# EDGAR Filing Document

**Accession Number:** 0000917286
**File Stem:** 0000035402-25-002372
**Filing Date:** 2025-12
**Character Count:** 431564
**Document Hash:** 6b61ba875eedbe7a73004e2818767923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002372.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0000035402-25-002372

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HEREFORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000917286

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07139
- **FILM NUMBER:** 251551459

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Money Market Fund (Series ID: S000007052)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000019231 | Fidelity Money Market Fund | SPRXX           |
| C000154306 | Premium Class              | FZDXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000917286

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** Fidelity Hereford Street Trust

**CIK Number of Registrant:** 0000917286

**LEI of Registrant:** 549300KQI5JTFSYJTM18

**Name of Series:** Fidelity Money Market Fund

**LEI of Series:** 549300792F8H5AJRKM62

**EDGAR Series Identifier:** S000007052

**Total number of share classes in the series:** 2

**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            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Boston<br>State: MA                      |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-52577

- **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:** 30 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $141676301046.09

- **Amortized Cost of Portfolio Securities:** $141675847052.52

- **Cash:** $551571017.85

- **Total Other Assets:** $877484491.27

- **Total Liabilities:** $5974073663.19

- **Net Assets of Series:** $137130828898.45

- **Number of Shares Outstanding (Series):** 137127659044.7500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $95848975947.60           | $108131580208.20           | 69.0000%                  | 77.0000%                   |
| 2025-11-04 | $95432004793.23           | $111185677304.39           | 67.0000%                  | 78.0000%                   |
| 2025-11-05 | $96075041529.52           | $112752992887.33           | 67.0000%                  | 78.0000%                   |
| 2025-11-06 | $94977942377.69           | $108631014228.69           | 68.0000%                  | 77.0000%                   |
| 2025-11-07 | $90943803118.07           | $110224562699.15           | 64.0000%                  | 77.0000%                   |
| 2025-11-10 | $96307288811.00           | $113286753060.18           | 66.0000%                  | 78.0000%                   |
| 2025-11-11 | $96303751713.09           | $113284811287.74           | 66.0000%                  | 77.0000%                   |
| 2025-11-12 | $94398714362.33           | $111624046991.18           | 66.0000%                  | 78.0000%                   |
| 2025-11-13 | $95195328269.87           | $112120012641.16           | 66.0000%                  | 78.0000%                   |
| 2025-11-14 | $95879711615.93           | $111330638406.36           | 68.0000%                  | 79.0000%                   |
| 2025-11-17 | $98074764161.25           | $113938175012.73           | 68.0000%                  | 79.0000%                   |
| 2025-11-18 | $92359898270.95           | $112144660272.16           | 64.0000%                  | 78.0000%                   |
| 2025-11-19 | $93179165361.86           | $110514654086.42           | 66.0000%                  | 78.0000%                   |
| 2025-11-20 | $95005033885.25           | $110726084243.77           | 66.0000%                  | 77.0000%                   |
| 2025-11-21 | $96195686513.13           | $113156933541.63           | 66.0000%                  | 78.0000%                   |
| 2025-11-24 | $97156519921.74           | $112030182885.46           | 67.0000%                  | 78.0000%                   |
| 2025-11-25 | $97584776335.38           | $110391002256.44           | 68.0000%                  | 77.0000%                   |
| 2025-11-26 | $97648064244.49           | $113232787631.62           | 67.0000%                  | 78.0000%                   |
| 2025-11-28 | $94804633445.71           | $110582966517.24           | 66.0000%                  | 77.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2100%             |
| 2025-11-04 | 4.1800%             |
| 2025-11-05 | 4.1500%             |
| 2025-11-06 | 4.1400%             |
| 2025-11-07 | 4.1200%             |
| 2025-11-10 | 4.0600%             |
| 2025-11-11 | 4.0500%             |
| 2025-11-12 | 4.0600%             |
| 2025-11-13 | 4.0600%             |
| 2025-11-14 | 4.0600%             |
| 2025-11-17 | 4.0700%             |
| 2025-11-18 | 4.0700%             |
| 2025-11-19 | 4.0600%             |
| 2025-11-20 | 4.0600%             |
| 2025-11-21 | 4.0500%             |
| 2025-11-24 | 4.0400%             |
| 2025-11-25 | 4.0500%             |
| 2025-11-26 | 4.0500%             |
| 2025-11-28 | 4.0700%             |

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

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

### Class: Fidelity Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12668123625.45

- **Number of Shares Outstanding:** 12667541239.4900

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $78319060.89              | $55257967.73            |
| 2025-11-04 | $62355209.89              | $64602349.98            |
| 2025-11-05 | $56813147.40              | $63039361.23            |
| 2025-11-06 | $43799996.44              | $48024155.51            |
| 2025-11-07 | $32312642.39              | $53322844.23            |
| 2025-11-10 | $55711728.02              | $52256336.16            |
| 2025-11-11 | $51623423.63              | $56424461.30            |
| 2025-11-12 | $44597848.95              | $19604402.08            |
| 2025-11-13 | $55863145.78              | $67838834.23            |
| 2025-11-14 | $42022369.28              | $52244204.94            |
| 2025-11-17 | $43079965.29              | $57011523.15            |
| 2025-11-18 | $83098881.00              | $62198777.99            |
| 2025-11-19 | $48168127.42              | $50271589.95            |
| 2025-11-20 | $57383951.51              | $50824700.06            |
| 2025-11-21 | $52451287.36              | $58228123.26            |
| 2025-11-24 | $82199686.53              | $59881928.24            |
| 2025-11-25 | $46640198.43              | $53675842.44            |
| 2025-11-26 | $35806729.44              | $52264277.02            |
| 2025-11-28 | $35732774.71              | $54508106.82            |

**Total Gross Subscriptions (Month):** $1007980174.36

**Total Gross Redemptions (Month):** $1031479786.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7900%           |
| 2025-11-04 | 3.7600%           |
| 2025-11-05 | 3.7300%           |
| 2025-11-06 | 3.7200%           |
| 2025-11-07 | 3.7000%           |
| 2025-11-10 | 3.6400%           |
| 2025-11-11 | 3.6300%           |
| 2025-11-12 | 3.6400%           |
| 2025-11-13 | 3.6400%           |
| 2025-11-14 | 3.6400%           |
| 2025-11-17 | 3.6500%           |
| 2025-11-18 | 3.6500%           |
| 2025-11-19 | 3.6400%           |
| 2025-11-20 | 3.6400%           |
| 2025-11-21 | 3.6300%           |
| 2025-11-24 | 3.6200%           |
| 2025-11-25 | 3.6300%           |
| 2025-11-26 | 3.6300%           |
| 2025-11-28 | 3.6500%           |

### Class: Fidelity Money Market Fund - Premium Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $124462705273.00

- **Number of Shares Outstanding:** 124460117805.2600

- **Expense Reimbursement/Waiver:** 6155311.60

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $920675858.20             | $512789842.16           |
| 2025-11-04 | $634869439.42             | $591891086.06           |
| 2025-11-05 | $517956935.39             | $519372399.16           |
| 2025-11-06 | $481767412.21             | $501179110.30           |
| 2025-11-07 | $468676815.17             | $453321155.53           |
| 2025-11-10 | $470633066.20             | $422975506.26           |
| 2025-11-11 | $544966245.53             | $466079093.06           |
| 2025-11-12 | $381614091.85             | $143652513.30           |
| 2025-11-13 | $436421317.35             | $660460956.96           |
| 2025-11-14 | $423320761.25             | $450095974.62           |
| 2025-11-17 | $460556033.00             | $500535828.17           |
| 2025-11-18 | $493209549.40             | $482431298.26           |
| 2025-11-19 | $558305506.50             | $474379274.47           |
| 2025-11-20 | $458786476.03             | $507280473.85           |
| 2025-11-21 | $444979541.61             | $451506462.63           |
| 2025-11-24 | $551057187.62             | $573499703.20           |
| 2025-11-25 | $580801784.69             | $557012229.54           |
| 2025-11-26 | $468627391.58             | $439082316.85           |
| 2025-11-28 | $468859393.16             | $527363610.96           |

**Total Gross Subscriptions (Month):** $9766084806.16

**Total Gross Redemptions (Month):** $9234908835.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9100%           |
| 2025-11-04 | 3.8800%           |
| 2025-11-05 | 3.8500%           |
| 2025-11-06 | 3.8400%           |
| 2025-11-07 | 3.8200%           |
| 2025-11-10 | 3.7600%           |
| 2025-11-11 | 3.7500%           |
| 2025-11-12 | 3.7600%           |
| 2025-11-13 | 3.7600%           |
| 2025-11-14 | 3.7600%           |
| 2025-11-17 | 3.7700%           |
| 2025-11-18 | 3.7700%           |
| 2025-11-19 | 3.7600%           |
| 2025-11-20 | 3.7600%           |
| 2025-11-21 | 3.7500%           |
| 2025-11-24 | 3.7400%           |
| 2025-11-25 | 3.7500%           |
| 2025-11-26 | 3.7500%           |
| 2025-11-28 | 3.7700%           |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR T RP 4.08% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI655000
- **C.18 - Value (incl. sponsor support):** $691000000.00
- **C.18.a - Value (excl. sponsor support):** $691000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $739790000.00      | $705059639.89      | U.S. Treasuries (including strips) |

### Security 2: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR M RP 4.09% 12/1/25
- **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: N/A, C.5 - Other ID: LXI656000
- **C.18 - Value (incl. sponsor support):** $193000000.00
- **C.18.a - Value (excl. sponsor support):** $193000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.000 | N/A     | $217155687.00      | $161049723.76      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.380 - 7.000 | N/A     | $29921195.00       | $24624311.10       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.250 | N/A     | $12530000.00       | $11253062.29       | U.S. Treasuries (including strips) |

### Security 3: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP G RP 4.09% 12/1/25
- **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: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LXI946000
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.2110%  | N/A     | $27773200.00       | $27807389.12       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 1.1250%  | N/A     | $18700.00          | $12026.77          | U.S. Treasuries (including strips)        |

### Security 4: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 3.97% 12/5/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LVI637000
- **C.18 - Value (incl. sponsor support):** $137000000.00
- **C.18.a - Value (excl. sponsor support):** $137000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.430 - 7.000 | N/A     | $142987238.00      | $140109846.10      | Agency Mortgage-Backed Securities |

### Security 5: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 3.95% 12/3/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LVY112000
- **C.18 - Value (incl. sponsor support):** $99000000.00
- **C.18.a - Value (excl. sponsor support):** $99000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.875 - 4.500 | N/A     | $114275800.00      | $101774491.08      | U.S. Treasuries (including strips) |

### Security 6: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.02% 12/8/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LXA260000
- **C.18 - Value (incl. sponsor support):** $248000000.00
- **C.18.a - Value (excl. sponsor support):** $248000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.5000%       | N/A     | $132115448.00      | $129934618.30      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 5.000 - 5.500 | N/A     | $120221130.00      | $120565182.77      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 4.645 - 7.205 | N/A     | $244410933.00      | $2657929.47        | Agency Mortgage-Backed Securities |

### Security 7: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.13% 12/1/25
- **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: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: LXI801000
- **C.18 - Value (incl. sponsor support):** $773000000.00
- **C.18.a - Value (excl. sponsor support):** $773000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER CHILE NEW      SP ADR REP COM |  | 0.000 - 7.625 | N/A     | $38614698.00       | $835127327.97      | Equities   |

### Security 8: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 4.09% 03/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWB6, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LPK662000
- **C.18 - Value (incl. sponsor support):** $226084049.40
- **C.18.a - Value (excl. sponsor support):** $226084049.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 4.09% 03/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWC4, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LPK666000
- **C.18 - Value (incl. sponsor support):** $226090264.40
- **C.18.a - Value (excl. sponsor support):** $226090264.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.98% 04/02/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWP5, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LRS318000
- **C.18 - Value (incl. sponsor support):** $226010441.20
- **C.18.a - Value (excl. sponsor support):** $226010441.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.98% 04/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWV2, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LRT612000
- **C.18 - Value (incl. sponsor support):** $226517553.75
- **C.18.a - Value (excl. sponsor support):** $226517553.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America NA

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_00352
- **C.18 - Value (incl. sponsor support):** $397790000.00
- **C.18.a - Value (excl. sponsor support):** $397790000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.250 - 2.500 | N/A     | $740656006.08      | $406358646.98      | Agency Mortgage-Backed Securities |

### Security 13: Bank of Montreal/Chicago IL

- **C.1 - Title:** BANK OF MONTREAL CHICAG BRH IL YCD SOFR+20 02/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRY3, C.4 - ISIN: US06367DRY30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LKD533000
- **C.18 - Value (incl. sponsor support):** $89999892.00
- **C.18.a - Value (excl. sponsor support):** $89999892.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal/Chicago IL

- **C.1 - Title:** BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DSF3, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LOR257000
- **C.18 - Value (incl. sponsor support):** $113052884.00
- **C.18.a - Value (excl. sponsor support):** $113052884.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0421 01/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAM5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LKO003000
- **C.18 - Value (incl. sponsor support):** $448342708.00
- **C.18.a - Value (excl. sponsor support):** $448342708.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+17 01/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LEC9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LQU673000
- **C.18 - Value (incl. sponsor support):** $314999685.00
- **C.18.a - Value (excl. sponsor support):** $314999685.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .040125 01/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAS2, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LVD998000
- **C.18 - Value (incl. sponsor support):** $390468962.10
- **C.18.a - Value (excl. sponsor support):** $390468962.10
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .04015 01/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAL7, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LVF596000
- **C.18 - Value (incl. sponsor support):** $239606441.60
- **C.18.a - Value (excl. sponsor support):** $239606441.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .04015 01/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAN3, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LVG983000
- **C.18 - Value (incl. sponsor support):** $205757668.80
- **C.18.a - Value (excl. sponsor support):** $205757668.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 3.97% 12/11/25
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LWE038000
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.750 | N/A     | $67063200.00       | $61481585.80       | U.S. Treasuries (including strips) |

### Security 21: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 4.01% 12/8/25
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LXA261000
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $30417400.00       | $30623861.27       | U.S. Treasuries (including strips) |

### Security 22: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 4.02% 12/8/25
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LXA262000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.500 - 6.500 | N/A     | $59584.00          | $56850.10          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.945 - 6.000 | N/A     | $31233356.00       | $31596842.68       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.500 - 6.974 | N/A     | $177697488.00      | $24501022.74       | Agency Mortgage-Backed Securities |

### Security 23: Bank of Montreal

- **C.1 - Title:** BMOTORGR T RP 4.08% 12/1/25
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LXI650000
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.000 - 4.750 | N/A     | $152612200.00      | $154266030.19      | U.S. Treasuries (including strips) |

### Security 24: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.04% 12/1/25
- **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: LXI808000
- **C.18 - Value (incl. sponsor support):** $591000000.00
- **C.18.a - Value (excl. sponsor support):** $591000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTRIA GROUP INC               SR GLBL NT 32    |  | 2.450 - 3.700 | N/A     | $41921000.00       | $35790371.36       | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 37    |  | 3.8750%       | N/A     | $38082000.00       | $35849379.28       | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT5.4%35 |  | 5.4000%       | N/A     | $3133000.00        | $3307414.11        | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 53    |  | 5.6500%       | N/A     | $3000000.00        | $3063141.67        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299%072132  |  | 2.2990%       | N/A     | $42000000.00       | $38055375.17       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR BD 6.125%36   |  | 6.1250%       | N/A     | $2000000.00        | $2207575.83        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT 52    |  | 3.850 - 4.200 | N/A     | $56563000.00       | $47419783.43       | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE GLBL -AJ BD 52   |  | 4.8500%       | N/A     | $25429000.00       | $23753970.58       | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 35    |  | 6.6450%       | N/A     | $22617000.00       | $25079341.06       | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 35    |  | 4.8750%       | N/A     | $5500000.00        | $5546988.33        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.1%36 |  | 5.1000%       | N/A     | $2391000.00        | $2405218.48        | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL NT 28    |  | 4.9500%       | N/A     | $24000000.00       | $24928560.00       | Corporate Debt Securities |
| DICKS SPORTING GOODS INC       GLBL NT 4.1%52   |  | 4.1000%       | N/A     | $1064000.00        | $806019.60         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT35 |  | 5.875 - 6.250 | N/A     | $3000000.00        | $3209080.00        | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT 6%54  |  | 6.0000%       | N/A     | $20856000.00       | $21396378.96       | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 5.95%41    |  | 5.9500%       | N/A     | $16506000.00       | $18027701.89       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL COCO 29  |  | 2.206 - 4.583 | N/A     | $20000000.00       | $19856006.39       | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC          SR GLBL NT 26    |  | 2.6500%       | N/A     | $3500000.00        | $3465304.31        | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL COCO 28  |  | 4.5500%       | N/A     | $15000000.00       | $15315266.67       | Corporate Debt Securities |
| INTEL CORP                     SR GLBL NT 49    |  | 3.2500%       | N/A     | $12510000.00       | $8254893.78        | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL NT5.2%62 |  | 5.2000%       | N/A     | $4384000.00        | $4181342.78        | Corporate Debt Securities |
| KROGER CO                      SR GLBL NT5.5%54 |  | 5.5000%       | N/A     | $20000000.00       | $19778255.56       | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL NT 5%35  |  | 5.0000%       | N/A     | $25000000.00       | $25698972.22       | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT 55    |  | 5.9500%       | N/A     | $18000000.00       | $17853495.00       | Corporate Debt Securities |
| NSTAR ELEC CO                  GLBL DEB 5.2%35  |  | 5.2000%       | N/A     | $18785000.00       | $19516425.28       | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.2%29 |  | 4.2000%       | N/A     | $50000000.00       | $49740333.33       | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 49    |  | 3.3750%       | N/A     | $22100000.00       | $16610056.12       | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 2.375%32 |  | 2.375 - 4.450 | N/A     | $30765000.00       | $29237543.27       | Corporate Debt Securities |
| SUTTER HEALTH                  2023A BD5.547%53 |  | 5.5470%       | N/A     | $2500000.00        | $2586901.46        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL NT 30    |  | 4.8500%       | N/A     | $10000000.00       | $10301191.67       | Corporate Debt Securities |
| T MOBILE USA INC               SR GLBL NT 33    |  | 4.375 - 5.050 | N/A     | $42685000.00       | $42310341.85       | Corporate Debt Securities |
| TARGA RES CORP                 SR GLBL NT 33    |  | 6.1250%       | N/A     | $11401000.00       | $12379663.42       | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR GLBL26 |  | 1.7500%       | N/A     | $6000000.00        | $5927991.67        | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT4.9%35 |  | 4.9000%       | N/A     | $23182000.00       | $24129989.25       | Corporate Debt Securities |
| WASHINGTON GAS LT CO           FR 3.796%091546  |  | 3.7960%       | N/A     | $3500000.00        | $2769121.06        | Corporate Debt Securities |

### Security 25: Bank of Nova Scotia/Houston

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHK1, C.4 - ISIN: US06418NHK19, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: LIG174000
- **C.18 - Value (incl. sponsor support):** $319000031.90
- **C.18.a - Value (excl. sponsor support):** $319000031.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0405 02/02/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EB25, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LXD989000
- **C.18 - Value (incl. sponsor support):** $311710814.40
- **C.18.a - Value (excl. sponsor support):** $311710814.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 3.95% 12/10/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LVU153000
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 6.000 | N/A     | $542628624.00      | $224867811.67      | Agency Mortgage-Backed Securities |

### Security 28: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.08% 12/1/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LXI639000
- **C.18 - Value (incl. sponsor support):** $2981000000.00
- **C.18.a - Value (excl. sponsor support):** $2981000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $3010170100.00     | $3041653842.88     | U.S. Treasuries (including strips) |

### Security 29: Barclays Capital Inc.

- **C.1 - Title:** BCAP G RP 4.1% 12/1/25
- **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: AC28XWWI3WIBK2824319, C.5 - Other ID: LXJ019000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 5.1500%  | N/A     | $4608170.00        | $4649372.42        | Agency Debentures and Agency Strips       |
| Government National Mortgage Association |  | 4.5000%  | N/A     | $52485848.00       | $52019983.61       | Agency Collateralized Mortgage Obligation |

### Security 30: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0435 12/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AZ31, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LGA722000
- **C.18 - Value (incl. sponsor support):** $113937208.80
- **C.18.a - Value (excl. sponsor support):** $113937208.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0433 01/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA93, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LIO193000
- **C.18 - Value (incl. sponsor support):** $112477126.40
- **C.18.a - Value (excl. sponsor support):** $112477126.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644CKV1, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LOU847000
- **C.18 - Value (incl. sponsor support):** $134999797.50
- **C.18.a - Value (excl. sponsor support):** $134999797.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BC42, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LPO095000
- **C.18 - Value (incl. sponsor support):** $89062083.00
- **C.18.a - Value (excl. sponsor support):** $89062083.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0391 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE16, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUN997000
- **C.18 - Value (incl. sponsor support):** $88507737.00
- **C.18.a - Value (excl. sponsor support):** $88507737.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0392 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE40, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUP567000
- **C.18 - Value (incl. sponsor support):** $44239923.00
- **C.18.a - Value (excl. sponsor support):** $44239923.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0392 05/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEL2, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LWL566000
- **C.18 - Value (incl. sponsor support):** $110905545.00
- **C.18.a - Value (excl. sponsor support):** $110905545.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_08066
- **C.18 - Value (incl. sponsor support):** $432105000.00
- **C.18.a - Value (excl. sponsor support):** $432105000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 |  | 4.790 - 4.950 | N/A     | $3160778.38        | $3160549.87        | Agency Debentures and Agency Strips |
| Federal Home Loan Banks                  |  | 0.0000%       | N/A     | $3146700.12        | $3131990.05        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $110537567.32      | $106637860.44      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $169269606.76      | $163565048.47      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $5797002.76        | $412258.92         | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $166731476.23      | $164018473.47      | U.S. Treasuries (including strips)  |

### Security 38: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0437 12/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZC8, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIX931000
- **C.18 - Value (incl. sponsor support):** $112829968.90
- **C.18.a - Value (excl. sponsor support):** $112829968.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0437 12/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZF1, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIX935000
- **C.18 - Value (incl. sponsor support):** $224585865.00
- **C.18.a - Value (excl. sponsor support):** $224585865.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0421 01/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PAF3, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LKW433000
- **C.18 - Value (incl. sponsor support):** $223810200.00
- **C.18.a - Value (excl. sponsor support):** $223810200.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .042 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBJ4, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LLM568000
- **C.18 - Value (incl. sponsor support):** $222984157.50
- **C.18.a - Value (excl. sponsor support):** $222984157.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0388 04/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDG8, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSV331000
- **C.18 - Value (incl. sponsor support):** $111290852.40
- **C.18.a - Value (excl. sponsor support):** $111290852.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0388 04/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDH6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSV335000
- **C.18 - Value (incl. sponsor support):** $111278840.50
- **C.18.a - Value (excl. sponsor support):** $111278840.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0386 04/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDU7, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LUK855000
- **C.18 - Value (incl. sponsor support):** $220326960.00
- **C.18.a - Value (excl. sponsor support):** $220326960.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.17% 12/3/25
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LOT181000
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 2.625 - 4.022 | N/A     | $77019600.00       | $77288724.38       | U.S. Treasuries (including strips) |

### Security 46: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 1/9/26
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSF972000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.000 | N/A     | $49251934.00       | $17340838.72       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.500 - 6.405 | N/A     | $44964238.00       | $31318993.26       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $50589210.00       | $7772405.71        | Agency Mortgage-Backed Securities |

### Security 47: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 3.87% 1/27/26
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LUJ232000
- **C.18 - Value (incl. sponsor support):** $136000000.00
- **C.18.a - Value (excl. sponsor support):** $136000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 4.0220%  | N/A     | $138765000.00      | $139242027.40      | U.S. Treasuries (including strips) |

### Security 48: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 1/7/26
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LVI692000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $16322810.00       | $11243203.77       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.500 - 5.000 | N/A     | $34452028.00       | $30485336.64       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $19876108.00       | $14520468.45       | Agency Mortgage-Backed Securities |

### Security 49: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR0% 1/23/26
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LXA292000
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 1.1250%  | N/A     | $25734500.00       | $24499086.61       | U.S. Treasuries (including strips) |

### Security 50: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0419 02/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HBB3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKI705000
- **C.18 - Value (incl. sponsor support):** $67433859.20
- **C.18.a - Value (excl. sponsor support):** $67433859.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU572000
- **C.18 - Value (incl. sponsor support):** $44520921.00
- **C.18.a - Value (excl. sponsor support):** $44520921.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU573000
- **C.18 - Value (incl. sponsor support):** $44520921.00
- **C.18.a - Value (excl. sponsor support):** $44520921.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0394 04/06/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HD62, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LSA784000
- **C.18 - Value (incl. sponsor support):** $67030177.20
- **C.18.a - Value (excl. sponsor support):** $67030177.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0392 05/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEJ3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LWK477000
- **C.18 - Value (incl. sponsor support):** $132453468.00
- **C.18.a - Value (excl. sponsor support):** $132453468.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0392 05/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEL8, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LWK878000
- **C.18 - Value (incl. sponsor support):** $54957285.60
- **C.18.a - Value (excl. sponsor support):** $54957285.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0392 05/14/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HEE4, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LWM030000
- **C.18 - Value (incl. sponsor support):** $54968317.60
- **C.18.a - Value (excl. sponsor support):** $54968317.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC VCP SOFR+22 1/5/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSG8, C.4 - ISIN: US13608CSG86, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGT460000
- **C.18 - Value (incl. sponsor support):** $115017503.00
- **C.18.a - Value (excl. sponsor support):** $115017503.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.96% 12/11/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LVI566000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 7.000 | N/A     | $15617465.00       | $13310416.25       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 3.343 - 7.000 | N/A     | $39221927.00       | $34726554.66       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $7723600.00        | $6627620.09        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.125 - 5.000 | N/A     | $1476100.00        | $1587510.36        | U.S. Treasuries (including strips) |

### Security 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.95% 12/4/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LVI706000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 5.000 | N/A     | $57870800.00       | $56230349.81       | U.S. Treasuries (including strips) |

### Security 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.96% 12/11/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LVI707000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 5.000 | N/A     | $15409.00          | $13031.14          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.810 - 7.000 | N/A     | $33467257.00       | $33662279.04       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.750 - 3.625 | N/A     | $21305100.00       | $22775398.75       | U.S. Treasuries (including strips) |

### Security 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.96% 12/5/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LVU013000
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $76974500.00       | $76661193.20       | U.S. Treasuries (including strips) |

### Security 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.97% 12/11/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LVV884000
- **C.18 - Value (incl. sponsor support):** $137000000.00
- **C.18.a - Value (excl. sponsor support):** $137000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $19964115.00       | $16004438.32       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.755 - 7.000 | N/A     | $193608073.00      | $114798414.39      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $17624279.00       | $8981793.19        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 3.375 - 4.625 | N/A     | $241400.00         | $235007.00         | U.S. Treasuries (including strips) |

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.97% 12/8/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LWE037000
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.750 | N/A     | $44136900.00       | $35962338.04       | U.S. Treasuries (including strips) |

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CANADIAN IMPERIAL BK OF COMM YCP .0402 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BAW4, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LWL944000
- **C.18 - Value (incl. sponsor support):** $222472745.60
- **C.18.a - Value (excl. sponsor support):** $222472745.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 3.92% 12/29/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LXA323000
- **C.18 - Value (incl. sponsor support):** $151000000.00
- **C.18.a - Value (excl. sponsor support):** $151000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $157921800.00      | $154138558.95      | U.S. Treasuries (including strips) |

### Security 66: Cisco Systems Inc

- **C.1 - Title:** CISCO SYSTEMS INC CP .0394 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.3 - LEI: 8E6NF1YAL0WT6CWXXV93, C.5 - Other ID: LTQ041000
- **C.18 - Value (incl. sponsor support):** $79758416.65
- **C.18.a - Value (excl. sponsor support):** $79758416.65
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Cisco Systems Inc

- **C.1 - Title:** CISCO SYSTEMS INC CP .0394 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.3 - LEI: 8E6NF1YAL0WT6CWXXV93, C.5 - Other ID: LTQ042000
- **C.18 - Value (incl. sponsor support):** $57509493.45
- **C.18.a - Value (excl. sponsor support):** $57509493.45
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.4% 1/6/26
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LVB979000
- **C.18 - Value (incl. sponsor support):** $456000000.00
- **C.18.a - Value (excl. sponsor support):** $456000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ASML HOLDING N V               N Y REGISTRY SHS |  | 0.000 - 7.500 | N/A     | $4058351.00        | $494059398.45      | Equities   |

### Security 69: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.43% 1/27/26
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LXD841000
- **C.18 - Value (incl. sponsor support):** $1251000000.00
- **C.18.a - Value (excl. sponsor support):** $1251000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| LB PHARMACEUTICALS INC         COM SHS |  | N/A      | N/A     | $24965962.00       | $1351889109.87     | Equities   |

### Security 70: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+23 5/26/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FED3, C.4 - ISIN: US20272FED33, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWE345000
- **C.18 - Value (incl. sponsor support):** $111999932.80
- **C.18.a - Value (excl. sponsor support):** $111999932.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+22 5/21/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEC5, C.4 - ISIN: US20272FEC59, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWM364000
- **C.18 - Value (incl. sponsor support):** $84990488.50
- **C.18.a - Value (excl. sponsor support):** $84990488.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Commonwealth Bank of Australia

- **C.1 - Title:** CBA VCP SOFR+23 6/2/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FEG6, C.4 - ISIN: US20272FEG63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: LWP079000
- **C.18 - Value (incl. sponsor support):** $89999928.00
- **C.18.a - Value (excl. sponsor support):** $89999928.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA YCP .0385 04/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DG2, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LSV250000
- **C.18 - Value (incl. sponsor support):** $324131194.80
- **C.18.a - Value (excl. sponsor support):** $324131194.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBK8, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LLL020000
- **C.18 - Value (incl. sponsor support):** $89190405.00
- **C.18.a - Value (excl. sponsor support):** $89190405.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCR2, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LRA320000
- **C.18 - Value (incl. sponsor support):** $220181458.40
- **C.18.a - Value (excl. sponsor support):** $220181458.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCR2, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LRA365000
- **C.18 - Value (incl. sponsor support):** $91824554.40
- **C.18.a - Value (excl. sponsor support):** $91824554.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Ficc Barclays Bank Gc Repo (Gov)

- **C.1 - Title:** BARC FIG T RP 4.1% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI672000
- **C.18 - Value (incl. sponsor support):** $809000000.00
- **C.18.a - Value (excl. sponsor support):** $809000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 3.500 - 4.375 | N/A     | $794736100.00      | $825461936.81      | U.S. Treasuries (including strips) |

### Security 78: Ficc Barclays Bank Gc Repo (Gov)

- **C.1 - Title:** BARC FIG T RP 4.1% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI673000
- **C.18 - Value (incl. sponsor support):** $202000000.00
- **C.18.a - Value (excl. sponsor support):** $202000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 2.000 - 4.500 | N/A     | $210157500.00      | $206110891.28      | U.S. Treasuries (including strips) |

### Security 79: Ficc Credit Ag Gc Repo (Gov)

- **C.1 - Title:** CAG FIG G RP 4.13% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXG368000
- **C.18 - Value (incl. sponsor support):** $904998371.00
- **C.18.a - Value (excl. sponsor support):** $904998371.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 2.375 - 4.625 | N/A     | $897411600.00      | $923417722.69      | U.S. Treasuries (including strips) |

### Security 80: Ficc Credit Ag Gc Repo (Gov)

- **C.1 - Title:** CAG FIG G RP 4.13% 12/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI970000
- **C.18 - Value (incl. sponsor support):** $1109000000.00
- **C.18.a - Value (excl. sponsor support):** $1109000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Ficc Northern Trust Dvp Repo (Gov)

- **C.1 - Title:** NTC FIT T RP 4.08% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI593000
- **C.18 - Value (incl. sponsor support):** $1870000000.00
- **C.18.a - Value (excl. sponsor support):** $1870000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 4.1250%  | N/A     | $1872008400.00     | $1906233644.36     | U.S. Treasuries (including strips) |

### Security 82: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.08% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI644000
- **C.18 - Value (incl. sponsor support):** $1847000000.00
- **C.18.a - Value (excl. sponsor support):** $1847000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 0.000 - 5.000 | N/A     | $2006887800.00     | $1884580541.10     | U.S. Treasuries (including strips) |

### Security 83: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.08% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI645000
- **C.18 - Value (incl. sponsor support):** $1746000000.00
- **C.18.a - Value (excl. sponsor support):** $1746000000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 1.125 - 5.000 | N/A     | $1772856000.00     | $1781525535.92     | U.S. Treasuries (including strips) |

### Security 84: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.08% 12/1/25
- **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: LXI782000
- **C.18 - Value (incl. sponsor support):** $3137000000.00
- **C.18.a - Value (excl. sponsor support):** $3137000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 0.500 - 4.625 | N/A     | $2943422800.00     | $3199740065.46     | U.S. Treasuries (including strips) |

### Security 85: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 4.09% 12/1/25
- **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: N/A, C.5 - Other ID: LXI799000
- **C.18 - Value (incl. sponsor support):** $697000000.00
- **C.18.a - Value (excl. sponsor support):** $697000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $655985092.00      | $444136309.89      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.500 | N/A     | $444128664.00      | $266804303.61      | Agency Mortgage-Backed Securities |

### Security 86: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.09% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI680000
- **C.18 - Value (incl. sponsor support):** $894000000.00
- **C.18.a - Value (excl. sponsor support):** $894000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.125 - 4.250 | N/A     | $934087000.00      | $912176345.73      | U.S. Treasuries (including strips) |

### Security 87: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID G RP 4.09% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI789000
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.8750%  | N/A     | $105707000.00      | $92857175.33       | U.S. Treasuries (including strips) |

### Security 88: Fixed Income Clearing Corp - Citi

- **C.1 - Title:** CITG FIG T RP 4.09% 12/1/25
- **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: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: LXI615000
- **C.18 - Value (incl. sponsor support):** $2241000000.00
- **C.18.a - Value (excl. sponsor support):** $2241000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 0.000 - 6.250 | N/A     | $2288216400.00     | $2286599162.10     | U.S. Treasuries (including strips) |

### Security 89: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.13% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXG366000
- **C.18 - Value (incl. sponsor support):** $1441997404.40
- **C.18.a - Value (excl. sponsor support):** $1441997404.40
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.250 | N/A     | $1579258000.00     | $1483780980.35     | U.S. Treasuries (including strips) |

### Security 90: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.09% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI603000
- **C.18 - Value (incl. sponsor support):** $554000000.00
- **C.18.a - Value (excl. sponsor support):** $554000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.6250%  | N/A     | $558041000.00      | $565019884.63      | U.S. Treasuries (including strips) |

### Security 91: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.13% 12/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI969000
- **C.18 - Value (incl. sponsor support):** $1245000000.00
- **C.18.a - Value (excl. sponsor support):** $1245000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.08% 12/1/25
- **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: LXI642000
- **C.18 - Value (incl. sponsor support):** $1294000000.00
- **C.18.a - Value (excl. sponsor support):** $1294000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 2.125 - 4.750 | N/A     | $1350213200.00     | $1320328837.77     | U.S. Treasuries (including strips) |

### Security 93: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.09% 12/1/25
- **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: LXI643000
- **C.18 - Value (incl. sponsor support):** $1106000000.00
- **C.18.a - Value (excl. sponsor support):** $1106000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $763225796.00      | $428699366.52      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $751471394.00      | $403681339.03      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.125 - 5.500 | N/A     | $298210300.00      | $296123796.38      | U.S. Treasuries (including strips) |

### Security 94: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.08% 12/1/25
- **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: LXI646000
- **C.18 - Value (incl. sponsor support):** $1204000000.00
- **C.18.a - Value (excl. sponsor support):** $1204000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 0.875 - 4.125 | N/A     | $1284817900.00     | $1228497635.26     | U.S. Treasuries (including strips) |

### Security 95: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.09% 12/1/25
- **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: LXI647000
- **C.18 - Value (incl. sponsor support):** $1051000000.00
- **C.18.a - Value (excl. sponsor support):** $1051000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 1.500 - 6.500 | N/A     | $484608830.00      | $363915325.03      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $962333726.00      | $708470055.19      | Agency Mortgage-Backed Securities |

### Security 96: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 4.09% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI629000
- **C.18 - Value (incl. sponsor support):** $708000000.00
- **C.18.a - Value (excl. sponsor support):** $708000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.5000%  | N/A     | $685599000.00      | $723299038.95      | U.S. Treasuries (including strips) |

### Security 97: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 4.08% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI630000
- **C.18 - Value (incl. sponsor support):** $1551000000.00
- **C.18.a - Value (excl. sponsor support):** $1551000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 1.875 - 4.375 | N/A     | $1588425500.00     | $1582557887.70     | U.S. Treasuries (including strips) |

### Security 98: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 4.09% 12/1/25
- **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: N/A, C.5 - Other ID: LXI631000
- **C.18 - Value (incl. sponsor support):** $276000000.00
- **C.18.a - Value (excl. sponsor support):** $276000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 3.0000%       | N/A     | $135254581.00      | $89551445.14       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 5.000 - 5.500 | N/A     | $221784622.00      | $192064506.80      | Agency Mortgage-Backed Securities |

### Security 99: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG T RP 4.08% 12/1/25
- **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: 9845006C81UCE4114A10, C.5 - Other ID: LXI627000
- **C.18 - Value (incl. sponsor support):** $2720000000.00
- **C.18.a - Value (excl. sponsor support):** $2720000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 0.500 - 4.625 | N/A     | $2768494500.00     | $2775343310.49     | U.S. Treasuries (including strips) |

### Security 100: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 4.09% 12/1/25
- **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: 9845006C81UCE4114A10, C.5 - Other ID: LXI628000
- **C.18 - Value (incl. sponsor support):** $606000000.00
- **C.18.a - Value (excl. sponsor support):** $606000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $232198660.00      | $210202794.41      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $382623445.00      | $231993491.16      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 4.000 - 6.500 | N/A     | $10643779.00       | $10793975.35       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.625 - 4.500 | N/A     | $161632300.00      | $165340424.26      | U.S. Treasuries (including strips) |

### Security 101: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.08% 12/1/25
- **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: LXI595000
- **C.18 - Value (incl. sponsor support):** $3215000000.00
- **C.18.a - Value (excl. sponsor support):** $3215000000.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 1.000 - 8.000 | N/A     | $2031427609.00     | $1754920413.48     | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $1813835496.00     | $1525589563.28     | Agency Mortgage-Backed Securities |

### Security 102: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.08% 12/1/25
- **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: LXI596000
- **C.18 - Value (incl. sponsor support):** $5393000000.00
- **C.18.a - Value (excl. sponsor support):** $5393000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 1.000 - 8.000 | N/A     | $2699177850.00     | $2503079877.69     | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $3541994468.00     | $3000024126.92     | Agency Mortgage-Backed Securities |

### Security 103: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.08% 12/1/25
- **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: LXI597000
- **C.18 - Value (incl. sponsor support):** $2244882000.00
- **C.18.a - Value (excl. sponsor support):** $2244882000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.500 - 7.500 | N/A     | $3246944609.00     | $2283650114.13     | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.500 | N/A     | $6696300.00        | $6908051.10        | U.S. Treasuries (including strips) |

### Security 104: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 4.09% 12/1/25
- **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: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: LXI592000
- **C.18 - Value (incl. sponsor support):** $706000000.00
- **C.18.a - Value (excl. sponsor support):** $706000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.000 - 4.250 | N/A     | $759315500.00      | $720070657.32      | U.S. Treasuries (including strips) |

### Security 105: Fixed Income Clearing Corp - Natwest

- **C.1 - Title:** NTW FIG T RP 4.1% 12/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI659000
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.5000%  | N/A     | $9134400.00        | $9183196.67        | U.S. Treasuries (including strips) |

### Security 106: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG T RP 4.09% 12/1/25
- **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: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: LXI665000
- **C.18 - Value (incl. sponsor support):** $945000000.00
- **C.18.a - Value (excl. sponsor support):** $945000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 0.000 - 4.500 | N/A     | $952707100.00      | $964228565.17      | U.S. Treasuries (including strips) |

### Security 107: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.09% 12/1/25
- **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: N/A, C.5 - Other ID: LXI640000
- **C.18 - Value (incl. sponsor support):** $608000000.00
- **C.18.a - Value (excl. sponsor support):** $608000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 Home Loan Mortgage Corp       |  | 2.500 - 6.000 | N/A     | $217744038.00      | $153086064.93      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $1126959353.00     | $470345307.77      | Agency Mortgage-Backed Securities |

### Security 108: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 4.08% 12/1/25
- **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: LXI805000
- **C.18 - Value (incl. sponsor support):** $1923000000.00
- **C.18.a - Value (excl. sponsor support):** $1923000000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** 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 |  | 2.750 - 4.250 | N/A     | $1923146900.00     | $1961425254.65     | U.S. Treasuries (including strips) |

### Security 109: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZC3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQG618000
- **C.18 - Value (incl. sponsor support):** $44929773.00
- **C.18.a - Value (excl. sponsor support):** $44929773.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZB5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQH881000
- **C.18 - Value (incl. sponsor support):** $168755034.50
- **C.18.a - Value (excl. sponsor support):** $168755034.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAC8, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LRM970000
- **C.18 - Value (incl. sponsor support):** $44777335.50
- **C.18.a - Value (excl. sponsor support):** $44777335.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0405 01/09/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA95, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LSD110000
- **C.18 - Value (incl. sponsor support):** $112477917.40
- **C.18.a - Value (excl. sponsor support):** $112477917.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0404 02/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBS2, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LWN414000
- **C.18 - Value (incl. sponsor support):** $89115750.00
- **C.18.a - Value (excl. sponsor support):** $89115750.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0404 02/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBT0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LWN416000
- **C.18 - Value (incl. sponsor support):** $110887470.40
- **C.18.a - Value (excl. sponsor support):** $110887470.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0397 03/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MCA0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LXD847000
- **C.18 - Value (incl. sponsor support):** $67243588.40
- **C.18.a - Value (excl. sponsor support):** $67243588.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: HSBC Securities Inc (USA)

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_03556
- **C.18 - Value (incl. sponsor support):** $296644000.00
- **C.18.a - Value (excl. sponsor support):** $296644000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 8.500 | N/A     | $145263375.30      | $115019064.83      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.570 - 7.000 | N/A     | $270337760.92      | $149664062.99      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 4.875 | N/A     | $38001797.32       | $37996850.29       | U.S. Treasuries (including strips) |

### Security 117: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCNGR A RP 4.11% 12/1/25
- **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: LXI803000
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIRCASTLE LTD                  PERP JR -A 144A  |  | 5.2500%        | N/A     | $2876000.00        | $2890799.42        | Corporate Debt Securities                 |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GLBL 29   |  | 10.0000%       | N/A     | $1134000.00        | $1015474.32        | Corporate Debt Securities                 |
| AVATION GROUP (S) PTE. LTD     FR 8.5%051531    |  | 8.5000%        | N/A     | $2000000.00        | $1965388.89        | Corporate Debt Securities                 |
| BACARDI LTD                    5.3%48           |  | 5.3000%        | N/A     | $390000.00         | $355275.92         | Corporate Debt Securities                 |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A NT 32    |  | 7.2500%        | N/A     | $3875000.00        | $4213112.05        | Corporate Debt Securities                 |
| CENTERPOINT ENERGY INC         JR SB GLBL -B 55 |  | 6.8500%        | N/A     | $236000.00         | $256555.27         | Corporate Debt Securities                 |
| CITIGROUP INC                  PERP SUB -T NT   |  | 6.2500%        | N/A     | $122000.00         | $124914.82         | Corporate Debt Securities                 |
| COLOMBIA TELECOMUNICACIONES    SR 144A NT 30    |  | 4.9500%        | N/A     | $1165000.00        | $1082882.06        | Corporate Debt Securities                 |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D31 |  | 3.5470%        | N/A     | $8509000.00        | $8176016.83        | Corporate Debt Securities                 |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT31 |  | 10.0000%       | N/A     | $3835000.00        | $3908482.86        | Corporate Debt Securities                 |
| DISCOVERY COMMUNICATIONS LLC   SR NT 6.35%40    |  | 6.3500%        | N/A     | $5218000.00        | $4826020.31        | Corporate Debt Securities                 |
| EDISON INTL                    SR GLBL NT 32    |  | 5.2500%        | N/A     | $112000.00         | $113409.61         | Corporate Debt Securities                 |
| ENBRIDGE INC                   SUB GLBL COCO 84 |  | 8.2500%        | N/A     | $152000.00         | $166745.39         | Corporate Debt Securities                 |
| ENERGY TRANSFER L P            JR SB GLBL 56    |  | 6.7500%        | N/A     | $862000.00         | $870764.39         | Corporate Debt Securities                 |
| FIFTH THIRD BANCORP            PERP SUB GLBL -J |  | 7.3920%        | N/A     | $300000.00         | $303655.45         | Corporate Debt Securities                 |
| FIRST CTZNS BANCSHARES INC DEL PERP -D NT 7%    |  | 7.0000%        | N/A     | $1450000.00        | $1470262.94        | Corporate Debt Securities                 |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 35    |  | 5.8690%        | N/A     | $5000000.00        | $4994823.89        | Corporate Debt Securities                 |
| Federal Home Loan Mortgage Corp                 |  | 3.000 - 4.500  | N/A     | $4241780.00        | $4819645.01        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association           |  | 2.500 - 3.500  | N/A     | $11000000.00       | $6349511.59        | Agency Collateralized Mortgage Obligation |
| International Finance Corp                      |  | 0.7500%        | N/A     | $3589000.00        | $3148076.40        | Other Instrument                          |
| KOHLS CORP                     CR SEN SR GLBL31 |  | 5.125 - 10.000 | N/A     | $1750000.00        | $1766512.72        | Corporate Debt Securities                 |
| MINERA MEXICO S A DE C V       SR GLBL 144A 32  |  | 5.6250%        | N/A     | $2744000.00        | $2865730.70        | Corporate Debt Securities                 |
| NEXTERA ENERGY CAP HLDGS INC   GLBL -60 DEB3%52 |  | 3.0000%        | N/A     | $1268000.00        | $836288.27         | Corporate Debt Securities                 |
| NISOURCE INC                   JR SB GLBL NT 55 |  | 6.3750%        | N/A     | $87000.00          | $90875.05          | Corporate Debt Securities                 |
| OCCIDENTAL PETE CORP           SR GLBL NT 31    |  | 6.125 - 8.875  | N/A     | $11672000.00       | $13727644.48       | Corporate Debt Securities                 |
| OLYMPUS WTR US HLDG CORP       1LIEN GLBL 33    |  | 7.2500%        | N/A     | $3499000.00        | $3491260.41        | Corporate Debt Securities                 |
| PARAMOUNT GLOBAL               JR SB GLBL DB 62 |  | 6.3750%        | N/A     | $964000.00         | $954235.48         | Corporate Debt Securities                 |
| SBL HOLDINGS LLC               PERP GLBL A 144A |  | 9.5080%        | N/A     | $4471000.00        | $4643051.53        | Corporate Debt Securities                 |
| STAPLES INC                    SR SEC 144A NT29 |  | 10.7500%       | N/A     | $4173000.00        | $4222613.49        | Corporate Debt Securities                 |
| SUNOCO LP/SUNOCO FIN CORP      PERP SUB -A 144A |  | 7.8750%        | N/A     | $1594000.00        | $1651914.01        | Corporate Debt Securities                 |
| TRANSCANADA TRUST              SUB COCO 79      |  | 5.5000%        | N/A     | $276000.00         | $276790.13         | Corporate Debt Securities                 |
| UBER TECHNOLOGIES INC          SR GLBL NT4.8%35 |  | 4.8000%        | N/A     | $71000.00          | $71666.45          | Corporate Debt Securities                 |
| UNION PAC CORP                 GLBL NT 2.973%62 |  | 2.9730%        | N/A     | $7299000.00        | $4435719.08        | Corporate Debt Securities                 |
| UWM HLDGS LLC                  SR GLBL 144A 31  |  | 6.2500%        | N/A     | $1394000.00        | $1418088.32        | Corporate Debt Securities                 |
| VALE OVERSEAS LTD              SUB REGS NT 6%56 |  | 6.0000%        | N/A     | $1000000.00        | $997000.00         | Corporate Debt Securities                 |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    |  | 8.2500%        | N/A     | $2575000.00        | $2698709.44        | Corporate Debt Securities                 |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 |  | 9.250 - 13.750 | N/A     | $2082996.00        | $1908066.72        | Corporate Debt Securities                 |

### Security 118: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.02% 12/1/25
- **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: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LXA285000
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.0000%  | N/A     | $20655800.00       | $20416030.98       | U.S. Treasuries (including strips) |

### Security 119: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.13% 12/1/25
- **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: LXI848000
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INC                      COM     |  | N/A      | N/A     | $6103.00           | $1693887.65        | Equities   |
| ARISTA NETWORKS INC            COM SHS |  | N/A      | N/A     | $41.00             | $5233.65           | Equities   |
| ELI LILLY & CO                 COM     |  | N/A      | N/A     | $2218.00           | $2449426.12        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW |  | N/A      | N/A     | $1193.00           | $685056.39         | Equities   |
| KELLANOVA                      COM     |  | N/A      | N/A     | $57.00             | $4765.20           | Equities   |
| MOODYS CORP                    COM     |  | N/A      | N/A     | $2.00              | $974.26            | Equities   |
| NVIDIA CORPORATION             COM     |  | N/A      | N/A     | $242857.00         | $43777402.82       | Equities   |

### Security 120: ING US Funding LLC

- **C.1 - Title:** ING VCP SOFR+15 12/29/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH43, C.4 - ISIN: US44988GH436, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRC079000
- **C.18 - Value (incl. sponsor support):** $112999988.70
- **C.18.a - Value (excl. sponsor support):** $112999988.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0409 12/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QZW2, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRO113000
- **C.18 - Value (incl. sponsor support):** $112602579.00
- **C.18.a - Value (excl. sponsor support):** $112602579.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0395 02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RB63, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LTU856000
- **C.18 - Value (incl. sponsor support):** $132977754.20
- **C.18.a - Value (excl. sponsor support):** $132977754.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0394 02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RB63, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LUM101000
- **C.18 - Value (incl. sponsor support):** $178626834.00
- **C.18.a - Value (excl. sponsor support):** $178626834.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.5% 3/9/26
- **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: LVI703000
- **C.18 - Value (incl. sponsor support):** $342000000.00
- **C.18.a - Value (excl. sponsor support):** $342000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CR ACCEPT RECV 2025-1 D      20310812 5.54000 |  | 5.5400%       | N/A     | $25000000.00       | $25360955.57       | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TR 2022-3   A-1    20670125 FLT     |  | 4.0000%       | N/A     | $470000.00         | $337478.12         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2021-8        A-1    20661125 FLT     |  | 1.8200%       | N/A     | $150000.00         | $71028.10          | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-CSMO       A      20390615 FLT     |  | 6.0740%       | N/A     | $31685998.00       | $31834709.99       | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2024-WPT        C      20410415 FLT     |  | 6.0990%       | N/A     | $22610000.00       | $17955989.04       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2024-AIRC A      20410815 FLT     |  | 5.6500%       | N/A     | $14872000.00       | $13968907.26       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LGCY             B      20361015 FLT     |  | 4.9280%       | N/A     | $10250000.00       | $10217144.20       | Private Label Collateralized Mortgage Obligations |
| CARVANA AR REC TR 2025-N1      C      20310512 5.21000 |  | 5.2100%       | N/A     | $2070000.00        | $2100275.82        | Asset-Backed Securities                           |
| CARVANA AUTO RECEIVABLES 2023- D      20291210 7.01000 |  | 7.0100%       | N/A     | $8905000.00        | $9212560.89        | Asset-Backed Securities                           |
| CHASE AUTO OWNER TRUST 2024-2  B      20300125 5.55000 |  | 5.5500%       | N/A     | $50000.00          | $51715.82          | Asset-Backed Securities                           |
| CROSS MTG TR 2025-H1           A-1    20700225 FLT     |  | 5.7350%       | N/A     | $9466000.00        | $8136431.14        | Private Label Collateralized Mortgage Obligations |
| ECMC GRP STUDENT LN TR 2021-1  A-1B   20701125 FLT     |  | 4.7560%       | N/A     | $3400000.00        | $1288284.43        | Asset-Backed Securities                           |
| FIGRE TR 2025-HE6              D      20550925 FLT     |  | 6.0410%       | N/A     | $1799670.00        | $1814806.57        | Asset-Backed Securities                           |
| GCAT 2020-NQM2 TRUST           A-1    20650425 FLT     |  | 2.5550%       | N/A     | $150000.00         | $19307.44          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-PJ3        A-X-1  20501025 FLT     |  | 0.0580%       | N/A     | $313425920.00      | $105401.72         | Private Label Collateralized Mortgage Obligations |
| HIT TR 2022-HI32               C      20390715 FLT     |  | 7.6960%       | N/A     | $2000000.00        | $1605938.04        | Private Label Collateralized Mortgage Obligations |
| J P M C COML MTG SEC 2025-BHR5 A      20400315 FLT     |  | 5.6520%       | N/A     | $10000000.00       | $2418716.78        | Private Label Collateralized Mortgage Obligations |
| J.P.  MORGAN MTG TR 2023-HE2   A-1    20540320 FLT     |  | 5.7990%       | N/A     | $2100000.00        | $801252.20         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 2021-10      A-X-4  20511225 FLT     |  | 0.1880%       | N/A     | $60988000.00       | $513035.52         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TR 2022-1   A-11-X 20520725 FLT     |  | 0.0780%       | N/A     | $57553280.00       | $2344269.53        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2015-3        A-X-1  20450525 FLT     |  | 0.0690%       | N/A     | $353173504.00      | $48712.91          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-INV2     A-X-4  20501025 FLT     |  | 1.0500%       | N/A     | $25982000.00       | $197119.80         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV2     A-X-4  20501125 FLT     |  | 0.9000%       | N/A     | $40633000.00       | $66899.48          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021-12       A-4-X  20520225 FLT     |  | 0.5000%       | N/A     | $25000000.00       | $276228.61         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2024-12       A-4    20550625 FLT     |  | 6.0000%       | N/A     | $12000000.00       | $8307984.25        | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   B-2    20520325 FLT     |  | 3.3150%       | N/A     | $866000.00         | $679748.48         | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACPTNC 2021-INV1 A-X-1  20510625 FLT     |  | 0.103 - 2.500 | N/A     | $16213500.00       | $802803.35         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2017-1     M2     20581125 FLT     |  | 3.2500%       | N/A     | $3875000.00        | $1684569.63        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2018-4     B1     20660425 FLT     |  | 3.2500%       | N/A     | $1162000.00        | $990068.24         | Private Label Collateralized Mortgage Obligations |
| MONTANA HIGHER ED SAC 2012     2012A3 20430720 FLT     |  | 5.2630%       | N/A     | $47100000.00       | $26845520.40       | Asset-Backed Securities                           |
| MORGAN STAN CAP I TR 2018-H3   X-A    20510717 FLT     |  | 0.9510%       | N/A     | $1000000.00        | $12003.39          | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2019-RPL3      B1     20590725 FLT     |  | 3.9790%       | N/A     | $3408000.00        | $3107612.65        | Private Label Collateralized Mortgage Obligations |
| NORTH TEXAS HI ED AUTH  2021-1 A-1B   20610926 FLT     |  | 4.6760%       | N/A     | $105000.00         | $46943.92          | Asset-Backed Securities                           |
| ONNI COML MTG TR 2024-APT      D      20390715 FLT     |  | 7.2370%       | N/A     | $11200000.00       | $11639072.64       | Private Label Collateralized Mortgage Obligations |
| PFS FINANCING CORP 2024-C      A      20280417 FLT     |  | 4.9420%       | N/A     | $170000.00         | $170411.58         | Asset-Backed Securities                           |
| RADIAN MTG CAP TR 2025-J3      A-4    20551225 FLT     |  | 6.0000%       | N/A     | $36120000.00       | $33996110.80       | Private Label Collateralized Mortgage Obligations |
| SANTANDER MTG ASST 2025-NQM5   A-1    20650825 FLT     |  | 5.0670%       | N/A     | $690000.00         | $679821.15         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2017-4          A-IO1  20470725 FLT     |  | 0.3930%       | N/A     | $331157180.00      | $269064.73         | Private Label Collateralized Mortgage Obligations |
| SLM STUDENT LOAN TR 2005-8     A-5    20400125 FLT     |  | 4.7450%       | N/A     | $200000000.00      | $92345250.32       | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2025-B        C      20530317 5.49000 |  | 5.4900%       | N/A     | $1800000.00        | $1823222.70        | Asset-Backed Securities                           |
| SWCH COMM MTG TR  2025-DATA    D      20420218 FLT     |  | 6.6000%       | N/A     | $6050000.00        | $6017156.96        | Private Label Collateralized Mortgage Obligations |
| TCW CLO 2025-1 LTD             X      20380420 FLT     |  | 4.9340%       | N/A     | $4000000.00        | $3592906.71        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 2021-1       A1     20611125 FLT     |  | 2.2500%       | N/A     | $2145000.00        | $900079.29         | Private Label Collateralized Mortgage Obligations |
| TOYOTA AUTO RECEIVABLES 2024-A A-3    20281016 4.83000 |  | 4.8300%       | N/A     | $21785000.00       | $19428419.05       | Asset-Backed Securities                           |
| UNITED AIRLINES PTC 2016-1B    B      20270707 3.65000 |  | 3.6500%       | N/A     | $1070000.00        | $387525.46         | Asset-Backed Securities                           |
| UWM MORTGAGE TRUST 2021-INV2   A-15   20510925 2.50000 |  | 2.5000%       | N/A     | $1528000.00        | $955724.67         | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST 2021-INV5   A-14   20520125 FLT     |  | 3.0000%       | N/A     | $2045000.00        | $1386867.08        | Private Label Collateralized Mortgage Obligations |
| VINE 2023-SFR1 TRUST           A      20401219 4.75000 |  | 4.7500%       | N/A     | $15000000.00       | $13331519.10       | Asset-Backed Securities                           |

### Security 125: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.31% 12/18/25
- **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: LVU135000
- **C.18 - Value (incl. sponsor support):** $1139000000.00
- **C.18.a - Value (excl. sponsor support):** $1139000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ETFIS SER TR I                 INFRACP REIT PFD |  | 0.000 - 10.054 | N/A     | $40608626.00       | $1232838566.36     | Equities   |

### Security 126: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.55% 3/17/26
- **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: LWE074000
- **C.18 - Value (incl. sponsor support):** $228000000.00
- **C.18.a - Value (excl. sponsor support):** $228000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVISORS INNER CIRCLE FD III   BROWN ADVISORY   |  | N/A      | N/A     | $21193.00          | $548156.94         | Equities   |
| ALBEMARLE CORP                 7.25% DEP SHS A  |  | 7.2500%  | N/A     | $529336.00         | $28435929.92       | Equities   |
| ALIGOS THERAPEUTICS INC        COM NEW          |  | N/A      | N/A     | $24901.00          | $245523.86         | Equities   |
| ALLSPRING EXCHANGE TRADED FUND BROAD MARKET COR |  | N/A      | N/A     | $29358.00          | $746004.39         | Equities   |
| AMPLITUDE INC                  COM CL A         |  | N/A      | N/A     | $402750.00         | $4075830.00        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS CL A     |  | N/A      | N/A     | $185538.00         | $1948149.00        | Equities   |
| APOLLO GLOBAL MGMT INC         SER A MAND CNV   |  | 6.7500%  | N/A     | $595020.00         | $41020678.80       | Equities   |
| BLACKROCK ETF TRUST            ISHARES FINTECH  |  | N/A      | N/A     | $11711.00          | $337304.91         | Equities   |
| BRIDGEBIO PHARMA INC           COM              |  | N/A      | N/A     | $21606.00          | $1549582.32        | Equities   |
| CARNIVAL PLC                   ADS              |  | N/A      | N/A     | $588776.00         | $13818572.72       | Equities   |
| CHENGHE ACQUISITION III CO     UNIT EXP 090930  |  | N/A      | N/A     | $399851.00         | $4010505.53        | Equities   |
| CORE SCIENTIFIC INC NEW        WT EXP 012329    |  | N/A      | N/A     | $714.00            | $11495.40          | Equities   |
| DAKTRONICS INC                 COM              |  | N/A      | N/A     | $115314.00         | $2205956.82        | Equities   |
| DHT HOLDINGS INC               SHS NEW          |  | N/A      | N/A     | $194710.00         | $2535124.20        | Equities   |
| EDGEWELL PERS CARE CO          COM              |  | N/A      | N/A     | $97663.00          | $1741331.29        | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 |  | 4.7500%  | N/A     | $28155.00          | $1392354.85        | Equities   |
| EXPAND ENERGY CORPORATION      WT EXP 020926 C  |  | 0.0000%  | N/A     | $7204.00           | $776231.00         | Equities   |
| F&G ANNUITIES & LIFE INC       CAL 65           |  | 7.3000%  | N/A     | $260416.00         | $60494.64          | Equities   |
| FIRST TR EXCHANGE-TRADED FD    NAT GAS ETF      |  | N/A      | N/A     | $46079.00          | $1110043.11        | Equities   |
| FULL TRUCK ALLIANCE CO LTD     SPONSORED ADS    |  | N/A      | N/A     | $2213224.00        | $24743844.32       | Equities   |
| FUTURE VISION II ACQUISITION   SHS              |  | N/A      | N/A     | $236773.00         | $2490851.96        | Equities   |
| GIGCAPITAL8 CORP               UNIT EXP 093030  |  | N/A      | N/A     | $17838.00          | $183017.88         | Equities   |
| GUINNESS ATKINSON FDS          SMARTETFS DIVID  |  | N/A      | N/A     | $31194.00          | $973096.83         | Equities   |
| HELIX ENERGY SOLUTIONS GRP INC COM              |  | N/A      | N/A     | $321131.00         | $2119464.60        | Equities   |
| INSPIREMD INC                  COM              |  | N/A      | N/A     | $513386.00         | $1072976.74        | Equities   |
| INVESCO EXCH TRADED FD TR II   S&P EMRNG MMTM   |  | N/A      | N/A     | $2249.00           | $39603.99          | Equities   |
| ISHARES TR                     IBONDS 1-5 YR TI |  | N/A      | N/A     | $9162.00           | $233860.05         | Equities   |
| ISHARES TR                     IBONDS DEC 2034  |  | N/A      | N/A     | $135596.00         | $3621769.16        | Equities   |
| KRANESHARES TRUST              EUROPEAN CARBON  |  | N/A      | N/A     | $15568.00          | $424617.20         | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS         |  | N/A      | N/A     | $1096204.00        | $11236091.00       | Equities   |
| NMI HLDGS INC                  COM              |  | N/A      | N/A     | $120843.00         | $4606535.16        | Equities   |
| PAMT CORP                      COM              |  | N/A      | N/A     | $86147.00          | $782214.76         | Equities   |
| PERCEPTIVE CAP SOLUTIONS CORP  CL A ORD SHS     |  | N/A      | N/A     | $219515.00         | $2337834.75        | Equities   |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR    |  | N/A      | N/A     | $3367096.00        | $42627435.36       | Equities   |
| PG&E CORP                      PFD CONV SER A   |  | 6.0000%  | N/A     | $135235.00         | $5497302.75        | Equities   |
| PLANET LABS PBC                WT EXP 120626    |  | N/A      | N/A     | $30318.00          | $98497.12          | Equities   |
| SCHWAB STRATEGIC TR            INT-TRM U.S TRES |  | N/A      | N/A     | $561428.00         | $14218164.10       | Equities   |
| SEER INC                       COM CL A         |  | N/A      | N/A     | $139663.00         | $272342.85         | Equities   |
| SERVICE PPTYS TR               COM SH BEN INT   |  | N/A      | N/A     | $1173920.00        | $2030881.60        | Equities   |
| SSGA ACTIVE TR                 SPDR SSGA MY2034 |  | N/A      | N/A     | $24347.00          | $611231.43         | Equities   |
| TAL EDUCATION GROUP            SPONSORED ADS    |  | N/A      | N/A     | $660332.00         | $7303271.92        | Equities   |
| TEXAS CAPITAL FUNDS TRUST      TEXAS OIL INDEX  |  | N/A      | N/A     | $19469.00          | $452679.56         | Equities   |
| THE ONE GROUP HOSPITALITY INC  COM              |  | N/A      | N/A     | $414598.00         | $833341.98         | Equities   |
| TILLYS INC                     CL A             |  | N/A      | N/A     | $336636.00         | $471290.40         | Equities   |
| VICTORY PORTFOLIOS II          VICTORYSHS EMERG |  | N/A      | N/A     | $15005.00          | $842469.23         | Equities   |
| WISDOMTREE INC                 COM              |  | N/A      | N/A     | $117437.00         | $1287109.52        | Equities   |
| ZURA BIO LTD                   CLASS A ORD SHS  |  | N/A      | N/A     | $2285040.00        | $8683152.00        | Equities   |

### Security 127: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.32% 12/17/25
- **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: LWE077000
- **C.18 - Value (incl. sponsor support):** $228000000.00
- **C.18.a - Value (excl. sponsor support):** $228000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 7-ELEVEN INC                   GLBL 144A NT 51  |  | 2.8000%       | N/A     | $4193000.00        | $2650479.16        | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT 45    |  | 5.3500%       | N/A     | $46796000.00       | $48146974.52       | Corporate Debt Securities |
| AMERIGAS PARTNERS L P          SR GLBL 144A 28  |  | 9.3750%       | N/A     | $717000.00         | $777345.41         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT5.8%59 |  | 5.8000%       | N/A     | $4284000.00        | $4567339.00        | Corporate Debt Securities |
| ATHENE HOLDING LTD             JR SB GLBL DB 55 |  | 6.8750%       | N/A     | $707000.00         | $713417.30         | Corporate Debt Securities |
| AZUL SECD FIN LLP              SR SEC GLBL NT28 |  | 0.0000%       | N/A     | $100001.00         | $44000.44          | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL NT 26    |  | 1.4500%       | N/A     | $25000.00          | $24702.92          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA FR 5.929%031446  |  | 5.9290%       | N/A     | $4125000.00        | $4336931.73        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL FL BD 69 |  | 4.5540%       | N/A     | $6341000.00        | $6327695.51        | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT3.8%50 |  | 3.8000%       | N/A     | $297000.00         | $233355.54         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 26    |  | 7.7500%       | N/A     | $110000.00         | $111164.44         | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT 36    |  | 5.6500%       | N/A     | $23150000.00       | $23571690.11       | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL FL BD 74 |  | 3.7190%       | N/A     | $10152000.00       | $10028555.62       | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 52    |  | 3.6250%       | N/A     | $2998000.00        | $2259292.38        | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT5.9%27 |  | 3.500 - 5.900 | N/A     | $8661000.00        | $9068141.94        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       SUB GLBL NT 46   |  | 3.3690%       | N/A     | $27316000.00       | $20970156.30       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 36    |  | 5.8750%       | N/A     | $18609000.00       | $18718196.06       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT4.4%46 |  | 4.4000%       | N/A     | $76000.00          | $60990.42          | Corporate Debt Securities |
| OGLETHORPE POWER CORP          1M GLBL 2020A 50 |  | 3.7500%       | N/A     | $131000.00         | $97649.69          | Corporate Debt Securities |
| ONEOK INC NEW                  SR NT 5.05%45    |  | 5.0500%       | N/A     | $204000.00         | $183825.59         | Corporate Debt Securities |
| PRUDENTIAL FINL INC            JR SB GLBL NT 50 |  | 3.7000%       | N/A     | $182000.00         | $170688.40         | Corporate Debt Securities |
| QVC INC                        1LIEN GLBL NT 34 |  | 5.4500%       | N/A     | $11221000.00       | $4681659.91        | Corporate Debt Securities |
| ROYAL BK CDA                   ALT TIER I GLBL  |  | 6.3500%       | N/A     | $2873000.00        | $2822135.13        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 |  | 11.0000%      | N/A     | $8682000.00        | $3283889.33        | Corporate Debt Securities |
| SBA COMMUNICATIONS CORP        SR GLBL NT 27    |  | 3.8750%       | N/A     | $712000.00         | $715237.33         | Corporate Debt Securities |
| SCHWAB CHARLES CORP            PERP SUB -I NT4% |  | 4.0000%       | N/A     | $453000.00         | $453048.32         | Corporate Debt Securities |
| TRANE TECHNOLOGIES HOLDCO INC  SR GLBL NT4.3%48 |  | 4.3000%       | N/A     | $201000.00         | $174810.93         | Corporate Debt Securities |
| U S BK NATL ASSN               VR 080907-080947 |  | 3.8770%       | N/A     | $3643000.00        | $3633622.78        | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL FL NT 67 |  | 3.9990%       | N/A     | $14679000.00       | $14669326.98       | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT7.5%32 |  | 7.5000%       | N/A     | $854000.00         | $995634.48         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 55    |  | 5.8750%       | N/A     | $42445000.00       | $43042743.50       | Corporate Debt Securities |
| WELLS FARGO & CO               FR 6.491%102334  |  | 4.015 - 6.491 | N/A     | $11659000.00       | $12777001.18       | Corporate Debt Securities |

### Security 128: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 12/23/25
- **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: LXA271000
- **C.18 - Value (incl. sponsor support):** $1138000000.00
- **C.18.a - Value (excl. sponsor support):** $1138000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| KRANESHARES TRUST              MSCI ALL CHINA |  | 0.000 - 6.750 | N/A     | $41582701.00       | $1230038937.55     | Equities   |

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.55% 3/24/26
- **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: LXA286000
- **C.18 - Value (incl. sponsor support):** $227000000.00
- **C.18.a - Value (excl. sponsor support):** $227000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 2023 ETF SERIES TRUST          PACIFIC NOS GLOB |  | N/A      | N/A     | $1474.00           | $47730.04          | Equities   |
| ABIVAX SA                      SPONSORED ADS    |  | N/A      | N/A     | $227356.00         | $28574102.08       | Equities   |
| ACUMEN PHARMACEUTICALS INC     COM              |  | N/A      | N/A     | $786486.00         | $1533647.70        | Equities   |
| AIRSHIP AI HLDGS INC           WT EXP 122128    |  | N/A      | N/A     | $263003.00         | $328753.75         | Equities   |
| ALX ONCOLOGY HLDGS INC         COM              |  | N/A      | N/A     | $1110832.00        | $1532948.16        | Equities   |
| AMN HEALTHCARE SVCS INC        COM              |  | N/A      | N/A     | $295409.00         | $5086942.98        | Equities   |
| APTERA MOTORS CORP             COM CL B         |  | N/A      | N/A     | $136259.00         | $757600.04         | Equities   |
| ASML HOLDING N V               N Y REGISTRY SHS |  | N/A      | N/A     | $25991.00          | $27055851.27       | Equities   |
| BANCO SANTANDER CHILE NEW      SP ADR REP COM   |  | 0.0000%  | N/A     | $104522.00         | $3128343.46        | Equities   |
| BIONTECH SE                    SPONSORED ADS    |  | N/A      | N/A     | $362541.00         | $37232960.70       | Equities   |
| BROOKDALE SR LIVING INC        COM              |  | N/A      | N/A     | $339912.00         | $3779821.44        | Equities   |
| CASS INFORMATION SYS INC       COM              |  | N/A      | N/A     | $35199.00          | $1477654.02        | Equities   |
| CLIMB BIO INC                  COM              |  | N/A      | N/A     | $600261.00         | $1104480.24        | Equities   |
| CURTISS WRIGHT CORP            COM              |  | N/A      | N/A     | $58341.00          | $32843649.36       | Equities   |
| DOLE PLC                       ORD SHS          |  | N/A      | N/A     | $6003.00           | $86563.26          | Equities   |
| FIDELITY COVINGTON TRUST       MSCI ENERGY IDX  |  | N/A      | N/A     | $53738.00          | $1330015.50        | Equities   |
| FIRST TR EXCHNG TRADED FD VIII MLT MNGD LRG GRW |  | N/A      | N/A     | $8117.00           | $286611.27         | Equities   |
| FLUENCE ENERGY INC             COM CL A         |  | N/A      | N/A     | $478211.00         | $9081226.89        | Equities   |
| GERDAU SA                      SPON ADR REP PFD |  | N/A      | N/A     | $780301.00         | $2801280.59        | Equities   |
| GOLDMAN SACHS ETF TR           ULTRA SHORT MUNI |  | N/A      | N/A     | $482.00            | $24239.78          | Equities   |
| GUINNESS ATKINSON FDS          SMARTETFS ASIA   |  | N/A      | N/A     | $22722.00          | $422626.93         | Equities   |
| HAEMONETICS CORP MASS          COM              |  | N/A      | N/A     | $26326.00          | $2125824.50        | Equities   |
| INVESCO EXCH TRADED FD TR II   MSCI CLIMATE 500 |  | N/A      | N/A     | $12473.00          | $383653.27         | Equities   |
| ISHARES TR                     CORE S&P500 ETF  |  | N/A      | N/A     | $48206.00          | $32927590.36       | Equities   |
| ISHARES TR                     LOW CARBON OPTIM |  | N/A      | N/A     | $9694.00           | $2231267.98        | Equities   |
| MORGAN STANLEY ETF TRUST       EATON VANCE SHOR |  | N/A      | N/A     | $15612.00          | $806515.92         | Equities   |
| NATWEST GROUP PLC              SPONS ADR        |  | N/A      | N/A     | $179774.00         | $2944698.12        | Equities   |
| NOKIA CORP                     SPONSORED ADR    |  | N/A      | N/A     | $1424584.00        | $8661470.72        | Equities   |
| NU SKIN ENTERPRISES INC        CL A             |  | N/A      | N/A     | $134751.00         | $1402757.91        | Equities   |
| NUTANIX INC                    CL A             |  | N/A      | N/A     | $152721.00         | $7382533.14        | Equities   |
| NVENT ELECTRIC PLC             SHS              |  | N/A      | N/A     | $118685.00         | $12643513.05       | Equities   |
| OPTIMUM COMMUNICATIONS INC     CL A             |  | N/A      | N/A     | $1375392.00        | $2626998.72        | Equities   |
| PROCURE ETF TRUST II           SPACE ETF        |  | N/A      | N/A     | $31452.00          | $1032109.96        | Equities   |
| SPDR INDEX SHS FDS             MSCI WRLD STRGIC |  | N/A      | N/A     | $28144.00          | $3993802.46        | Equities   |
| TAVIA ACQUISITION CORP         SHS              |  | N/A      | N/A     | $11749.00          | $122072.11         | Equities   |
| TEMA ETF TRUST                 HEART & HEALTH E |  | N/A      | N/A     | $12783.00          | $461898.37         | Equities   |
| TIDAL TRUST I                  TRUST INTELLIGEN |  | N/A      | N/A     | $40154.00          | $757693.93         | Equities   |
| TIDAL TRUST III                INTECH S&P SMALL |  | N/A      | N/A     | $3229.00           | $74170.13          | Equities   |
| TIMBERLAND BANCORP INC         COM              |  | N/A      | N/A     | $23590.00          | $815742.20         | Equities   |
| USANA HEALTH SCIENCES INC      COM              |  | N/A      | N/A     | $137434.00         | $2752803.02        | Equities   |
| USCF ETF TR                    SUSTAINABLE BAT  |  | N/A      | N/A     | $32254.00          | $594763.76         | Equities   |
| WATERSTONE FINL INC MD         COM              |  | N/A      | N/A     | $53851.00          | $848691.76         | Equities   |
| WISDOMTREE TR                  INFLATION PLUS F |  | N/A      | N/A     | $38819.00          | $1263558.45        | Equities   |

### Security 130: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.5% 3/26/26
- **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: LXG227000
- **C.18 - Value (incl. sponsor support):** $454999863.50
- **C.18.a - Value (excl. sponsor support):** $454999863.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TR 2025-NQM4      A-1    20701025 FLT     |  | 5.2250%       | N/A     | $44250000.00       | $44258980.21       | Private Label Collateralized Mortgage Obligations |
| ACM AUTO TR 2025-1             B      20311120 7.87000 |  | 7.8700%       | N/A     | $3750000.00        | $3758587.08        | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2024-8        A-1    20690525 FLT     |  | 5.3380%       | N/A     | $175000.00         | $138633.00         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2025-8        A-1    20700725 FLT     |  | 5.4100%       | N/A     | $5147984.00        | $4930303.75        | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2020-VIV4 2020- A      20440311 2.84300 |  | 2.8430%       | N/A     | $15880000.00       | $14824380.97       | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-CNYN             C      20410415 FLT     |  | 5.401 - 5.900 | N/A     | $88598197.00       | $64033412.21       | Private Label Collateralized Mortgage Obligations |
| CARMAX AUTO OWNER TRUST 2024-1 B      20290815 5.17000 |  | 5.1700%       | N/A     | $15000.00          | $15280.27          | Asset-Backed Securities                           |
| CHASE AUTO OWNER TRUST 2024-4  A-3    20290725 4.94000 |  | 4.9400%       | N/A     | $51132.00          | $51623.67          | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2021-FILE  A      20431015 FLT     |  | 5.2230%       | N/A     | $12115000.00       | $11791942.42       | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2021-INV8   A-X-1  20520525 FLT     |  | 0.2770%       | N/A     | $436403150.00      | $5080001.84        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2023-DSC2   A-1    20631125 FLT     |  | 5.2500%       | N/A     | $1000000.00        | $757172.43         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2025-VIS3   A-2    20660225 FLT     |  | 5.3650%       | N/A     | $1533000.00        | $1524296.90        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COML MTG SECUR C      20381115 FLT     |  | 6.1880%       | N/A     | $5200000.00        | $5133088.80        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021-12       A-11-X 20520225 FLT     |  | 0.0000%       | N/A     | $31430000.00       | $1143556.43        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021-14       A-11-X 20520525 FLT     |  | 0.0000%       | N/A     | $46500000.00       | $1780953.65        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021-INV2     A-X-1  20511225 FLT     |  | 0.1100%       | N/A     | $371831999.00      | $1691455.52        | Private Label Collateralized Mortgage Obligations |
| JP MRGN CHASE COM TR 2022-NLP  D      20370415 FLT     |  | 6.3750%       | N/A     | $35897000.00       | $32783262.41       | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR 2020-COR7 B      20530515 FLT     |  | 3.2940%       | N/A     | $6796000.00        | $4834560.74        | Private Label Collateralized Mortgage Obligations |
| LCM 38 LTD / 5.62487 04NOV38 144A F                    |  | 5.6250%       | N/A     | $2100000.00        | $2109533.82        | Asset-Backed Securities                           |
| MED COMMERCIAL MTG 2024-MOB    D      20410515 FLT     |  | 7.1480%       | N/A     | $74520000.00       | $72968665.15       | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2019-1     A1     20691025 FLT     |  | 3.2500%       | N/A     | $11953000.00       | $2561535.66        | Private Label Collateralized Mortgage Obligations |
| MORGAN STNLY RES MTG 2025-NQM2 A-1    20700125 FLT     |  | 5.6270%       | N/A     | $1900000.00        | $1736410.94        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 2016-4      A-1    20561125 FLT     |  | 3.7500%       | N/A     | $10483800.00       | $1518154.93        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM13              A-3    20640625 FLT     |  | 5.4210%       | N/A     | $1000000.00        | $692648.95         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC  XXI 2006-21   A-2    20380322 FLT     |  | 4.6990%       | N/A     | $1821000.00        | $1539058.74        | Asset-Backed Securities                           |
| SLM STUDENT LOAN TR 2005-6     A-7    20440125 FLT     |  | 4.7550%       | N/A     | $266346000.00      | $196383131.81      | Asset-Backed Securities                           |

### Security 131: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 12/26/25
- **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: LXG274000
- **C.18 - Value (incl. sponsor support):** $681999249.80
- **C.18.a - Value (excl. sponsor support):** $681999249.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| COLUMBIA ETF TR II             EM CORE EX ETF |  | 0.000 - 7.250 | N/A     | $40751815.00       | $736987615.43      | Equities   |

### Security 132: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.03% 12/8/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LVI704000
- **C.18 - Value (incl. sponsor support):** $1644000000.00
- **C.18.a - Value (excl. sponsor support):** $1644000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 4.500 - 6.500 | N/A     | $1916378251.00     | $1345004359.70     | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 7.000 | N/A     | $392891517.00      | $336340800.12      | Agency Mortgage-Backed Securities |

### Security 133: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 12/18/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LWK590000
- **C.18 - Value (incl. sponsor support):** $2828000000.00
- **C.18.a - Value (excl. sponsor support):** $2828000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.375 - 3.125 | N/A     | $2918032900.00     | $2888718612.64     | U.S. Treasuries (including strips) |

### Security 134: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/14/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAE1, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU572000
- **C.18 - Value (incl. sponsor support):** $223835085.00
- **C.18.a - Value (excl. sponsor support):** $223835085.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAC5, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU575000
- **C.18 - Value (incl. sponsor support):** $134330913.00
- **C.18.a - Value (excl. sponsor support):** $134330913.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0406 01/08/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QA84, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU576000
- **C.18 - Value (incl. sponsor support):** $202083617.40
- **C.18.a - Value (excl. sponsor support):** $202083617.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0406 01/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QA68, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU577000
- **C.18 - Value (incl. sponsor support):** $224034030.00
- **C.18.a - Value (excl. sponsor support):** $224034030.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_00267
- **C.18 - Value (incl. sponsor support):** $3309074000.00
- **C.18.a - Value (excl. sponsor support):** $3309074000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 5.500 - 6.000 | N/A     | $32698926.35       | $30854113.47       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $2237058490.10     | $1582442265.88     | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.500 - 4.000 | N/A     | $1748721334.65     | $1763108037.10     | U.S. Treasuries (including strips) |

### Security 139: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0425 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZF3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LKW424000
- **C.18 - Value (incl. sponsor support):** $89830854.00
- **C.18.a - Value (excl. sponsor support):** $89830854.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0399 02/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBA7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LSD116000
- **C.18 - Value (incl. sponsor support):** $78361703.70
- **C.18.a - Value (excl. sponsor support):** $78361703.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0399 02/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBC3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LSD117000
- **C.18 - Value (incl. sponsor support):** $78337845.70
- **C.18.a - Value (excl. sponsor support):** $78337845.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.07% 12/3/25
- **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: 213800MBWEIJDM5CU638, C.5 - Other ID: LXG130000
- **C.18 - Value (incl. sponsor support):** $49999515.00
- **C.18.a - Value (excl. sponsor support):** $49999515.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 0.375 - 4.625 | N/A     | $53378300.00       | $51038368.31       | U.S. Treasuries (including strips) |

### Security 143: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.08% 12/5/25
- **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: 213800MBWEIJDM5CU638, C.5 - Other ID: LXI780000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 0.375 - 4.125 | N/A     | $10744900.00       | $10203531.06       | U.S. Treasuries (including strips) |

### Security 144: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZA0, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LKW526000
- **C.18 - Value (incl. sponsor support):** $114849269.50
- **C.18.a - Value (excl. sponsor support):** $114849269.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ93, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LKW527000
- **C.18 - Value (incl. sponsor support):** $108869047.40
- **C.18.a - Value (excl. sponsor support):** $108869047.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZB8, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LLJ656000
- **C.18 - Value (incl. sponsor support):** $65406983.45
- **C.18.a - Value (excl. sponsor support):** $65406983.45
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZC6, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LLJ660000
- **C.18 - Value (incl. sponsor support):** $68894464.50
- **C.18.a - Value (excl. sponsor support):** $68894464.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.04% 02/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNJ3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LRT588000
- **C.18 - Value (incl. sponsor support):** $227038862.40
- **C.18.a - Value (excl. sponsor support):** $227038862.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.04% 02/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNK0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LRT590000
- **C.18 - Value (incl. sponsor support):** $226538505.00
- **C.18.a - Value (excl. sponsor support):** $226538505.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.01% 02/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNM6, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LSG280000
- **C.18 - Value (incl. sponsor support):** $226023458.80
- **C.18.a - Value (excl. sponsor support):** $226023458.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 3.98% 02/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNS3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LTO023000
- **C.18 - Value (incl. sponsor support):** $226004565.20
- **C.18.a - Value (excl. sponsor support):** $226004565.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 3.98% 02/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNT1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LTP694000
- **C.18 - Value (incl. sponsor support):** $226005740.40
- **C.18.a - Value (excl. sponsor support):** $226005740.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_76664
- **C.18 - Value (incl. sponsor support):** $303909000.00
- **C.18.a - Value (excl. sponsor support):** $303909000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $169075186.22      | $111047091.47      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.460 - 6.500 | N/A     | $391959942.66      | $197653666.71      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 7.0000%       | N/A     | $785455.68         | $839818.64         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.000 - 4.125 | N/A     | $529431.58         | $552257.25         | U.S. Treasuries (including strips) |

### Security 154: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR *G RP 3.95% 12/11/25
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: LVH027000
- **C.18 - Value (incl. sponsor support):** $54000000.00
- **C.18.a - Value (excl. sponsor support):** $54000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 4.000 - 5.500 | N/A     | $7652194.00        | $3778138.55        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 3.030 - 5.000 | N/A     | $22363622.00       | $18187272.08       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.375 - 4.750 | N/A     | $33848200.00       | $33374608.84       | U.S. Treasuries (including strips) |

### Security 155: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 3.98% 12/8/25
- **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: U7M81AY481YLIOR75625, C.5 - Other ID: LVF524000
- **C.18 - Value (incl. sponsor support):** $201000000.00
- **C.18.a - Value (excl. sponsor support):** $201000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 3.875 | N/A     | $217279600.00      | $205457965.36      | U.S. Treasuries (including strips) |

### Security 156: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 3.96% 12/11/25
- **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: U7M81AY481YLIOR75625, C.5 - Other ID: LVH088000
- **C.18 - Value (incl. sponsor support):** $201000000.00
- **C.18.a - Value (excl. sponsor support):** $201000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.625 - 4.500 | N/A     | $196299600.00      | $205499746.87      | U.S. Treasuries (including strips) |

### Security 157: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.09% 12/1/25
- **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: U7M81AY481YLIOR75625, C.5 - Other ID: LXI661000
- **C.18 - Value (incl. sponsor support):** $121000000.00
- **C.18.a - Value (excl. sponsor support):** $121000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.1250%  | N/A     | $126183400.00      | $123404782.96      | U.S. Treasuries (including strips) |

### Security 158: Manhattan Asset Funding Co LLC

- **C.1 - Title:** MANHATTAN ASSET FDG CO LLC CP .0398 02/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MBA9, C.3 - LEI: 549300S0NSJYSOB32S63, C.5 - Other ID: LVI755000
- **C.18 - Value (incl. sponsor support):** $63481497.60
- **C.18.a - Value (excl. sponsor support):** $63481497.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Manhattan Asset Funding Co LLC

- **C.1 - Title:** MANHATTAN ASSET FDG CO LLC CP .0398 02/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274MBD3, C.3 - LEI: 549300S0NSJYSOB32S63, C.5 - Other ID: LVI769000
- **C.18 - Value (incl. sponsor support):** $67427338.00
- **C.18.a - Value (excl. sponsor support):** $67427338.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.11% 12/1/25
- **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: LXI802000
- **C.18 - Value (incl. sponsor support):** $57000000.00
- **C.18.a - Value (excl. sponsor support):** $57000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LTD         SPONSORED ADS    |  | N/A      | N/A     | $26424.00          | $4164422.40        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS CL A     |  | N/A      | N/A     | $142719.00         | $1498549.50        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS          |  | N/A      | N/A     | $182499.00         | $1890689.64        | Equities   |
| BERTO ACQUISITION CORP         ORD SHS          |  | N/A      | N/A     | $300000.00         | $3054000.00        | Equities   |
| BLACK STONE MINERALS L P       COM UNIT         |  | N/A      | N/A     | $62400.00          | $871728.00         | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A         |  | N/A      | N/A     | $35300.00          | $357236.00         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A             |  | N/A      | N/A     | $69086.00          | $736456.76         | Equities   |
| IMMATICS N.V                   SHS              |  | N/A      | N/A     | $246900.00         | $2619609.00        | Equities   |
| IREN LIMITED                   ORDINARY SHARES  |  | N/A      | N/A     | $406835.00         | $19711155.75       | Equities   |
| LAS VEGAS SANDS CORP           COM              |  | 0.0000%  | N/A     | $8327.00           | $568317.75         | Equities   |
| NEWHOLD INVT CORP III          ORD SHS CL A     |  | N/A      | N/A     | $158600.00         | $1643096.00        | Equities   |
| ORACLE CORP                    COM              |  | 0.0000%  | N/A     | $66062.00          | $13540067.52       | Equities   |
| PFIZER INC                     COM              |  | 0.0000%  | N/A     | $95410.00          | $2452991.10        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS |  | N/A      | N/A     | $126239.00         | $1283850.63        | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS CL A     |  | N/A      | N/A     | $135772.00         | $1421532.84        | Equities   |
| SEMRUSH HLDGS INC              CL A COM         |  | N/A      | N/A     | $29800.00          | $352236.00         | Equities   |
| SLB LIMITED                    COM STK          |  | N/A      | N/A     | $36937.00          | $1317173.42        | Equities   |
| WELLS FARGO CO NEW             COM              |  | 0.0000%  | N/A     | $47896.00          | $4097981.76        | Equities   |

### Security 161: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.4% 12/1/25
- **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: LXI804000
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CABLE ONE INC                  SR GLBL COCO 28 |  | 1.1250%       | N/A     | $1300000.00        | $1052715.62        | Equities   |
| CELCUITY INC                   SR GLBL COCO 31 |  | 2.7500%       | N/A     | $43000.00          | $93836.21          | Equities   |
| CLEANSPARK INC                 SR GLBL COCO 32 |  | N/A           | N/A     | $1219000.00        | $1105023.50        | Equities   |
| COINBASE GLOBAL INC            SR GLBL COCO 30 |  | 0.2500%       | N/A     | $1228000.00        | $1343918.08        | Equities   |
| DIGITAL RLTY TR LP             SR GLBL COCO 29 |  | 1.8750%       | N/A     | $192000.00         | $196526.80         | Equities   |
| FIRSTENERGY CORP               SR GLBL COCO 29 |  | 3.6250%       | N/A     | $1473000.00        | $1629455.10        | Equities   |
| GREEN PLAINS INC               SR GLBL COCO 27 |  | 2.2500%       | N/A     | $545000.00         | $521054.06         | Equities   |
| GROUPON INC                    SR SEC GLBL     |  | 6.2500%       | N/A     | $100000.00         | $103467.36         | Equities   |
| LEMAITRE VASCULAR INC          SR GLBL COCO 30 |  | 2.5000%       | N/A     | $711000.00         | $722464.88         | Equities   |
| PITNEY BOWES INC               SR GLBL COCO 30 |  | 1.5000%       | N/A     | $1000000.00        | $969083.33         | Equities   |
| SOUTHERN CO                    SR GLBL COCO 27 |  | 3.250 - 4.500 | N/A     | $1474000.00        | $1590872.46        | Equities   |
| SUNRUN INC                     SR GLBL COCO 30 |  | 4.0000%       | N/A     | $1000.00           | $1471.17           | Equities   |
| UNITI GROUP LLC                SR GLBL COCO 27 |  | 7.5000%       | N/A     | $263000.00         | $294974.22         | Equities   |
| XOMETRY INC                    SR GLBL COCO 27 |  | 1.0000%       | N/A     | $1000.00           | $1234.95           | Equities   |

### Security 162: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAD6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI693000
- **C.18 - Value (incl. sponsor support):** $226027142.60
- **C.18.a - Value (excl. sponsor support):** $226027142.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAE4, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI697000
- **C.18 - Value (incl. sponsor support):** $227030100.20
- **C.18.a - Value (excl. sponsor support):** $227030100.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBX1, C.4 - ISIN: US60683FBX15, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LQE032000
- **C.18 - Value (incl. sponsor support):** $225996971.60
- **C.18.a - Value (excl. sponsor support):** $225996971.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCJ1, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LSG285000
- **C.18 - Value (incl. sponsor support):** $226033651.40
- **C.18.a - Value (excl. sponsor support):** $226033651.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mitsubishi UFJ Trust & Banking Corp/Singapore

- **C.1 - Title:** MITSUBISHI UFJ TR&BK SING BRH YCP .0404 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60683CBK6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LWK457000
- **C.18 - Value (incl. sponsor support):** $89198766.00
- **C.18.a - Value (excl. sponsor support):** $89198766.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6M8, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LTP804000
- **C.18 - Value (incl. sponsor support):** $225009382.50
- **C.18.a - Value (excl. sponsor support):** $225009382.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/24/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6P1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LTP995000
- **C.18 - Value (incl. sponsor support):** $115004473.50
- **C.18.a - Value (excl. sponsor support):** $115004473.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2X0, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LWL988000
- **C.18 - Value (incl. sponsor support):** $225030127.50
- **C.18.a - Value (excl. sponsor support):** $225030127.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3B7, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LWN607000
- **C.18 - Value (incl. sponsor support):** $270031401.00
- **C.18.a - Value (excl. sponsor support):** $270031401.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PZ17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LOE648000
- **C.18 - Value (incl. sponsor support):** $224926065.00
- **C.18.a - Value (excl. sponsor support):** $224926065.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .03985 01/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QAT1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LUJ131000
- **C.18 - Value (incl. sponsor support):** $222525340.80
- **C.18.a - Value (excl. sponsor support):** $222525340.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Mizuho Bank, Ltd.

- **C.1 - Title:** MIZBKGR T RP 4.09% 12/1/25
- **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: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LXI677000
- **C.18 - Value (incl. sponsor support):** $101000000.00
- **C.18.a - Value (excl. sponsor support):** $101000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.6250%  | N/A     | $114254000.00      | $103055944.16      | U.S. Treasuries (including strips) |

### Security 174: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.63% 2/11/26
- **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: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LVU138000
- **C.18 - Value (incl. sponsor support):** $524000000.00
- **C.18.a - Value (excl. sponsor support):** $524000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OCTAGON INVSTMNT PTRS 2018-39  E      20301021 FLT |  | 0.000 - 13.419 | N/A     | $5584224107.00     | $585245853.70      | Private Label Collateralized Mortgage Obligations |

### Security 175: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.63% 2/17/26
- **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: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LWK647000
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 2025-NQM3   A-1    20700825 FLT     |  | 5.3740%       | N/A     | $3500000.00        | $3433693.81        | Private Label Collateralized Mortgage Obligations |
| A&D MTG TR 2023-NQM2           M-1    20680525 FLT     |  | 8.2810%       | N/A     | $7000000.00        | $7094078.25        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2021-2        A-1    20660425 FLT     |  | 0.9850%       | N/A     | $38612000.00       | $10216462.35       | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2024-11       A-1    20690825 FLT     |  | 5.7000%       | N/A     | $1415559.00        | $1162952.46        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK             B      20411015 FLT     |  | 7.8890%       | N/A     | $5000000.00        | $5014247.82        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILM                A      20360815 FLT     |  | 4.7230%       | N/A     | $4053000.00        | $3907925.00        | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 2015-GC35   X-A    20481113 FLT     |  | 0.7780%       | N/A     | $20958000.00       | $5000.08           | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-INV1                 M-1    20700325 FLT     |  | 5.626 - 6.489 | N/A     | $11053855.00       | $10160169.05       | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM3                 M-1A   20700825 FLT     |  | 5.494 - 6.052 | N/A     | $15999995.00       | $15429496.09       | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2021-12        A-X-1  20511125 FLT     |  | 0.2130%       | N/A     | $396110000.00      | $3800189.65        | Private Label Collateralized Mortgage Obligations |
| GCAT 2020-NQM1 TRUST           A-3    20600125 FLT     |  | 3.5540%       | N/A     | $3310000.00        | $885185.29         | Private Label Collateralized Mortgage Obligations |
| HMWD OPP FND TR 2022-1         A-3    20670725 FLT     |  | 5.0820%       | N/A     | $7500000.00        | $5362642.15        | Private Label Collateralized Mortgage Obligations |
| HOMES TRUST 2024-AFC1          A-1    20590825 5.22400 |  | 5.2240%       | N/A     | $4000000.00        | $3034718.49        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG 2021-6 TR        A-X-1  20511025 FLT     |  | 0.1320%       | N/A     | $412572461.00      | $2176121.81        | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACCP 2022-INV2   A-X-1  20520425 FLT     |  | 0.1740%       | N/A     | $370648000.00      | $2635249.50        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H4   D      20511215 3.00000 |  | 3.0000%       | N/A     | $4300000.00        | $3361168.10        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RES 2024-4      A-X-IO 20540925 FLT     |  | 0.9700%       | N/A     | $355677000.00      | $3076747.22        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1          A-X1   20510725 FLT     |  | 0.1890%       | N/A     | $250000000.00      | $2070120.67        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL MTG LN TR 2020-2   A-2    20600525 FLT     |  | 2.5080%       | N/A     | $2236000.00        | $639000.07         | Private Label Collateralized Mortgage Obligations |
| SANTAN MG AT REC TR  2025-NQM2 A-1    20650225 FLT     |  | 5.7320%       | N/A     | $1000000.00        | $926203.98         | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTD RES TR 2021-1     M-1    20650525 FLT     |  | 2.3630%       | N/A     | $4420583.00        | $4031201.47        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2020-INV1  M-1    20551125 FLT     |  | 2.5010%       | N/A     | $7655000.00        | $7265205.49        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2019-1         A-1    20481125 FLT     |  | 3.9170%       | N/A     | $900000.00         | $6767.99           | Private Label Collateralized Mortgage Obligations |

### Security 176: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.05% 12/2/25
- **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: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LXD728000
- **C.18 - Value (incl. sponsor support):** $192000000.00
- **C.18.a - Value (excl. sponsor support):** $192000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 3.500 - 4.875 | N/A     | $191474100.00      | $195972250.52      | U.S. Treasuries (including strips) |

### Security 177: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR T RP 4.09% 12/1/25
- **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: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LXI658000
- **C.18 - Value (incl. sponsor support):** $49000000.00
- **C.18.a - Value (excl. sponsor support):** $49000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 3.875 | N/A     | $49141400.00       | $49997079.01       | U.S. Treasuries (including strips) |

### Security 178: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.2% 12/1/25
- **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: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LXI800000
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN EXPRESS CO            SR GLBL NT 28   |  | 5.0980%       | N/A     | $564000.00         | $579433.48         | Corporate Debt Securities           |
| BANK NOVA SCOTIA B C           FR 4.404%090828 |  | 4.404 - 5.250 | N/A     | $11693000.00       | $12134163.53       | Corporate Debt Securities           |
| Resolution Funding Corp                        |  | 0.0000%       | N/A     | $25894000.00       | $22183547.12       | Agency Debentures and Agency Strips |
| TORONTO DOMINION BK ONT        FR 4.456%060832 |  | 4.4560%       | N/A     | $7120000.00        | $7301575.82        | Corporate Debt Securities           |
| United States Treasury                         |  | 4.2500%       | N/A     | $4187400.00        | $4289284.65        | U.S. Treasuries (including strips)  |

### Security 179: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV36, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LHM592000
- **C.18 - Value (incl. sponsor support):** $90999918.10
- **C.18.a - Value (excl. sponsor support):** $90999918.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+23 5/26/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2N4, C.4 - ISIN: US63254G2N48, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LWE150000
- **C.18 - Value (incl. sponsor support):** $279999832.00
- **C.18.a - Value (excl. sponsor support):** $279999832.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+23 05/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2P9, C.4 - ISIN: US63254G2P95, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LWK589000
- **C.18 - Value (incl. sponsor support):** $223999910.40
- **C.18.a - Value (excl. sponsor support):** $223999910.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0396 03/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MCK3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LPO100000
- **C.18 - Value (incl. sponsor support):** $222310327.50
- **C.18.a - Value (excl. sponsor support):** $222310327.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0434 01/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA90, C.3 - LEI: N/A, C.5 - Other ID: LIO324000
- **C.18 - Value (incl. sponsor support):** $89592336.00
- **C.18.a - Value (excl. sponsor support):** $89592336.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0434 01/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA66, C.3 - LEI: N/A, C.5 - Other ID: LIQ025000
- **C.18 - Value (incl. sponsor support):** $44810932.50
- **C.18.a - Value (excl. sponsor support):** $44810932.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0418 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GBJ7, C.3 - LEI: N/A, C.5 - Other ID: LLN994000
- **C.18 - Value (incl. sponsor support):** $111985971.90
- **C.18.a - Value (excl. sponsor support):** $111985971.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .041 03/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GC49, C.3 - LEI: N/A, C.5 - Other ID: LOU610000
- **C.18 - Value (incl. sponsor support):** $88557180.15
- **C.18.a - Value (excl. sponsor support):** $88557180.15
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0398 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCR8, C.3 - LEI: N/A, C.5 - Other ID: LQW110000
- **C.18 - Value (incl. sponsor support):** $67127546.40
- **C.18.a - Value (excl. sponsor support):** $67127546.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0398 03/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCS6, C.3 - LEI: N/A, C.5 - Other ID: LRM982000
- **C.18 - Value (incl. sponsor support):** $66133053.50
- **C.18.a - Value (excl. sponsor support):** $66133053.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD14, C.3 - LEI: N/A, C.5 - Other ID: LRS256000
- **C.18 - Value (incl. sponsor support):** $88797204.00
- **C.18.a - Value (excl. sponsor support):** $88797204.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 05/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEK1, C.3 - LEI: N/A, C.5 - Other ID: LWK472000
- **C.18 - Value (incl. sponsor support):** $116798166.80
- **C.18.a - Value (excl. sponsor support):** $116798166.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 05/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEK1, C.3 - LEI: N/A, C.5 - Other ID: LWK474000
- **C.18 - Value (incl. sponsor support):** $7851977.60
- **C.18.a - Value (excl. sponsor support):** $7851977.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Podium Funding Trust

- **C.1 - Title:** PODIUM VCP SOFR+24 5/20/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEW6, C.4 - ISIN: US73044BEW63, C.3 - LEI: N/A, C.5 - Other ID: LWP396000
- **C.18 - Value (incl. sponsor support):** $67999911.60
- **C.18.a - Value (excl. sponsor support):** $67999911.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 3.98% 12/11/25
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: LVC027000
- **C.18 - Value (incl. sponsor support):** $302000000.00
- **C.18.a - Value (excl. sponsor support):** $302000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $302642800.00      | $308995433.63      | U.S. Treasuries (including strips) |

### Security 194: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.99% 12/11/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LTR721000
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 4.707 - 5.222 | N/A     | $184150.00         | $143742.25         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association |  | 3.000 - 6.000 | N/A     | $45117960.00       | $44717453.61       | Agency Mortgage-Backed Securities   |
| United States Treasury                |  | 0.125 - 4.625 | N/A     | $166274500.00      | $182011493.11      | U.S. Treasuries (including strips)  |

### Security 195: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.0% 12/11/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LVD849000
- **C.18 - Value (incl. sponsor support):** $441000000.00
- **C.18.a - Value (excl. sponsor support):** $441000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 5.272 | N/A     | $12249257.00       | $9294471.92        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 3.000 - 6.000 | N/A     | $507538.00         | $438880.46         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 5.4990%       | N/A     | $55872.00          | $40842.90          | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 0.125 - 4.625 | N/A     | $425020600.00      | $442527279.31      | U.S. Treasuries (including strips)        |

### Security 196: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.91% 1/30/26
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LVD850000
- **C.18 - Value (incl. sponsor support):** $331000000.00
- **C.18.a - Value (excl. sponsor support):** $331000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.707 - 5.500 | N/A     | $32011468.00       | $27422320.92       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 3.000 - 6.000 | N/A     | $9769604.00        | $8583406.72        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 5.299 - 6.000 | N/A     | $80982436.00       | $76013907.40       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 0.125 - 4.875 | N/A     | $209353900.00      | $228609529.83      | U.S. Treasuries (including strips)        |

### Security 197: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.91% 1/22/26
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LVU095000
- **C.18 - Value (incl. sponsor support):** $66000000.00
- **C.18.a - Value (excl. sponsor support):** $66000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.000 | N/A     | $594784.00         | $351986.14         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 4.000 - 6.000 | N/A     | $37446.00          | $34132.69          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $2261117.00        | $135650.94         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $65278900.00       | $67056461.63       | U.S. Treasuries (including strips) |

### Security 198: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.93% 1/23/26
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LVX951000
- **C.18 - Value (incl. sponsor support):** $141000000.00
- **C.18.a - Value (excl. sponsor support):** $141000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $31311554.00       | $25577413.21       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 0.850 - 6.500 | N/A     | $4382345.00        | $2435934.35        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 4.999 - 6.500 | N/A     | $51024223.00       | $50781448.38       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $64036800.00       | $66456598.49       | U.S. Treasuries (including strips)        |

### Security 199: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_07749
- **C.18 - Value (incl. sponsor support):** $1742770000.00
- **C.18.a - Value (excl. sponsor support):** $1742770000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 8.000 | N/A     | $499268933.21      | $216389736.29      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.000 | N/A     | $375594252.63      | $178430381.19      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 1.500 - 7.000 | N/A     | $940595756.22      | $594516225.94      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 5.250 | N/A     | $802505852.17      | $789387174.32      | U.S. Treasuries (including strips) |

### Security 200: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.1% 12/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LXI769000
- **C.18 - Value (incl. sponsor support):** $440000000.00
- **C.18.a - Value (excl. sponsor support):** $440000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQQ3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGT235000
- **C.18 - Value (incl. sponsor support):** $456027177.60
- **C.18.a - Value (excl. sponsor support):** $456027177.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0415 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBK5, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LLL138000
- **C.18 - Value (incl. sponsor support):** $435998332.00
- **C.18.a - Value (excl. sponsor support):** $435998332.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0415 02/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBL3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LLL140000
- **C.18 - Value (incl. sponsor support):** $456757555.30
- **C.18.a - Value (excl. sponsor support):** $456757555.30
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0404 03/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCP3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LOV980000
- **C.18 - Value (incl. sponsor support):** $888801840.00
- **C.18.a - Value (excl. sponsor support):** $888801840.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCQ1, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQW093000
- **C.18 - Value (incl. sponsor support):** $445341167.70
- **C.18.a - Value (excl. sponsor support):** $445341167.70
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCR9, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQX408000
- **C.18 - Value (incl. sponsor support):** $434433032.00
- **C.18.a - Value (excl. sponsor support):** $434433032.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCS7, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRA094000
- **C.18 - Value (incl. sponsor support):** $222129652.50
- **C.18.a - Value (excl. sponsor support):** $222129652.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0396 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WD15, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRO006000
- **C.18 - Value (incl. sponsor support):** $445952014.00
- **C.18.a - Value (excl. sponsor support):** $445952014.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .03835 04/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WDN7, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LTR705000
- **C.18 - Value (incl. sponsor support):** $663530218.80
- **C.18.a - Value (excl. sponsor support):** $663530218.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.41% 1/5/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LVG991000
- **C.18 - Value (incl. sponsor support):** $821000000.00
- **C.18.a - Value (excl. sponsor support):** $821000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AIRBNB INC                     COM CL A     |  | N/A      | N/A     | $19465.00          | $2272344.10        | Equities   |
| ALNYLAM PHARMACEUTICALS INC    COM          |  | N/A      | N/A     | $4194.00           | $1866833.28        | Equities   |
| ALPHABET INC                   CAP STK CL C |  | 0.0000%  | N/A     | $27992.00          | $8959725.84        | Equities   |
| APPLE INC                      COM          |  | N/A      | N/A     | $38237.00          | $10612679.35       | Equities   |
| CADENCE DESIGN SYSTEM INC      COM          |  | N/A      | N/A     | $13564.00          | $4155331.40        | Equities   |
| CHEVRON CORP NEW               COM          |  | N/A      | N/A     | $16901.00          | $2526868.51        | Equities   |
| CHIPOTLE MEXICAN GRILL INC     COM          |  | N/A      | N/A     | $117474.00         | $3997640.22        | Equities   |
| CONOCOPHILLIPS                 COM          |  | N/A      | N/A     | $277352.00         | $24154585.68       | Equities   |
| CORTEVA INC                    COM          |  | N/A      | N/A     | $7707.00           | $513671.55         | Equities   |
| DISNEY WALT CO                 COM          |  | N/A      | N/A     | $53333.00          | $5516232.19        | Equities   |
| DOMINOS PIZZA INC              COM          |  | N/A      | N/A     | $15519.00          | $6449541.21        | Equities   |
| ELI LILLY & CO                 COM          |  | N/A      | N/A     | $1293.00           | $1427911.62        | Equities   |
| HARTFORD INSURANCE GROUP INC   COM          |  | N/A      | N/A     | $13177.00          | $1810388.03        | Equities   |
| HILTON WORLDWIDE HLDGS INC     COM          |  | N/A      | N/A     | $51948.00          | $14845179.96       | Equities   |
| MARVELL TECHNOLOGY INC         COM          |  | N/A      | N/A     | $1.00              | $87.72             | Equities   |
| META PLATFORMS INC             CL A         |  | N/A      | N/A     | $72173.00          | $45729534.53       | Equities   |
| METLIFE INC                    COM          |  | N/A      | N/A     | $45397.00          | $3465153.01        | Equities   |
| MICROSOFT CORP                 COM          |  | 0.0000%  | N/A     | $172102.00         | $83555521.00       | Equities   |
| NEWMONT CORP                   COM          |  | N/A      | N/A     | $44948.00          | $4068692.96        | Equities   |
| NORFOLK SOUTHN CORP            COM          |  | N/A      | N/A     | $47804.00          | $13864594.12       | Equities   |
| NVIDIA CORPORATION             COM          |  | N/A      | N/A     | $38422.00          | $6925949.72        | Equities   |
| ROCKET COS INC                 COM CL A     |  | N/A      | N/A     | $229532.00         | $4530961.68        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT      |  | N/A      | N/A     | $935235.00         | $635660524.80      | Equities   |
| WESTERN DIGITAL CORP           COM          |  | N/A      | N/A     | $15272.00          | $2409005.28        | Equities   |

### Security 211: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0394 06/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WF13, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LWN294000
- **C.18 - Value (incl. sponsor support):** $439194022.40
- **C.18.a - Value (excl. sponsor support):** $439194022.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Royal Bank of Canada

- **C.1 - Title:** RBC (GR) G RP 4.02% 12/1/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LXA290000
- **C.18 - Value (incl. sponsor support):** $207000000.00
- **C.18.a - Value (excl. sponsor support):** $207000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.875 - 4.000 | N/A     | $214772600.00      | $211305050.21      | U.S. Treasuries (including strips) |

### Security 213: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKOGR T RP 4.09% 12/1/25
- **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: 6PJDTY319315T5LR2241, C.5 - Other ID: LXI620000
- **C.18 - Value (incl. sponsor support):** $398000000.00
- **C.18.a - Value (excl. sponsor support):** $398000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 5.500 | N/A     | $397960400.00      | $406100655.52      | U.S. Treasuries (including strips) |

### Security 214: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKOGR M RP 4.09% 12/1/25
- **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: 6PJDTY319315T5LR2241, C.5 - Other ID: LXI621000
- **C.18 - Value (incl. sponsor support):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.000 - 5.000 | N/A     | $3000.00           | $2754.31           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 6.500 | N/A     | $147543323.00      | $121907957.83      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.0000%       | N/A     | $8797362.00        | $7841291.88        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 4.125 - 4.625 | N/A     | $5747000.00        | $5954272.33        | U.S. Treasuries (including strips) |

### Security 215: Societe Generale

- **C.1 - Title:** SGPARGR G RP 4.07% 12/5/25
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LXI681000
- **C.18 - Value (incl. sponsor support):** $405000000.00
- **C.18.a - Value (excl. sponsor support):** $405000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 |  | 2.250 - 4.000 | N/A     | $402953400.00      | $413240142.06      | U.S. Treasuries (including strips) |

### Security 216: State Street Bank & Trust Co

- **C.1 - Title:** STATE ST BK & TR CO BOSTON CD SOFR+16 01/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QA7, C.4 - ISIN: US8574P1QA73, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: LOD410000
- **C.18 - Value (incl. sponsor support):** $153000000.00
- **C.18.a - Value (excl. sponsor support):** $153000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_10193
- **C.18 - Value (incl. sponsor support):** $254179000.00
- **C.18.a - Value (excl. sponsor support):** $254179000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 5.500 | N/A     | $6543877.81        | $1284911.14        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 6.000 | N/A     | $51024627.90       | $5777251.44        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 5.500 | N/A     | $89801511.40       | $76952932.41       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 6.125 | N/A     | $178456025.75      | $175361223.83      | U.S. Treasuries (including strips) |

### Security 218: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_77387
- **C.18 - Value (incl. sponsor support):** $1447562000.00
- **C.18.a - Value (excl. sponsor support):** $1447562000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $301114996.18      | $233100404.72      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $1739092875.48     | $493965720.76      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $1324014655.74     | $759954275.83      | Agency Mortgage-Backed Securities |

### Security 219: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAT1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LUJ214000
- **C.18 - Value (incl. sponsor support):** $217585741.80
- **C.18.a - Value (excl. sponsor support):** $217585741.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAU8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LUJ216000
- **C.18 - Value (incl. sponsor support):** $228489107.00
- **C.18.a - Value (excl. sponsor support):** $228489107.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFV0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LRS173000
- **C.18 - Value (incl. sponsor support):** $226027888.40
- **C.18.a - Value (excl. sponsor support):** $226027888.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/30/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFW8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LRS175000
- **C.18 - Value (incl. sponsor support):** $227025242.40
- **C.18.a - Value (excl. sponsor support):** $227025242.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFY4, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LSA739000
- **C.18 - Value (incl. sponsor support):** $227046535.00
- **C.18.a - Value (excl. sponsor support):** $227046535.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.07% 01/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFP3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LSD159000
- **C.18 - Value (incl. sponsor support):** $45009387.00
- **C.18.a - Value (excl. sponsor support):** $45009387.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGH0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN994000
- **C.18 - Value (incl. sponsor support):** $226034374.60
- **C.18.a - Value (excl. sponsor support):** $226034374.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGJ6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN995000
- **C.18 - Value (incl. sponsor support):** $226033900.00
- **C.18.a - Value (excl. sponsor support):** $226033900.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGK3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN996000
- **C.18 - Value (incl. sponsor support):** $45006304.50
- **C.18.a - Value (excl. sponsor support):** $45006304.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGL1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN997000
- **C.18 - Value (incl. sponsor support):** $90012357.00
- **C.18.a - Value (excl. sponsor support):** $90012357.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGN7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTQ016000
- **C.18 - Value (incl. sponsor support):** $226029832.00
- **C.18.a - Value (excl. sponsor support):** $226029832.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Svenska Handelsbanken AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEL2, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: LWE094000
- **C.18 - Value (incl. sponsor support):** $286594262.40
- **C.18.a - Value (excl. sponsor support):** $286594262.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.09% 12/1/25
- **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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LXI607000
- **C.18 - Value (incl. sponsor support):** $138000000.00
- **C.18.a - Value (excl. sponsor support):** $138000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.000 - 8.000 | N/A     | $158601073.00      | $140807976.21      | Agency Mortgage-Backed Securities |

### Security 232: TD Securities (U.S.A.)

- **C.1 - Title:** TDNGR A RP 4.05% 12/1/25
- **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: LXI811000
- **C.18 - Value (incl. sponsor support):** $364000000.00
- **C.18.a - Value (excl. sponsor support):** $364000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTARES HLDGS LP               SR 144A NT6.5%29 |  | 6.5000%       | N/A     | $26500000.00       | $27658609.44       | Corporate Debt Securities |
| ARES STRATEGIC INCOME FD       SR GLBL 144A 30  |  | 5.8000%       | N/A     | $29000000.00       | $29654175.56       | Corporate Debt Securities |
| AT&T INC                       SR NT 5.55%41    |  | 5.5500%       | N/A     | $24596000.00       | $25245805.82       | Corporate Debt Securities |
| COLUMBIA PIPELINES OPER CO LLC SR 144A NT 30    |  | 5.9270%       | N/A     | $23300000.00       | $25156725.87       | Corporate Debt Securities |
| CONSTELLATION SOFTWARE INC     SR 144A NT 29    |  | 5.158 - 5.461 | N/A     | $49104000.00       | $50871753.39       | Corporate Debt Securities |
| FS KKR CAP CORP                SR GLBL NT 27    |  | 3.2500%       | N/A     | $22960000.00       | $22341157.84       | Corporate Debt Securities |
| GLOBAL NET LEASE INC & GLOBAL  SR GLBL 144A 27  |  | 3.7500%       | N/A     | $28100000.00       | $27758561.58       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 31    |  | 4.6190%       | N/A     | $28100000.00       | $28396812.49       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 33    |  | 4.9120%       | N/A     | $28600000.00       | $29838170.27       | Corporate Debt Securities |
| KBC GROUP NV                   FR 4.454%092331  |  | 4.4540%       | N/A     | $20900000.00       | $21077690.64       | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 2.871%011433  |  | 2.8710%       | N/A     | $30000000.00       | $27601395.00       | Corporate Debt Securities |
| PERNOD RICARD SA               GLBL 144A NT 42  |  | 5.5000%       | N/A     | $30000000.00       | $30176983.33       | Corporate Debt Securities |
| SOUTHERN CO                    GLBL 2023C NT 33 |  | 5.2000%       | N/A     | $26305000.00       | $27816339.16       | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       SR SEC 144A NT35 |  | 5.2500%       | N/A     | $8688000.00        | $8734828.32        | Corporate Debt Securities |

### Security 233: Thunder Bay Funding LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC CP .0392 05/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UE63, C.3 - LEI: 549300D7DHGDB5EMW139, C.5 - Other ID: LUP618000
- **C.18 - Value (incl. sponsor support):** $44219236.50
- **C.18.a - Value (excl. sponsor support):** $44219236.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR +22 01/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDN1, C.4 - ISIN: US89120FDN15, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LHM587000
- **C.18 - Value (incl. sponsor support):** $227996785.20
- **C.18.a - Value (excl. sponsor support):** $227996785.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22  02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEA8, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKG017000
- **C.18 - Value (incl. sponsor support):** $450995309.60
- **C.18.a - Value (excl. sponsor support):** $450995309.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR +22 02/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEW0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT659000
- **C.18 - Value (incl. sponsor support):** $224999460.00
- **C.18.a - Value (excl. sponsor support):** $224999460.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FES9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT677000
- **C.18 - Value (incl. sponsor support):** $224998762.50
- **C.18.a - Value (excl. sponsor support):** $224998762.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22 02/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEN0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT698000
- **C.18 - Value (incl. sponsor support):** $451093447.20
- **C.18.a - Value (excl. sponsor support):** $451093447.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0416 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLJ701000
- **C.18 - Value (incl. sponsor support):** $133765411.50
- **C.18.a - Value (excl. sponsor support):** $133765411.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0416 02/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBP0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLL069000
- **C.18 - Value (incl. sponsor support):** $133703487.00
- **C.18.a - Value (excl. sponsor support):** $133703487.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ19, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR233000
- **C.18 - Value (incl. sponsor support):** $219928610.00
- **C.18.a - Value (excl. sponsor support):** $219928610.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR234000
- **C.18 - Value (incl. sponsor support):** $230899838.40
- **C.18.a - Value (excl. sponsor support):** $230899838.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 243: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0385 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LSU143000
- **C.18 - Value (incl. sponsor support):** $519078542.40
- **C.18.a - Value (excl. sponsor support):** $519078542.40
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0392 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE10, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LVF495000
- **C.18 - Value (incl. sponsor support):** $354025584.00
- **C.18.a - Value (excl. sponsor support):** $354025584.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0392 05/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE51, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LVF496000
- **C.18 - Value (incl. sponsor support):** $88470288.00
- **C.18.a - Value (excl. sponsor support):** $88470288.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK (TD) TD 4.07% 12/03/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXG275000
- **C.18 - Value (incl. sponsor support):** $586998297.70
- **C.18.a - Value (excl. sponsor support):** $586998297.70
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK (TD) TD 4.09% 12/05/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LXI824000
- **C.18 - Value (incl. sponsor support):** $439000000.00
- **C.18.a - Value (excl. sponsor support):** $439000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRU2, C.4 - ISIN: US89115DRU27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT713000
- **C.18 - Value (incl. sponsor support):** $90019152.00
- **C.18.a - Value (excl. sponsor support):** $90019152.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DSL1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLJ678000
- **C.18 - Value (incl. sponsor support):** $274123985.00
- **C.18.a - Value (excl. sponsor support):** $274123985.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.15% 12/1/25
- **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: CSVTK36R0PNGXEM7NS14, C.5 - Other ID: LXI810000
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARKANSAS ST DEV FIN AUTH INDL  BDS                      2020 |  | 4.7500%  | N/A     | $3470000.00        | $3425338.21        | Other Instrument          |
| BAYTOWN TEX MUN DEV DIST HOTEL SECOND LIEN BDS          2021 |  | 5.0000%  | N/A     | $500000.00         | $419128.33         | Other Instrument          |
| LAKE ORION MICH CMNTY SCH DIST GO UNLTD TAX SCH BLDG AN 2019 |  | 5.0000%  | N/A     | $65000.00          | $70440.50          | Other Instrument          |
| MARYLAND ST                    GO LOC FACS LN BDS       2025 |  | 5.0000%  | N/A     | $13240000.00       | $15502702.85       | Other Instrument          |
| OHIO ST                        GEN OBLIG BDS            2025 |  | 5.0000%  | N/A     | $2260000.00        | $2475807.40        | Other Instrument          |
| PHOENIX ARIZ INDL DEV AUTH HOT SR BDS                   2022 |  | 4.0000%  | N/A     | $2500000.00        | $1654591.67        | Other Instrument          |
| PPL CAP FDG INC                JR SB GLBL 67                 |  | 6.9280%  | N/A     | $22000.00          | $21984.04          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2022 |  | 5.0000%  | N/A     | $665000.00         | $747024.79         | Other Instrument          |

### Security 251: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.08% 12/1/25
- **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: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LXI809000
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| DELL EQUIP FINANCE 2023-3      A-3    20290423 5.93000 |  | 1.030 - 6.970 | N/A     | $87779815.00       | $76676061.36       | Asset-Backed Securities |

### Security 252: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.17% 12/1/25
- **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: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LXI812000
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JB POINDEXTER & CO INC         SR 144A NT 31 |  | 1.500 - 11.875 | N/A     | $241738957.00      | $243084777.55      | Corporate Debt Securities |

### Security 253: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.07% 12/1/25
- **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: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LXI813000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MARVELL TECHNOLOGY INC         SR GLBL NT 30 |  | 0.875 - 8.000 | N/A     | $194510000.00      | $191165698.55      | Corporate Debt Securities |

### Security 254: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWL689000
- **C.18 - Value (incl. sponsor support):** $1371283292.50
- **C.18.a - Value (excl. sponsor support):** $1371283292.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KXW089000
- **C.18 - Value (incl. sponsor support):** $1367497133.75
- **C.18.a - Value (excl. sponsor support):** $1367497133.75
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LAH459000
- **C.18 - Value (incl. sponsor support):** $1363671223.75
- **C.18.a - Value (excl. sponsor support):** $1363671223.75
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGL732000
- **C.18 - Value (incl. sponsor support):** $1273589135.00
- **C.18.a - Value (excl. sponsor support):** $1273589135.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHG080000
- **C.18 - Value (incl. sponsor support):** $1372462190.00
- **C.18.a - Value (excl. sponsor support):** $1372462190.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHY230000
- **C.18 - Value (incl. sponsor support):** $1391876391.55
- **C.18.a - Value (excl. sponsor support):** $1391876391.55
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/08/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIJ981000
- **C.18 - Value (incl. sponsor support):** $1369483266.25
- **C.18.a - Value (excl. sponsor support):** $1369483266.25
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJR641000
- **C.18 - Value (incl. sponsor support):** $1514234839.54
- **C.18.a - Value (excl. sponsor support):** $1514234839.54
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 1.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/05/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJU131000
- **C.18 - Value (incl. sponsor support):** $1365559483.75
- **C.18.a - Value (excl. sponsor support):** $1365559483.75
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKE820000
- **C.18 - Value (incl. sponsor support):** $2828552628.81
- **C.18.a - Value (excl. sponsor support):** $2828552628.81
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/12/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKH632000
- **C.18 - Value (incl. sponsor support):** $1359733973.50
- **C.18.a - Value (excl. sponsor support):** $1359733973.50
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKP408000
- **C.18 - Value (incl. sponsor support):** $2714776187.90
- **C.18.a - Value (excl. sponsor support):** $2714776187.90
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LLL129000
- **C.18 - Value (incl. sponsor support):** $2727486190.32
- **C.18.a - Value (excl. sponsor support):** $2727486190.32
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LLO106000
- **C.18 - Value (incl. sponsor support):** $1362678625.00
- **C.18.a - Value (excl. sponsor support):** $1362678625.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/13/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LPJ438000
- **C.18 - Value (incl. sponsor support):** $1368792700.00
- **C.18.a - Value (excl. sponsor support):** $1368792700.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/20/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LQC712000
- **C.18 - Value (incl. sponsor support):** $2723533749.62
- **C.18.a - Value (excl. sponsor support):** $2723533749.62
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/27/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LQW161000
- **C.18 - Value (incl. sponsor support):** $1366708942.50
- **C.18.a - Value (excl. sponsor support):** $1366708942.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/24/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LTQ065000
- **C.18 - Value (incl. sponsor support):** $1363031271.25
- **C.18.a - Value (excl. sponsor support):** $1363031271.25
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/10/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LVF231000
- **C.18 - Value (incl. sponsor support):** $1190351302.53
- **C.18.a - Value (excl. sponsor support):** $1190351302.53
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/24/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LWK641000
- **C.18 - Value (incl. sponsor support):** $940395623.92
- **C.18.a - Value (excl. sponsor support):** $940395623.92
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LXD872000
- **C.18 - Value (incl. sponsor support):** $1358077875.00
- **C.18.a - Value (excl. sponsor support):** $1358077875.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0408 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZH8, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG607000
- **C.18 - Value (incl. sponsor support):** $58875923.00
- **C.18.a - Value (excl. sponsor support):** $58875923.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0408 12/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZG0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG609000
- **C.18 - Value (incl. sponsor support):** $44910247.50
- **C.18.a - Value (excl. sponsor support):** $44910247.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG613000
- **C.18 - Value (incl. sponsor support):** $55925380.00
- **C.18.a - Value (excl. sponsor support):** $55925380.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZC9, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG619000
- **C.18 - Value (incl. sponsor support):** $21965774.60
- **C.18.a - Value (excl. sponsor support):** $21965774.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQI076000
- **C.18 - Value (incl. sponsor support):** $32956027.50
- **C.18.a - Value (excl. sponsor support):** $32956027.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZB1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQI118000
- **C.18 - Value (incl. sponsor support):** $30955232.90
- **C.18.a - Value (excl. sponsor support):** $30955232.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZB1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQU758000
- **C.18 - Value (incl. sponsor support):** $134804223.00
- **C.18.a - Value (excl. sponsor support):** $134804223.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAC4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LRM958000
- **C.18 - Value (incl. sponsor support):** $90548585.40
- **C.18.a - Value (excl. sponsor support):** $90548585.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0405 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAC4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LSD040000
- **C.18 - Value (incl. sponsor support):** $48758498.60
- **C.18.a - Value (excl. sponsor support):** $48758498.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0398 01/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAW0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LUK869000
- **C.18 - Value (incl. sponsor support):** $107254022.40
- **C.18.a - Value (excl. sponsor support):** $107254022.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0397 03/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LCA6, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LXD860000
- **C.18 - Value (incl. sponsor support):** $21755404.00
- **C.18.a - Value (excl. sponsor support):** $21755404.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_00412
- **C.18 - Value (incl. sponsor support):** $883978000.00
- **C.18.a - Value (excl. sponsor support):** $883978000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.000 - 6.000 | N/A     | $73274623.05       | $52078499.92       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 1.250 - 6.500 | N/A     | $44884036.58       | $22997571.32       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $861722689.65      | $540403284.46      | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 1.250 - 4.625 | N/A     | $281864223.24      | $287214345.98      | U.S. Treasuries (including strips)        |

### Security 287: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MI 4.086% 12/01/25
- **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: N/A, C.5 - Other ID: LXI998000_08395
- **C.18 - Value (incl. sponsor support):** $486188000.00
- **C.18.a - Value (excl. sponsor support):** $486188000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 6.6660%       | N/A     | $638717.57         | $218443.28         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 1.500 - 7.000 | N/A     | $15597068.43       | $11150333.81       | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 0.500 - 4.875 | N/A     | $493847872.87      | $484816883.58      | U.S. Treasuries (including strips)        |

### Security 288: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR RP OBFR01+0.65% 12/1/25
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUN926000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 SR NT 4.35%33    |  | 4.3500%  | N/A     | $8000000.00        | $8076053.33        | Corporate Debt Securities |
| MUVICO LLC                     1LIEN GLBL PIK29 |  | 15.0000% | N/A     | $6000000.00        | $6685520.00        | Corporate Debt Securities |
| ORLANDO HEALTH OBLIGATED GROUP SR -2025B BD 35  |  | 5.4750%  | N/A     | $3905000.00        | $4138201.72        | Corporate Debt Securities |
| PFIZER INC                     SR NT 4.5%32     |  | 4.5000%  | N/A     | $4848000.00        | $4891462.32        | Corporate Debt Securities |
| RRD INTER HLDGS INC            SR PIK 144A NT30 |  | 11.0000% | N/A     | $43072000.00       | $46478277.33       | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    |  | 9.8750%  | N/A     | $11475000.00       | $11900059.50       | Corporate Debt Securities |
| TEAM HEALTH HOLDING INC        1LIEN GLBL PIK28 |  | 13.5000% | N/A     | $24671000.00       | $26440404.12       | Corporate Debt Securities |
| VALARIS LTD                    2LIEN 144A NT 30 |  | 8.3750%  | N/A     | $8000000.00        | $8346831.11        | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 144A 29  |  | 8.8750%  | N/A     | $14911000.00       | $6171393.67        | Corporate Debt Securities |

### Security 289: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 3/4/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LVF497000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GRAB HOLDINGS LIMITED          SR COCO 30      |  | N/A           | N/A     | $28417000.00       | $30860862.00       | Equities   |
| HALOZYME THERAPEUTICS INC      SR COCO 32      |  | 0.8750%       | N/A     | $43118000.00       | $45592494.11       | Equities   |
| STRATEGY INC                   SR GLBL COCO 31 |  | 0.000 - 0.875 | N/A     | $125985000.00      | $120288825.80      | Equities   |
| TEMPUS AI INC                  SR GLBL COCO 30 |  | 0.7500%       | N/A     | $375000.00         | $460320.31         | Equities   |

### Security 290: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 3/5/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LVI701000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABRDN FDS                      FOCUSED U S SMAL |  | N/A      | N/A     | $68132.00          | $2125854.66        | Equities   |
| AMERICAN CENTY ETF TR          AVANTIS INTL SML |  | N/A      | N/A     | $681.00            | $46226.28          | Equities   |
| AMPLIFY ETF TR                 AMPLIFY BLOOMBER |  | N/A      | N/A     | $65.00             | $4295.04           | Equities   |
| AMPLIFY ETF TR                 BLOCKCHAIN TECHN |  | N/A      | N/A     | $43.00             | $2629.45           | Equities   |
| BAIDU INC                      SPON ADR REP A   |  | N/A      | N/A     | $50.00             | $5817.00           | Equities   |
| BITWISE SOLANA STAKING ETF     COM SHS OF BENEF |  | N/A      | N/A     | $95.00             | $1784.10           | Equities   |
| BLACKROCK ETF TRUST            ISHARES US THEMA |  | N/A      | N/A     | $22271.00          | $857210.79         | Equities   |
| BNY MELLON ETF TRUST II        DYNAMIC VALUE    |  | N/A      | N/A     | $34475.00          | $982882.25         | Equities   |
| ETF OPPORTUNITIES TRUST        REX AI EQUITY PR |  | N/A      | N/A     | $19.00             | $767.79            | Equities   |
| FUTU HLDGS LTD                 SPON ADS CL A    |  | N/A      | N/A     | $98.00             | $16620.80          | Equities   |
| GDS HLDGS LTD                  SPONSORED ADS    |  | N/A      | N/A     | $91.00             | $3103.10           | Equities   |
| GOLD FIELDS LTD                SPONSORED ADR    |  | N/A      | N/A     | $41.00             | $1772.02           | Equities   |
| HARMONY GOLD MINING CO LTD     SPONSORED ADR    |  | N/A      | N/A     | $72020.00          | $1389986.00        | Equities   |
| HDFC BANK LTD                  SPONSORED ADS    |  | N/A      | N/A     | $24.00             | $879.12            | Equities   |
| INFOSYS LTD                    SPONSORED ADR    |  | N/A      | N/A     | $66.00             | $1149.72           | Equities   |
| INVESCO EXCH TRADED FD TR II   RAFI DVLPD MRKTS |  | N/A      | N/A     | $54.00             | $3431.16           | Equities   |
| ISHARES ETHEREUM TR            SHS              |  | N/A      | N/A     | $68.00             | $1557.20           | Equities   |
| MATTHEWS INTL FDS              EMERGING MARKETS |  | N/A      | N/A     | $258.00            | $7752.85           | Equities   |
| NOVARTIS AG                    SPONSORED ADR    |  | N/A      | N/A     | $43.00             | $5608.92           | Equities   |
| PDD HOLDINGS INC               SPONSORED ADS    |  | N/A      | N/A     | $22.00             | $2547.60           | Equities   |
| PROSHARES TR                   ULTRAPRO QQQ     |  | N/A      | N/A     | $17200.00          | $917964.00         | Equities   |
| PUTNAM ETF TRUST               FOCUSED LAR CAP  |  | N/A      | N/A     | $12558.00          | $558328.68         | Equities   |
| QFIN HOLDINGS INC              AMERICAN DEP     |  | N/A      | N/A     | $57.00             | $1124.61           | Equities   |
| RIO TINTO PLC                  SPONSORED ADR    |  | N/A      | N/A     | $98.00             | $7075.60           | Equities   |
| SEA LTD                        SPONSORD ADS     |  | N/A      | N/A     | $7639.00           | $1025612.14        | Equities   |
| SELECT SECTOR SPDR TR          COMMUNICATION    |  | N/A      | N/A     | $78.00             | $8927.88           | Equities   |
| SIBANYE STILLWATER LTD         SPONSORED ADR    |  | N/A      | N/A     | $86.00             | $1081.88           | Equities   |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1         |  | N/A      | N/A     | $83.00             | $39371.05          | Equities   |
| SPDR SERIES TRUST              STATE STREET SPD |  | N/A      | N/A     | $220847.00         | $27131053.95       | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADS    |  | N/A      | N/A     | $558645.00         | $161984704.20      | Equities   |
| TAKEDA PHARMACEUTICAL CO LTD   SPONSORED ADS    |  | N/A      | N/A     | $38.00             | $551.76            | Equities   |
| TENARIS S A                    SPONSORED ADS    |  | N/A      | N/A     | $40.00             | $1596.40           | Equities   |
| UNITED MICROELECTRONICS CORP   SPON ADR NEW     |  | N/A      | N/A     | $98.00             | $718.34            | Equities   |

### Security 291: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 3/16/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LWE082000
- **C.18 - Value (incl. sponsor support):** $137000000.00
- **C.18.a - Value (excl. sponsor support):** $137000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GALAXY DIGITAL INC.            SR EXC 144A NT26 |  | 3.0000%  | N/A     | $22500000.00       | $26509350.00       | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%  | N/A     | $3422000.00        | $3463848.21        | Equities   |
| SOFI TECHNOLOGIES INC          SR GLBL COCO 29  |  | 1.2500%  | N/A     | $38560000.00       | $118149178.89      | Equities   |

### Security 292: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 3/16/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LWE084000
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             |  | 1.500 - 4.375 | N/A     | $150760000.00      | $145540075.92      | Other Instrument |
| International Bank for Reconstruction and Development (World Bank) |  | 1.250 - 4.750 | N/A     | $271017000.00      | $273381306.47      | Other Instrument |

### Security 293: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 3/20/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LWN428000
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CAMTEK LTD                     SR GLBL COCO 30  |  | N/A      | N/A     | $47196000.00       | $53213490.00       | Equities   |
| GDS HLDGS LTD                  SR COCO 32       |  | 2.2500%  | N/A     | $26034000.00       | $34016675.25       | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  |  | 3.0000%  | N/A     | $53105000.00       | $108117354.58      | Equities   |
| WEIBO CORP                     SR GLBL CV NT 30 |  | 1.3750%  | N/A     | $22347000.00       | $25627508.56       | Equities   |

### Security 294: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 3/20/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LWN429000
- **C.18 - Value (incl. sponsor support):** $273000000.00
- **C.18.a - Value (excl. sponsor support):** $273000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CENTY ETF TR          EMERGING MKT VAL |  | 0.000 - 4.900 | N/A     | $30051271.00       | $293800145.08      | Equities   |

### Security 295: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 3/26/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LXG196000
- **C.18 - Value (incl. sponsor support):** $113999954.40
- **C.18.a - Value (excl. sponsor support):** $113999954.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ERAC USA FIN LLC DISC 0.00 08JAN26              |  | N/A      | N/A     | $5133594.00        | $5107961.97        | Money Market |
| WESTPAC BKG CORP               COML PAPER FLT26 |  | N/A      | N/A     | $112238000.00      | $112384284.29      | Money Market |

### Security 296: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 3/26/26
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LXG200000
- **C.18 - Value (incl. sponsor support):** $67999972.80
- **C.18.a - Value (excl. sponsor support):** $67999972.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| GAMESTOP CORP                  SR GLBL COCO 32 |  | N/A      | N/A     | $73413000.00       | $73486413.00       | Equities   |

### Security 297: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.08% 12/1/25
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LXI807000
- **C.18 - Value (incl. sponsor support):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| International Bank for Reconstruction and Development (World Bank) |  | 0.875 - 4.625 | N/A     | $67972000.00       | $69384147.00       | Other Instrument |

### Security 298: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.13% 12/1/25
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LXI814000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 29 |  | 2.0000%  | N/A     | $97466000.00       | $196628991.36      | Equities   |

## N-MFP: Signatures

**Registrant:** Fidelity Money Market Fund

**Date:** 2025-12-02

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer