.52               | $1851504.13             |
| 2026-03-20 | $20491406.09              | $880211.17              |
| 2026-03-23 | $10402015.78              | $42792156.39            |
| 2026-03-24 | $10354645.50              | $4677340.34             |
| 2026-03-25 | $50301114.78              | $2836990.97             |
| 2026-03-26 | $2367920.09               | $2728664.75             |
| 2026-03-27 | $17904448.91              | $578821.42              |
| 2026-03-30 | $16494913.69              | $7080371.09             |
| 2026-03-31 | $39635124.62              | $0.00                   |

**Total Gross Subscriptions (Month):** $331014965.92

**Total Gross Redemptions (Month):** $155840782.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.6700%           |
| 2026-03-03 | 3.6700%           |
| 2026-03-04 | 3.6700%           |
| 2026-03-05 | 3.6700%           |
| 2026-03-06 | 3.6700%           |
| 2026-03-09 | 3.6600%           |
| 2026-03-10 | 3.6600%           |
| 2026-03-11 | 3.6600%           |
| 2026-03-12 | 3.6600%           |
| 2026-03-13 | 3.6500%           |
| 2026-03-16 | 3.6500%           |
| 2026-03-17 | 3.6600%           |
| 2026-03-18 | 3.6600%           |
| 2026-03-19 | 3.6500%           |
| 2026-03-20 | 3.6500%           |
| 2026-03-23 | 3.6500%           |
| 2026-03-24 | 3.6500%           |
| 2026-03-25 | 3.6500%           |
| 2026-03-26 | 3.6500%           |
| 2026-03-27 | 3.6500%           |
| 2026-03-30 | 3.6600%           |
| 2026-03-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9600%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $31177563.94

- **Number of Shares Outstanding:** 31180562.0000

- **Expense Reimbursement/Waiver:** 463.69

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $39587.01                 | $40322.12               |
| 2026-03-03 | $10870.55                 | $16666.67               |
| 2026-03-04 | $70180.53                 | $0.00                   |
| 2026-03-05 | $0.00                     | $65266.83               |
| 2026-03-06 | $146.48                   | $213133.04              |
| 2026-03-09 | $67.20                    | $1002.97                |
| 2026-03-10 | $306178.37                | $1097.99                |
| 2026-03-11 | $24950.86                 | $552.25                 |
| 2026-03-12 | $0.00                     | $18074.00               |
| 2026-03-13 | $0.00                     | $304631.62              |
| 2026-03-16 | $21.00                    | $2408.77                |
| 2026-03-17 | $61.88                    | $3687.01                |
| 2026-03-18 | $301706.40                | $0.00                   |
| 2026-03-19 | $32361.64                 | $9118.58                |
| 2026-03-20 | $160970.07                | $12617.50               |
| 2026-03-23 | $301.00                   | $41.24                  |
| 2026-03-24 | $0.00                     | $11357.63               |
| 2026-03-25 | $0.00                     | $41052.31               |
| 2026-03-26 | $0.00                     | $205194.40              |
| 2026-03-27 | $27315.03                 | $104722.49              |
| 2026-03-30 | $60693.98                 | $50000.00               |
| 2026-03-31 | $326044.59                | $199413.67              |

**Total Gross Subscriptions (Month):** $1361456.59

**Total Gross Redemptions (Month):** $1300361.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5100%           |
| 2026-03-03 | 3.5100%           |
| 2026-03-04 | 3.5100%           |
| 2026-03-05 | 3.5100%           |
| 2026-03-06 | 3.5100%           |
| 2026-03-09 | 3.5000%           |
| 2026-03-10 | 3.5000%           |
| 2026-03-11 | 3.5000%           |
| 2026-03-12 | 3.5000%           |
| 2026-03-13 | 3.4900%           |
| 2026-03-16 | 3.4900%           |
| 2026-03-17 | 3.5000%           |
| 2026-03-18 | 3.5000%           |
| 2026-03-19 | 3.4900%           |
| 2026-03-20 | 3.4900%           |
| 2026-03-23 | 3.4900%           |
| 2026-03-24 | 3.4900%           |
| 2026-03-25 | 3.4900%           |
| 2026-03-26 | 3.4900%           |
| 2026-03-27 | 3.4900%           |
| 2026-03-30 | 3.5000%           |
| 2026-03-31 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 22.5700%             |
| Registered investment company |  | 0.0000%          | 74.7800%             |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $549007608.29

- **Number of Shares Outstanding:** 549060478.7500

- **Expense Reimbursement/Waiver:** 8276.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 0.9999          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9998          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9998          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1776818.75               | $824398.33              |
| 2026-03-03 | $623874.28                | $1491427.89             |
| 2026-03-04 | $1548721.41               | $2684831.47             |
| 2026-03-05 | $1980239.93               | $1417973.47             |
| 2026-03-06 | $1324679.71               | $2333138.04             |
| 2026-03-09 | $116712.13                | $968666.64              |
| 2026-03-10 | $1037651.64               | $590643.08              |
| 2026-03-11 | $1258362.56               | $5444477.75             |
| 2026-03-12 | $983143.19                | $1626205.34             |
| 2026-03-13 | $685379.75                | $994400.84              |
| 2026-03-16 | $268638.18                | $1202293.64             |
| 2026-03-17 | $516067.69                | $1115910.11             |
| 2026-03-18 | $540895.83                | $487574.08              |
| 2026-03-19 | $1499958.59               | $2152514.40             |
| 2026-03-20 | $350214.71                | $400665.69              |
| 2026-03-23 | $1047331.20               | $1997634.56             |
| 2026-03-24 | $309504.88                | $2295591.16             |
| 2026-03-25 | $828603.71                | $2172603.65             |
| 2026-03-26 | $994385.30                | $274684.37              |
| 2026-03-27 | $284355.30                | $1188168.02             |
| 2026-03-30 | $1855823.62               | $2608744.37             |
| 2026-03-31 | $1857905.84               | $1045268.81             |

**Total Gross Subscriptions (Month):** $21689268.20

**Total Gross Redemptions (Month):** $35317815.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.0600%           |
| 2026-03-03 | 3.0600%           |
| 2026-03-04 | 3.0600%           |
| 2026-03-05 | 3.0600%           |
| 2026-03-06 | 3.0600%           |
| 2026-03-09 | 3.0500%           |
| 2026-03-10 | 3.0500%           |
| 2026-03-11 | 3.0500%           |
| 2026-03-12 | 3.0500%           |
| 2026-03-13 | 3.0400%           |
| 2026-03-16 | 3.0400%           |
| 2026-03-17 | 3.0500%           |
| 2026-03-18 | 3.0500%           |
| 2026-03-19 | 3.0400%           |
| 2026-03-20 | 3.0400%           |
| 2026-03-23 | 3.0400%           |
| 2026-03-24 | 3.0400%           |
| 2026-03-25 | 3.0400%           |
| 2026-03-26 | 3.0400%           |
| 2026-03-27 | 3.0400%           |
| 2026-03-30 | 3.0500%           |
| 2026-03-31 | 3.0500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.8100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand Int'l Ltd/London

- **C.1 - Title:** ANZ New Zealand Int'l Ltd/London
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00182EBN8, C.4 - ISIN: US00182EBN85, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $1490101.50
- **C.18.a - Value (excl. sponsor support):** $1490101.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long: A+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3LP9, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $4872525.00
- **C.18.a - Value (excl. sponsor support):** $4872525.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 00216LAG8, C.4 - ISIN: US00216LAG86, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $6011767.02
- **C.18.a - Value (excl. sponsor support):** $6011767.02
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ASB Bank Ltd

- **C.1 - Title:** ASB Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACS7, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $4999241.50
- **C.18.a - Value (excl. sponsor support):** $4999241.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Amazon.com Inc

- **C.1 - Title:** Amazon.com Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 023135BX3, C.4 - ISIN: US023135BX34, C.3 - LEI: ZXTILKJKG63JELOEG630
- **C.18 - Value (incl. sponsor support):** $6252745.65
- **C.18.a - Value (excl. sponsor support):** $6252745.65
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1D28, C.4 - ISIN: US0527M1D282, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9997948.00
- **C.18.a - Value (excl. sponsor support):** $9997948.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1D10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $56994157.50
- **C.18.a - Value (excl. sponsor support):** $56994157.50
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Autobahn Funding Co LLC

- **C.1 - Title:** Autobahn Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1DL6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9979197.00
- **C.18.a - Value (excl. sponsor support):** $9979197.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEI4MPU7
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| ADAMS OUTDOOR ADVT LP 2023-1   C      20530715 11.71000 | 2053-07-15      | 11.7100% | 3.8900% | $27411000.00       | $28350085.65       | Asset-Backed Securities |

### Security 10: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEI6BVE8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 280 PARK AVE 2017-280P         F      20340915 FLT     | 2034-09-15      | 6.7970%  | 3.7300% | $100000.00         | $97443.59          | Private Label Collateralized Mortgage Obligations |
| ABBOTT LABORATORIES            SR FLT NT 29            | 2029-03-09      | 4.1493%  | 3.7300% | $140000.00         | $140515.56         | Corporate Debt Securities                         |
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.3268%  | 3.7300% | $100000.00         | $67814.52          | Private Label Collateralized Mortgage Obligations |
| ALPHABET INC                   SR GLBL NT 55           | 2055-11-15      | 5.4500%  | 3.7300% | $14000.00          | $13773.36          | Corporate Debt Securities                         |
| AMAZON COM INC                 SR GLBL NT3.3%27        | 2027-04-13      | 3.3000%  | 3.7300% | $336000.00         | $338503.20         | Corporate Debt Securities                         |
| AMERICAN HOME MTG 2005-2       I-A-1  20450925 FLT     | 2045-09-25      | 4.3930%  | 3.7300% | $42330329.00       | $1441170.25        | Private Label Collateralized Mortgage Obligations |
| AMERICAN TOWER CORP            SR GLBL NT2.7%31        | 2031-04-15      | 2.7000%  | 3.7300% | $151000.00         | $138605.92         | Corporate Debt Securities                         |
| BAIN CAPITAL CR CLO LTD 2024-2 A-1    20370715 FLT     | 2037-07-15      | 5.1922%  | 3.7300% | $250000.00         | $252786.77         | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 2006-8      II-A-1 20460825 FLT     | 2046-08-25      | 4.5183%  | 3.7300% | $18387270.00       | $972115.41         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-C6  D      20511110 FLT     | 2051-11-10      | 5.0662%  | 3.7300% | $312411.00         | $244796.15         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2022-J1    A-IO-S 20520225 FLT     | 2052-02-25      | 0.0800%  | 3.7300% | $351050735.00      | $1277590.16        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2016-P5    C      20491013 FLT     | 2049-10-13      | 4.2951%  | 3.7300% | $1620000.00        | $1276182.92        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          D      20500912 3.00000 | 2050-09-12      | 3.0000%  | 3.7300% | $168794.00         | $153460.42         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-NQM5           B-2    20660525 FLT     | 2066-05-25      | 3.8790%  | 3.7300% | $1970000.00        | $1408519.47        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-9               1-A-1  20350525 FLT     | 2035-05-25      | 4.3930%  | 3.7300% | $49705000.00       | $1205523.24        | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY IND LLC            1M BD-MMM6.45%39        | 2039-04-01      | 6.4500%  | 3.7300% | $52000.00          | $57925.92          | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                        | 2032-08-25      | 3.5300%  | 3.7300% | $751826.00         | $716598.94         | Agency Collateralized Mortgage Obligation         |
| Federal Home Loan Mortgage Corp                        | 2036-10-25      | 2.3610%  | 3.7300% | $250723.00         | $202622.67         | Agency Collateralized Mortgage Obligation         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 35           | 2035-02-15      | 5.1500%  | 3.7300% | $226000.00         | $224481.41         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNERS 2024-44 A-1-R  20381021 FLT     | 2038-10-21      | 5.2397%  | 3.7300% | $250600.00         | $251675.76         | Asset-Backed Securities                           |
| HCA INC.                       SR GLBL NT 27           | 2027-03-15      | 3.1250%  | 3.7300% | $3000.00           | $2966.91           | Corporate Debt Securities                         |
| INDYMAC IMSC 2007-AR1          2-A-1  20370625 FLT     | 2037-06-25      | 3.7152%  | 3.7300% | $21750000.00       | $1454578.20        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2022-LTV1    XS     20520725 FLT     | 2052-07-25      | 0.2244%  | 3.7300% | $27381864.00       | $132184.80         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 D      20480817 FLT     | 2048-08-17      | 3.8229%  | 3.7300% | $4478080.00        | $1108261.04        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2016-JP2 F      20490817 FLT     | 2049-08-17      | 4.5160%  | 3.7300% | $4466000.00        | $1384407.85        | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            SUB GLBL NT 33          | 2033-09-14      | 5.7170%  | 3.7300% | $99000.00          | $102415.47         | Corporate Debt Securities                         |
| MKT MORTGAGE TRUST 2020-525M   E      20400212 FLT     | 2040-02-12      | 2.9406%  | 3.7300% | $1630000.00        | $1260738.99        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 5.073%013037         | 2037-01-30      | 5.0730%  | 3.7300% | $941000.00         | $925938.43         | Corporate Debt Securities                         |
| NATIXIS COM MTG SEC 2019-10K   E      20390517 FLT     | 2039-05-17      | 4.1346%  | 3.7300% | $1280000.00        | $1187827.84        | Private Label Collateralized Mortgage Obligations |
| NORTHWEST NAT HLDG CO          JR SB GLBL DB 55        | 2055-09-15      | 7.0000%  | 3.7300% | $60000.00          | $60717.67          | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP          1MTG BD-2016A 46        | 2046-04-01      | 4.2500%  | 3.7300% | $25000.00          | $19942.50          | Corporate Debt Securities                         |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3476%  | 3.7300% | $250000.00         | $252674.54         | Asset-Backed Securities                           |
| RESIDENTIAL ACCREDIT 2005-QO1  A-1    20350827 FLT     | 2035-08-27      | 4.0930%  | 3.7300% | $37465378.00       | $1193872.60        | Private Label Collateralized Mortgage Obligations |
| SHELL INTERNATIONAL FIN BV     SR NT 4.55%43           | 2043-08-12      | 4.5500%  | 3.7300% | $31000.00          | $27253.74          | Corporate Debt Securities                         |
| STRUCTURED ASSET SECS 2004-4   B1     20340425 FLT     | 2034-04-25      | 5.5828%  | 3.7300% | $6500000.00        | $1188390.15        | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP INC         SR GLBL NT 35           | 2035-07-15      | 4.6250%  | 3.7300% | $33000.00          | $32153.02          | Corporate Debt Securities                         |
| WALMART INC                    SR GLBL NT 35           | 2035-09-01      | 5.2500%  | 3.7300% | $176000.00         | $183570.64         | Corporate Debt Securities                         |

### Security 11: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEO3KSC6
- **C.18 - Value (incl. sponsor support):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANDRADE GUTIERREZ INTL S A     SR SEC GLBL 29   | 2029-12-28      | 0.0000%  | 3.7900% | $422039.00         | $148557.73         | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 0.0000%  | 3.7900% | $1999741.00        | $19997.41          | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 | 2029-12-15      | 0.0000%  | 3.7900% | $1000000.00        | $1250.00           | Corporate Debt Securities |
| SGUS LLC                       SR SEC 144A NT29 | 2029-12-15      | 0.0000%  | 3.7900% | $2444909.00        | $256715.45         | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT26 | 2026-10-31      | 0.0000%  | 3.7900% | $42141000.00       | $41930295.00       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27  | 2027-10-31      | 13.0000% | 3.7900% | $54398848.00       | $69993184.43       | Corporate Debt Securities |

### Security 12: Banco Santander SA/NY

- **C.1 - Title:** Banco Santander SA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGK2, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $8000692.00
- **C.18.a - Value (excl. sponsor support):** $8000692.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Banco Santander SA/NY

- **C.1 - Title:** Banco Santander SA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REP3, C.4 - ISIN: US05973REP38, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $5001831.50
- **C.18.a - Value (excl. sponsor support):** $5001831.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4P6, C.4 - ISIN: US06370B4P64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5001036.00
- **C.18.a - Value (excl. sponsor support):** $5001036.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal/Chicago

- **C.1 - Title:** Bank of Montreal/Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4A9, C.4 - ISIN: US06370B4A95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $5001022.95
- **C.18.a - Value (excl. sponsor support):** $5001022.95
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NLA8, C.4 - ISIN: US06418NLA80, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $8400859.32
- **C.18.a - Value (excl. sponsor support):** $8400859.32
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEG6DEO5
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EMERA US FINANCE LP            JR SB -B NT 56                | 2056-10-01      | 6.8500%  | 3.7800% | $2500000.00        | $2488530.56        | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 46                 | 2046-12-08      | 5.2910%  | 3.7800% | $1000000.00        | $799567.86         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB DE CV     SR SEC REGS NT29              | 2029-11-15      | 8.2500%  | 3.7800% | $5300000.00        | $5225093.33        | Corporate Debt Securities |
| MASSACHUSETTS ST WTR RES AUTH  TAXABLE GEN REV REF BDS  2021 | 2041-08-01      | 2.8230%  | 3.7800% | $5035000.00        | $2986764.69        | Other Instrument          |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32               | 2032-12-01      | 9.6250%  | 3.7800% | $3000000.00        | $3421900.00        | Corporate Debt Securities |
| STANDARD CHARTERED PLC         TIER I PERP GLBL              | 2026-07-30      | 7.0140%  | 3.7800% | $1000000.00        | $1032510.00        | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 52                 | 2052-09-09      | 4.9500%  | 3.7800% | $3967000.00        | $3552508.01        | Corporate Debt Securities |
| VORNADO RLTY L P               GLBL NT 2.15%26               | 2026-06-01      | 2.1500%  | 3.7800% | $1500000.00        | $1495825.00        | Corporate Debt Securities |

### Security 18: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEQ15O14
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BPCE                           FR 3.5%102327    | 2027-10-23      | 3.5000%  | 3.7500% | $3496000.00        | $3493591.64        | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 34 | 2034-05-25      | 6.1740%  | 3.7500% | $11504000.00       | $12110824.50       | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 6.5%39     | 2039-09-01      | 6.5000%  | 3.7500% | $9995000.00        | $10648539.73       | Corporate Debt Securities |

### Security 19: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEV15RY8
- **C.18 - Value (incl. sponsor support):** $486621304.00
- **C.18.a - Value (excl. sponsor support):** $486621304.00
- **C.19 - Percentage of Net Assets:** 15.0100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $19.08             | $19.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 0.1000% | $915783.13         | $794851.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $469522.77         | $520896.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $66390.41          | $64075.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $2288131.54        | $2335808.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $1471752.74        | $1438667.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $21705027.64       | $22591376.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6600% | $57.25             | $54.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6600% | $639248.64         | $642525.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $2821163.16        | $2873007.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6700% | $17270.29          | $17257.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6400% | $76.33             | $63.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $76.33             | $74.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $4961.63           | $4551.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $126426.12         | $115760.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6600% | $824393.74         | $1787902.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6600% | $114.50            | $114.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6600% | $76.33             | $76.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6600% | $76.33             | $72.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6600% | $19.08             | $19.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $19.08             | $13.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $38.17             | $32.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $4274.63           | $4221.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $14311322.63       | $12419384.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $2050316.84        | $2066381.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $29712.52          | $29743.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6600% | $76.33             | $80.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $4156127.60        | $4317582.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $673121.30         | $685109.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 4.0720% | $19.08             | $18.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $20722930.44       | $19429177.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $1106271.51        | $1059416.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $4765205.72        | $4691129.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $670201.58         | $699149.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6500% | $74042.77          | $75944.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $83488.95          | $83996.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $572800.98         | $580100.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $12206599.62       | $12644280.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $368553.62         | $357365.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $47112003.00       | $46613636.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $2131973.81        | $2102659.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $1229472.58        | $1245206.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6700% | $201194.06         | $203799.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $381797.35         | $385538.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6600% | $4770701.68        | $6170666.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $190679.22         | $182170.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $458149.19         | $461061.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $43062970.26       | $48347368.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $2118.23           | $2146.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $53738.26          | $54472.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $8358.44           | $8347.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $1128961.43        | $1154295.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $19068952.33       | $19114336.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6600% | $19.08             | $18.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $10388887.76       | $10329834.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6600% | $57.25             | $63.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $79366.98          | $73918.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $19.08             | $17.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6600% | $362.58            | $368.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $762468.79         | $762236.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $4961.63           | $4913.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6500% | $3469323.65        | $5120397.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $23071.57          | $22952.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $74158777.66       | $53171003.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $4415010.13        | $3717379.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $190.83            | $180.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6600% | $64997.34          | $65736.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.6500% | $76.33             | $75.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $24862684.66       | $25943721.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6600% | $190.83            | $171.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6600% | $133.58            | $130.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $1545.74           | $1559.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $57.25             | $56.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $8270844.68        | $8708143.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $38.17             | $36.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $52478577.24       | $53370305.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $5083456.06        | $4826137.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $38.17             | $22.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $3563632.77        | $3367998.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6700% | $47708314.47       | $47907218.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $64405.76          | $64876.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6600% | $4099068.87        | $4185339.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $76.33             | $73.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $1803265.89        | $1841057.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $19.08             | $18.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $38.17             | $27.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6800% | $143200.25         | $142818.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6600% | $81637.88          | $79127.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 3.6600% | $53738.26          | $54048.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.8250% | $1674721.53        | $1706384.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $92553.46          | $91392.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $19.08             | $19.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6400% | $76.33             | $78.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $32443347.67       | $32097143.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $133.58            | $126.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $76.33             | $71.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $76867.08          | $78936.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6600% | $19.08             | $18.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $15228.38          | $15064.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $19.08             | $15.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $477957.54         | $481911.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $371778.68         | $368742.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6500% | $382999.59         | $383688.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6500% | $114193.80         | $113050.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $746572.50         | $704973.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6800% | $4401174.82        | $4326443.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6600% | $142188.84         | $142178.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $33662.74          | $34469.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6600% | $152.67            | $147.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6500% | $190.83            | $188.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $152.67            | $151.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $432062.47         | $436207.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6500% | $1292046.35        | $1277808.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6600% | $9541594.20        | $9168167.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $38.17             | $34.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $2936349.28        | $2787784.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6600% | $152.67            | $151.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6500% | $19.08             | $18.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $171.75            | $171.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6600% | $190.83            | $193.73            | U.S. Treasuries (including strips) |

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EE55, C.4 - ISIN: US06741EE551, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $9963755.00
- **C.18.a - Value (excl. sponsor support):** $9963755.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ED64, C.4 - ISIN: US06741ED645, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $7760207.44
- **C.18.a - Value (excl. sponsor support):** $7760207.44
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Barclays Bank UK PLC

- **C.1 - Title:** Barclays Bank UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06744RD21, C.4 - ISIN: US06744RD211, C.3 - LEI: 213800UUGANOMFJ9X769
- **C.18 - Value (incl. sponsor support):** $29993787.00
- **C.18.a - Value (excl. sponsor support):** $29993787.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Bedford Row Funding Corp

- **C.1 - Title:** Bedford Row Funding Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF15, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $9933970.00
- **C.18.a - Value (excl. sponsor support):** $9933970.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PFV3, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9903000.00
- **C.18.a - Value (excl. sponsor support):** $9903000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMT9, C.4 - ISIN: US06054CMT98, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $7002973.60
- **C.18.a - Value (excl. sponsor support):** $7002973.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PGT7, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5923326.00
- **C.18.a - Value (excl. sponsor support):** $5923326.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLR4, C.4 - ISIN: US06054CLR42, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $5000762.00
- **C.18.a - Value (excl. sponsor support):** $5000762.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEN1Y295
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                 7.25% DEP SHS A  | 2500-12-31      | 7.2500%  | 3.9400% | $35034.00          | $2470597.68        | Equities   |
| BOEING CO                      DEP CONV PFD A   | 2500-12-31      | 6.0000%  | 3.9400% | $59.00             | $3653.87           | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 | 2500-12-31      | 4.7500%  | 3.9400% | $956.00            | $48507.44          | Equities   |
| EPR PPTYS                      PFD C CV 5.75%   | 2500-12-31      | 5.7500%  | 3.9400% | $188.00            | $4190.54           | Equities   |
| FARADAY FUTURE INTLGT ELEC INC COM NEW CL A     | 2500-12-31      | 0.0000%  | 3.9400% | $3600.00           | $912.96            | Equities   |
| KKR & CO INC                   6.25 CON SER D   | 2500-12-31      | 6.2500%  | 3.9400% | $75.00             | $2961.00           | Equities   |
| MICROCHIP TECHNOLOGY INC.      DEP SHS REPSTG   | 2500-12-31      | 7.5000%  | 3.9400% | $252075.00         | $13632216.00       | Equities   |
| PG&E CORP                      PFD CONV SER A   | 2500-12-31      | 6.0000%  | 3.9400% | $123180.00         | $5284422.00        | Equities   |
| QXO INC                        5.50 DEP PFD     | 2500-12-31      | 5.5000%  | 3.9400% | $87718.00          | $4599054.74        | Equities   |
| WHIRLPOOL CORP                 8.5 DEP SR A CNV | 2500-12-31      | 8.5000%  | 3.9400% | $5131.00           | $203495.46         | Equities   |

### Security 29: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3F23, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $9932520.00
- **C.18.a - Value (excl. sponsor support):** $9932520.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CAFCO LLC

- **C.1 - Title:** CAFCO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3D17, C.4 - ISIN: US1247P3D175, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $11998772.40
- **C.18.a - Value (excl. sponsor support):** $11998772.40
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: CDP Financial Inc

- **C.1 - Title:** CDP Financial Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9927128.00
- **C.18.a - Value (excl. sponsor support):** $9927128.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long: AAA; Fitch Short: F1+; Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: CISCO Systems Inc

- **C.1 - Title:** CISCO Systems Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BF26, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $9933990.00
- **C.18.a - Value (excl. sponsor support):** $9933990.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619UG96, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $9890463.00
- **C.18.a - Value (excl. sponsor support):** $9890463.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: CRC Funding LLC

- **C.1 - Title:** CRC Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12619UEC1, C.3 - LEI: 549300HKCCNTZDBBEN75
- **C.18 - Value (incl. sponsor support):** $6968705.10
- **C.18.a - Value (excl. sponsor support):** $6968705.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Canadian Imperial Bank of Commerce/NY

- **C.1 - Title:** Canadian Imperial Bank of Commerce/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJZ6, C.4 - ISIN: US13606DJZ69, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $5000042.50
- **C.18.a - Value (excl. sponsor support):** $5000042.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Caterpillar Financial Services Corp

- **C.1 - Title:** Caterpillar Financial Services Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912EDD6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14980053.00
- **C.18.a - Value (excl. sponsor support):** $14980053.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A2; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WV25, C.4 - ISIN: US15963WV259, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $9998320.20
- **C.18.a - Value (excl. sponsor support):** $9998320.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677KDG5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9983672.00
- **C.18.a - Value (excl. sponsor support):** $9983672.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Chevron Corp

- **C.1 - Title:** Chevron Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 166764BL3, C.4 - ISIN: US166764BL33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7991676.00
- **C.18.a - Value (excl. sponsor support):** $7991676.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-16
- **C.12 - Maturity Date (WAL):** 2026-05-16
- **C.13 - Final Legal Maturity Date:** 2026-05-16
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087BN6, C.4 - ISIN: US173087BN60, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000220.60
- **C.18.a - Value (excl. sponsor support):** $10000220.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 173087CB1, C.4 - ISIN: US173087CB14, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5000410.35
- **C.18.a - Value (excl. sponsor support):** $5000410.35
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCY1, C.4 - ISIN: US1730QPCY12, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $5001108.00
- **C.18.a - Value (excl. sponsor support):** $5001108.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FDT9, C.4 - ISIN: US20272FDT93, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $10000149.90
- **C.18.a - Value (excl. sponsor support):** $10000149.90
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272EHT8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5903919.60
- **C.18.a - Value (excl. sponsor support):** $5903919.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Commonwealth Bank of Australia/NY

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EP78, C.4 - ISIN: US20271EP789, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5002717.00
- **C.18.a - Value (excl. sponsor support):** $5002717.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EQ77, C.4 - ISIN: US20271EQ779, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $5000710.00
- **C.18.a - Value (excl. sponsor support):** $5000710.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Commonwealth Bank of Australia/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ET33, C.4 - ISIN: US20271ET336, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $4996306.50
- **C.18.a - Value (excl. sponsor support):** $4996306.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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: DP09OMK48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 4.6300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LLB6, C.4 - ISIN: US21684LLB61, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $5000887.00
- **C.18.a - Value (excl. sponsor support):** $5000887.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Credit Agricole Corporate and Investment Bank, New York Branch

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, New York Branch
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: DP09OMK97, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $51782000.00
- **C.18.a - Value (excl. sponsor support):** $51782000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI4MQ77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             | 2030-01-24      | 1.8750%  | 3.7000% | $492000.00         | $458302.71         | Other Instrument          |
| BANK NOVA SCOTIA B C           EXTND GLBL 29                       | 2029-02-07      | 4.5607%  | 3.7000% | $250000.00         | $254303.45         | Corporate Debt Securities |
| International Bank for Reconstruction and Development (World Bank) | 2030-07-25      | 4.0000%  | 3.7000% | $9567000.00        | $9649977.78        | Other Instrument          |
| International Bank for Reconstruction and Development (World Bank) | 2032-09-23      | 4.1469%  | 3.7000% | $70000.00          | $70570.42          | Other Instrument          |
| International Bank for Reconstruction and Development (World Bank) | 2028-11-22      | 3.9497%  | 3.7000% | $29000.00          | $29138.52          | Other Instrument          |
| International Bank for Reconstruction and Development (World Bank) | 2028-07-12      | 3.5000%  | 3.7000% | $38000.00          | $37996.98          | Other Instrument          |

### Security 52: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEQ15O22
- **C.18 - Value (incl. sponsor support):** $171748696.00
- **C.18.a - Value (excl. sponsor support):** $171748696.00
- **C.19 - Percentage of Net Assets:** 5.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $19.08             | $6.73              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $433188.38         | $163192.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $17641510.81       | $17543377.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $5.84              | $1.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $114.50            | $123.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $190.83            | $184.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $30931043.24       | $30921632.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6600% | $16.70             | $4.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $7639094.74        | $4265441.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $140986.60         | $126391.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $76.33             | $71.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8124%  | 3.6700% | $152.67            | $153.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6600% | $19.08             | $7.39              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6600% | $7937652.28        | $4634017.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6400% | $2302251.57        | $635815.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $352821.63         | $110290.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $57.25             | $27.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $171.75            | $41.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6600% | $19604159.49       | $11277331.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $6.01              | $2.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $30675.67          | $18690.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $171.75            | $155.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $30859786.61       | $30873611.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $2862478.29        | $1721474.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $2420683.37        | $2220676.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $3375434.37        | $2781094.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $4247688.75        | $3190464.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $19.08             | $5.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $76.33             | $69.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $171.75            | $42.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $27218275.34       | $28412900.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $114.50            | $34.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6600% | $5724956.53        | $3539992.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $38.17             | $9.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $17.87             | $11.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $39.75             | $12.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $19.08             | $9.09              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $8253280.93        | $5748443.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $737654.47         | $206118.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $13300.98          | $12993.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $12597270.69       | $10606733.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $22036407.27       | $9559261.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6400% | $652721.38         | $620273.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $19.86             | $11.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $4770797.11        | $3577434.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6600% | $1033569.34        | $728907.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $1695770.29        | $1686131.02        | U.S. Treasuries (including strips) |

### Security 53: Credit Industriel et Commercial/NY

- **C.1 - Title:** Credit Industriel et Commercial/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MG10, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $9902070.00
- **C.18.a - Value (excl. sponsor support):** $9902070.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MJ38, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $9831693.00
- **C.18.a - Value (excl. sponsor support):** $9831693.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: DZ Bank AG/NY

- **C.1 - Title:** DZ Bank AG/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MHR7, C.4 - ISIN: US26821MHR79, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $12793983.80
- **C.18.a - Value (excl. sponsor support):** $12793983.80
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Exxon Mobil Corp

- **C.1 - Title:** Exxon Mobil Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD87, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $24979607.50
- **C.18.a - Value (excl. sponsor support):** $24979607.50
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Exxon Mobil Corp

- **C.1 - Title:** Exxon Mobil Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD79, C.4 - ISIN: US30229BD795, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $39971456.00
- **C.18.a - Value (excl. sponsor support):** $39971456.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Exxon Mobil Corp

- **C.1 - Title:** Exxon Mobil Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD61, C.4 - ISIN: US30229BD613, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $19987800.00
- **C.18.a - Value (excl. sponsor support):** $19987800.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEG6DF22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $29384700.00       | $25500081.95       | U.S. Treasuries (including strips) |

### Security 60: FICC/Northern Trust Co

- **C.1 - Title:** FICC/Northern Trust Co
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV15S92
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6600% | $25093900.00       | $25500000.00       | U.S. Treasuries (including strips) |

### Security 61: FICC/State Street Bank and Trust Co

- **C.1 - Title:** FICC/State Street Bank and Trust Co
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEN3KP98
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank | 2035-09-10      | 1.7300%  | 3.6600% | $10000000.00       | $7875586.00        | Agency Debentures and Agency Strips |
| United States Treasury   | 2032-09-30      | 3.8750%  | 3.6600% | $17884300.00       | $17624421.27       | U.S. Treasuries (including strips)  |

### Security 62: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WHS1, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $7870790.40
- **C.18.a - Value (excl. sponsor support):** $7870790.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WHR3, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $7871685.60
- **C.18.a - Value (excl. sponsor support):** $7871685.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WDF3, C.4 - ISIN: US30601WDF32, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $9984511.00
- **C.18.a - Value (excl. sponsor support):** $9984511.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Fairway Finance Co LLC

- **C.1 - Title:** Fairway Finance Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WD63, C.4 - ISIN: US30601WD635, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $9993852.00
- **C.18.a - Value (excl. sponsor support):** $9993852.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Goldman Sachs Bank USA/NY

- **C.1 - Title:** Goldman Sachs Bank USA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKU8, C.4 - ISIN: US40054PKU83, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $5001379.00
- **C.18.a - Value (excl. sponsor support):** $5001379.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXY2, C.4 - ISIN: US40435RXY25, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $6002663.40
- **C.18.a - Value (excl. sponsor support):** $6002663.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEG6DER8
- **C.18 - Value (incl. sponsor support):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SUB GLBL NT 35   | 2035-04-25      | 5.9150%  | 3.7400% | $11263000.00       | $11930914.67       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 52  | 2052-03-16      | 4.7500%  | 3.7400% | $5115000.00        | $4171738.59        | Corporate Debt Securities |
| CORPORACION ANDINA DE FOMENTO  PERP JR SB 144A  | 2026-06-17      | 6.7500%  | 3.7400% | $1705000.00        | $1774564.00        | Corporate Debt Securities |
| ENEL FIN INTL N.V.             SR 144A NT 52    | 2052-10-14      | 7.7500%  | 3.7400% | $3627000.00        | $4372172.19        | Corporate Debt Securities |
| GLENCORE FDG LLC               SR 144A NT 55    | 2055-04-01      | 6.1410%  | 3.7400% | $600000.00         | $619029.00         | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 4.9%32   | 2032-12-01      | 4.9000%  | 3.7400% | $2525000.00        | $2569877.67        | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 36    | 2036-01-15      | 5.8750%  | 3.7400% | $1000000.00        | $1021420.83        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS NT 28    | 2028-06-21      | 4.0980%  | 3.7400% | $20000.00          | $20095.27          | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        SR REGS NT 34    | 2034-12-07      | 6.2550%  | 3.7400% | $275000.00         | $298498.06         | Corporate Debt Securities |
| NATIONWIDE FINL SVCS INC       EXT JR SB GLBL87 | 2087-05-15      | 6.7500%  | 3.7400% | $5000000.00        | $5088150.00        | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 144A 32  | 2032-07-16      | 5.1710%  | 3.7400% | $48044000.00       | $48815726.77       | Corporate Debt Securities |
| ORANGE S A                     SR GLBL REGS 33  | 2033-01-13      | 4.7500%  | 3.7400% | $5000000.00        | $4984958.33        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP IN LW TIER II 36    | 2036-09-11      | 5.4160%  | 3.7400% | $3128000.00        | $3079418.68        | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL 144A 43  | 2043-02-11      | 3.1790%  | 3.7400% | $29306000.00       | $21497277.91       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 40    | 2040-11-20      | 2.6500%  | 3.7400% | $3000000.00        | $2117949.17        | Corporate Debt Securities |

### Security 69: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEN1Y2M6
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DEERE & CO                     SR GLBL NT5.7%55 | 2055-01-19      | 5.7000%  | 3.8900% | $3010000.00        | $3093256.60        | Corporate Debt Securities |
| FEDEX FGHT HLDG CO INC         SR 144A NT 31    | 2031-03-15      | 4.6500%  | 3.8900% | $2000000.00        | $1972806.67        | Corporate Debt Securities |
| HESS CORP                      SR GLBL NT7.3%31 | 2031-08-15      | 7.3000%  | 3.8900% | $1958000.00        | $2219329.91        | Corporate Debt Securities |
| THE CIGNA GROUP                SR GLBL NT3.2%40 | 2040-03-15      | 3.2000%  | 3.8900% | $85000.00          | $65547.94          | Corporate Debt Securities |

### Security 70: 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: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEI6BVI9
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CISCO SYS INC                  COM     | 2500-12-31      | 0.0000%  | 3.7300% | $2.00              | $154.08            | Equities   |
| COLGATE PALMOLIVE CO           COM     | 2500-12-31      | 0.0000%  | 3.7300% | $1.00              | $85.73             | Equities   |
| GUIDEWIRE SOFTWARE INC         COM     | 2500-12-31      | 0.0000%  | 3.7300% | $75900.00          | $10997910.00       | Equities   |
| LEIDOS HOLDINGS INC            COM     | 2500-12-31      | 0.0000%  | 3.7300% | $437.00            | $67381.03          | Equities   |
| OREILLY AUTOMOTIVE INC         COM     | 2500-12-31      | 0.0000%  | 3.7300% | $221848.00         | $20434419.28       | Equities   |
| SOLSTICE ADVANCED MATLS INC    COM SHS | 2500-12-31      | 0.0000%  | 3.7300% | $2.00              | $144.80            | Equities   |

### Security 71: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LDL7, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $9978530.00
- **C.18.a - Value (excl. sponsor support):** $9978530.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LDA1, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $25972544.00
- **C.18.a - Value (excl. sponsor support):** $25972544.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LE77, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $7573382.49
- **C.18.a - Value (excl. sponsor support):** $7573382.49
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LDU7, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $11963517.60
- **C.18.a - Value (excl. sponsor support):** $11963517.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEG4NUY5
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   | 2500-12-31      | 6.7500%  | 3.7600% | $335311.00         | $19501687.76       | Equities   |
| BANK AMERICA CORP              7.25%CNV PFD L   | 2500-12-31      | 7.2500%  | 3.7600% | $8346.00           | $9933659.58        | Equities   |
| BRUKER CORP                    6.375 PREF SER A | 2500-12-31      | 6.3750%  | 3.7600% | $103342.00         | $28495523.08       | Equities   |

### Security 76: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEK4JQZ7
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 245 PK AVE TR 2017-245P        X-B    20370605 FLT           | 2037-06-05      | 0.0000%  | 4.0400% | $19500000.00       | $195.00            | Private Label Collateralized Mortgage Obligations |
| AMHERST VA INDL DEV AUTH REV   EDL FAC REV REF BDS      2006 | 2030-09-01      | 4.7500%  | 4.0400% | $130000.00         | $127531.08         | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2020 | 2050-07-01      | 0.0000%  | 4.0400% | $1475000.00        | $63240.63          | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2051-07-01      | 0.0000%  | 4.0400% | $400000.00         | $15400.00          | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ECONOMIC BDS                      2021 | 2031-07-01      | 0.0000%  | 4.0400% | $100000.00         | $3725.00           | Other Instrument                                  |
| ARIZONA INDL DEV AUTH ED REV   BDS                      2018 | 2038-07-15      | 5.7500%  | 4.0400% | $365000.00         | $370259.24         | Other Instrument                                  |
| AUSTIN TEX CONVENTION ENTERPRI REV REF BDS              A    | 2034-01-01      | 5.0000%  | 4.0400% | $25000.00          | $25366.50          | Other Instrument                                  |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS              2017 | 2028-11-15      | 5.0000%  | 4.0400% | $5000.00           | $5272.24           | Other Instrument                                  |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS              2017 | 2029-11-15      | 5.0000%  | 4.0400% | $5000.00           | $5272.24           | Other Instrument                                  |
| BERKS CNTY PA MUN AUTH REV     BDS                      2024 | 2034-06-30      | 6.0000%  | 4.0400% | $23000.00          | $24977.69          | Other Instrument                                  |
| BRANSON MO INDL DEV AUTH TAX I REF REV BDS              2017 | 2029-11-01      | 3.9000%  | 4.0400% | $520000.00         | $101416.64         | Other Instrument                                  |
| BROOKS DEV AUTH TEX REV        SR LIEN REF BDS          2025 | 2052-08-15      | 5.5000%  | 4.0400% | $2000000.00        | $1923375.56        | Other Instrument                                  |
| BUFFALO & ERIE CNTY N Y INDL L OBLIG GROUP REV BDS      2015 | 2026-07-01      | 5.0000%  | 4.0400% | $25000.00          | $25313.75          | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD BDS            2002 | 2035-06-01      | 6.0000%  | 4.0400% | $15000.00          | $1927.29           | Other Instrument                                  |
| CALIFORNIA CNTY CALIF TOB SECU ASSET BKD REV BDS        2002 | 2042-06-01      | 6.0000%  | 4.0400% | $5000.00           | $4394.31           | Other Instrument                                  |
| CALIFORNIA MUN FIN AUTH CHARTE TAXABLE REF BDS          2021 | 2031-08-01      | 3.7500%  | 4.0400% | $1100000.00        | $644510.57         | Other Instrument                                  |
| CALIFORNIA POLLUTN CTL FING AU GREEN AMT SUB BDS        2019 | 2039-12-01      | 0.0000%  | 4.0400% | $5500000.00        | $134865.12         | Other Instrument                                  |
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLE ASSET BAC SERI | 2055-06-01      | 0.0000%  | 4.0400% | $32000000.00       | $1872320.00        | Other Instrument                                  |
| CBG FLA REIT CORP              PERP 144A NT                  | 2049-05-29      | 0.0000%  | 4.0400% | $23705000.00       | $23.71             | Corporate Debt Securities                         |
| CFCRE COML MTG TR 2016-C4      X-A    20580510 FLT           | 2058-05-10      | 1.1428%  | 4.0400% | $20951000.00       | $2167.42           | Private Label Collateralized Mortgage Obligations |
| CFM CMNTY DEV DIST FLA REV     CAP IMPT BDS             2021 | 2026-05-01      | 2.4000%  | 4.0400% | $40000.00          | $8529.79           | Other Instrument                                  |
| CHASE HOME LND MTG 2019-ATR1   A-11-X 20490425 FLT           | 2049-04-25      | 1.7570%  | 4.0400% | $1939000.00        | $598.13            | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR1   A-X-4  20490425 FLT           | 2049-04-25      | 0.2500%  | 4.0400% | $1322000.00        | $234.64            | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR2   A-X-4  20490825 FLT           | 2049-08-25      | 0.4500%  | 4.0400% | $1827994.00        | $3337.64           | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR 2007-A1  11-S1  20370325 FLT           | 2037-03-25      | 0.0000%  | 4.0400% | $339497719.00      | $111.42            | Private Label Collateralized Mortgage Obligations |
| CHICAGO ILL BRD ED             TAXABLE UNLTD TAX GO BDS 2009 | 2029-12-01      | 6.0380%  | 4.0400% | $1000000.00        | $820461.72         | Other Instrument                                  |
| CHILDRENS TR FD P R TOB SETTLE BDS                      2002 | 2043-05-15      | 5.6250%  | 4.0400% | $540000.00         | $560206.80         | Other Instrument                                  |
| CLARK CNTY NEV                 GO LTD TAX FLOOD CTL CRO 2017 | 2038-11-01      | 3.0000%  | 4.0400% | $5000.00           | $4516.95           | Other Instrument                                  |
| COLORADO HSG & FIN AUTH        MTG BDS                  SER  | 2047-08-01      | 3.0000%  | 4.0400% | $267.00            | $29.52             | Other Instrument                                  |
| CONNECTICUT ST HEALTH & EDL FA BDS                      G1   | 2033-07-01      | 5.0000%  | 4.0400% | $300000.00         | $307806.00         | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2042-01-01      | 0.0000%  | 4.0400% | $39401.00          | $14031.88          | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2032-01-01      | 0.0000%  | 4.0400% | $14191.00          | $6082.41           | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO BDS                      2011 | 2051-07-22      | 0.0000%  | 4.0400% | $107839.00         | $16913.91          | Other Instrument                                  |
| CONNECTOR 2000 ASSN INC S C TO CAP APPREC-SR-SUB-SER B- 2011 | 2032-01-01      | 0.0000%  | 4.0400% | $122224.00         | $21617.61          | Other Instrument                                  |
| CSMC TRUST  2021-INV1          A-11X  20560725 FLT           | 2056-07-25      | 0.5381%  | 4.0400% | $35974559.00       | $2147.89           | Private Label Collateralized Mortgage Obligations |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2020 | 2031-11-01      | 2.2460%  | 4.0400% | $5000.00           | $4495.14           | Other Instrument                                  |
| DALLAS TEX HOTEL OCCUPANCY TAX REF BDS                  2021 | 2036-08-15      | 4.0000%  | 4.0400% | $5000.00           | $4990.61           | Other Instrument                                  |
| DBJPM MTG TR 2017-C6           X-D    20500610 FLT           | 2050-06-10      | 1.0000%  | 4.0400% | $100000.00         | $967.33            | Private Label Collateralized Mortgage Obligations |
| DELAWARE TRANSN AUTH TRANSN SY SR BDS                   2020 | 2033-07-01      | 5.0000%  | 4.0400% | $4000.00           | $4374.88           | Other Instrument                                  |
| DELHI TWP OHIO                 BLDG IMPT GO LTD TAX BDS 2021 | 2031-12-01      | 4.0000%  | 4.0400% | $5000.00           | $5152.37           | Other Instrument                                  |
| DOYLESTOWN PA HOSP AUTH HOSP R REV BDS                  2016 | 2046-07-01      | 5.0000%  | 4.0400% | $5000.00           | $5088.40           | Other Instrument                                  |
| EAST MONTGOMERY CNTY TEX MUN U ULTD TAX RD BDS          2020 | 2029-04-01      | 4.7500%  | 4.0400% | $250000.00         | $178907.37         | Other Instrument                                  |
| FARIBAULT CNTY MINN            GO ST AID HWY BDS        2021 | 2027-02-01      | 4.0000%  | 4.0400% | $5000.00           | $5089.48           | Other Instrument                                  |
| FLORIDA ST MUN PWR AGY REV     REF BDS                  2016 | 2030-10-01      | 5.0000%  | 4.0400% | $10000.00          | $3406.76           | Other Instrument                                  |
| GARDENA CALIF PENSION OBLIG    TAXABLE BDS              2020 | 2039-04-01      | 3.8540%  | 4.0400% | $5000.00           | $4516.55           | Other Instrument                                  |
| GRAPEVINE WASH LOC DIST UTAH S BDS                      2024 | 2044-12-01      | 5.2500%  | 4.0400% | $6315000.00        | $6256586.25        | Other Instrument                                  |
| GS MTG BCKD SECS TR 2014-EB1   1-A-IO 20440725 FLT           | 2044-07-25      | 0.6536%  | 4.0400% | $42503000.00       | $759.06            | Private Label Collateralized Mortgage Obligations |
| GS MTG BCKD SECS TR 2014-EB1   2-A-IO 20440725 FLT           | 2044-07-25      | 0.5650%  | 4.0400% | $216683000.00      | $815.42            | Private Label Collateralized Mortgage Obligations |
| HARDEEVILLE S C ASSMT REV      BDS                      2021 | 2052-05-01      | 4.0000%  | 4.0400% | $200000.00         | $26367.65          | Other Instrument                                  |
| HIGH STAR RANCH INFRASTRUCTURE BDS                      2026 | 2055-12-01      | 6.2500%  | 4.0400% | $3595000.00        | $3591324.11        | Other Instrument                                  |
| HIGHLANDS CNTY FLA HEALTH FACS BDS                      2018 | 2038-04-01      | 0.0000%  | 4.0400% | $900000.00         | $30362.68          | Other Instrument                                  |
| HIGHLANDS CNTY FLA HEALTH FACS BDS                      2018 | 2049-04-01      | 0.0000%  | 4.0400% | $3000000.00        | $104185.65         | Other Instrument                                  |
| ILLINOIS FIN AUTH REV          BDS                      2017 | 2045-02-15      | 0.0000%  | 4.0400% | $1500000.00        | $48889.92          | Other Instrument                                  |
| ILLINOIS FIN AUTH REV          REV BDS                  2007 | 2027-04-01      | 5.4000%  | 4.0400% | $20000.00          | $10808.64          | Other Instrument                                  |
| ILLINOIS FIN AUTH REV          REV BDS                  2007 | 2032-04-01      | 5.5000%  | 4.0400% | $100000.00         | $102780.00         | Other Instrument                                  |
| ILLINOIS FIN AUTH SPORTS FAC R REV BDS                  2008 | 2038-12-01      | 6.2500%  | 4.0400% | $300000.00         | $213508.00         | Other Instrument                                  |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2017 | 2043-12-01      | 3.2100%  | 4.0400% | $244.00            | $161.62            | Other Instrument                                  |
| INDEPENDENT CITIES CALIF FIN A REF BDS                  2017 | 2032-12-15      | 3.1250%  | 4.0400% | $5000.00           | $4914.81           | Other Instrument                                  |
| INDIANA BD BK REV              SPL PROG BDS             2019 | 2039-01-15      | 3.0000%  | 4.0400% | $5000.00           | $4449.57           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5081 | 2045-02-15      | 0.0100%  | 4.0400% | $5000.00           | $4637.98           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5096 | 2047-06-01      | 0.0100%  | 4.0400% | $5000.00           | $5000.00           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5097 | 2045-10-01      | 0.0100%  | 4.0400% | $5000.00           | $4967.85           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5107 | 2046-06-15      | 0.0100%  | 4.0400% | $100000.00         | $1494.31           | Other Instrument                                  |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     T002 | 2039-10-01      | 0.0100%  | 4.0400% | $100000.00         | $100539.56         | Other Instrument                                  |
| J.P. MORGAN MTG TR 2014-5      A-X-1  20291025 FLT           | 2029-10-25      | 0.0000%  | 4.0400% | $250822000.00      | $45.27             | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2022-2      FB     20520825 0.00000       | 2052-08-25      | 0.0000%  | 4.0400% | $70496.00          | $3894.41           | Private Label Collateralized Mortgage Obligations |
| JEFFERSON CNTY TEX INDL DEV CO BDS                      2019 | 2039-04-01      | 0.0000%  | 4.0400% | $900000.00         | $61875.00          | Other Instrument                                  |
| JP  MORGAN MORTGAGE TR 2019-7  A-X-1  20500225 FLT           | 2050-02-25      | 0.0000%  | 4.0400% | $175648000.00      | $147.50            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       2-A-4  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.0400% | $73899800.00       | $5.90              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2004-A5       4-A-6  20341225 FLT           | 2034-12-25      | 0.0000%  | 4.0400% | $105646300.00      | $1.74              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTG TR 2024-9      A-6-X  20550225 FLT           | 2055-02-25      | 0.5000%  | 4.0400% | $76250000.00       | $4593.57           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MRTG TR 2019-INV1    A-X-1  20490925 FLT           | 2049-09-25      | 0.0355%  | 4.0400% | $14909000.00       | $147.55            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006-A7       2-A-1K 20370125 FLT           | 2037-01-25      | 0.0000%  | 4.0400% | $50000000.00       | $14.08             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007-A6       2-A-3  20371225 FLT           | 2037-12-25      | 0.0000%  | 4.0400% | $302666000.00      | $87.57             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2008-R1       2-A-X  20371226 FLT           | 2037-12-26      | 0.0000%  | 4.0400% | $133400000.00      | $31.48             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-1        1AX    20440125 FLT           | 2044-01-25      | 0.0000%  | 4.0400% | $169135000.00      | $102.85            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        1-X-1  20290625 FLT           | 2029-06-25      | 0.0334%  | 4.0400% | $171015000.00      | $146.51            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        2-X-1  20290625 FLT           | 2029-06-25      | 0.5000%  | 4.0400% | $25000000.00       | $26.44             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2014-2        2-X-2  20290625 FLT           | 2029-06-25      | 0.3614%  | 4.0400% | $102358000.00      | $77.42             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2015-1        1AX5   20441225 FLT           | 2044-12-25      | 0.0000%  | 4.0400% | $90835000.00       | $15.94             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        1-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.0400% | $11776000.00       | $9.36              | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        1-AX-5 20461025 FLT           | 2046-10-25      | 0.3720%  | 4.0400% | $2323000.00        | $184.18            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        2-AX-1 20461025 FLT           | 2046-10-25      | 0.0000%  | 4.0400% | $110417000.00      | $3074.63           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-3        2-AX-2 20461025 FLT           | 2046-10-25      | 0.4317%  | 4.0400% | $5520999.00        | $2335.93           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-6  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.0400% | $2755500.00        | $1437.53           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2016-4        A-X-8  20461025 FLT           | 2046-10-25      | 0.5000%  | 4.0400% | $1327600.00        | $2082.51           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2017-6        A-X-3  20481225 FLT           | 2048-12-25      | 0.5000%  | 4.0400% | $10000000.00       | $4802.50           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-5        A-X-3  20481025 FLT           | 2048-10-25      | 0.5000%  | 4.0400% | $8263433.00        | $3996.37           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-7FRB     A3-IO  20460425 FLT           | 2046-04-25      | 0.8732%  | 4.0400% | $1227000.00        | $1447.25           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-1  20490825 FLT           | 2049-08-25      | 0.0000%  | 4.0400% | $411283000.00      | $55.33             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-2        A-X-4  20490825 FLT           | 2049-08-25      | 0.4493%  | 4.0400% | $26283000.00       | $3899.54           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-HYB1     A2-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.0400% | $368585000.00      | $300.58            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-HYB1     A5-IO  20491025 FLT           | 2049-10-25      | 0.0000%  | 4.0400% | $41810000.00       | $34.10             | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV1     A-11-X 20500625 FLT           | 2050-06-25      | 1.2118%  | 4.0400% | $83902000.00       | $759.51            | Private Label Collateralized Mortgage Obligations |
| JP MORGAN SEASONED MTG 2014-1  A-IO   20330525 FLT           | 2033-05-25      | 0.0081%  | 4.0400% | $319166000.00      | $1471.28           | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C31 X-A    20480817 FLT           | 2048-08-17      | 0.2171%  | 4.0400% | $8835000.00        | $43.03             | Private Label Collateralized Mortgage Obligations |
| LAKESIDE 370 LEVEE DIST - SUBD IMPT BDS                 A    | 2055-04-01      | 5.7500%  | 4.0400% | $3287.00           | $2797.83           | Other Instrument                                  |
| LAKEWOOD RANCH STEWARDSHIP DIS BDS                      2021 | 2041-05-01      | 3.0000%  | 4.0400% | $150000.00         | $120579.23         | Other Instrument                                  |
| LAUREL RD CMNTY DEV DIST FLA C BDS                      2021 | 2026-05-01      | 2.6000%  | 4.0400% | $100000.00         | $26005.45          | Other Instrument                                  |
| LEHIGH CNTY PA GEN PURP AUTH R REV BDS                  A    | 2044-02-01      | 7.5000%  | 4.0400% | $86983.00          | $71921.02          | Other Instrument                                  |
| LINCOLN CNTY N C ENTERPRISE SY BDS                      2020 | 2037-08-01      | 3.0000%  | 4.0400% | $5000.00           | $4550.45           | Other Instrument                                  |
| LOUISIANA ST GAS & FUELS TAX R TAXABLE REF BDS          2020 | 2031-05-01      | 1.8980%  | 4.0400% | $10000.00          | $3918.93           | Other Instrument                                  |
| LUMBERMENS MUT CAS CO          SUB 144A NT 26                | 2026-07-01      | 0.0000%  | 4.0400% | $25000.00          | $0.03              | Corporate Debt Securities                         |
| MASSACHUSETTS ST DEV FIN AGY H HEALTH CARE FACS REV BDS 2007 | 2037-10-15      | 6.7500%  | 4.0400% | $2000000.00        | $62270.00          | Other Instrument                                  |
| MEADOWBROOK HEIGHTS MET DIST C GO LTD TAX BDS           2021 | 2051-12-01      | 4.8750%  | 4.0400% | $3921000.00        | $3469222.38        | Other Instrument                                  |
| MELLO MORT CAP ACC 2022-INV1   A-11-X 20520325 FLT           | 2052-03-25      | 0.5381%  | 4.0400% | $1184220.00        | $83.10             | Private Label Collateralized Mortgage Obligations |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2038-04-01      | 0.0000%  | 4.0400% | $1700000.00        | $57351.72          | Other Instrument                                  |
| METROPOLITAN GOVT NASHVILLE &  BDS                      2018 | 2049-04-01      | 7.5000%  | 4.0400% | $4375000.00        | $164500.00         | Other Instrument                                  |
| MHP COMM MTG TR 2021-STOR      X-NCP  20380715 FLT           | 2038-07-15      | 0.0534%  | 4.0400% | $22497500.00       | $3368.78           | Private Label Collateralized Mortgage Obligations |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2031-12-31      | 5.0000%  | 4.0400% | $15000.00          | $15622.80          | Other Instrument                                  |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2028-06-30      | 5.0000%  | 4.0400% | $25000.00          | $26057.25          | Other Instrument                                  |
| MICHIGAN ST STRATEGIC FD LTD O LTD OBLI REV BDS         2018 | 2030-06-30      | 5.0000%  | 4.0400% | $10000.00          | $10447.60          | Other Instrument                                  |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET 2007 | 2052-06-01      | 0.0000%  | 4.0400% | $4640000.00        | $99911.68          | Other Instrument                                  |
| MICHIGAN TOB SETTLEMENT FIN AU TOBACCO SETTLEMENT ASSET B    | 2046-06-01      | 0.0000%  | 4.0400% | $45000.00          | $2636.73           | Other Instrument                                  |
| MISSISSIPPI DEV BK SPL OBLIG   BDS                      2019 | 2032-08-01      | 5.0000%  | 4.0400% | $5000.00           | $5146.77           | Other Instrument                                  |
| MISSOURI SOUTHN ST UNIV AUXILI SYS BDS                  2021 | 2026-10-01      | 3.0000%  | 4.0400% | $405000.00         | $409301.10         | Other Instrument                                  |
| MONTGOMERY CNTY ALA CMNTY COOP TAXABLE FDG BDS          2020 | 2031-11-01      | 1.8750%  | 4.0400% | $200000.00         | $176686.50         | Other Instrument                                  |
| MONTGOMERY CNTY OHIO SR LIVING BDS                      2018 | 2049-04-01      | 0.0000%  | 4.0400% | $5095000.00        | $176941.97         | Other Instrument                                  |
| NEW HAMPSHIRE HEALTH & ED FACS REV BDS                  2017 | 2034-07-01      | 3.5000%  | 4.0400% | $25000.00          | $25401.25          | Other Instrument                                  |
| NEW HOPE CULTURAL ED FACS FIN  BDS                      2023 | 2030-12-31      | 0.0000%  | 4.0400% | $365000.00         | $729.36            | Other Instrument                                  |
| NEW JERSEY ST                  TAXABLE GO BDS           A    | 2028-06-01      | 2.4000%  | 4.0400% | $5000.00           | $4863.15           | Other Instrument                                  |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS                  2017 | 2031-01-01      | 5.0000%  | 4.0400% | $10000.00          | $3823.06           | Other Instrument                                  |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS                  2017 | 2031-01-01      | 5.0000%  | 4.0400% | $5000.00           | $2787.14           | Other Instrument                                  |
| NEW YORK CNTYS TOB TR VI       PASS THROUGH BDS         2016 | 2051-06-01      | 5.0000%  | 4.0400% | $245000.00         | $204789.78         | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON BDS                      2019 | 2034-07-01      | 5.0000%  | 4.0400% | $100000.00         | $100152.00         | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON BDS                      2020 | 2034-07-01      | 4.0000%  | 4.0400% | $740000.00         | $683649.00         | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON BDS                      2021 | 2040-07-01      | 4.0000%  | 4.0400% | $150000.00         | $126582.00         | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2019 | 2031-07-01      | 2.8260%  | 4.0400% | $10000.00          | $2774.71           | Other Instrument                                  |
| NEW YORK ST DORM AUTH REVS NON UNIV FACS BDS            2021 | 2033-07-01      | 5.0000%  | 4.0400% | $2000.00           | $2238.06           | Other Instrument                                  |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27                | 2027-03-15      | 0.0000%  | 4.0400% | $5000.00           | $2525.54           | Corporate Debt Securities                         |
| OHIO ST TPK COMMN TPK REV      TAXABLE REF BDS          2020 | 2048-02-15      | 3.2160%  | 4.0400% | $5000.00           | $3671.65           | Other Instrument                                  |
| OKLAHOMA DEV FIN AUTH HEALTH S BDS                      2018 | 2028-08-15      | 5.4500%  | 4.0400% | $3000.00           | $3064.24           | Other Instrument                                  |
| OLD SPANISH TRAIL/ALEMDA CORRI TAX INCREMENT CONTRACT R 2019 | 2030-09-01      | 3.0000%  | 4.0400% | $5000.00           | $4997.65           | Other Instrument                                  |
| PECF USS INTER HLDG III CORP   SR 144A NT 8%29               | 2029-11-15      | 0.0000%  | 4.0400% | $75000.00          | $497.85            | Corporate Debt Securities                         |
| PHILADELPHIA PA AUTH FOR INDL  REV BDS                  2017 | 2032-05-01      | 3.5000%  | 4.0400% | $25000.00          | $19660.33          | Other Instrument                                  |
| PUBLIC FIN AUTH WIS REV        REF BDS                  2021 | 2041-10-01      | 4.0000%  | 4.0400% | $5000.00           | $5324.55           | Other Instrument                                  |
| PUBLIC FIN AUTH WIS REV        SECD BDS                 2021 | 2056-06-01      | 4.5000%  | 4.0400% | $5000000.00        | $3828150.00        | Other Instrument                                  |
| PUBLIC FIN AUTH WIS REV        TEXAS INFRASTRUCTURE PRO 2024 | 2032-12-15      | 5.5000%  | 4.0400% | $2285000.00        | $1570399.42        | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.0400% | $326.00            | $188.72            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.0400% | $30440.00          | $11643.30          | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CLAWBACK CVIS              | 2051-11-01      | 0.0000%  | 4.0400% | $119.00            | $60.61             | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO CVIS                       | 2043-11-01      | 0.0000%  | 4.0400% | $1386.00           | $716.36            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2027-07-01      | 5.6250%  | 4.0400% | $1376.00           | $1421.45           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2037-07-01      | 4.0000%  | 4.0400% | $1058.00           | $1030.61           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2031-07-01      | 5.7500%  | 4.0400% | $1791.00           | $1979.01           | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 4.0000%  | 4.0400% | $326.00            | $328.19            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2035-07-01      | 4.0000%  | 4.0400% | $230.00            | $228.52            | Other Instrument                                  |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2046-07-01      | 4.0000%  | 4.0400% | $116557.00         | $100943.02         | Other Instrument                                  |
| PUERTO RICO ELEC PWR AUTH PWR  PWR REV BDS              SERI | 2027-07-01      | 5.0000%  | 4.0400% | $1380000.00        | $1397470.80        | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED             A-2  | 2053-07-01      | 4.5360%  | 4.0400% | $764000.00         | $689334.28         | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED             A-2  | 2058-07-01      | 4.7840%  | 4.0400% | $60000.00          | $55910.40          | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-1  | 2053-07-01      | 4.7500%  | 4.0400% | $1000.00           | $940.29            | Other Instrument                                  |
| PUERTO RICO SALES TAX FING COR RESTRUCTURED BDS         A-2  | 2053-07-01      | 4.7500%  | 4.0400% | $2000.00           | $22.67             | Other Instrument                                  |
| RHODE ISLAND HSG & MTG FIN COR MULTI FAMILY DEV BDS     2025 | 2031-10-01      | 3.1000%  | 4.0400% | $5000.00           | $4998.17           | Other Instrument                                  |
| RHODE ISLAND HSG & MTG FIN COR MULTI FAMILY DEV BDS     2025 | 2032-04-01      | 3.2000%  | 4.0400% | $5000.00           | $4973.68           | Other Instrument                                  |
| RHODE ISLAND HSG & MTG FIN COR TAXABLE MULT FAMILY DEV  2021 | 2035-10-01      | 2.5400%  | 4.0400% | $5000.00           | $4261.85           | Other Instrument                                  |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29              | 2029-12-15      | 0.0000%  | 4.0400% | $8076000.00        | $1615.20           | Corporate Debt Securities                         |
| SENAC SOUTH MET DIST NO 1 COLO GO LTD TAX BDS           2021 | 2051-12-01      | 5.2500%  | 4.0400% | $500000.00         | $477530.00         | Other Instrument                                  |
| SGUS LLC                       SR SEC 144A NT29              | 2029-12-15      | 0.0000%  | 4.0400% | $392.00            | $41.16             | Corporate Debt Securities                         |
| SOFI MTG TR 2016-1             2A-2X  20461125 FLT           | 2046-11-25      | 0.0000%  | 4.0400% | $34626000.00       | $18.56             | Private Label Collateralized Mortgage Obligations |
| TEXAS ST STUDENT HSG CORP STUD REV BDS                  2001 | 2031-07-01      | 0.0000%  | 4.0400% | $40000.00          | $40685.00          | Other Instrument                                  |
| TOBACCO SETTLEMENT FIN AUTH WE TURBO AND CAB BDS        B    | 2047-06-01      | 0.0000%  | 4.0400% | $500000.00         | $28917.75          | Other Instrument                                  |
| TOWN CTR AT PALM COAST CMNTY D REV BDS                  2005 | 2036-05-01      | 6.0000%  | 4.0400% | $110000.00         | $47757.25          | Other Instrument                                  |
| TRI LU FIN SPV SARL & NA FI    SR GLBL PIK 29                | 2029-05-03      | 0.0000%  | 4.0400% | $35797.00          | $894.93            | Corporate Debt Securities                         |
| UNIVERSITY ALA GEN REV         GEN REV BDS              2017 | 2038-07-01      | 3.1250%  | 4.0400% | $5000.00           | $4584.91           | Other Instrument                                  |
| UNIVERSITY COLO ENTERPRISE SYS REF REV BDS              2017 | 2030-06-01      | 5.0000%  | 4.0400% | $5000.00           | $213.65            | Other Instrument                                  |
| VIA MET TRAN ADVANCED TRANSN D TAXABLE  REF BDS         2020 | 2038-08-01      | 2.6730%  | 4.0400% | $5000.00           | $3990.68           | Other Instrument                                  |
| VIRGINIA GATEWAY CMNTY DEV AUT SPL ASSMT REF BDS        2012 | 2029-03-01      | 4.5000%  | 4.0400% | $40000.00          | $2411.26           | Other Instrument                                  |
| VIRGINIA ST HSG DEV AUTH       COMMONWEALTH MTG BDS     2017 | 2039-11-25      | 3.1250%  | 4.0400% | $764.00            | $221.47            | Other Instrument                                  |
| VIRGINIA ST PUB SCH AUTH SPL O SPL OBLIG SCH FIN BDS    2017 | 2035-03-01      | 3.2500%  | 4.0400% | $5000.00           | $4930.39           | Other Instrument                                  |
| WASH MUT BK FA CA GLBL MTN BE  FR 6.75%052036                | 2036-05-20      | 0.0000%  | 4.0400% | $300000.00         | $0.30              | Corporate Debt Securities                         |
| WASHINGTON CNTY PA REDEV AUTH  REDEV REF BDS            2018 | 2028-07-01      | 5.0000%  | 4.0400% | $75000.00          | $39495.59          | Other Instrument                                  |
| WELLS FARGO COML TR 2016-C35   X-A    20480717 FLT           | 2048-07-17      | 1.8179%  | 4.0400% | $1000000.00        | $1849.30           | Private Label Collateralized Mortgage Obligations |
| WILSON PA SCH DIST             GO NTS                   2019 | 2027-05-15      | 5.0000%  | 4.0400% | $10000.00          | $10217.89          | Other Instrument                                  |
| WINWATER MTG LN TR 2016-1      2A-X1  20301220 FLT           | 2030-12-20      | 0.2623%  | 4.0400% | $27819000.00       | $2111.42           | Private Label Collateralized Mortgage Obligations |
| WISCONSIN ST                   TAXABLE GO REF BDS       2020 | 2033-05-01      | 1.8360%  | 4.0400% | $155000.00         | $131497.35         | Other Instrument                                  |
| YORK CNTY S C SCH DIST NO 4 FO GEN OBLIG  BD ANTIC NTS  2025 | 2026-10-07      | 4.0000%  | 4.0400% | $5000.00           | $5135.47           | Other Instrument                                  |
| YSLETA TEX INDPT SCH DIST      QUAL SCH CONSTR  BDS     2009 | 2026-06-15      | 0.0000%  | 4.0400% | $130000.00         | $128679.07         | Other Instrument                                  |

### Security 77: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEO1XXT7
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    | 2032-04-22      | 2.6150%  | 3.7900% | $1000.00           | $907.26            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SUB GLBL NT 41   | 2041-02-02      | 5.3870%  | 3.7900% | $32587000.00       | $31597616.14       | Corporate Debt Securities |
| MASS INST TECH MTN BE          GLBL-D2 SNK BD38 | 2038-07-01      | 3.9590%  | 3.7900% | $1000.00           | $920.07            | Corporate Debt Securities |

### Security 78: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEQ0IIS5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| MIDA GOLF & EQUESTRIAN CTR PUB LTD TAX AND ALLOCATION R 2021 | 2051-06-01      | 4.5000%  | 3.7500% | $2000000.00        | $1716080.00        | Other Instrument |
| NEW PORT CMNTY DEV AUTH VA SPL SPL ASSMT BDS            2006 | 2036-09-01      | 0.0000%  | 3.7500% | $9731000.00        | $5983157.58        | Other Instrument |
| NEW PORT CMNTY DEV AUTH VA SPL SPL ASSMT BDS            2006 | 2026-09-01      | 0.0000%  | 3.7500% | $3642000.00        | $1464430.25        | Other Instrument |
| NORTHERN TOB SECURITIZATION CO ASSET BKD SR BDS         2021 | 2066-06-01      | 0.0000%  | 3.7500% | $18650000.00       | $1974102.50        | Other Instrument |
| OVERLAND PARK KANS SALES TAX R REV BDS                  B    | 2034-12-15      | 0.0000%  | 3.7500% | $1750000.00        | $449244.44         | Other Instrument |
| SPRING VY CMNTY INFRASTRUCTURE BDS                      2021 | 2051-09-01      | 3.7500%  | 3.7500% | $5819000.00        | $4212510.32        | Other Instrument |

### Security 79: JP Morgan Chase Bank NA

- **C.1 - Title:** JP Morgan Chase Bank NA
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 46632FTV7, C.4 - ISIN: US46632FTV75, C.3 - LEI: 7H6GLXDRUGQFU57RNE97
- **C.18 - Value (incl. sponsor support):** $10002494.30
- **C.18.a - Value (excl. sponsor support):** $10002494.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422DDV0, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $7114957.38
- **C.18.a - Value (excl. sponsor support):** $7114957.38
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: John Deere Capital Corp

- **C.1 - Title:** John Deere Capital Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EVR7, C.4 - ISIN: US24422EVR79, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $4471611.71
- **C.18.a - Value (excl. sponsor support):** $4471611.71
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Johnson & Johnson

- **C.1 - Title:** Johnson & Johnson
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47816GG86, C.4 - ISIN: US47816GG867, C.3 - LEI: 549300G0CFPGEF6X2043
- **C.18 - Value (incl. sponsor support):** $9897288.00
- **C.18.a - Value (excl. sponsor support):** $9897288.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Johnson & Johnson

- **C.1 - Title:** Johnson & Johnson
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47816GD63, C.3 - LEI: 549300G0CFPGEF6X2043
- **C.18 - Value (incl. sponsor support):** $9993921.00
- **C.18.a - Value (excl. sponsor support):** $9993921.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moodys Long: Aaa; Moodys Short: P-1; Standard and Poors Long: AAA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 84: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UF88, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9926189.00
- **C.18.a - Value (excl. sponsor support):** $9926189.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UHC7, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $7883728.00
- **C.18.a - Value (excl. sponsor support):** $7883728.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UGT1, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $7897628.80
- **C.18.a - Value (excl. sponsor support):** $7897628.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJU5, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9802895.00
- **C.18.a - Value (excl. sponsor support):** $9802895.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-28
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDL1, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9979197.00
- **C.18.a - Value (excl. sponsor support):** $9979197.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG20, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9899095.00
- **C.18.a - Value (excl. sponsor support):** $9899095.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UG61, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9894539.00
- **C.18.a - Value (excl. sponsor support):** $9894539.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SF85, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $10939272.99
- **C.18.a - Value (excl. sponsor support):** $10939272.99
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $7929160.80
- **C.18.a - Value (excl. sponsor support):** $7929160.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SHA8, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $7886010.40
- **C.18.a - Value (excl. sponsor support):** $7886010.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SE78, C.4 - ISIN: US53943SE787, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9961260.00
- **C.18.a - Value (excl. sponsor support):** $9961260.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKA8, C.4 - ISIN: US53946BKA88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $4997155.50
- **C.18.a - Value (excl. sponsor support):** $4997155.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SED5, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $9954882.00
- **C.18.a - Value (excl. sponsor support):** $9954882.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEN3KP72
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| DUKE ENERGY CORP NEW           GLBL NT 3.3%41 | 2041-06-15      | 3.3000%  | 3.7000% | $5050000.00        | $3820106.17        | Corporate Debt Securities                 |
| EVERGY INC                     SR GLBL NT 29  | 2029-03-15      | 4.2500%  | 3.7000% | $5500000.00        | $5453905.42        | Corporate Debt Securities                 |
| Federal Home Loan Mortgage Corp               | 2054-08-25      | 5.0000%  | 3.7000% | $35281851.00       | $6312038.18        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp               | 2055-09-25      | 4.6119%  | 3.7000% | $7000000.00        | $5976201.87        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association         | 2054-12-25      | 5.1119%  | 3.7000% | $2039294.00        | $1581375.34        | Agency Collateralized Mortgage Obligation |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35  | 2035-07-23      | 5.3300%  | 3.7000% | $16416000.00       | $16549425.60       | Corporate Debt Securities                 |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 29  | 2029-07-16      | 3.0400%  | 3.7000% | $2217000.00        | $2121299.50        | Corporate Debt Securities                 |

### Security 98: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: RPEQ15O55
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL C | 2500-12-31      | 0.0000%  | 3.7100% | $48312.00          | $13195939.68       | Equities   |
| APPLE INC                      COM          | 2500-12-31      | 0.0000%  | 3.7100% | $229390.00         | $56574455.70       | Equities   |
| BANK AMERICA CORP              COM          | 2500-12-31      | 0.0000%  | 3.7100% | $133054.00         | $6284140.42        | Equities   |
| BERKLEY W R CORP               COM          | 2500-12-31      | 0.0000%  | 3.7100% | $8243.00           | $546098.75         | Equities   |
| BOEING CO                      COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $189.21            | Equities   |
| BOOKING HOLDINGS INC           COM          | 2500-12-31      | 0.0000%  | 3.7100% | $5254.00           | $21633397.54       | Equities   |
| CARRIER GLOBAL CORPORATION     COM          | 2500-12-31      | 0.0000%  | 3.7100% | $21739.00          | $1181732.04        | Equities   |
| DOMINOS PIZZA INC              COM          | 2500-12-31      | 0.0000%  | 3.7100% | $860.00            | $303528.40         | Equities   |
| INTUITIVE MACHINES INC         CLASS A COM  | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $16.35             | Equities   |
| KIMCO REALTY CORP              COM          | 2500-12-31      | 0.0000%  | 3.7100% | $4.00              | $89.28             | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $339.93            | Equities   |
| LYONDELLBASELL INDUSTRIES NV   SHS - A -    | 2500-12-31      | 0.0000%  | 3.7100% | $7125.00           | $586957.50         | Equities   |
| NORDSON CORP                   COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $256.16            | Equities   |
| NORTHERN TR CORP               COM          | 2500-12-31      | 0.0000%  | 3.7100% | $3.00              | $408.69            | Equities   |
| NRG ENERGY INC                 COM NEW      | 2500-12-31      | 0.0000%  | 3.7100% | $5877.00           | $830008.71         | Equities   |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 3.7100% | $78210.00          | $12917945.70       | Equities   |
| PG&E CORP                      COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $17.48             | Equities   |
| PLANET FITNESS MASTER ISSUER L CL A         | 2500-12-31      | 0.0000%  | 3.7100% | $2.00              | $147.46            | Equities   |
| ROLLINS INC                    COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $53.04             | Equities   |
| RTX CORPORATION                COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1025.00           | $191828.75         | Equities   |
| SHERWIN WILLIAMS CO            COM          | 2500-12-31      | 0.0000%  | 3.7100% | $2423.00           | $765425.70         | Equities   |
| SYNCHRONY FINANCIAL            COM          | 2500-12-31      | 0.0000%  | 3.7100% | $1.00              | $66.01             | Equities   |
| YELP INC                       CL A         | 2500-12-31      | 0.0000%  | 3.7100% | $34.00             | $843.54            | Equities   |
| ZILLOW GROUP INC               CL C CAP STK | 2500-12-31      | 0.0000%  | 3.7100% | $3.00              | $122.37            | Equities   |
| ZIMMER BIOMET HOLDINGS INC     COM          | 2500-12-31      | 0.0000%  | 3.7100% | $5484.00           | $485992.08         | Equities   |

### Security 99: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LGL2, C.4 - ISIN: US55607LGL27, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $2963703.00
- **C.18.a - Value (excl. sponsor support):** $2963703.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF62, C.4 - ISIN: US55607NF628, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5001428.00
- **C.18.a - Value (excl. sponsor support):** $5001428.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF39, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5001435.50
- **C.18.a - Value (excl. sponsor support):** $5001435.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NM64, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $4995631.50
- **C.18.a - Value (excl. sponsor support):** $4995631.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Macquarie Bank Ltd

- **C.1 - Title:** Macquarie Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LF58, C.4 - ISIN: US55607LF580, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $9930077.00
- **C.18.a - Value (excl. sponsor support):** $9930077.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MF56, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $6950463.10
- **C.18.a - Value (excl. sponsor support):** $6950463.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MDU3, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9970410.00
- **C.18.a - Value (excl. sponsor support):** $9970410.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Manhattan Asset Funding Co LLC

- **C.1 - Title:** Manhattan Asset Funding Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MD66, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $9993836.00
- **C.18.a - Value (excl. sponsor support):** $9993836.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Massachusetts Mutual Life Insurance Co

- **C.1 - Title:** Massachusetts Mutual Life Insurance Co
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57576KDL0, C.3 - LEI: R6ZXK5P01NP6HXSY1S07
- **C.18 - Value (incl. sponsor support):** $9979312.00
- **C.18.a - Value (excl. sponsor support):** $9979312.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2Q5, C.4 - ISIN: US60701A2Q58, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5001235.50
- **C.18.a - Value (excl. sponsor support):** $5001235.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TR60, C.4 - ISIN: US60710TR609, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $5001591.50
- **C.18.a - Value (excl. sponsor support):** $5001591.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AA52, C.4 - ISIN: US60701AA521, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4998145.50
- **C.18.a - Value (excl. sponsor support):** $4998145.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AB28, C.4 - ISIN: US60701AB289, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $4997930.00
- **C.18.a - Value (excl. sponsor support):** $4997930.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Mizuho Bank Ltd/NY

- **C.1 - Title:** Mizuho Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GHH2, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $9849441.00
- **C.18.a - Value (excl. sponsor support):** $9849441.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Mont Blanc Capital Corp

- **C.1 - Title:** Mont Blanc Capital Corp
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P5D79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14989209.00
- **C.18.a - Value (excl. sponsor support):** $14989209.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2V6, C.4 - ISIN: US63254G2V63, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $9998015.00
- **C.18.a - Value (excl. sponsor support):** $9998015.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: National Australia Bank Ltd

- **C.1 - Title:** National Australia Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254FH42, C.4 - ISIN: US63254FH423, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $6906900.00
- **C.18.a - Value (excl. sponsor support):** $6906900.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: National Australia Bank Ltd/NY

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63254B2E5, C.4 - ISIN: US63254B2E57, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $4996571.50
- **C.18.a - Value (excl. sponsor support):** $4996571.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7K8, C.4 - ISIN: US63253T7K82, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $10000093.00
- **C.18.a - Value (excl. sponsor support):** $10000093.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** National Australia Bank Ltd/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63254B2L9, C.4 - ISIN: US63254B2L90, C.3 - LEI: 549300E2IPL06NDXMZ63
- **C.18 - Value (incl. sponsor support):** $4995351.00
- **C.18.a - Value (excl. sponsor support):** $4995351.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Nestle Finance International Ltd

- **C.1 - Title:** Nestle Finance International Ltd
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HDP3, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $17957498.40
- **C.18.a - Value (excl. sponsor support):** $17957498.40
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: New York Life Global Funding LLC

- **C.1 - Title:** New York Life Global Funding LLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 64952WEE9, C.4 - ISIN: US64952WEE93, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $11005937.80
- **C.18.a - Value (excl. sponsor support):** $11005937.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long: AAA; Moodys Long: Aa1; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KEJ9, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $9949670.00
- **C.18.a - Value (excl. sponsor support):** $9949670.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPK8, C.4 - ISIN: US65558WPK89, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10001231.00
- **C.18.a - Value (excl. sponsor support):** $10001231.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WSE9, C.4 - ISIN: US65558WSE92, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $6999404.30
- **C.18.a - Value (excl. sponsor support):** $6999404.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQA9, C.4 - ISIN: US65558WQA98, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $5001313.00
- **C.18.a - Value (excl. sponsor support):** $5001313.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Nordea Bank Abp/NY

- **C.1 - Title:** Nordea Bank Abp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPA0, C.4 - ISIN: US65558WPA08, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10001032.00
- **C.18.a - Value (excl. sponsor support):** $10001032.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UHJ5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $7878148.00
- **C.18.a - Value (excl. sponsor support):** $7878148.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HK78, C.4 - ISIN: US68328HK784, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $9794577.00
- **C.18.a - Value (excl. sponsor support):** $9794577.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Pacific Life Global Funding II

- **C.1 - Title:** Pacific Life Global Funding II
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 6944PL2G3, C.4 - ISIN: US6944PL2G38, C.3 - LEI: 6354003EUPCHXTWUU869
- **C.18 - Value (incl. sponsor support):** $3502463.06
- **C.18.a - Value (excl. sponsor support):** $3502463.06
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Long: Aa3; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XEK4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9948056.00
- **C.18.a - Value (excl. sponsor support):** $9948056.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XDU3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9970565.00
- **C.18.a - Value (excl. sponsor support):** $9970565.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Protective Life Short Term Funding LLC

- **C.1 - Title:** Protective Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74368GHH1, C.3 - LEI: 635400EVYITCJYWL2I50
- **C.18 - Value (incl. sponsor support):** $9849031.00
- **C.18.a - Value (excl. sponsor support):** $9849031.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BDL3, C.4 - ISIN: US78009BDL36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9979312.00
- **C.18.a - Value (excl. sponsor support):** $9979312.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BFW7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9901467.00
- **C.18.a - Value (excl. sponsor support):** $9901467.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78009BFG2, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9917232.00
- **C.18.a - Value (excl. sponsor support):** $9917232.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Santander UK PLC

- **C.1 - Title:** Santander UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285QD72, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $9992806.00
- **C.18.a - Value (excl. sponsor support):** $9992806.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MD23, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9997948.00
- **C.18.a - Value (excl. sponsor support):** $9997948.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MD80, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $29975310.00
- **C.18.a - Value (excl. sponsor support):** $29975310.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: Sheffield Receivables Co LLC

- **C.1 - Title:** Sheffield Receivables Co LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MEM8, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $9945558.00
- **C.18.a - Value (excl. sponsor support):** $9945558.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE61, C.4 - ISIN: US83050UE617, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9962620.00
- **C.18.a - Value (excl. sponsor support):** $9962620.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UH76, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $7514219.92
- **C.18.a - Value (excl. sponsor support):** $7514219.92
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQT4, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10002143.00
- **C.18.a - Value (excl. sponsor support):** $10002143.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.4 - ISIN: US83050WRZ94, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10001517.00
- **C.18.a - Value (excl. sponsor support):** $10001517.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFF0, C.4 - ISIN: US83050UFF03, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9919313.00
- **C.18.a - Value (excl. sponsor support):** $9919313.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE12, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9967880.00
- **C.18.a - Value (excl. sponsor support):** $9967880.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GYC8, C.4 - ISIN: US86565GYC85, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $4998974.50
- **C.18.a - Value (excl. sponsor support):** $4998974.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $10000597.00
- **C.18.a - Value (excl. sponsor support):** $10000597.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Sumitomo Mitsui Bank/NY

- **C.1 - Title:** Sumitomo Mitsui Bank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXL9, C.4 - ISIN: US86565GXL93, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $7000403.90
- **C.18.a - Value (excl. sponsor support):** $7000403.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Sumitomo Mitsui Trust Bank Ltd/NY

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HFR6, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $7924593.60
- **C.18.a - Value (excl. sponsor support):** $7924593.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Sumitomo Mitsui Trust Bank Ltd/NY

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd/NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HF13, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $9932548.00
- **C.18.a - Value (excl. sponsor support):** $9932548.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Sumitomo Mitsui Trust/NY

- **C.1 - Title:** Sumitomo Mitsui Trust/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKE2, C.4 - ISIN: US86564TKE28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $10000295.00
- **C.18.a - Value (excl. sponsor support):** $10000295.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMR8, C.4 - ISIN: US86960LMR86, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10001368.00
- **C.18.a - Value (excl. sponsor support):** $10001368.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KKT8, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9775017.00
- **C.18.a - Value (excl. sponsor support):** $9775017.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KL42, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $5859652.20
- **C.18.a - Value (excl. sponsor support):** $5859652.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KHR6, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $9844813.00
- **C.18.a - Value (excl. sponsor support):** $9844813.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Svenska Handelsbanken AB/NY

- **C.1 - Title:** Svenska Handelsbanken AB/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRB4, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10002255.00
- **C.18.a - Value (excl. sponsor support):** $10002255.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long: AA+; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XH37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $6906523.40
- **C.18.a - Value (excl. sponsor support):** $6906523.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGE4, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $7910140.80
- **C.18.a - Value (excl. sponsor support):** $7910140.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGF9, C.4 - ISIN: US87020YGF97, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10001719.00
- **C.18.a - Value (excl. sponsor support):** $10001719.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XDH0, C.4 - ISIN: US87020XDH08, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9982712.00
- **C.18.a - Value (excl. sponsor support):** $9982712.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Swedbank

- **C.1 - Title:** Swedbank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGA2, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9891871.00
- **C.18.a - Value (excl. sponsor support):** $9891871.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WV69, C.4 - ISIN: US87019WV691, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $3999930.40
- **C.18.a - Value (excl. sponsor support):** $3999930.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Swedbank/NY

- **C.1 - Title:** Swedbank/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS55, C.4 - ISIN: US87019WS556, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $7001962.80
- **C.18.a - Value (excl. sponsor support):** $7001962.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEO3KSI3
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                       COM       | 2500-12-31      | 0.0000%  | 3.7400% | $561609.00         | $7873758.18        | Equities   |
| AMAZON COM INC                 COM       | 2500-12-31      | 0.0000%  | 3.7400% | $9186.00           | $1845926.70        | Equities   |
| AMICUS THERAPEUTIC             COM       | 2500-12-31      | 0.0000%  | 3.7400% | $54.00             | $779.22            | Equities   |
| ANALOG DEVICES INC             COM       | 2500-12-31      | 0.0000%  | 3.7400% | $701.00            | $212473.10         | Equities   |
| APPLE INC                      COM       | 2500-12-31      | 0.0000%  | 3.7400% | $2806.00           | $692043.78         | Equities   |
| APPLIED MATLS INC              COM       | 2500-12-31      | 0.0000%  | 3.7400% | $20093.00          | $6492450.16        | Equities   |
| ATRIUM THERAPEUTICS INC        COM       | 2500-12-31      | 0.0000%  | 3.7400% | $20545.00          | $278384.75         | Equities   |
| BIOMARIN PHARMACEUTICAL INC    COM       | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $54.79             | Equities   |
| DOCGO INC                      COM       | 2500-12-31      | 0.0000%  | 3.7400% | $37871.00          | $22718.81          | Equities   |
| DUOLINGO INC                   CL A COM  | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $94.12             | Equities   |
| ENVISTA HOLDINGS CORPORATION   COM       | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $24.26             | Equities   |
| EQUITABLE HLDGS INC            COM       | 2500-12-31      | 0.0000%  | 3.7400% | $1057.00           | $37682.05          | Equities   |
| FARMLAND PARTNERS INC          COM       | 2500-12-31      | 0.0000%  | 3.7400% | $4846.00           | $53693.68          | Equities   |
| GREENBRIER COS INC             COM       | 2500-12-31      | 0.0000%  | 3.7400% | $34187.00          | $1765758.55        | Equities   |
| LAMAR ADVERTISING CO           CL A      | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $123.71            | Equities   |
| LIBERTY BROADBAND CORP         COM SER C | 2500-12-31      | 0.0000%  | 3.7400% | $23103.00          | $1188880.38        | Equities   |
| MANNKIND CORP                  COM NEW   | 2500-12-31      | 0.0000%  | 3.7400% | $273.00            | $647.01            | Equities   |
| MICRON TECHNOLOGY INC          COM       | 2500-12-31      | 0.0000%  | 3.7400% | $7146.00           | $2299582.80        | Equities   |
| MICROSOFT CORP                 COM       | 2500-12-31      | 0.0000%  | 3.7400% | $6706.00           | $2407185.76        | Equities   |
| MONSTER BEVERAGE CORP NEW      COM       | 2500-12-31      | 0.0000%  | 3.7400% | $7.00              | $499.24            | Equities   |
| NVIDIA CORPORATION             COM       | 2500-12-31      | 0.0000%  | 3.7400% | $14154.00          | $2337816.18        | Equities   |
| OPTIMUM COMMUNICATIONS INC     CL A      | 2500-12-31      | 0.0000%  | 3.7400% | $29.00             | $37.99             | Equities   |
| ORGANOGENESIS HLDGS INC        COM       | 2500-12-31      | 0.0000%  | 3.7400% | $21597.00          | $49457.13          | Equities   |
| PLANET FITNESS MASTER ISSUER L CL A      | 2500-12-31      | 0.0000%  | 3.7400% | $1.00              | $73.73             | Equities   |
| PNC FINL SVCS GROUP INC        COM       | 2500-12-31      | 0.0000%  | 3.7400% | $9731.00           | $1962353.46        | Equities   |
| TRACTOR SUPPLY CO              COM       | 2500-12-31      | 0.0000%  | 3.7400% | $8596.00           | $390344.36         | Equities   |
| TXNM ENERGY INC                COM       | 2500-12-31      | 0.0000%  | 3.7400% | $229.00            | $13428.56          | Equities   |
| ULTRA CLEAN HLDGS INC          COM       | 2500-12-31      | 0.0000%  | 3.7400% | $26308.00          | $1470354.12        | Equities   |
| VITAL FARMS INC                COM       | 2500-12-31      | 0.0000%  | 3.7400% | $7783.00           | $102735.60         | Equities   |
| VOYAGER THERAPEUTICS INC       COM       | 2500-12-31      | 0.0000%  | 3.7400% | $166.00            | $642.42            | Equities   |

### Security 164: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEV15S35
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AXA FINL INC                   SR DEB      7%28 | 2028-04-01      | 7.0000%  | 3.7100% | $1572000.00        | $1696675.32        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D29 | 2029-01-10      | 5.3730%  | 3.7100% | $17655000.00       | $18061934.51       | Corporate Debt Securities |
| DIGITAL RLTY TR LP             SR GLBL NT 28    | 2028-07-15      | 4.4500%  | 3.7100% | $5384000.00        | $5414120.49        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT 35    | 2035-11-14      | 4.7500%  | 3.7100% | $20112000.00       | $20088195.21       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT4.1%46 | 2046-05-19      | 4.1000%  | 3.7100% | $9896000.00        | $7528414.99        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            JR SB M FL DB 34 | 2034-09-30      | 4.9124%  | 3.7100% | $16116000.00       | $15498965.23       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 37    | 2037-01-22      | 4.8980%  | 3.7100% | $18877000.00       | $18569830.31       | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.511%102032  | 2032-10-20      | 2.5110%  | 3.7100% | $21305000.00       | $18979980.02       | Corporate Debt Securities |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.125%101832  | 2032-10-18      | 4.1250%  | 3.7100% | $10159000.00       | $10212305.12       | Corporate Debt Securities |
| SEMPRA                         JR SB GLBL 55    | 2055-04-01      | 6.5500%  | 3.7100% | $20000000.00       | $20450600.00       | Corporate Debt Securities |

### Security 165: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UJ19, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $7866396.80
- **C.18.a - Value (excl. sponsor support):** $7866396.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UGD6, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $9887622.00
- **C.18.a - Value (excl. sponsor support):** $9887622.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603LES4, C.4 - ISIN: US88603LES43, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $4998692.40
- **C.18.a - Value (excl. sponsor support):** $4998692.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UH52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $2465671.75
- **C.18.a - Value (excl. sponsor support):** $2465671.75
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDD4, C.4 - ISIN: US89152FDD42, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9986438.00
- **C.18.a - Value (excl. sponsor support):** $9986438.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HGA6, C.4 - ISIN: US89233HGA68, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4945993.00
- **C.18.a - Value (excl. sponsor support):** $4945993.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HFF6, C.4 - ISIN: US89233HFF64, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $4959607.50
- **C.18.a - Value (excl. sponsor support):** $4959607.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Toyota Motor Credit Corp

- **C.1 - Title:** Toyota Motor Credit Corp
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $5001373.35
- **C.18.a - Value (excl. sponsor support):** $5001373.35
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FE59, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $9963688.00
- **C.18.a - Value (excl. sponsor support):** $9963688.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FD68, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $14990881.50
- **C.18.a - Value (excl. sponsor support):** $14990881.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FD19, C.4 - ISIN: US93114FD190, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $9998991.00
- **C.18.a - Value (excl. sponsor support):** $9998991.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Walmart Inc

- **C.1 - Title:** Walmart Inc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93114FDW1, C.3 - LEI: Y87794H0US1R65VBXU25
- **C.18 - Value (incl. sponsor support):** $9968917.00
- **C.18.a - Value (excl. sponsor support):** $9968917.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $16006553.60
- **C.18.a - Value (excl. sponsor support):** $16006553.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KWF7, C.4 - ISIN: US95001KWF73, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $4998622.50
- **C.18.a - Value (excl. sponsor support):** $4998622.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1GF8, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $19772768.00
- **C.18.a - Value (excl. sponsor support):** $19772768.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABB2, C.4 - ISIN: US9612CABB27, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $4996729.00
- **C.18.a - Value (excl. sponsor support):** $4996729.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Westpac Banking Corp

- **C.1 - Title:** Westpac Banking Corp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1J99, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9828426.00
- **C.18.a - Value (excl. sponsor support):** $9828426.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Westpac Banking Corp/NY

- **C.1 - Title:** Westpac Banking Corp/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AB56, C.4 - ISIN: US96130AB560, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10003544.00
- **C.18.a - Value (excl. sponsor support):** $10003544.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-04-07

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer