# EDGAR Filing Document

**Accession Number:** 0000917286
**File Stem:** 0001752724-25-164936
**Filing Date:** 2025-7
**Character Count:** 432024
**Document Hash:** 7c63288a6a246b316b781690b5118e64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164936.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-164936

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251109760

**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):** 2025-06-30

**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:** 12 days

- **WAL:** 17 days

- **Total Value of Portfolio Securities:** $135989651578.42

- **Amortized Cost of Portfolio Securities:** $135990100163.99

- **Cash:** $533999951.29

- **Total Other Assets:** $1202824287.35

- **Total Liabilities:** $4687239800.86

- **Net Assets of Series:** $133039684601.77

- **Number of Shares Outstanding (Series):** 133036313950.9400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $83995966964.20           | $105703554799.66           | 62.0000%                  | 78.0000%                   |
| 2025-06-03 | $83926131224.69           | $105340961833.71           | 62.0000%                  | 78.0000%                   |
| 2025-06-04 | $86905813745.76           | $106403632326.02           | 64.0000%                  | 78.0000%                   |
| 2025-06-05 | $84634033110.23           | $105863670810.04           | 62.0000%                  | 78.0000%                   |
| 2025-06-06 | $86010178822.51           | $106826009222.68           | 63.0000%                  | 78.0000%                   |
| 2025-06-09 | $86651270261.18           | $107312379987.92           | 63.0000%                  | 79.0000%                   |
| 2025-06-10 | $86819682160.95           | $107965790040.78           | 63.0000%                  | 79.0000%                   |
| 2025-06-11 | $88323182469.33           | $108493734534.74           | 64.0000%                  | 79.0000%                   |
| 2025-06-12 | $87094024636.00           | $108574888144.70           | 63.0000%                  | 79.0000%                   |
| 2025-06-13 | $87017696267.72           | $107871072728.71           | 64.0000%                  | 79.0000%                   |
| 2025-06-16 | $88344188585.03           | $107974204135.31           | 64.0000%                  | 79.0000%                   |
| 2025-06-17 | $89133939537.66           | $107398388924.05           | 65.0000%                  | 79.0000%                   |
| 2025-06-18 | $88752690014.29           | $107586242516.41           | 65.0000%                  | 79.0000%                   |
| 2025-06-20 | $89883176442.45           | $106185676626.60           | 66.0000%                  | 78.0000%                   |
| 2025-06-23 | $87265674427.02           | $106700213435.65           | 64.0000%                  | 78.0000%                   |
| 2025-06-24 | $88510754986.26           | $106791318949.76           | 65.0000%                  | 78.0000%                   |
| 2025-06-25 | $86731792741.41           | $107050724195.38           | 63.0000%                  | 78.0000%                   |
| 2025-06-26 | $87739295771.82           | $108146681756.76           | 64.0000%                  | 79.0000%                   |
| 2025-06-27 | $87882700546.74           | $107781549953.42           | 64.0000%                  | 78.0000%                   |
| 2025-06-30 | $86230291229.74           | $107176639335.27           | 63.0000%                  | 78.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4300%             |
| 2025-06-03 | 4.4300%             |
| 2025-06-04 | 4.4300%             |
| 2025-06-05 | 4.4200%             |
| 2025-06-06 | 4.4200%             |
| 2025-06-09 | 4.4000%             |
| 2025-06-10 | 4.4000%             |
| 2025-06-11 | 4.4000%             |
| 2025-06-12 | 4.4000%             |
| 2025-06-13 | 4.4000%             |
| 2025-06-16 | 4.4000%             |
| 2025-06-17 | 4.4000%             |
| 2025-06-18 | 4.4100%             |
| 2025-06-20 | 4.4100%             |
| 2025-06-23 | 4.4100%             |
| 2025-06-24 | 4.4100%             |
| 2025-06-25 | 4.4100%             |
| 2025-06-26 | 4.4200%             |
| 2025-06-27 | 4.4300%             |
| 2025-06-30 | 4.4500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

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

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $120004822417.33

- **Number of Shares Outstanding:** 120002070713.9900

- **Expense Reimbursement/Waiver:** 6064763.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $780840840.97             | $405870844.09           |
| 2025-06-03 | $621670602.25             | $433890853.95           |
| 2025-06-04 | $531156334.96             | $408758531.55           |
| 2025-06-05 | $485939727.91             | $423814883.53           |
| 2025-06-06 | $473546549.03             | $418017985.05           |
| 2025-06-09 | $514989571.73             | $411762696.17           |
| 2025-06-10 | $578679148.50             | $496799009.78           |
| 2025-06-11 | $536442928.54             | $647058085.74           |
| 2025-06-12 | $433940436.58             | $446731559.32           |
| 2025-06-13 | $537644238.53             | $424299291.57           |
| 2025-06-16 | $508347025.92             | $424938435.45           |
| 2025-06-17 | $527555902.68             | $524250081.95           |
| 2025-06-18 | $447371502.20             | $386974570.57           |
| 2025-06-20 | $452526932.55             | $402647071.72           |
| 2025-06-23 | $497882421.61             | $417745202.58           |
| 2025-06-24 | $542141130.19             | $410664539.15           |
| 2025-06-25 | $505624132.09             | $444697347.31           |
| 2025-06-26 | $457976661.97             | $603349083.75           |
| 2025-06-27 | $575465413.79             | $437736452.79           |
| 2025-06-30 | $534379973.38             | $528000131.00           |

**Total Gross Subscriptions (Month):** $10544121475.38

**Total Gross Redemptions (Month):** $9098006657.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.1300%           |
| 2025-06-03 | 4.1300%           |
| 2025-06-04 | 4.1300%           |
| 2025-06-05 | 4.1200%           |
| 2025-06-06 | 4.1200%           |
| 2025-06-09 | 4.1000%           |
| 2025-06-10 | 4.1000%           |
| 2025-06-11 | 4.1000%           |
| 2025-06-12 | 4.1000%           |
| 2025-06-13 | 4.1000%           |
| 2025-06-16 | 4.1000%           |
| 2025-06-17 | 4.1000%           |
| 2025-06-18 | 4.1100%           |
| 2025-06-20 | 4.1100%           |
| 2025-06-23 | 4.1100%           |
| 2025-06-24 | 4.1100%           |
| 2025-06-25 | 4.1100%           |
| 2025-06-26 | 4.1200%           |
| 2025-06-27 | 4.1300%           |
| 2025-06-30 | 4.1500%           |

### Class: Fidelity Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13034862184.44

- **Number of Shares Outstanding:** 13034243236.9500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $93575400.46              | $59491669.09            |
| 2025-06-03 | $72053082.38              | $60033304.25            |
| 2025-06-04 | $71714912.59              | $62925699.23            |
| 2025-06-05 | $80483722.88              | $51245785.47            |
| 2025-06-06 | $55163953.64              | $52242090.94            |
| 2025-06-09 | $65219721.98              | $52072566.37            |
| 2025-06-10 | $62092667.08              | $75541464.25            |
| 2025-06-11 | $55002949.79              | $69729220.17            |
| 2025-06-12 | $51439626.06              | $56594660.42            |
| 2025-06-13 | $51667968.88              | $54989486.90            |
| 2025-06-16 | $45773374.62              | $48763752.85            |
| 2025-06-17 | $55426045.49              | $62604596.24            |
| 2025-06-18 | $40064101.35              | $50869601.47            |
| 2025-06-20 | $47232376.48              | $41957650.68            |
| 2025-06-23 | $50345670.92              | $55847020.09            |
| 2025-06-24 | $70744528.51              | $56735341.03            |
| 2025-06-25 | $49146172.17              | $80728681.77            |
| 2025-06-26 | $43778145.69              | $53031053.52            |
| 2025-06-27 | $41569331.85              | $49803104.78            |
| 2025-06-30 | $42887019.47              | $60924469.00            |

**Total Gross Subscriptions (Month):** $1145380772.29

**Total Gross Redemptions (Month):** $1156131218.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.0100%           |
| 2025-06-03 | 4.0100%           |
| 2025-06-04 | 4.0100%           |
| 2025-06-05 | 4.0000%           |
| 2025-06-06 | 4.0000%           |
| 2025-06-09 | 3.9800%           |
| 2025-06-10 | 3.9800%           |
| 2025-06-11 | 3.9800%           |
| 2025-06-12 | 3.9800%           |
| 2025-06-13 | 3.9800%           |
| 2025-06-16 | 3.9800%           |
| 2025-06-17 | 3.9800%           |
| 2025-06-18 | 3.9900%           |
| 2025-06-20 | 3.9900%           |
| 2025-06-23 | 3.9900%           |
| 2025-06-24 | 3.9900%           |
| 2025-06-25 | 3.9900%           |
| 2025-06-26 | 4.0000%           |
| 2025-06-27 | 4.0100%           |
| 2025-06-30 | 4.0300%           |

## Part C: Schedule of Portfolio Securities

### Security 1: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP G RP 4.36% 7/3/25
- **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: LIA346000
- **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:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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                   |  | 4.1250%       | N/A     | $3500.00           | $3555.32           | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    |  | 5.9750%       | N/A     | $94786.00          | $55766.61          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 6.5000%       | N/A     | $1955.00           | $25.15             | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 1.500 - 5.500 | N/A     | $58155812.00       | $58122318.40       | Agency Mortgage-Backed Securities         |

### Security 2: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/28/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LIA313000
- **C.18 - Value (incl. sponsor support):** $310000000.00
- **C.18.a - Value (excl. sponsor support):** $310000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 - 5.250 | N/A     | $311833500.00      | $316351787.97      | U.S. Treasuries (including strips) |

### Security 3: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUJ4, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFX897000
- **C.18 - Value (incl. sponsor support):** $227500246.80
- **C.18.a - Value (excl. sponsor support):** $227500246.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 4: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW VCP SOFR+24 7/15/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPF9, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: KXH904000
- **C.18 - Value (incl. sponsor support):** $67003685.00
- **C.18.a - Value (excl. sponsor support):** $67003685.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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? 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 5: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.4% 07/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BGA0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBQ194000
- **C.18 - Value (incl. sponsor support):** $137000438.40
- **C.18.a - Value (excl. sponsor support):** $137000438.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 6: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3K6, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LHW800000
- **C.18 - Value (incl. sponsor support):** $115000115.00
- **C.18.a - Value (excl. sponsor support):** $115000115.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 7: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA YCP .0435 09/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0W99, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LFI353000
- **C.18 - Value (incl. sponsor support):** $135837911.20
- **C.18.a - Value (excl. sponsor support):** $135837911.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 8: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.34% 7/31/25
- **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: LGK195000
- **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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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     | $34024326.00       | $30033393.11       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.490 - 7.000 | N/A     | $44604353.00       | $28343691.54       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 4.500 | N/A     | $1200.00           | $1225.02           | U.S. Treasuries (including strips) |

### Security 9: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLX6, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBR629000
- **C.18 - Value (incl. sponsor support):** $313999748.80
- **C.18.a - Value (excl. sponsor support):** $313999748.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 10: Barclays Bank PLC

- **C.1 - Title:** BPLCGR G RP 4.35% 7/1/25
- **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: LIF193000
- **C.18 - Value (incl. sponsor support):** $311000000.00
- **C.18.a - Value (excl. sponsor support):** $311000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 6.375 | N/A     | $328725700.00      | $317258358.78      | U.S. Treasuries (including strips) |

### Security 11: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0445 07/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU21, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LES674000
- **C.18 - Value (incl. sponsor support):** $227944778.40
- **C.18.a - Value (excl. sponsor support):** $227944778.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 12: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.31% 7/1/25
- **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: LHV427000
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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     | $21527200.00       | $21438034.34       | U.S. Treasuries (including strips) |

### Security 13: Bank of America NA

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_00352
- **C.18 - Value (incl. sponsor support):** $409285000.00
- **C.18.a - Value (excl. sponsor support):** $409285000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.250 - 5.000 | N/A     | $419154168.79      | $417521734.54      | U.S. Treasuries (including strips) |

### Security 14: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0438 07/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUU3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LEV778000
- **C.18 - Value (incl. sponsor support):** $227228904.00
- **C.18.a - Value (excl. sponsor support):** $227228904.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 15: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.3% 8/22/25
- **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: N/A, C.5 - Other ID: LHW846000
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| DEXCOM INC                     COM            |  | N/A      | N/A     | $30.00             | $2589.90           | Equities   |
| GOLDMAN SACHS GROUP INC        COM            |  | 0.0000%  | N/A     | $3967.00           | $2740443.27        | Equities   |
| APPLE INC                      COM            |  | 0.0000%  | N/A     | $187659.00         | $37734471.72       | Equities   |
| UNION PAC CORP                 COM            |  | N/A      | N/A     | $1.00              | $231.41            | Equities   |
| ROCKET LAB CORP                COM            |  | N/A      | N/A     | $150742.00         | $5333251.96        | Equities   |
| ROCKWELL AUTOMATION INC        COM            |  | N/A      | N/A     | $9400.00           | $3101530.00        | Equities   |
| NVIDIA CORPORATION             COM            |  | N/A      | N/A     | $291906.00         | $46048171.50       | Equities   |
| EDWARDS LIFESCIENCES CORP      COM            |  | N/A      | N/A     | $40273.00          | $3149751.33        | Equities   |
| D R HORTON INC                 COM            |  | N/A      | N/A     | $148200.00         | $19071858.00       | Equities   |
| MICROSOFT CORP                 COM            |  | 0.0000%  | N/A     | $70367.00          | $34897809.98       | Equities   |
| ALPHABET INC                   CAP STK CL A   |  | N/A      | N/A     | $141077.00         | $25183550.51       | Equities   |
| SCHWAB CHARLES CORP            COM            |  | N/A      | N/A     | $74439.00          | $6698021.22        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW       |  | N/A      | N/A     | $74594.00          | $36228813.92       | Equities   |
| GE VERNOVA INC                 COM            |  | N/A      | N/A     | $1800.00           | $935388.00         | Equities   |
| SALESFORCE INC                 COM            |  | N/A      | N/A     | $77546.00          | $21202627.32       | Equities   |
| AKAMAI TECHNOLOGIES INC        COM            |  | N/A      | N/A     | $161305.00         | $12839878.00       | Equities   |
| OTIS WORLDWIDE CORP            COM            |  | N/A      | N/A     | $54400.00          | $5309440.00        | Equities   |
| ENERGY TRANSFER L P            COM UT LTD PTN |  | 0.0000%  | N/A     | $327005.00         | $5951491.00        | Equities   |
| TRUIST FINL CORP               COM            |  | N/A      | N/A     | $3028.00           | $129023.08         | Equities   |
| FORTIVE CORP                   COM            |  | N/A      | N/A     | $45017.00          | $3223217.20        | Equities   |
| CITIGROUP INC                  COM NEW        |  | 0.0000%  | N/A     | $39296.00          | $3315796.48        | Equities   |
| BOSTON SCIENTIFIC CORP         COM            |  | N/A      | N/A     | $87841.00          | $9357701.73        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT        |  | N/A      | N/A     | $374716.00         | $230416615.56      | Equities   |
| DOVER CORP                     COM            |  | N/A      | N/A     | $21716.00          | $3980542.80        | Equities   |
| VARONIS SYS INC                COM            |  | N/A      | N/A     | $15848.00          | $796520.48         | Equities   |
| PERFORMANCE FOOD GROUP CO      COM            |  | N/A      | N/A     | $1400.00           | $122458.00         | Equities   |
| ORACLE CORP                    COM            |  | 0.0000%  | N/A     | $84242.00          | $17711038.08       | Equities   |
| HONEYWELL INTL INC             COM            |  | N/A      | N/A     | $63912.00          | $14626261.20       | Equities   |
| JPMORGAN CHASE & CO.           COM            |  | 0.0000%  | N/A     | $342166.00         | $98239280.26       | Equities   |
| SMURFIT WESTROCK PLC           SHS            |  | N/A      | N/A     | $3544.00           | $152604.64         | Equities   |

### Security 16: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 07/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHK7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LER751000
- **C.18 - Value (incl. sponsor support):** $229015984.20
- **C.18.a - Value (excl. sponsor support):** $229015984.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 17: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .044 08/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LGB845000
- **C.18 - Value (incl. sponsor support):** $226525410.00
- **C.18.a - Value (excl. sponsor support):** $226525410.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 18: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 09/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGT015000
- **C.18 - Value (incl. sponsor support):** $226215421.20
- **C.18.a - Value (excl. sponsor support):** $226215421.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 19: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 08/13/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVD1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LFS083000
- **C.18 - Value (incl. sponsor support):** $44757999.00
- **C.18.a - Value (excl. sponsor support):** $44757999.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 20: Federal Reserve Bank of NY

- **C.1 - Title:** FEDRESNY G RP 4.25% 7/1/25
- **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: 254900Y8NKGV541U8Q32, C.5 - Other ID: LIF287000
- **C.18 - Value (incl. sponsor support):** $18195000000.00
- **C.18.a - Value (excl. sponsor support):** $18195000000.00
- **C.19 - Percentage of Net Assets:** 13.6800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.750 | N/A     | $21087292700.00    | $18197148073.33    | U.S. Treasuries (including strips) |

### Security 21: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 7/28/25
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGK174000
- **C.18 - Value (incl. sponsor support):** $343000000.00
- **C.18.a - Value (excl. sponsor support):** $343000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $19431381.00       | $2351022.82        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 5.500 | N/A     | $181196650.00      | $167964385.77      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.690 - 6.000 | N/A     | $219860202.00      | $180973283.89      | Agency Mortgage-Backed Securities |

### Security 22: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWN1, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHQ164000
- **C.18 - Value (incl. sponsor support):** $180141652.60
- **C.18.a - Value (excl. sponsor support):** $180141652.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 23: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.32% 7/25/25
- **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: LGX064000
- **C.18 - Value (incl. sponsor support):** $312000000.00
- **C.18.a - Value (excl. sponsor support):** $312000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **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 |  | 1.125 - 3.875 | N/A     | $330257000.00      | $318945177.16      | U.S. Treasuries (including strips) |

### Security 24: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.39% 7/1/25
- **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: LIF063000
- **C.18 - Value (incl. sponsor support):** $259000000.00
- **C.18.a - Value (excl. sponsor support):** $259000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.750 - 4.375 | N/A     | $276570300.00      | $264212264.77      | U.S. Treasuries (including strips) |

### Security 25: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/03/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LHX928000
- **C.18 - Value (incl. sponsor support):** $230999584.20
- **C.18.a - Value (excl. sponsor support):** $230999584.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 26: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUP4, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG552000
- **C.18 - Value (incl. sponsor support):** $233350579.80
- **C.18.a - Value (excl. sponsor support):** $233350579.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 27: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/30/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LIF087000
- **C.18 - Value (incl. sponsor support):** $259000000.00
- **C.18.a - Value (excl. sponsor support):** $259000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.625 | N/A     | $259404300.00      | $264211766.11      | U.S. Treasuries (including strips) |

### Security 28: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDT4, C.3 - LEI: N/A, C.5 - Other ID: LBY873000
- **C.18 - Value (incl. sponsor support):** $67006559.30
- **C.18.a - Value (excl. sponsor support):** $67006559.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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? 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 29: Citigroup Global Capital Markets, Inc.

- **C.1 - Title:** CITIGRP G RP 4.36% 7/2/25
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LHW639000
- **C.18 - Value (incl. sponsor support):** $256000000.00
- **C.18.a - Value (excl. sponsor support):** $256000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? 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 |  | 3.750 - 4.000 | N/A     | $259563400.00      | $261309825.78      | U.S. Treasuries (including strips) |

### Security 30: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.31% 7/10/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHD039000
- **C.18 - Value (incl. sponsor support):** $311000000.00
- **C.18.a - Value (excl. sponsor support):** $311000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.875 | N/A     | $316145700.00      | $318017563.72      | U.S. Treasuries (including strips) |

### Security 31: Royal Bank of Canada

- **C.1 - Title:** RBC (GR) G RP 4.31% 7/1/25
- **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: LHV453000
- **C.18 - Value (incl. sponsor support):** $316000000.00
- **C.18.a - Value (excl. sponsor support):** $316000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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     | $355373500.00      | $323065326.75      | U.S. Treasuries (including strips) |

### Security 32: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.36% 7/3/25
- **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: LIA550000
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 |  | 2.250 - 4.625 | N/A     | $78494400.00       | $79598568.73       | U.S. Treasuries (including strips) |

### Security 33: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0441 09/23/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWP7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LHQ174000
- **C.18 - Value (incl. sponsor support):** $123701887.50
- **C.18.a - Value (excl. sponsor support):** $123701887.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 34: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 4.39% 7/1/25
- **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: LIE843000
- **C.18 - Value (incl. sponsor support):** $259000000.00
- **C.18.a - Value (excl. sponsor support):** $259000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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     | $256278000.00      | $263910541.77      | U.S. Treasuries (including strips) |

### Security 35: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 08/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVE9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI847000
- **C.18 - Value (incl. sponsor support):** $226754367.60
- **C.18.a - Value (excl. sponsor support):** $226754367.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 36: Mizuho Bank Ltd Canada Branch

- **C.1 - Title:** MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 07/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LIF123000
- **C.18 - Value (incl. sponsor support):** $682000000.00
- **C.18.a - Value (excl. sponsor support):** $682000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 37: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBO735000
- **C.18 - Value (incl. sponsor support):** $1744678032.15
- **C.18.a - Value (excl. sponsor support):** $1744678032.15
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: 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):** $111861964.20
- **C.18.a - Value (excl. sponsor support):** $111861964.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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? No, C.23 Categorized at Level 3? No

### Security 39: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWN1, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHO513000
- **C.18 - Value (incl. sponsor support):** $225671960.40
- **C.18.a - Value (excl. sponsor support):** $225671960.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 40: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 07/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDYT2, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LEJ401000
- **C.18 - Value (incl. sponsor support):** $229000938.90
- **C.18.a - Value (excl. sponsor support):** $229000938.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 41: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVL7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFT406000
- **C.18 - Value (incl. sponsor support):** $46707697.60
- **C.18.a - Value (excl. sponsor support):** $46707697.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 42: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6S5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LEL920000
- **C.18 - Value (incl. sponsor support):** $229013533.90
- **C.18.a - Value (excl. sponsor support):** $229013533.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **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 43: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.53% 7/1/25
- **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: LIF143000
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.680 - 6.150 | N/A     | $88692590.00       | $77710683.60       | Asset-Backed Securities |

### Security 44: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQM5, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LHH226000
- **C.18 - Value (incl. sponsor support):** $231011388.30
- **C.18.a - Value (excl. sponsor support):** $231011388.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 45: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.01% 8/27/25
- **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: LIA490000
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 |  | 2.375 - 5.000 | N/A     | $151787500.00      | $142869932.87      | U.S. Treasuries (including strips) |

### Security 46: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_07749
- **C.18 - Value (incl. sponsor support):** $1450582000.00
- **C.18.a - Value (excl. sponsor support):** $1450582000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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    |  | 1.500 - 7.500 | N/A     | $699060699.87      | $316227119.29      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $646548436.77      | $307722365.40      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $449865828.07      | $203546540.76      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $701662320.34      | $653265293.18      | U.S. Treasuries (including strips) |

### Security 47: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KLV714000
- **C.18 - Value (incl. sponsor support):** $2622249210.00
- **C.18.a - Value (excl. sponsor support):** $2622249210.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 48: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0438 07/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUW9, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LEV777000
- **C.18 - Value (incl. sponsor support):** $227173500.00
- **C.18.a - Value (excl. sponsor support):** $227173500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **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 49: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLL2, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBI147000
- **C.18 - Value (incl. sponsor support):** $219000613.20
- **C.18.a - Value (excl. sponsor support):** $219000613.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 50: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFU7, C.4 - ISIN: US55381BFU70, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBN426000
- **C.18 - Value (incl. sponsor support):** $553995291.00
- **C.18.a - Value (excl. sponsor support):** $553995291.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **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 51: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 08/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDZT1, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LGB919000
- **C.18 - Value (incl. sponsor support):** $69001731.90
- **C.18.a - Value (excl. sponsor support):** $69001731.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 52: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0433 11/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VYM8, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LFT411000
- **C.18 - Value (incl. sponsor support):** $336129912.00
- **C.18.a - Value (excl. sponsor support):** $336129912.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 53: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.39% 7/1/25
- **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: LIF058000
- **C.18 - Value (incl. sponsor support):** $1509000000.00
- **C.18.a - Value (excl. sponsor support):** $1509000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.375 - 4.125 | N/A     | $1809267000.00     | $1539367756.63     | U.S. Treasuries (including strips) |

### Security 54: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYT5, C.4 - ISIN: US05253MYT51, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCF452000
- **C.18 - Value (incl. sponsor support):** $224028492.80
- **C.18.a - Value (excl. sponsor support):** $224028492.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 55: Citibank NA

- **C.1 - Title:** CITIBK G RP 4.36% 7/2/25
- **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: E57ODZWZ7FF32TWEFA76, C.5 - Other ID: LHW641000
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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                   |  | 0.750 - 4.000 | N/A     | $63741300.00       | $62453970.38       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.380 - 5.479 | N/A     | $27503139.00       | $23603120.45       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.320 - 5.190 | N/A     | $74472418.00       | $70488530.47       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $146001301.00      | $16980466.02       | Agency Mortgage-Backed Securities  |

### Security 56: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/03/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWT485000
- **C.18 - Value (incl. sponsor support):** $2649383000.50
- **C.18.a - Value (excl. sponsor support):** $2649383000.50
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUA9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT455000
- **C.18 - Value (incl. sponsor support):** $13983034.80
- **C.18.a - Value (excl. sponsor support):** $13983034.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 58: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/9/25
- **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: LHE535000
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| Inter-American Development Bank |  | 0.625 - 6.750 | N/A     | $190749000.00      | $189211937.77      | Other Instrument |

### Security 59: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.39% 7/1/25
- **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: LIF053000
- **C.18 - Value (incl. sponsor support):** $1509000000.00
- **C.18.a - Value (excl. sponsor support):** $1509000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.250 - 4.625 | N/A     | $1619498400.00     | $1539367789.41     | U.S. Treasuries (including strips) |

### Security 60: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.41% 7/1/25
- **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: LIE722000
- **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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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       |  | 2.000 - 6.500 | N/A     | $456550259.00      | $209719659.42      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.500 | N/A     | $26904828.00       | $21848704.44       | Agency Mortgage-Backed Securities |

### Security 61: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.58% 7/1/25
- **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: LIF131000
- **C.18 - Value (incl. sponsor support):** $553000000.00
- **C.18.a - Value (excl. sponsor support):** $553000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 9.902 | N/A     | $53219647.00       | $597316003.83      | Equities   |

### Security 62: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCSECS G RP 4.31% 7/1/25
- **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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LHV447000
- **C.18 - Value (incl. sponsor support):** $204000000.00
- **C.18.a - Value (excl. sponsor support):** $204000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.625 - 5.375 | N/A     | $214628300.00      | $208254420.67      | U.S. Treasuries (including strips) |

### Security 63: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0439 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFA797000
- **C.18 - Value (incl. sponsor support):** $454733596.80
- **C.18.a - Value (excl. sponsor support):** $454733596.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 64: 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):** $227997583.20
- **C.18.a - Value (excl. sponsor support):** $227997583.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 65: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/03/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LIA062000
- **C.18 - Value (incl. sponsor support):** $458999173.80
- **C.18.a - Value (excl. sponsor support):** $458999173.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 66: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.4% 7/1/25
- **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: LIF105000
- **C.18 - Value (incl. sponsor support):** $911000000.00
- **C.18.a - Value (excl. sponsor support):** $911000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 National Mortgage Association |  | 1.500 - 7.000 | N/A     | $845461238.00      | $590501498.75      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $553512926.00      | $338832072.88      | Agency Mortgage-Backed Securities |

### Security 67: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0437 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUP9, C.3 - LEI: N/A, C.5 - Other ID: LCX819000
- **C.18 - Value (incl. sponsor support):** $44874315.00
- **C.18.a - Value (excl. sponsor support):** $44874315.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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? 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 68: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.36% 7/2/25
- **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: 213800MBWEIJDM5CU638, C.5 - Other ID: LHW776000
- **C.18 - Value (incl. sponsor support):** $311000000.00
- **C.18.a - Value (excl. sponsor support):** $311000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 |  | 1.375 - 4.625 | N/A     | $336162300.00      | $317593428.22      | U.S. Treasuries (including strips) |

### Security 69: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYL8, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA816000
- **C.18 - Value (incl. sponsor support):** $56015769.60
- **C.18.a - Value (excl. sponsor support):** $56015769.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 70: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDU1, C.4 - ISIN: US73044BDU17, C.3 - LEI: N/A, C.5 - Other ID: LCD563000
- **C.18 - Value (incl. sponsor support):** $45004432.50
- **C.18.a - Value (excl. sponsor support):** $45004432.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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? 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 71: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR T RP 4.39% 7/1/25
- **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: LIE689000
- **C.18 - Value (incl. sponsor support):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 4.1250%  | N/A     | $52509800.00       | $53046510.44       | U.S. Treasuries (including strips) |

### Security 72: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV53, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGK305000
- **C.18 - Value (incl. sponsor support):** $226994862.00
- **C.18.a - Value (excl. sponsor support):** $226994862.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 73: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.39% 7/1/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF170000
- **C.18 - Value (incl. sponsor support):** $516000000.00
- **C.18.a - Value (excl. sponsor support):** $516000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 3.875 | N/A     | $660719600.00      | $526384246.74      | U.S. Treasuries (including strips) |

### Security 74: Fixed Income Clearing Corp - Natwest

- **C.1 - Title:** NTW FIG T RP 4.39% 7/1/25
- **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: LIE688000
- **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:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 4.6250%  | N/A     | $9764400.00        | $10201283.08       | U.S. Treasuries (including strips) |

### Security 75: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR T RP 4.39% 7/1/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LIE680000
- **C.18 - Value (incl. sponsor support):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 3.250 - 6.750 | N/A     | $54774800.00       | $53046496.73       | U.S. Treasuries (including strips) |

### Security 76: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGR7, C.4 - ISIN: US13606DGR70, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBY869000
- **C.18 - Value (incl. sponsor support):** $225053887.50
- **C.18.a - Value (excl. sponsor support):** $225053887.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 77: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LHW740000
- **C.18 - Value (incl. sponsor support):** $461999399.40
- **C.18.a - Value (excl. sponsor support):** $461999399.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 78: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.4% 7/1/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF171000
- **C.18 - Value (incl. sponsor support):** $1021000000.00
- **C.18.a - Value (excl. sponsor support):** $1021000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 National Mortgage Association |  | 2.000 - 7.000 | N/A     | $1355739900.00     | $1041547285.71     | Agency Mortgage-Backed Securities |

### Security 79: TD Securities (U.S.A.)

- **C.1 - Title:** TDNGR A RP 4.48% 7/1/25
- **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: LIF140000
- **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:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLUE OWL TECHNOLOGY FIN CORP   SR GLBL NT 29    |  | 6.7500%       | N/A     | $8600000.00        | $8893045.00        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 5%30  |  | 5.0000%       | N/A     | $9557000.00        | $9850845.90        | Corporate Debt Securities |
| TD SYNNEX CORPORATION          CR SEN SR GLBL31 |  | 2.6500%       | N/A     | $10750000.00       | $9370766.04        | Corporate Debt Securities |
| KINDER MORGAN INC DEL          GLBL NT 5%29     |  | 5.0000%       | N/A     | $8000000.00        | $8278115.55        | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL NT 34    |  | 4.6500%       | N/A     | $9303000.00        | $8888946.73        | Corporate Debt Securities |
| RYDER SYS INC                  FR 2.9%120126    |  | 2.9000%       | N/A     | $10000000.00       | $9802761.11        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 |  | 3.3000%       | N/A     | $11890000.00       | $9007467.67        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT3.9%35 |  | 3.9000%       | N/A     | $1612000.00        | $1451340.02        | Corporate Debt Securities |
| WP CAREY INC                   SR GLBL NT 33    |  | 2.2500%       | N/A     | $10000000.00       | $8160525.00        | Corporate Debt Securities |
| BAE SYSTEMS PLC                SR GLBL 144A 30  |  | 3.4000%       | N/A     | $8644000.00        | $8292477.33        | Corporate Debt Securities |
| NORTH HAVEN PRIVATE INCOME FD  SR GLBL NT 30    |  | 5.7500%       | N/A     | $8200000.00        | $8327990.61        | Corporate Debt Securities |
| DOLLAR TREE INC                SR GLBL NT4.2%28 |  | 4.2000%       | N/A     | $8000000.00        | $7956960.00        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GLBL NT34 |  | 5.0500%       | N/A     | $9000000.00        | $8638567.50        | Corporate Debt Securities |
| BP CAP MKTS AMER INC           GLBL NT 3.001%52 |  | 3.0010%       | N/A     | $14000000.00       | $8840666.72        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 37    |  | 6.6250%       | N/A     | $7830000.00        | $8378651.37        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 3%26  |  | 2.875 - 3.000 | N/A     | $12295000.00       | $12197716.90       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL NT7.5%27 |  | 7.5000%       | N/A     | $8000000.00        | $8581480.00        | Corporate Debt Securities |

### Security 80: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAP8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LGM927000
- **C.18 - Value (incl. sponsor support):** $229003251.80
- **C.18.a - Value (excl. sponsor support):** $229003251.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 81: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.33% 7/8/25
- **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: LHV518000
- **C.18 - Value (incl. sponsor support):** $256000000.00
- **C.18.a - Value (excl. sponsor support):** $256000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.000 - 5.402 | N/A     | $277072931.00      | $263902004.14      | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** NOM FIG G RP 4.4% 7/1/25
- **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: LIF168000
- **C.18 - Value (incl. sponsor support):** $714000000.00
- **C.18.a - Value (excl. sponsor support):** $714000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.375 - 4.625 | N/A     | $723382100.00      | $728369108.90      | U.S. Treasuries (including strips) |

### Security 83: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 07/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDYU9, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LEK359000
- **C.18 - Value (incl. sponsor support):** $229000320.60
- **C.18.a - Value (excl. sponsor support):** $229000320.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 84: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUA3, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFX896000
- **C.18 - Value (incl. sponsor support):** $227723618.40
- **C.18.a - Value (excl. sponsor support):** $227723618.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 85: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.32% 7/11/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LHE413000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.0000%  | N/A     | $117741979.00      | $117701808.27      | Agency Collateralized Mortgage Obligation |

### Security 86: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/28/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHX994000
- **C.18 - Value (incl. sponsor support):** $414000000.00
- **C.18.a - Value (excl. sponsor support):** $414000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 - 6.125 | N/A     | $464586500.00      | $422533375.17      | U.S. Treasuries (including strips) |

### Security 87: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR T RP 4.4% 7/1/25
- **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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LIE721000
- **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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.500 | N/A     | $151567600.00      | $139757097.74      | U.S. Treasuries (including strips) |

### Security 88: Citigroup Global Capital Markets Inc.

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_00137
- **C.18 - Value (incl. sponsor support):** $894157000.00
- **C.18.a - Value (excl. sponsor support):** $894157000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 9.000 | N/A     | $293142375.28      | $229651144.82      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 4.875 | N/A     | $690064657.79      | $682500298.80      | U.S. Treasuries (including strips) |

### Security 89: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPK8, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LAX625000
- **C.18 - Value (incl. sponsor support):** $89009932.40
- **C.18.a - Value (excl. sponsor support):** $89009932.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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? No, C.23 Categorized at Level 3? No

### Security 90: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 7/17/25
- **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: LHN475000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.744 - 7.000  | N/A     | $101014525.00      | $66729208.58       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 14.026 | N/A     | $55648158.00       | $15884611.25       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.000 - 6.500  | N/A     | $92696312.00       | $34033051.74       | Agency Mortgage-Backed Securities |

### Security 91: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/14/25
- **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: LHE761000
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **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 |  | 2.500 - 8.000 | N/A     | $29046628.00       | $25948027.90       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $152975765.00      | $96472653.53       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.125 - 4.875 | N/A     | $17200.00          | $17245.38          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.290 - 7.000 | N/A     | $289909322.00      | $111674635.60      | Agency Mortgage-Backed Securities  |

### Security 92: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .04365 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AUP7, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LCX773000
- **C.18 - Value (incl. sponsor support):** $179498142.00
- **C.18.a - Value (excl. sponsor support):** $179498142.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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? 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 93: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **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: LIE699000
- **C.18 - Value (incl. sponsor support):** $2391000000.00
- **C.18.a - Value (excl. sponsor support):** $2391000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                |  | 0.625 - 4.125 | N/A     | $191146400.00      | $176595576.39      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 2.000 - 7.500 | N/A     | $1699515308.00     | $1409514197.73     | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $969620553.00      | $853007627.07      | Agency Mortgage-Backed Securities  |

### Security 94: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/22/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBY728000
- **C.18 - Value (incl. sponsor support):** $1321783125.25
- **C.18.a - Value (excl. sponsor support):** $1321783125.25
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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 95: BofA Securities Inc

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_00431
- **C.18 - Value (incl. sponsor support):** $147126000.00
- **C.18.a - Value (excl. sponsor support):** $147126000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                 |  | 2.040 - 3.000 | N/A     | $6601015.76        | $5434339.82        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $107449878.16      | $73169877.39       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $7215412.03        | $4151022.23        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $6599378.85        | $4814462.70        | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 2.500 - 5.000 | N/A     | $72680861.70       | $60318463.18       | U.S. Treasuries (including strips)  |
| Federal Home Loan Banks                  |  | 4.0000%       | N/A     | $2246198.47        | $2198689.63        | Agency Debentures and Agency Strips |

### Security 96: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYW8, C.4 - ISIN: US05253MYW80, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCK145000
- **C.18 - Value (incl. sponsor support):** $448053177.60
- **C.18.a - Value (excl. sponsor support):** $448053177.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 97: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0438 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFT342000
- **C.18 - Value (incl. sponsor support):** $116675067.60
- **C.18.a - Value (excl. sponsor support):** $116675067.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 98: Nomura Securities International Inc

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_07426
- **C.18 - Value (incl. sponsor support):** $373101000.00
- **C.18.a - Value (excl. sponsor support):** $373101000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 9.000 | N/A     | $550501321.93      | $95784240.98       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 1.500 - 9.000 | N/A     | $289945236.67      | $39740388.36       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $150742092.54      | $145647556.97      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.500 - 9.000 | N/A     | $1345274480.50     | $99437529.12       | Agency Mortgage-Backed Securities  |

### Security 99: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LIF091000
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 100: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.31% 7/31/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHQ166000
- **C.18 - Value (incl. sponsor support):** $670000000.00
- **C.18.a - Value (excl. sponsor support):** $670000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 - 5.000 | N/A     | $676670700.00      | $684300005.91      | U.S. Treasuries (including strips) |

### Security 101: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAPNG A RP 4.53% 7/1/25
- **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: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LIF135000
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| COGENT COMMUNICATIONS GROUP LL SR SEC GLBL 32   |  | 6.5000%  | N/A     | $26315000.00       | $26052040.05       | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.95%60  |  | 6.9500%  | N/A     | $8584000.00        | $6403272.95        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30  |  | 9.2500%  | N/A     | $3585000.00        | $3683548.66        | Corporate Debt Securities |
| ASSUREDPARTNERS INC            SR GLBL 144A 29  |  | 5.6250%  | N/A     | $13920000.00       | $14246580.60       | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR SEC GLBL 29   |  | 10.0000% | N/A     | $165000.00         | $164364.75         | Corporate Debt Securities |
| MICROSOFT CORP                 GLBL NT 2.525%50 |  | 2.5250%  | N/A     | $344000.00         | $211131.39         | Corporate Debt Securities |

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

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **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: LIE698000
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                   |  | 4.2500%       | N/A     | $21674700.00       | $22367465.68       | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $677243118.00      | $441789128.78      | Agency Mortgage-Backed Securities  |

### Security 103: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0433 11/20/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VYL0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LFT410000
- **C.18 - Value (incl. sponsor support):** $336168181.80
- **C.18.a - Value (excl. sponsor support):** $336168181.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 104: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 09/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LWJ0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LHN455000
- **C.18 - Value (incl. sponsor support):** $454562984.70
- **C.18.a - Value (excl. sponsor support):** $454562984.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 105: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0436 11/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DY42, C.3 - LEI: N/A, C.5 - Other ID: LFT367000
- **C.18 - Value (incl. sponsor support):** $112253052.60
- **C.18.a - Value (excl. sponsor support):** $112253052.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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 106: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR G RP 4.35% 7/2/25
- **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: 6PJDTY319315T5LR2241, C.5 - Other ID: LHW678000
- **C.18 - Value (incl. sponsor support):** $102000000.00
- **C.18.a - Value (excl. sponsor support):** $102000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 |  | 1.125 - 4.625 | N/A     | $106223300.00      | $104115441.72      | U.S. Treasuries (including strips) |

### Security 107: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 7/28/25
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGJ115000
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 National Mortgage Association    |  | 2.000 - 5.000 | N/A     | $68558194.00       | $51713171.62       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $68199085.00       | $28116437.83       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 5.500 | N/A     | $179494989.00      | $154731945.73      | Agency Mortgage-Backed Securities |

### Security 108: Barclays Bank PLC

- **C.1 - Title:** BPLCGR M RP 4.41% 7/1/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LIE702000
- **C.18 - Value (incl. sponsor support):** $142000000.00
- **C.18.a - Value (excl. sponsor support):** $142000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 2.000 - 5.602  | N/A     | $75414486.00       | $61712820.95       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 14.026 | N/A     | $30072957.00       | $10703285.29       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 2.500 - 6.000  | N/A     | $154460929.00      | $73142397.28       | Agency Mortgage-Backed Securities         |

### Security 109: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_00412
- **C.18 - Value (incl. sponsor support):** $397916000.00
- **C.18.a - Value (excl. sponsor support):** $397916000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.500 - 6.000 | N/A     | $8257831.83        | $7788007.72        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 0.125 - 6.500 | N/A     | $232601611.46      | $138433606.83      | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $219584908.17      | $209990352.02      | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          |  | 1.000 - 6.000 | N/A     | $74985557.00       | $50958039.52       | Agency Collateralized Mortgage Obligation |

### Security 110: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 7/10/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LHD034000
- **C.18 - Value (incl. sponsor support):** $798000000.00
- **C.18.a - Value (excl. sponsor support):** $798000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 |  | 2.500 - 7.500 | N/A     | $852680104.00      | $370948933.34      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 2.310 - 3.700 | N/A     | $7522000.00        | $5841180.73        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    |  | 0.000 - 7.000 | N/A     | $674387044.00      | $224970432.03      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $343119422.00      | $213175120.88      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 4.400 | N/A     | $2366945.76        | $1086053.64        | U.S. Treasuries (including strips)  |

### Security 111: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/17/25
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LHQ230000
- **C.18 - Value (incl. sponsor support):** $277000000.00
- **C.18.a - Value (excl. sponsor support):** $277000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| International Bank for Reconstruction and Development (World Bank) |  | 0.500 - 5.750 | N/A     | $148881000.00      | $152395777.99      | Other Instrument |
| Inter-American Development Bank                                    |  | 3.9500%       | N/A     | $26850000.00       | $27143037.92       | Other Instrument |
| Asian Development Bank                                             |  | 4.125 - 6.060 | N/A     | $102240000.00      | $103423249.37      | Other Instrument |

### Security 112: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .04445 07/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GUM0, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LEB441000
- **C.18 - Value (incl. sponsor support):** $122686300.80
- **C.18.a - Value (excl. sponsor support):** $122686300.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **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: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC VCP SOFR+25 07/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46650WBX2, C.4 - ISIN: US46650WBX20, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: KWK347000
- **C.18 - Value (incl. sponsor support):** $112000784.00
- **C.18.a - Value (excl. sponsor support):** $112000784.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 114: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_08066
- **C.18 - Value (incl. sponsor support):** $285069000.00
- **C.18.a - Value (excl. sponsor support):** $285069000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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    |  | 1.500 - 8.500 | N/A     | $131176827.37      | $126228688.27      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 5.375 | N/A     | $35960197.78       | $35782473.67       | U.S. Treasuries (including strips)  |
| Federal Farm Credit Bank                 |  | 1.600 - 5.000 | N/A     | $8018705.90        | $7622821.05        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $6417500.41        | $531297.62         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $123028821.72      | $119178878.56      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 0.000 - 4.000 | N/A     | $1464541.99        | $1463266.73        | Agency Debentures and Agency Strips |

### Security 115: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 10/28/25
- **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: LIF146000
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTICE FINANCING S.A.          SR SEC GLBL 28   |  | 5.0000%        | N/A     | $257000.00         | $199508.24         | Corporate Debt Securities |
| CASCADES INC                   SR GLBL 144A 30  |  | 6.7500%        | N/A     | $14750000.00       | $14890899.38       | Corporate Debt Securities |
| TOLL RD INVS PARTNERSHIP II LP SR ZERO 144A 34  |  | 0.0000%        | N/A     | $875000.00         | $441805.00         | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON SUB GLBL REGS 29 |  | 9.0250%        | N/A     | $6948000.00        | $8030727.11        | Corporate Debt Securities |
| CAMELOT FIN S A                SR SEC GLBL 26   |  | 4.5000%        | N/A     | $4565000.00        | $4548999.67        | Corporate Debt Securities |
| FLUTTER TREAS DAC              SR SEC GLBL 31   |  | 5.8750%        | N/A     | $5020000.00        | $5071871.94        | Corporate Debt Securities |
| GGAM FIN LTD                   SR 144A NT 8%27  |  | 8.0000%        | N/A     | $223000.00         | $230910.55         | Corporate Debt Securities |
| GOEASY LTD                     144A NT 4.375%26 |  | 4.3750%        | N/A     | $1532000.00        | $1516128.69        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        ALT TIER I PERP  |  | 7.7030%        | N/A     | $6594000.00        | $6713999.90        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 30   |  | 5.000 - 14.000 | N/A     | $7847000.00        | $6741806.74        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 30    |  | 5.7500%        | N/A     | $4232000.00        | $4308984.78        | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL NT7.5%31 |  | 7.500 - 8.250  | N/A     | $7167000.00        | $6004227.36        | Corporate Debt Securities |
| VICTORS MERGER CORPORATION     SR 144A NT 29    |  | 6.3750%        | N/A     | $292000.00         | $133303.48         | Corporate Debt Securities |
| TELESAT CDA / TELESAT LLC      SR SEC GLBL 26   |  | 5.6250%        | N/A     | $34000.00          | $20554.06          | Corporate Debt Securities |
| FIDELIS INSURANCE HOLDINGS LTD SUB GLBL NT 55   |  | 7.7500%        | N/A     | $200000.00         | $205821.94         | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GLBL 32   |  | 10.0000%       | N/A     | $960000.00         | $989210.67         | Corporate Debt Securities |
| PARKLAND CORP                  SR 144A NT 32    |  | 6.6250%        | N/A     | $745000.00         | $778848.14         | Corporate Debt Securities |
| VIKING CRUISES LTD             SR GLBL 144A 29  |  | 7.0000%        | N/A     | $5109000.00        | $5283881.07        | Corporate Debt Securities |
| NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT32 |  | 6.7500%        | N/A     | $125000.00         | $133067.19         | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR SEC GLBL 29   |  | 7.1000%        | N/A     | $779082.00         | $354482.31         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29   |  | 5.6250%        | N/A     | $90000.00          | $92696.06          | Corporate Debt Securities |
| CANPACK S A / EASTN PA LD INVT SR GLBL 144A 25  |  | 3.1250%        | N/A     | $18070000.00       | $17959258.51       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP -W NT 7.5%  |  | 3.650 - 7.500  | N/A     | $6887000.00        | $7304230.45        | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL PERP -B NT 5.8%  |  | 8.5520%        | N/A     | $839000.00         | $866423.39         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 77 |  | 5.5000%        | N/A     | $62000.00          | $62874.72          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB AA NT |  | 6.250 - 7.625  | N/A     | $10487000.00       | $10959503.35       | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL  |  | 4.7000%        | N/A     | $3000.00           | $2700.95           | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL FL 66 |  | 7.125 - 7.555  | N/A     | $14127000.00       | $14294788.87       | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     SR 144A NT 8%33  |  | 8.0000%        | N/A     | $3070000.00        | $3226034.46        | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR 144A NT8.5%30 |  | 8.5000%        | N/A     | $2577000.00        | $2618661.50        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 7%55 |  | 7.0000%        | N/A     | $221000.00         | $231263.98         | Corporate Debt Securities |

### Security 116: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_76664
- **C.18 - Value (incl. sponsor support):** $426339000.00
- **C.18.a - Value (excl. sponsor support):** $426339000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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    |  | 1.460 - 7.325 | N/A     | $451257655.28      | $245733097.95      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 4.500 | N/A     | $25919143.01       | $24236249.33       | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.121 | N/A     | $213824046.33      | $137354454.61      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 4.7000%       | N/A     | $2721066.03        | $2748327.34        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.500 - 5.500 | N/A     | $49399950.41       | $24852773.15       | Agency Mortgage-Backed Securities   |

### Security 117: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 8/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVC3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI846000
- **C.18 - Value (incl. sponsor support):** $181051215.80
- **C.18.a - Value (excl. sponsor support):** $181051215.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 118: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR M RP 4.43% 7/1/25
- **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: LIE681000
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 5.000 - 5.500 | N/A     | $8305585.00        | $6410560.94        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 3.500 - 5.500 | N/A     | $175279289.00      | $145470006.08      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.3750%       | N/A     | $73700.00          | $96606.78          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 3.380 - 5.500 | N/A     | $26926252.00       | $21445216.80       | Agency Mortgage-Backed Securities  |

### Security 119: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 08/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHD3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LEL916000
- **C.18 - Value (incl. sponsor support):** $229013442.30
- **C.18.a - Value (excl. sponsor support):** $229013442.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 120: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.39% 7/1/25
- **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: LIA586000
- **C.18 - Value (incl. sponsor support):** $2415000000.00
- **C.18.a - Value (excl. sponsor support):** $2415000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.500 - 6.000 | N/A     | $2762625000.00     | $2484337262.96     | U.S. Treasuries (including strips) |

### Security 121: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.39% 7/1/25
- **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: LIE684000
- **C.18 - Value (incl. sponsor support):** $363000000.00
- **C.18.a - Value (excl. sponsor support):** $363000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 4.375 - 4.625 | N/A     | $370719000.00      | $370034030.63      | U.S. Treasuries (including strips) |

### Security 122: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYM6, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA815000
- **C.18 - Value (incl. sponsor support):** $94331136.00
- **C.18.a - Value (excl. sponsor support):** $94331136.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0438 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFT377000
- **C.18 - Value (incl. sponsor support):** $224375130.00
- **C.18.a - Value (excl. sponsor support):** $224375130.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 124: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDW7, C.3 - LEI: N/A, C.5 - Other ID: LCY293000
- **C.18 - Value (incl. sponsor support):** $90008604.00
- **C.18.a - Value (excl. sponsor support):** $90008604.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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? 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 125: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.47% 7/1/25
- **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: LIF136000
- **C.18 - Value (incl. sponsor support):** $438000000.00
- **C.18.a - Value (excl. sponsor support):** $438000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NATWEST MKTS PLC US MEDIUM     FR 1.6%092926    |  | 1.6000%  | N/A     | $20000000.00       | $19410688.88       | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38          |  | 4.7800%  | N/A     | $61079000.00       | $56341339.51       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 39    |  | 8.1250%  | N/A     | $16973000.00       | $21825234.16       | Corporate Debt Securities |
| CARGILL INC                    SR GLBL 144A 26  |  | 0.7500%  | N/A     | $700000.00         | $687451.33         | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 28  |  | 3.8750%  | N/A     | $2000000.00        | $1956838.06        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL 144A 31  |  | 7.3750%  | N/A     | $3800000.00        | $4096226.36        | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 5.625%52 |  | 5.6250%  | N/A     | $840000.00         | $772952.25         | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.2%29 |  | 4.2000%  | N/A     | $50000000.00       | $50100500.00       | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE GLBL -AJ BD 52   |  | 4.8500%  | N/A     | $25429000.00       | $22660043.26       | Corporate Debt Securities |
| BECTON DICKINSON & CO          SR GLBL NT 44    |  | 4.6850%  | N/A     | $20000000.00       | $17280441.66       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL NT 32    |  | 2.2600%  | N/A     | $28990000.00       | $25385528.35       | Corporate Debt Securities |
| KONINKLIJKE PHILIPS N V        SR GLBL NT 38    |  | 6.8750%  | N/A     | $390000.00         | $431775.23         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 37    |  | 3.8750%  | N/A     | $22582000.00       | $20589088.32       | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 44    |  | 6.3320%  | N/A     | $44912000.00       | $48748996.85       | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT4.5%49 |  | 4.5000%  | N/A     | $3045000.00        | $2611102.73        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31    |  | 5.1030%  | N/A     | $20000000.00       | $20646780.00       | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP          SR GLBL NT 40    |  | 5.1500%  | N/A     | $24598000.00       | $24043813.90       | Corporate Debt Securities |
| AUSTRALIA & NEW ZEALAN         ALT TIER I PERP  |  | 6.7500%  | N/A     | $21600000.00       | $21926646.00       | Corporate Debt Securities |
| DAVINCIRE HLDGS LTD            SR 144A NT 35    |  | 5.9500%  | N/A     | $600000.00         | $612760.17         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL BD 48    |  | 3.9500%  | N/A     | $18513000.00       | $14854589.49       | Corporate Debt Securities |
| FIRSTENERGY CORP               CR SEN SR GLBL27 |  | 3.9000%  | N/A     | $23485000.00       | $23615459.18       | Corporate Debt Securities |
| EVERGY INC                     JR SB GLBL NT 55 |  | 6.6500%  | N/A     | $650000.00         | $659761.01         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 34    |  | 6.9500%  | N/A     | $21834000.00       | $23788816.21       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299%072132  |  | 2.2990%  | N/A     | $42000000.00       | $36910604.51       | Corporate Debt Securities |

### Security 126: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3T7, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LIF109000
- **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:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 127: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAD5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFX933000
- **C.18 - Value (incl. sponsor support):** $228988275.20
- **C.18.a - Value (excl. sponsor support):** $228988275.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 128: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUN5, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGA387000
- **C.18 - Value (incl. sponsor support):** $227387797.20
- **C.18.a - Value (excl. sponsor support):** $227387797.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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 129: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FVB0, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGV845000
- **C.18 - Value (incl. sponsor support):** $226828741.20
- **C.18.a - Value (excl. sponsor support):** $226828741.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 130: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJR7, C.4 - ISIN: US06054CJR79, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LBR663000
- **C.18 - Value (incl. sponsor support):** $179007965.50
- **C.18.a - Value (excl. sponsor support):** $179007965.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 131: Credit AG

- **C.1 - Title:** CREDITAG M RP 4.4% 7/1/25
- **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: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LIE713000
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.6250%  | N/A     | $33222700.00       | $28563523.63       | U.S. Treasuries (including strips) |

### Security 132: Societe Generale SA

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_14519
- **C.18 - Value (incl. sponsor support):** $156839000.00
- **C.18.a - Value (excl. sponsor support):** $156839000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.625 - 4.375 | N/A     | $159254738.84      | $159995320.08      | U.S. Treasuries (including strips) |

### Security 133: HSBC Securities Inc. (U.S.A.)

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_03556
- **C.18 - Value (incl. sponsor support):** $282546000.00
- **C.18.a - Value (excl. sponsor support):** $282546000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.500 - 7.500 | N/A     | $149149449.31      | $72036966.39       | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.375 - 4.875 | N/A     | $165490426.01      | $165196183.71      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $150219940.50      | $50998951.69       | Agency Mortgage-Backed Securities  |

### Security 134: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGS5, C.4 - ISIN: US13606DGS53, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBY866000
- **C.18 - Value (incl. sponsor support):** $224055776.00
- **C.18.a - Value (excl. sponsor support):** $224055776.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 135: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.4% 7/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LIF331000
- **C.18 - Value (incl. sponsor support):** $726000000.00
- **C.18.a - Value (excl. sponsor support):** $726000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 136: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0445 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUA2, C.3 - LEI: N/A, C.5 - Other ID: LDT483000
- **C.18 - Value (incl. sponsor support):** $44945266.50
- **C.18.a - Value (excl. sponsor support):** $44945266.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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? 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 137: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.85% 7/1/25
- **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: LIF133000
- **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:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| SILVERCORP METALS INC          SR GLBL COCO 29  |  | 4.7500%  | N/A     | $100000.00         | $118665.97         | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 4.6250%  | N/A     | $11750000.00       | $7539216.15        | Equities   |
| ISHARES INC                    MSCI GERMANY ETF |  | N/A      | N/A     | $5132.00           | $217083.60         | Equities   |
| ZTO EXPRESS CAYMAN INC         SR CONV NT1.5%27 |  | 1.5000%  | N/A     | $1000.00           | $997.86            | Equities   |
| VNET GROUP INC                 SR COCO 30       |  | 2.5000%  | N/A     | $2090000.00        | $1845371.31        | Equities   |

### Security 138: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.4% 7/1/25
- **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: LIE703000
- **C.18 - Value (incl. sponsor support):** $4458000000.00
- **C.18.a - Value (excl. sponsor support):** $4458000000.00
- **C.19 - Percentage of Net Assets:** 3.3500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.875 | N/A     | $3819540600.00     | $4547160071.44     | U.S. Treasuries (including strips) |

### Security 139: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDS5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LBH268000
- **C.18 - Value (incl. sponsor support):** $223006801.50
- **C.18.a - Value (excl. sponsor support):** $223006801.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 140: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUN9, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG535000
- **C.18 - Value (incl. sponsor support):** $233378940.60
- **C.18.a - Value (excl. sponsor support):** $233378940.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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 141: 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):** $90999890.80
- **C.18.a - Value (excl. sponsor support):** $90999890.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 142: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6T3, C.4 - ISIN: US86564P6T36, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LEM065000
- **C.18 - Value (incl. sponsor support):** $229014381.20
- **C.18.a - Value (excl. sponsor support):** $229014381.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 143: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 08/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LVT9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGJ214000
- **C.18 - Value (incl. sponsor support):** $90364974.70
- **C.18.a - Value (excl. sponsor support):** $90364974.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 144: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 4.31% 7/31/25
- **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: LHQ155000
- **C.18 - Value (incl. sponsor support):** $312000000.00
- **C.18.a - Value (excl. sponsor support):** $312000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 - 4.750 | N/A     | $324681200.00      | $318824215.54      | U.S. Treasuries (including strips) |

### Security 145: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUQ2, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG209000
- **C.18 - Value (incl. sponsor support):** $233322219.00
- **C.18.a - Value (excl. sponsor support):** $233322219.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 146: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0437 07/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUV3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LCW211000
- **C.18 - Value (incl. sponsor support):** $89682516.00
- **C.18.a - Value (excl. sponsor support):** $89682516.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 147: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYE9, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LFQ735000
- **C.18 - Value (incl. sponsor support):** $46227409.30
- **C.18.a - Value (excl. sponsor support):** $46227409.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 148: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.34% 7/25/25
- **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: LHY210000
- **C.18 - Value (incl. sponsor support):** $602000000.00
- **C.18.a - Value (excl. sponsor support):** $602000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **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 - 4.250 | N/A     | $603564000.00      | $614114066.88      | U.S. Treasuries (including strips) |

### Security 149: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR T RP 4.39% 7/1/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LIE695000
- **C.18 - Value (incl. sponsor support):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.125 - 4.625 | N/A     | $58101900.00       | $53046515.07       | U.S. Treasuries (including strips) |

### Security 150: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.32% 8/7/25
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LFE923000
- **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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 Farm Credit Bank                 |  | 1.900 - 3.430 | N/A     | $20541000.00       | $16761462.61       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    |  | 2.500 - 3.500 | N/A     | $2779073.00        | $1895764.16        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 4.8750%       | N/A     | $23980000.00       | $24902912.27       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 2.5000%       | N/A     | $10000000.00       | $6407074.87        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 6.000 - 6.500 | N/A     | $10744592.00       | $8556511.28        | Agency Mortgage-Backed Securities   |

### Security 151: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 08/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVD1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI850000
- **C.18 - Value (incl. sponsor support):** $226782913.20
- **C.18.a - Value (excl. sponsor support):** $226782913.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 152: Landesbank Baden-Wuerttemberg

- **C.1 - Title:** LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 07/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0U11, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LIF110000
- **C.18 - Value (incl. sponsor support):** $1818000000.00
- **C.18.a - Value (excl. sponsor support):** $1818000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 153: US Treasury Notes

- **C.1 - Title:** UST NOTES 0.25% 07/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAB7, C.4 - ISIN: US91282CAB72, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GDG982000
- **C.18 - Value (incl. sponsor support):** $127567262.72
- **C.18.a - Value (excl. sponsor support):** $127567262.72
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 154: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLM0, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBI148000
- **C.18 - Value (incl. sponsor support):** $229000160.30
- **C.18.a - Value (excl. sponsor support):** $229000160.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 155: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN M RP 4.4% 7/1/25
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LIF070000
- **C.18 - Value (incl. sponsor support):** $510000000.00
- **C.18.a - Value (excl. sponsor support):** $510000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 3.500 - 6.000 | N/A     | $589694729.00      | $435399240.54      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.500 - 6.000 | N/A     | $44434791.00       | $42842476.51       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $49173497.00       | $42021863.36       | Agency Mortgage-Backed Securities |

### Security 156: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAPNG A RP 4.47% 7/1/25
- **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: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LIF130000
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOEING CO                      CR SEN SR GLBL26 |  | 2.1960%  | N/A     | $25228000.00       | $25060132.89       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FIN CORP    SR GLBL NT 52    |  | 3.8500%  | N/A     | $31300000.00       | $24296911.93       | Corporate Debt Securities |

### Security 157: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.32% 7/7/25
- **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: LGU483000
- **C.18 - Value (incl. sponsor support):** $312000000.00
- **C.18.a - Value (excl. sponsor support):** $312000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 |  | 1.375 - 4.250 | N/A     | $316721300.00      | $319089739.97      | U.S. Treasuries (including strips) |

### Security 158: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TS28, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LFQ603000
- **C.18 - Value (incl. sponsor support):** $228980214.40
- **C.18.a - Value (excl. sponsor support):** $228980214.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 159: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0441 09/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWH5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LHQ143000
- **C.18 - Value (incl. sponsor support):** $158456400.00
- **C.18.a - Value (excl. sponsor support):** $158456400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 160: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAC7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFT491000
- **C.18 - Value (incl. sponsor support):** $91495077.30
- **C.18.a - Value (excl. sponsor support):** $91495077.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **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 161: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .044 09/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGV446000
- **C.18 - Value (incl. sponsor support):** $904602494.40
- **C.18.a - Value (excl. sponsor support):** $904602494.40
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 162: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 10/17/25
- **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: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LHQ226000
- **C.18 - Value (incl. sponsor support):** $207000000.00
- **C.18.a - Value (excl. sponsor support):** $207000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| BITDEER TECHNOLOGIES GROUP     SR GLBL COCO 29  |  | 4.875 - 5.250 | N/A     | $104377000.00      | $100512265.97      | Equities   |
| QIFU TECHNOLOGY INC            SR COCO 30       |  | 0.5000%       | N/A     | $60077000.00       | $59764098.98       | Equities   |
| NIO INC                        SR CV NT3.875%29 |  | 3.8750%       | N/A     | $9835000.00        | $7076016.14        | Equities   |
| IMMUNOCORE HLDGS PLC           SR CONV NT2.5%30 |  | 2.5000%       | N/A     | $41779000.00       | $36433260.89       | Equities   |
| MCEWEN INC.                    SR GLBL COCO 30  |  | 5.2500%       | N/A     | $16794000.00       | $20115363.37       | Equities   |

### Security 163: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUR0, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG213000
- **C.18 - Value (incl. sponsor support):** $233293834.80
- **C.18.a - Value (excl. sponsor support):** $233293834.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **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 164: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .044 08/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AVM7, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LGB684000
- **C.18 - Value (incl. sponsor support):** $453128568.00
- **C.18.a - Value (excl. sponsor support):** $453128568.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 165: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAZ6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHE531000
- **C.18 - Value (incl. sponsor support):** $233009203.50
- **C.18.a - Value (excl. sponsor support):** $233009203.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **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 166: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFV5, C.4 - ISIN: US55381BFV53, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBN386000
- **C.18 - Value (incl. sponsor support):** $571011591.30
- **C.18.a - Value (excl. sponsor support):** $571011591.30
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 167: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD YCP .0435 07/07/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254EU73, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LIA303000
- **C.18 - Value (incl. sponsor support):** $229805926.00
- **C.18.a - Value (excl. sponsor support):** $229805926.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 168: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXL2, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO463000
- **C.18 - Value (incl. sponsor support):** $77918742.80
- **C.18.a - Value (excl. sponsor support):** $77918742.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 169: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 4.4% 7/1/25
- **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: LIE718000
- **C.18 - Value (incl. sponsor support):** $5805000000.00
- **C.18.a - Value (excl. sponsor support):** $5805000000.00
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.000 | N/A     | $5931012400.00     | $5921100017.40     | U.S. Treasuries (including strips) |

### Security 170: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .044 09/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LWQ0, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LHV538000
- **C.18 - Value (incl. sponsor support):** $451247613.60
- **C.18.a - Value (excl. sponsor support):** $451247613.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **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 171: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LIE710000
- **C.18 - Value (incl. sponsor support):** $680000000.00
- **C.18.a - Value (excl. sponsor support):** $680000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGA4, C.4 - ISIN: US13606DGA46, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBN525000
- **C.18 - Value (incl. sponsor support):** $224034451.20
- **C.18.a - Value (excl. sponsor support):** $224034451.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 173: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYH7, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LFS198000
- **C.18 - Value (incl. sponsor support):** $112071496.20
- **C.18.a - Value (excl. sponsor support):** $112071496.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 174: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPN1, C.4 - ISIN: US78014XPN11, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR671000
- **C.18 - Value (incl. sponsor support):** $445030616.00
- **C.18.a - Value (excl. sponsor support):** $445030616.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 175: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3Q3, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LIA416000
- **C.18 - Value (incl. sponsor support):** $115000414.00
- **C.18.a - Value (excl. sponsor support):** $115000414.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 176: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **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: LIE697000
- **C.18 - Value (incl. sponsor support):** $2391000000.00
- **C.18.a - Value (excl. sponsor support):** $2391000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 7.500 | N/A     | $1169674861.00     | $1067750943.58     | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $1542291252.00     | $1136894735.97     | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.750 - 4.500 | N/A     | $282926400.00      | $234471721.11      | U.S. Treasuries (including strips) |

### Security 177: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.58% 7/1/25
- **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: LIF137000
- **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:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 1.500 - 10.875 | N/A     | $60211886.00       | $59400204.54       | Corporate Debt Securities |

### Security 178: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYH1, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LBO698000
- **C.18 - Value (incl. sponsor support):** $123006691.20
- **C.18.a - Value (excl. sponsor support):** $123006691.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 179: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CANADIAN IMPERL BK OF COMM(TD) TD 4.33% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LIE655000
- **C.18 - Value (incl. sponsor support):** $744151000.00
- **C.18.a - Value (excl. sponsor support):** $744151000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 180: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 8/27/25
- **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: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LGE684000
- **C.18 - Value (incl. sponsor support):** $347000000.00
- **C.18.a - Value (excl. sponsor support):** $347000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP MTG LN TR 2014-C     B-2    20570325 FLT     |  | 4.2500%        | N/A     | $13555000.00       | $12375492.85       | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2024-RTL3            M      20391125 FLT     |  | 7.7520%        | N/A     | $19130000.00       | $18710032.74       | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2023-MN7   M-2    20430925 FLT     |  | 10.0050%       | N/A     | $16900000.00       | $17569385.46       | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TR 2022-SB102   X1     20420725 FLT     |  | 0.2550%        | N/A     | $295639175.00      | $4504554.22        | Private Label Collateralized Mortgage Obligations |
| FRESB 2023-SB108 MTG TR        B      20430725 FLT     |  | 7.5000%        | N/A     | $27752665.00       | $24686721.67       | Private Label Collateralized Mortgage Obligations |
| MFA TR 2023-NQM2               M-1    20680325 FLT     |  | 5.1470%        | N/A     | $20437000.00       | $16607806.56       | Private Label Collateralized Mortgage Obligations |
| MFA 2021-RPL1 TR               B-2    20600725 FLT     |  | 4.2880%        | N/A     | $17271000.00       | $14099648.41       | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 2023-NQM5   B-3    20681125 FLT     |  | 8.1230%        | N/A     | $14818996.00       | $14283329.68       | Private Label Collateralized Mortgage Obligations |
| METLIFE INC                    PERP JR SB GLBL         |  | 3.8500%        | N/A     | $13940000.00       | $14013312.79       | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLOBAL FDG I 144A NT 5.4%28          |  | 5.4000%        | N/A     | $12728000.00       | $13383619.28       | Corporate Debt Securities                         |
| FRESB MORTGAGE TR 2023-SB110   X1     20430825 FLT     |  | 0.3370%        | N/A     | $159706430.00      | $2844669.40        | Private Label Collateralized Mortgage Obligations |
| PACIFIC LIFE GLOBAL FDG II MED 144A NT 4.45%28         |  | 4.4500%        | N/A     | $12363000.00       | $12534265.33       | Corporate Debt Securities                         |
| ARES CAPITAL CORP              SR NT 5.5%30            |  | 5.5000%        | N/A     | $12183000.00       | $12186837.64       | Corporate Debt Securities                         |
| FREMF MORTGAGE TR  2024-K520   C      20290325 FLT     |  | 5.7750%        | N/A     | $33611196.00       | $30403088.65       | Private Label Collateralized Mortgage Obligations |
| NATWEST MKTS PLC US MEDIUM     VR 051724-051729        |  | 5.516 - 5.605  | N/A     | $29000000.00       | $29453952.12       | Corporate Debt Securities                         |
| BMW US CAP LLC                 SR 144A NT 26           |  | 4.6500%        | N/A     | $14027000.00       | $14313653.43       | Corporate Debt Securities                         |
| NYMT LN TR SERIES 2024-BPL1    A1     20290225 7.15400 |  | 7.1540%        | N/A     | $14000000.00       | $14061132.55       | Private Label Collateralized Mortgage Obligations |
| CITIBANK N A                   SR GLBL FL NT 30        |  | 5.5110%        | N/A     | $8558000.00        | $8672958.66        | Corporate Debt Securities                         |
| CAFL ISSUER LLC 2022-RTL1      M-1    20290528 7.25000 |  | 7.2500%        | N/A     | $12500000.00       | $12241772.22       | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TR 2025-NQM2      X      20700625 FLT     |  | 1.4690%        | N/A     | $426668007.00      | $12477617.89       | Private Label Collateralized Mortgage Obligations |
| VERICAST CORPORATION           2M GLBL PIK 30          |  | 13.0000%       | N/A     | $10548409.00       | $13104054.09       | Corporate Debt Securities                         |
| MERCHANTS BK OF MTG 2023-Q023  C      20291126 FLT     |  | 8.5540%        | N/A     | $15179000.00       | $14646155.10       | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2010-RR9           1A5    20370828 FLT     |  | 3.6550%        | N/A     | $31655796.00       | $17891213.11       | Private Label Collateralized Mortgage Obligations |
| FREMF MORTGAGE TRUST 2024-Q026 C-B    20270125 FLT     |  | 7.312 - 10.312 | N/A     | $29930021.00       | $29117281.10       | Private Label Collateralized Mortgage Obligations |
| META PLATFORMS INC             GLBL NT 4.95%33         |  | 4.9500%        | N/A     | $20000.00          | $20519.95          | Corporate Debt Securities                         |
| MERCHANTS BANK OF 2025-Q033    B      20320126 FLT     |  | 7.3000%        | N/A     | $13048000.00       | $13026411.37       | Private Label Collateralized Mortgage Obligations |

### Security 181: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG G RP 4.39% 7/1/25
- **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: LIE950000
- **C.18 - Value (incl. sponsor support):** $985000000.00
- **C.18.a - Value (excl. sponsor support):** $985000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.250 - 4.375 | N/A     | $1009170600.00     | $1004822600.29     | U.S. Treasuries (including strips) |

### Security 182: US Treasury Notes

- **C.1 - Title:** USTN TII 0.375% 07/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828XL9, C.4 - ISIN: US912828XL95, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828XL9
- **C.18 - Value (incl. sponsor support):** $736827357.09
- **C.18.a - Value (excl. sponsor support):** $736827357.09
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.57% 7/1/25
- **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: LIF129000
- **C.18 - Value (incl. sponsor support):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| BANK MONTREAL MEDIUM           FR 5.511%060431 |  | 5.5110%       | N/A     | $50000.00          | $52346.01          | Corporate Debt Securities           |
| LSEG US FIN CORP               SR 144A NT 34   |  | 5.2970%       | N/A     | $200000.00         | $207317.36         | Corporate Debt Securities           |
| CANADIAN IMPERIAL BK COMM      GLBL COCO 27    |  | 4.5080%       | N/A     | $500000.00         | $507314.61         | Corporate Debt Securities           |
| SWEDBANK AB                    FR 4.998%112029 |  | 4.9980%       | N/A     | $300000.00         | $308818.00         | Corporate Debt Securities           |
| Resolution Funding Corp                        |  | 0.0000%       | N/A     | $14089000.00       | $11781159.05       | Agency Debentures and Agency Strips |
| ING GROEP N.V.                 SR GLBL COCO 34 |  | 1.726 - 6.114 | N/A     | $1732000.00        | $1723488.11        | Corporate Debt Securities           |
| ROYAL BK CDA                   FR 4.97%050231  |  | 4.950 - 5.069 | N/A     | $12462000.00       | $12819700.04       | Corporate Debt Securities           |
| AMERICAN EXPRESS CO            SR NT 4.05%42   |  | 4.050 - 5.532 | N/A     | $3783000.00        | $3346766.80        | Corporate Debt Securities           |
| United States Treasury                         |  | 2.6250%       | N/A     | $12620400.00       | $12381895.12       | U.S. Treasuries (including strips)  |
| BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28   |  | 5.1250%       | N/A     | $4360000.00        | $4466651.66        | Corporate Debt Securities           |

### Security 184: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUB7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT452000
- **C.18 - Value (incl. sponsor support):** $13981333.80
- **C.18.a - Value (excl. sponsor support):** $13981333.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 185: US Bancorp Inv

- **C.1 - Title:** USBCGR T RP 4.39% 7/1/25
- **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: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LIE715000
- **C.18 - Value (incl. sponsor support):** $119000000.00
- **C.18.a - Value (excl. sponsor support):** $119000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.625 | N/A     | $122231200.00      | $121644776.89      | U.S. Treasuries (including strips) |

### Security 186: Skandinaviska Enskild Bkny

- **C.1 - Title:** SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 07/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: LIE654000
- **C.18 - Value (incl. sponsor support):** $1851126000.00
- **C.18.a - Value (excl. sponsor support):** $1851126000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 187: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYK0, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGD459000
- **C.18 - Value (incl. sponsor support):** $99267809.60
- **C.18.a - Value (excl. sponsor support):** $99267809.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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 188: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 08/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7M7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFQ668000
- **C.18 - Value (incl. sponsor support):** $229000480.90
- **C.18.a - Value (excl. sponsor support):** $229000480.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 189: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAV5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHD033000
- **C.18 - Value (incl. sponsor support):** $230001679.00
- **C.18.a - Value (excl. sponsor support):** $230001679.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 190: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.42% 7/1/25
- **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: LIE719000
- **C.18 - Value (incl. sponsor support):** $626000000.00
- **C.18.a - Value (excl. sponsor support):** $626000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 National Mortgage Association |  | 2.000 - 7.000 | N/A     | $1125037491.00     | $481971489.57      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.000 | N/A     | $208312261.00      | $158760068.06      | Agency Mortgage-Backed Securities |

### Security 191: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0437 07/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU13, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHV620000
- **C.18 - Value (incl. sponsor support):** $91988858.80
- **C.18.a - Value (excl. sponsor support):** $91988858.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 192: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0436 11/20/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DYL4, C.3 - LEI: N/A, C.5 - Other ID: LFX977000
- **C.18 - Value (incl. sponsor support):** $66827401.20
- **C.18.a - Value (excl. sponsor support):** $66827401.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWP6, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LHO572000
- **C.18 - Value (incl. sponsor support):** $90059979.10
- **C.18.a - Value (excl. sponsor support):** $90059979.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 194: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.39% 7/1/25
- **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: LIE669000
- **C.18 - Value (incl. sponsor support):** $181000000.00
- **C.18.a - Value (excl. sponsor support):** $181000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.875 - 4.500 | N/A     | $183350000.00      | $184591782.64      | U.S. Treasuries (including strips) |

### Security 195: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0437 07/31/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUX9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LCW214000
- **C.18 - Value (incl. sponsor support):** $89660502.00
- **C.18.a - Value (excl. sponsor support):** $89660502.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 196: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 4.41% 7/1/25
- **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: LIE704000
- **C.18 - Value (incl. sponsor support):** $2766000000.00
- **C.18.a - Value (excl. sponsor support):** $2766000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 National Mortgage Association |  | 2.000 - 7.000 | N/A     | $5167344634.00     | $2329257513.51     | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $511326195.00      | $479732590.14      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 4.0000%       | N/A     | $12065200.00       | $12329896.85       | U.S. Treasuries (including strips) |

### Security 197: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.56% 7/1/25
- **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: LIF134000
- **C.18 - Value (incl. sponsor support):** $58000000.00
- **C.18.a - Value (excl. sponsor support):** $58000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ISHARES TR                     RUSSELL 2000 ETF |  | N/A      | N/A     | $1821.00           | $392389.08         | Equities   |
| VANGUARD SCOTTSDALE FDS        SHRT TRM CORP BD |  | N/A      | N/A     | $75000.00          | $5955000.00        | Equities   |
| ISHARES GOLD TR                ISHARES NEW      |  | N/A      | N/A     | $17000.00          | $1048050.00        | Equities   |
| ISHARES INC                    MSCI STH KOR ETF |  | N/A      | N/A     | $35634.00          | $2520749.16        | Equities   |
| ISHARES TR                     IBOXX HI YD ETF  |  | N/A      | N/A     | $330500.00         | $26552370.00       | Equities   |
| ISHARES TR                     0-3 MNTH TREASRY |  | N/A      | N/A     | $260000.00         | $26179400.00       | Equities   |

### Security 198: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPK0, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGL645000
- **C.18 - Value (incl. sponsor support):** $308983839.30
- **C.18.a - Value (excl. sponsor support):** $308983839.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 199: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR T RP 4.42% 7/1/25
- **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: LIE678000
- **C.18 - Value (incl. sponsor support):** $181000000.00
- **C.18.a - Value (excl. sponsor support):** $181000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.875 | N/A     | $203829800.00      | $184642667.80      | U.S. Treasuries (including strips) |

### Security 200: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCJ862000
- **C.18 - Value (incl. sponsor support):** $135000459.00
- **C.18.a - Value (excl. sponsor support):** $135000459.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 201: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU27, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ340000
- **C.18 - Value (incl. sponsor support):** $42989890.70
- **C.18.a - Value (excl. sponsor support):** $42989890.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 202: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR M RP 4.4% 7/1/25
- **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: LIF079000
- **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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.750 | N/A     | $11209500.00       | $10982545.28       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $318678564.00      | $110381916.18      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 6.500 | N/A     | $21397060.00       | $18412216.03       | Agency Mortgage-Backed Securities  |

### Security 203: Societe Generale

- **C.1 - Title:** SGPARGR G RP 4.38% 7/7/25
- **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: LIF095000
- **C.18 - Value (incl. sponsor support):** $363000000.00
- **C.18.a - Value (excl. sponsor support):** $363000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 |  | 4.000 - 4.625 | N/A     | $356709000.00      | $370305107.45      | U.S. Treasuries (including strips) |

### Security 204: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFW3, C.4 - ISIN: US55381BFW37, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBO703000
- **C.18 - Value (incl. sponsor support):** $229005015.10
- **C.18.a - Value (excl. sponsor support):** $229005015.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **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 205: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAY9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHE499000
- **C.18 - Value (incl. sponsor support):** $93001850.70
- **C.18.a - Value (excl. sponsor support):** $93001850.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 206: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYJ3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA692000
- **C.18 - Value (incl. sponsor support):** $134666396.80
- **C.18.a - Value (excl. sponsor support):** $134666396.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 207: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 08/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LVU6, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGK138000
- **C.18 - Value (incl. sponsor support):** $452763540.00
- **C.18.a - Value (excl. sponsor support):** $452763540.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 208: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 7/11/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHF704000
- **C.18 - Value (incl. sponsor support):** $171000000.00
- **C.18.a - Value (excl. sponsor support):** $171000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 National Mortgage Association    |  | 2.000 - 6.000  | N/A     | $34750370.00       | $33606367.29       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 1.250 - 7.000  | N/A     | $146871248.00      | $104219160.85      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 12.240 | N/A     | $77293938.00       | $37547816.00       | Agency Mortgage-Backed Securities |

### Security 209: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA (TD) TD 4.34% 07/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LHW615000
- **C.18 - Value (incl. sponsor support):** $230999699.70
- **C.18.a - Value (excl. sponsor support):** $230999699.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 210: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0444 08/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVF7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LED076000
- **C.18 - Value (incl. sponsor support):** $45742004.40
- **C.18.a - Value (excl. sponsor support):** $45742004.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 211: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR M RP 4.4% 7/1/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LIE679000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 6.0000%  | N/A     | $117474431.00      | $117434351.55      | Agency Collateralized Mortgage Obligation |

### Security 212: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.39% 7/1/25
- **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: LIE701000
- **C.18 - Value (incl. sponsor support):** $311000000.00
- **C.18.a - Value (excl. sponsor support):** $311000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 2.250 - 4.500 | N/A     | $323787600.00      | $317258719.53      | U.S. Treasuries (including strips) |

### Security 213: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.39% 7/1/25
- **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: LIE694000
- **C.18 - Value (incl. sponsor support):** $985000000.00
- **C.18.a - Value (excl. sponsor support):** $985000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.625 - 5.000 | N/A     | $1080308800.00     | $1004822534.88     | U.S. Treasuries (including strips) |

### Security 214: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA  VCP SOFR+18 09/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPQ4, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR665000
- **C.18 - Value (incl. sponsor support):** $223015587.70
- **C.18.a - Value (excl. sponsor support):** $223015587.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 215: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCNGR A RP 4.56% 7/1/25
- **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: LIF132000
- **C.18 - Value (incl. sponsor support):** $92000000.00
- **C.18.a - Value (excl. sponsor support):** $92000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 1.875 - 10.750 | N/A     | $110146200.00      | $97848320.91       | Corporate Debt Securities |

### Security 216: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0435 11/20/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AYL2, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LGA716000
- **C.18 - Value (incl. sponsor support):** $112031539.20
- **C.18.a - Value (excl. sponsor support):** $112031539.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 217: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.4% 10/27/25
- **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: LIA397000
- **C.18 - Value (incl. sponsor support):** $461000000.00
- **C.18.a - Value (excl. sponsor support):** $461000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COLLEGIATE FDG LN TR 2005-B    A-4    20350328 FLT     |  | 4.7820%  | N/A     | $30000000.00       | $8288827.92        | Asset-Backed Securities                           |
| BINOM SEC TR 2021-INV1         M-1    20560625 FLT     |  | 3.4490%  | N/A     | $682000.00         | $553676.49         | Private Label Collateralized Mortgage Obligations |
| REGIONAL MGMT ISUNCE TR 2022-1 D      20320315 6.72000 |  | 6.7200%  | N/A     | $3271000.00        | $3280577.49        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2020-5        A-3-X  20501225 FLT     |  | 0.5000%  | N/A     | $199833344.00      | $584404.81         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2018-3INV      A-X-1  20480525 FLT     |  | 0.4460%  | N/A     | $273517988.00      | $464485.58         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-J3              A-4    20511025 FLT     |  | 2.5000%  | N/A     | $2600000.00        | $1508437.94        | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2025-H1           A-1    20700225 FLT     |  | 5.7350%  | N/A     | $9466000.00        | $9031231.78        | Private Label Collateralized Mortgage Obligations |
| EDISON INTL DISC COML PAPER 4/                         |  | N/A      | N/A     | $5000000.00        | $4942375.00        | Money Market                                      |
| GLS AUTO RECV ISSUER TR 2025-2 D      20310115 5.59000 |  | 5.5900%  | N/A     | $7000000.00        | $7128010.17        | Asset-Backed Securities                           |
| BBCMS TRUST 2021-AGW           B      20360616 FLT     |  | 6.0260%  | N/A     | $4000000.00        | $3786312.13        | Private Label Collateralized Mortgage Obligations |
| SBNA AR TR 2025-SF1            D      20310915 5.34000 |  | 5.3400%  | N/A     | $2250000.00        | $2255360.25        | Asset-Backed Securities                           |
| BRAVO RSIDNTL FDG TR 2022-RPL1 A-1    20610925 FLT     |  | 2.7500%  | N/A     | $55500000.00       | $36934072.60       | Private Label Collateralized Mortgage Obligations |
| LIFE 2021-BMR MORTGAGE TRUST   D      20380315 FLT     |  | 5.8260%  | N/A     | $205000.00         | $142772.10         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC  XXI 2006-21   A-2    20380322 FLT     |  | 4.9800%  | N/A     | $1821000.00        | $1508111.30        | Asset-Backed Securities                           |
| WELLS FARGO COML MTG 2025-NYCH B      20420616 FLT     |  | 6.5120%  | N/A     | $11000000.00       | $10988651.07       | Private Label Collateralized Mortgage Obligations |
| WINWATER MTG LN TR 2015-5      A-X-1  20450820 FLT     |  | 0.2530%  | N/A     | $212008958.00      | $98776.76          | Private Label Collateralized Mortgage Obligations |
| TRK TR 2022-INV1               B-1    20570225 FLT     |  | 3.9930%  | N/A     | $2187000.00        | $1692822.15        | Asset-Backed Securities                           |
| ARES DIRECT LENDING 2025-5     A-1    20380415 FLT     |  | 5.4010%  | N/A     | $35000000.00       | $35092575.00       | Asset-Backed Securities                           |
| WELLS FARGO COML MTG 2025-DWHP A      20380415 FLT     |  | 6.6530%  | N/A     | $28700000.00       | $28751091.25       | Private Label Collateralized Mortgage Obligations |
| BINOM SEC TR 2022-RPL1         M2     20610225 FLT     |  | 3.0000%  | N/A     | $830000.00         | $629546.42         | Asset-Backed Securities                           |
| PFP LTD 2025-12                C      20421218 FLT     |  | 6.8630%  | N/A     | $19000000.00       | $18999328.10       | Private Label Collateralized Mortgage Obligations |
| BX COML MTG TR 2024-WPT        C      20410415 FLT     |  | 6.4520%  | N/A     | $22610000.00       | $22830140.95       | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2020-WEST           A      20350216 3.04030 |  | 3.0400%  | N/A     | $11574000.00       | $9668712.78        | Private Label Collateralized Mortgage Obligations |
| BX CML MTG TR 2022-LP2         A      20390215 FLT     |  | 5.3250%  | N/A     | $1260000.00        | $668516.70         | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-X-1  20520325 FLT     |  | 0.3150%  | N/A     | $27540400.00       | $397595.77         | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2018-34        D      20311015 FLT     |  | 7.8180%  | N/A     | $950000.00         | $962762.35         | Asset-Backed Securities                           |
| ENEL FIN AMER LLC DISC CP 4/A2                         |  | N/A      | N/A     | $250000.00         | $249551.75         | Money Market                                      |
| MELLO MTG CAP ACCP 2022-INV2   A-3    20520425 FLT     |  | 3.0000%  | N/A     | $4185928.00        | $2894867.91        | Private Label Collateralized Mortgage Obligations |
| ECMC GRP STUDENT LN TR 2019-1  A-1B   20690725 FLT     |  | 5.4200%  | N/A     | $16328000.00       | $7466111.88        | Asset-Backed Securities                           |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT     |  | 7.1710%  | N/A     | $17949000.00       | $18031540.79       | Asset-Backed Securities                           |
| GS MTG BACK SEC TR 2022-PJ5    A-6    20521025 FLT     |  | 3.0000%  | N/A     | $17380000.00       | $12610374.81       | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR 2003-2    M-2    20330925 FLT     |  | 7.2090%  | N/A     | $10000000.00       | $835504.34         | Asset-Backed Securities                           |
| BX TRUST 2025-LIFE             A      20470613 FLT     |  | 5.8840%  | N/A     | $10345000.00       | $10545295.41       | Private Label Collateralized Mortgage Obligations |
| AUDAX SENIOR DEBT CLO 2025-12  A      20370422 FLT     |  | 5.5870%  | N/A     | $21000000.00       | $21125347.59       | Asset-Backed Securities                           |
| BXSC COMM MTG TR 2022-WSS      C      20350315 FLT     |  | 6.7030%  | N/A     | $805000.00         | $807751.42         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-7      A-11-X 20550625 FLT     |  | 2.3950%  | N/A     | $50000000.00       | $1697476.52        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TR 2022-1   A-11-X 20520725 FLT     |  | 0.0000%  | N/A     | $57024955.00       | $1558218.38        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE 2024-HE3    A-1    20550222 FLT     |  | 5.5020%  | N/A     | $13763000.00       | $9755172.68        | Asset-Backed Securities                           |
| ALASKA AIRLINES EQ TR 2020-1B  A      20290215 4.80000 |  | 4.8000%  | N/A     | $145000.00         | $95569.23          | Asset-Backed Securities                           |
| GLS AUTO RECV ISSUER TR 2024-3 B      20290116 5.08000 |  | 5.0800%  | N/A     | $1421000.00        | $1429867.99        | Asset-Backed Securities                           |
| VERIZON MSTR TR 2024-2         A      20311222 4.83000 |  | 4.8300%  | N/A     | $3071000.00        | $3127514.59        | Asset-Backed Securities                           |
| PROGRESS RES TR 2025-SFR2      D      20420417 3.55500 |  | 3.5550%  | N/A     | $3000000.00        | $2751413.25        | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 2013-15RR    C-RR   20300719 FLT     |  | 6.5310%  | N/A     | $2000000.00        | $2023378.64        | Asset-Backed Securities                           |
| SANTANDER DRIVE AUTO 2024-1    D      20310515 5.60000 |  | 5.6000%  | N/A     | $175500000.00      | $173030949.12      | Asset-Backed Securities                           |
| ATLAS SR LN FD IV LTD 2017-8   D      20300116 FLT     |  | 8.2220%  | N/A     | $1835000.00        | $1879167.50        | Asset-Backed Securities                           |
| BALBOA BAY LN FDG LTD 2024-1   B-2    20370720 5.92600 |  | 5.9260%  | N/A     | $1090000.00        | $1099333.43        | Asset-Backed Securities                           |

### Security 218: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0437 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUQ7, C.3 - LEI: N/A, C.5 - Other ID: LCX791000
- **C.18 - Value (incl. sponsor support):** $66804741.90
- **C.18.a - Value (excl. sponsor support):** $66804741.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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? 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 219: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.35% 7/2/25
- **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: LHW689000
- **C.18 - Value (incl. sponsor support):** $198000000.00
- **C.18.a - Value (excl. sponsor support):** $198000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 |  | 1.250 - 3.750 | N/A     | $206061700.00      | $202106466.48      | U.S. Treasuries (including strips) |

### Security 220: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPP6, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR661000
- **C.18 - Value (incl. sponsor support):** $445030883.00
- **C.18.a - Value (excl. sponsor support):** $445030883.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **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 221: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_77387
- **C.18 - Value (incl. sponsor support):** $2160116000.00
- **C.18.a - Value (excl. sponsor support):** $2160116000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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     | $309806110.53      | $251031437.62      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $2105306314.64     | $618294692.82      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $2340892252.35     | $1370690610.48     | Agency Mortgage-Backed Securities |

### Security 222: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.32% 7/3/25
- **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: LGT002000
- **C.18 - Value (incl. sponsor support):** $153000000.00
- **C.18.a - Value (excl. sponsor support):** $153000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 |  | 2.750 - 5.000 | N/A     | $157366500.00      | $156584412.52      | U.S. Treasuries (including strips) |

### Security 223: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TJ28, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCJ940000
- **C.18 - Value (incl. sponsor support):** $225000900.00
- **C.18.a - Value (excl. sponsor support):** $225000900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 224: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD YCP .0436 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254EUA6, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LIE674000
- **C.18 - Value (incl. sponsor support):** $212767830.00
- **C.18.a - Value (excl. sponsor support):** $212767830.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 225: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR T RP 4.4% 7/1/25
- **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: LIF078000
- **C.18 - Value (incl. sponsor support):** $663000000.00
- **C.18.a - Value (excl. sponsor support):** $663000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.750 | N/A     | $695299600.00      | $676356158.00      | U.S. Treasuries (including strips) |

### Security 226: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0436 09/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NW23, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LEU112000
- **C.18 - Value (incl. sponsor support):** $226201399.20
- **C.18.a - Value (excl. sponsor support):** $226201399.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 227: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_08395
- **C.18 - Value (incl. sponsor support):** $20556000.00
- **C.18.a - Value (excl. sponsor support):** $20556000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.250 - 4.750 | N/A     | $28434436.45       | $21076861.43       | U.S. Treasuries (including strips) |

### Security 228: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 09/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW22, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY186000
- **C.18 - Value (incl. sponsor support):** $29676570.40
- **C.18.a - Value (excl. sponsor support):** $29676570.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 229: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.4% 7/1/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF172000
- **C.18 - Value (incl. sponsor support):** $567000000.00
- **C.18.a - Value (excl. sponsor support):** $567000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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       |  | 3.0000%       | N/A     | $935655.00         | $25055.51          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 3.500 - 7.000 | N/A     | $643060196.00      | $578385631.53      | Agency Mortgage-Backed Securities |

### Security 230: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUB7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT469000
- **C.18 - Value (incl. sponsor support):** $43942778.00
- **C.18.a - Value (excl. sponsor support):** $43942778.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 231: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHO G RP 4.35% 7/2/25
- **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: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LHW691000
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 |  | 4.6250%  | N/A     | $74547500.00       | $77576289.18       | U.S. Treasuries (including strips) |

### Security 232: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC VCP SOFR+16 9/22/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRU8, C.4 - ISIN: US13608CRU89, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LBO734000
- **C.18 - Value (incl. sponsor support):** $223035144.80
- **C.18.a - Value (excl. sponsor support):** $223035144.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 233: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAN3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LGM926000
- **C.18 - Value (incl. sponsor support):** $229002519.00
- **C.18.a - Value (excl. sponsor support):** $229002519.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 234: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPG9, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGD395000
- **C.18 - Value (incl. sponsor support):** $228981244.90
- **C.18.a - Value (excl. sponsor support):** $228981244.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 235: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.4% 7/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LIF192000
- **C.18 - Value (incl. sponsor support):** $2421000000.00
- **C.18.a - Value (excl. sponsor support):** $2421000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 236: 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):** $115018250.50
- **C.18.a - Value (excl. sponsor support):** $115018250.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 237: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5G0, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LHD062000
- **C.18 - Value (incl. sponsor support):** $228527557.10
- **C.18.a - Value (excl. sponsor support):** $228527557.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 238: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 7/23/25
- **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: LHU503000
- **C.18 - Value (incl. sponsor support):** $2916000000.00
- **C.18.a - Value (excl. sponsor support):** $2916000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.875 - 4.500 | N/A     | $2892222000.00     | $2977210932.52     | U.S. Treasuries (including strips) |

### Security 239: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBL6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LIA540000
- **C.18 - Value (incl. sponsor support):** $228984588.30
- **C.18.a - Value (excl. sponsor support):** $228984588.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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 240: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYU2, C.4 - ISIN: US05253MYU25, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCF450000
- **C.18 - Value (incl. sponsor support):** $447053863.50
- **C.18.a - Value (excl. sponsor support):** $447053863.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 241: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/24/25
- **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: LIA315000
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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? 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 |  | 0.250 - 4.875 | N/A     | $172530300.00      | $158187180.71      | U.S. Treasuries (including strips) |

### Security 242: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG T RP 4.39% 7/1/25
- **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: LIF084000
- **C.18 - Value (incl. sponsor support):** $311000000.00
- **C.18.a - Value (excl. sponsor support):** $311000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 5.000 | N/A     | $318591400.00      | $317258685.86      | U.S. Treasuries (including strips) |

### Security 243: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0445 07/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NUF6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LEA483000
- **C.18 - Value (incl. sponsor support):** $226597370.10
- **C.18.a - Value (excl. sponsor support):** $226597370.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 244: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+17 8/27/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR56, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LCX992000
- **C.18 - Value (incl. sponsor support):** $90006192.00
- **C.18.a - Value (excl. sponsor support):** $90006192.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 245: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID G RP 4.39% 7/1/25
- **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: LIA585000
- **C.18 - Value (incl. sponsor support):** $414000000.00
- **C.18.a - Value (excl. sponsor support):** $414000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 4.000 - 4.125 | N/A     | $418785000.00      | $422615937.59      | U.S. Treasuries (including strips) |

### Security 246: Bank of Nova Scotia/The

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_00324
- **C.18 - Value (incl. sponsor support):** $244338000.00
- **C.18.a - Value (excl. sponsor support):** $244338000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.000 - 5.250 | N/A     | $268794635.42      | $249255298.69      | U.S. Treasuries (including strips) |

### Security 247: Wells Fargo Bank NA

- **C.1 - Title:** WFCBK GR G RP 4.31% 7/1/25
- **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: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: LHV434000
- **C.18 - Value (incl. sponsor support):** $399000000.00
- **C.18.a - Value (excl. sponsor support):** $399000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 Farm Credit Bank                 |  | 2.0800%       | N/A     | $881000.00         | $691999.36         | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $36330763.00       | $21717745.83       | Agency Collateralized Mortgage Obligation |
| Tennessee Valley Authority               |  | 0.0000%       | N/A     | $2309000.00        | $1326121.04        | Agency Debentures and Agency Strips       |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $91680100.00       | $89324568.25       | U.S. Treasuries (including strips)        |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $173791946.00      | $162867102.90      | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 1.250 - 6.500 | N/A     | $199015069.00      | $129290669.35      | Agency Mortgage-Backed Securities         |
| Federal Home Loan Banks                  |  | 2.500 - 3.125 | N/A     | $4035000.00        | $3219876.89        | Agency Debentures and Agency Strips       |

### Security 248: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUQ2, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG221000
- **C.18 - Value (incl. sponsor support):** $4362327.81
- **C.18.a - Value (excl. sponsor support):** $4362327.81
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 249: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 4.39% 7/1/25
- **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: LIE671000
- **C.18 - Value (incl. sponsor support):** $726000000.00
- **C.18.a - Value (excl. sponsor support):** $726000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 4.1250%  | N/A     | $728498700.00      | $740580317.39      | U.S. Treasuries (including strips) |

### Security 250: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQP8, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LHM600000
- **C.18 - Value (incl. sponsor support):** $228014136.00
- **C.18.a - Value (excl. sponsor support):** $228014136.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 251: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDS6, C.3 - LEI: N/A, C.5 - Other ID: LBF483000
- **C.18 - Value (incl. sponsor support):** $89002429.70
- **C.18.a - Value (excl. sponsor support):** $89002429.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 252: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 09/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY185000
- **C.18 - Value (incl. sponsor support):** $45629778.20
- **C.18.a - Value (excl. sponsor support):** $45629778.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 253: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 7/28/25
- **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: LHY197000
- **C.18 - Value (incl. sponsor support):** $693000000.00
- **C.18.a - Value (excl. sponsor support):** $693000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| WEN ACQUISITION CORP           UNIT EX 051630   |  | N/A           | N/A     | $2061684.00        | $21833233.56       | Equities   |
| BROOKFIELD INFRASTRUCTURE FIN  NT CAL 84        |  | 7.2500%       | N/A     | $11199.00          | $253769.34         | Equities   |
| CHURCHILL CAP CORP X           UNIT EX 051430   |  | N/A           | N/A     | $3255772.00        | $33599567.04       | Equities   |
| CHIME FINL INC                 COM SHS CL A     |  | N/A           | N/A     | $428961.00         | $14181450.66       | Equities   |
| STAR GROUP L P                 UNIT LTD PARTNR  |  | N/A           | N/A     | $444886.00         | $5058353.82        | Equities   |
| COMCAST HOLDINGS CORP          ZONES CV2% PCS   |  | 2.0000%       | N/A     | $128934.00         | $7091370.00        | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42            |  | 5.6250%       | N/A     | $330334.00         | $5268827.30        | Equities   |
| VANECK ETF TRUST               GOLD MINERS ETF  |  | N/A           | N/A     | $18346.00          | $930692.58         | Equities   |
| AXIOM INTELLIGENCE AC CORP 1   UNIT EXP 061030  |  | N/A           | N/A     | $1552838.00        | $15683663.80       | Equities   |
| IONQ INC                       WT EXP 100126    |  | N/A           | N/A     | $44432.00          | $1290749.60        | Equities   |
| QWEST CORP                     NT               |  | 6.5000%       | N/A     | $966619.00         | $17350811.05       | Equities   |
| DMY SQUARED TECHNOLOGY GROUP   WT EXP           |  | N/A           | N/A     | $141731.00         | $287713.93         | Equities   |
| GIGCAPITAL7 CORP               ORD SHS CL A     |  | N/A           | N/A     | $904210.00         | $9376657.70        | Equities   |
| BANK NOVA SCOTIA HALIFAX       COM              |  | 0.0000%       | N/A     | $176025.00         | $9653211.00        | Equities   |
| AMAZON COM INC                 COM              |  | 0.0000%       | N/A     | $36091.00          | $8059120.30        | Equities   |
| EPR PPTYS                      CONV PFD 9% SR E |  | 9.0000%       | N/A     | $19413.00          | $607238.64         | Equities   |
| SOULPOWER ACQUISITION CORP     UNIT EXP         |  | N/A           | N/A     | $48604.00          | $494788.72         | Equities   |
| NEXTERA ENERGY INC             UNIT 06/01/27    |  | N/A           | N/A     | $2534484.00        | $121477818.12      | Equities   |
| NEXTERA ENERGY CAP HLDGS INC   CAL 85           |  | 6.5000%       | N/A     | $171755.00         | $4288722.35        | Equities   |
| CAPITAL GROUP GROWTH ETF       SHS CREATION UNI |  | N/A           | N/A     | $102093.00         | $4129661.85        | Equities   |
| TMC THE METALS COMPANY INC     WT EXP 090926    |  | N/A           | N/A     | $432029.00         | $669644.95         | Equities   |
| PENNYMAC MTG INVT TR           CAL NT 30        |  | 9.0000%       | N/A     | $322457.00         | $8083996.99        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADS    |  | N/A           | N/A     | $1174352.00        | $268421636.64      | Equities   |
| AMGEN INC                      COM              |  | N/A           | N/A     | $18855.00          | $5225286.15        | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A           | N/A     | $6106.00           | $963221.50         | Equities   |
| BERKLEY W R CORP               5.70% SB DB 2058 |  | 5.100 - 5.700 | N/A     | $102320.00         | $2148600.30        | Equities   |
| ISHARES TR                     JPMORGAN USD EMG |  | N/A           | N/A     | $183617.00         | $16911125.70       | Equities   |
| BLUE WTR ACQUISITION CORP. III UNIT EXP 052330  |  | N/A           | N/A     | $1459558.00        | $14610175.58       | Equities   |
| BANK NEW YORK MELLON CORP      NON CUM PFD SE K |  | 6.1500%       | N/A     | $137689.00         | $3531722.85        | Equities   |
| ISHARES TR                     IBOXX HI YD ETF  |  | N/A           | N/A     | $149130.00         | $11981104.20       | Equities   |
| ON HLDG AG                     NAMEN AKT A      |  | N/A           | N/A     | $112627.00         | $5911791.23        | Equities   |
| ALLSTATE CORP                  COM              |  | N/A           | N/A     | $28766.00          | $5631232.16        | Equities   |
| ISHARES BITCOIN TRUST ETF      SHS BEN INT      |  | N/A           | N/A     | $1234744.00        | $74973655.68       | Equities   |
| CORE SCIENTIFIC INC NEW        WT EXP 012327    |  | N/A           | N/A     | $3718636.00        | $39008491.64       | Equities   |
| ISHARES TR                     GLOBAL REIT ETF  |  | N/A           | N/A     | $266080.00         | $6540246.40        | Equities   |
| FIDELITY COVINGTON TRUST       METAVERSE ETF    |  | N/A           | N/A     | $12476.00          | $419817.40         | Equities   |
| DBX ETF TR                     XTRACK HRVST CSI |  | N/A           | N/A     | $108629.00         | $2967744.28        | Equities   |

### Security 254: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.39% 7/1/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LIF169000
- **C.18 - Value (incl. sponsor support):** $925000000.00
- **C.18.a - Value (excl. sponsor support):** $925000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 2.250 - 4.375 | N/A     | $1290444800.00     | $943615084.79      | U.S. Treasuries (including strips) |

### Security 255: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUA9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT453000
- **C.18 - Value (incl. sponsor support):** $13983034.80
- **C.18.a - Value (excl. sponsor support):** $13983034.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 256: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVF0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFS277000
- **C.18 - Value (incl. sponsor support):** $44747577.00
- **C.18.a - Value (excl. sponsor support):** $44747577.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 257: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXH1, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO466000
- **C.18 - Value (incl. sponsor support):** $33545981.00
- **C.18.a - Value (excl. sponsor support):** $33545981.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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 258: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5K1, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LHF966000
- **C.18 - Value (incl. sponsor support):** $231026449.50
- **C.18.a - Value (excl. sponsor support):** $231026449.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 259: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPJ3, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGD400000
- **C.18 - Value (incl. sponsor support):** $228981290.70
- **C.18.a - Value (excl. sponsor support):** $228981290.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 260: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 7/10/25
- **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: LHC262000
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 14.926 | N/A     | $22638437.00       | $9863877.50        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 1.250 - 7.000  | N/A     | $341875110.00      | $208177336.55      | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 2.000 - 6.000  | N/A     | $50921635.00       | $16259919.12       | Agency Mortgage-Backed Securities         |

### Security 261: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 7/17/25
- **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: LHN506000
- **C.18 - Value (incl. sponsor support):** $1153000000.00
- **C.18.a - Value (excl. sponsor support):** $1153000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| MICROCHIP TECHNOLOGY INC.      COM              |  | N/A      | N/A     | $95587.00          | $6737927.63        | Equities   |
| OPPFI INC                      WT EXP 072026    |  | N/A      | N/A     | $135691.00         | $607895.68         | Equities   |
| LIVE OAK ACQUISITION CORP V    UNIT EXP 022030  |  | N/A      | N/A     | $297100.00         | $3238390.00        | Equities   |
| AGREE RLTY CORP                COM              |  | N/A      | N/A     | $42920.00          | $3105262.00        | Equities   |
| RITHM CAPITAL CORP             6.375 PFD SER C  |  | 9.5570%  | N/A     | $529907.00         | $13152556.69       | Equities   |
| SPDR SERIES TRUST              PORTFOLIO AGRGTE |  | N/A      | N/A     | $236950.00         | $6044594.50        | Equities   |
| NEXTERA ENERGY INC             UNIT 11/01/27    |  | N/A      | N/A     | $872721.00         | $39429534.78       | Equities   |
| COLUMBUS CIRCLE CAP CORP. I    WT EXP 051630    |  | N/A      | N/A     | $66846.00          | $133692.00         | Equities   |
| DBX ETF TR                     XTRACK HRVST CSI |  | N/A      | N/A     | $229364.00         | $6266224.48        | Equities   |
| AMGEN INC                      COM              |  | N/A      | N/A     | $14730.00          | $4082124.90        | Equities   |
| FIFTH ERA ACQUISITION CORP I   UNITS            |  | N/A      | N/A     | $157199.00         | $1636441.59        | Equities   |
| SOUTHERN CO                    CAL 85           |  | 6.5000%  | N/A     | $106704.00         | $2717750.88        | Equities   |
| ISHARES TR                     JPMORGAN USD EMG |  | N/A      | N/A     | $113508.00         | $10454086.80       | Equities   |
| INVESCO QQQ TR                 UNIT SER 1       |  | N/A      | N/A     | $15964.00          | $8749708.76        | Equities   |
| OXLEY BRIDGE ACQ LTD           UNIT EXP 061730  |  | N/A      | N/A     | $2219492.00        | $22239309.84       | Equities   |
| ISHARES TR                     CORE S&P500 ETF  |  | N/A      | N/A     | $1597224.00        | $986221931.04      | Equities   |
| QVC INC                        6.375 SR NT 67   |  | 6.3750%  | N/A     | $46959.00          | $455971.89         | Equities   |
| WINTERGREEN ACQUISITION CORP   UNIT EXP 052130  |  | N/A      | N/A     | $62400.00          | $628992.00         | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   UNIT 02/01/27    |  | N/A      | N/A     | $235894.00         | $19281975.56       | Equities   |
| BERTO ACQUISITION CORP         UNIT             |  | N/A      | N/A     | $33813.00          | $362813.49         | Equities   |
| ALVOTECH                       WT EXP           |  | N/A      | N/A     | $50075.00          | $75613.25          | Equities   |
| LIFEMD INC                     8.875% CUM PFD A |  | 8.8750%  | N/A     | $136263.00         | $3304377.75        | Equities   |
| APPLIED MATLS INC              COM              |  | N/A      | N/A     | $18919.00          | $3466149.99        | Equities   |
| ISHARES TR                     1 3 YR TREAS BD  |  | N/A      | N/A     | $79288.00          | $6565046.40        | Equities   |
| COMPOSECURE INC                WT EXP 122726    |  | N/A      | N/A     | $430130.00         | $2718421.60        | Equities   |
| BOEING CO                      DEP CONV PFD A   |  | 6.0000%  | N/A     | $556608.00         | $38984824.32       | Equities   |
| HOWMET AEROSPACE INC           COM              |  | N/A      | N/A     | $6079.00           | $1124007.10        | Equities   |
| D-WAVE QUANTUM INC             WT EXP 080527    |  | N/A      | N/A     | $248951.00         | $2243048.51        | Equities   |
| ARTIUS II ACQUISITION INC      SHS CL A         |  | N/A      | N/A     | $1562394.00        | $15795803.34       | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM              |  | N/A      | N/A     | $243.00            | $70397.10          | Equities   |
| ALEXANDRIA REAL ESTATE EQ INC  COM              |  | N/A      | N/A     | $32861.00          | $2411011.57        | Equities   |
| CANADIAN NAT RES LTD           COM              |  | N/A      | N/A     | $2539.00           | $79851.55          | Equities   |
| KKR & CO INC                   CAL 65           |  | 6.8750%  | N/A     | $790594.00         | $20160147.00       | Equities   |
| HOST HOTELS & RESORTS INC      COM              |  | N/A      | N/A     | $160379.00         | $2527573.04        | Equities   |
| NEWAMSTERDAM PHARMA COMPANY NV WT EXP           |  | N/A      | N/A     | $74762.00          | $583143.60         | Equities   |
| SIZZLE ACQUISITION CORP. II    UNIT             |  | N/A      | N/A     | $330692.00         | $3339989.20        | Equities   |
| ISHARES TR                     IBOXX HI YD ETF  |  | N/A      | N/A     | $105336.00         | $8462694.24        | Equities   |

### Security 262: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 08/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KV58, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LFI787000
- **C.18 - Value (incl. sponsor support):** $110511600.00
- **C.18.a - Value (excl. sponsor support):** $110511600.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 263: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVL7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFT403000
- **C.18 - Value (incl. sponsor support):** $20869396.80
- **C.18.a - Value (excl. sponsor support):** $20869396.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 264: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAX1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHE500000
- **C.18 - Value (incl. sponsor support):** $139499888.40
- **C.18.a - Value (excl. sponsor support):** $139499888.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 265: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.39% 7/1/25
- **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: LIE693000
- **C.18 - Value (incl. sponsor support):** $985000000.00
- **C.18.a - Value (excl. sponsor support):** $985000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 1.250 - 4.750 | N/A     | $1232330000.00     | $1004822520.57     | U.S. Treasuries (including strips) |

### Security 266: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 10/24/25
- **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: LIA399000
- **C.18 - Value (incl. sponsor support):** $69000000.00
- **C.18.a - Value (excl. sponsor support):** $69000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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? 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     | $27779000.00       | $29112392.00       | Equities   |
| MICROSTRATEGY INC              SR GLBL COCO 29 |  | N/A      | N/A     | $49268000.00       | $45449730.00       | Equities   |

### Security 267: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .04395 08/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVN3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFS012000
- **C.18 - Value (incl. sponsor support):** $95379542.40
- **C.18.a - Value (excl. sponsor support):** $95379542.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 268: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.53% 7/1/25
- **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: LIF139000
- **C.18 - Value (incl. sponsor support):** $253000000.00
- **C.18.a - Value (excl. sponsor support):** $253000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $9184744.00        | $273274395.27      | Equities   |

### Security 269: 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):** $455985043.20
- **C.18.a - Value (excl. sponsor support):** $455985043.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 270: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0445 07/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUG9, C.3 - LEI: N/A, C.5 - Other ID: LDT518000
- **C.18 - Value (incl. sponsor support):** $89824950.00
- **C.18.a - Value (excl. sponsor support):** $89824950.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **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? 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 271: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.48% 7/1/25
- **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: LIF138000
- **C.18 - Value (incl. sponsor support):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.750 - 8.000 | N/A     | $185090000.00      | $169071702.61      | Corporate Debt Securities |

### Security 272: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FYE9, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LFQ729000
- **C.18 - Value (incl. sponsor support):** $43276723.60
- **C.18.a - Value (excl. sponsor support):** $43276723.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 273: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0437 08/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GVT4, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY165000
- **C.18 - Value (incl. sponsor support):** $21844398.40
- **C.18.a - Value (excl. sponsor support):** $21844398.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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 274: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FVV6, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LHU707000
- **C.18 - Value (incl. sponsor support):** $228318217.00
- **C.18.a - Value (excl. sponsor support):** $228318217.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **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 275: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MI 4.399% 07/01/25
- **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: LIF307000_10193
- **C.18 - Value (incl. sponsor support):** $674346000.00
- **C.18.a - Value (excl. sponsor support):** $674346000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.250 - 4.875 | N/A     | $716586123.86      | $687926364.11      | U.S. Treasuries (including strips) |

### Security 276: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.39% 7/1/25
- **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: LIE700000
- **C.18 - Value (incl. sponsor support):** $1139000000.00
- **C.18.a - Value (excl. sponsor support):** $1139000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 National Mortgage Association |  | 1.500 - 8.500 | N/A     | $858449217.00      | $628557574.29      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.375 - 4.625 | N/A     | $40858800.00       | $32449499.81       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 8.500 | N/A     | $591128296.00      | $500914599.52      | Agency Mortgage-Backed Securities  |

### Security 277: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/24/25
- **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: LIA394000
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ING U S FDG LLC IAM COMLP 4/A2 COML PAPER FLT26 |  | N/A      | N/A     | $118526000.00      | $118514740.03      | Money Market |

### Security 278: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.44% 08/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHY7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LFT489000
- **C.18 - Value (incl. sponsor support):** $275009102.50
- **C.18.a - Value (excl. sponsor support):** $275009102.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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 279: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.65% 7/1/25
- **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: LIF142000
- **C.18 - Value (incl. sponsor support):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| TEXAS A & M UNIV REV           SYS FING BDS             2024 |  | 4.0000%  | N/A     | $1475000.00        | $1306363.25        | Other Instrument |
| ILLINOIS HSG DEV AUTH MULTI FA BDS                      2024 |  | 4.0000%  | N/A     | $675000.00         | $635689.50         | Other Instrument |
| ANN ARBOR MICH SCH DIST PUB SC UNLTD TAX GO BLDG SITE R 2025 |  | 5.0000%  | N/A     | $9720000.00        | $10168675.20       | Other Instrument |
| TEXAS ST UNIV SYS FING REV     REF BDS                  2024 |  | 4.0000%  | N/A     | $3295000.00        | $2916624.17        | Other Instrument |
| OHIO ST HOSP REV               BDS                      2020 |  | 5.0000%  | N/A     | $4230000.00        | $4280069.10        | Other Instrument |
| KANSAS ST DEV FIN AUTH REV     BDS                      2025 |  | 4.0000%  | N/A     | $4915000.00        | $4970839.86        | Other Instrument |
| VIRGINIA COLLEGE BLDG AUTH VA  REV BDS                  2017 |  | 4.0000%  | N/A     | $10120000.00       | $10300394.62       | Other Instrument |
| LAMAR TEX CONS INDPT SCH DIST  UNLTD TAX HOUSE BDS      2023 |  | 5.0000%  | N/A     | $2245000.00        | $2319264.60        | Other Instrument |
| METRO ORE                      GO BDS                   2025 |  | 4.0000%  | N/A     | $1700000.00        | $1685925.89        | Other Instrument |
| UNIVERSITY CALIF REVS          GEN BDS                  2025 |  | 5.0000%  | N/A     | $9350000.00        | $9724540.22        | Other Instrument |

### Security 280: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 4.4% 7/1/25
- **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: LIF085000
- **C.18 - Value (incl. sponsor support):** $626000000.00
- **C.18.a - Value (excl. sponsor support):** $626000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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     | $101925706.00      | $81458486.31       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.625 - 3.875 | N/A     | $4436100.00        | $3904499.45        | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 3.500 - 6.170 | N/A     | $390377540.00      | $48843276.95       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $660883844.00      | $504391778.66      | Agency Mortgage-Backed Securities  |

### Security 281: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .044 08/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AVU9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LGK229000
- **C.18 - Value (incl. sponsor support):** $226371578.40
- **C.18.a - Value (excl. sponsor support):** $226371578.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 282: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG G RP 4.37% 7/1/25
- **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: LIF159000
- **C.18 - Value (incl. sponsor support):** $837000000.00
- **C.18.a - Value (excl. sponsor support):** $837000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 - 4.125 | N/A     | $897925300.00      | $853843705.91      | U.S. Treasuries (including strips) |

### Security 283: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.55% 7/1/25
- **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: LIF240000
- **C.18 - Value (incl. sponsor support):** $69000000.00
- **C.18.a - Value (excl. sponsor support):** $69000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| MEDTRONIC PLC                  SHS              |  | N/A      | N/A     | $23.00             | $1978.46           | Equities   |
| EQT CORP                       COM              |  | N/A      | N/A     | $3.00              | $174.93            | Equities   |
| ATAI LIFE SCIENCES NV          SHS              |  | N/A      | N/A     | $9852.00           | $21674.40          | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A             |  | N/A      | N/A     | $10253.00          | $1340477.22        | Equities   |
| HOST HOTELS & RESORTS INC      COM              |  | N/A      | N/A     | $17.00             | $267.92            | Equities   |
| ATLASSIAN CORPORATION          CL A             |  | N/A      | N/A     | $1.00              | $202.32            | Equities   |
| INDEPENDENCE RLTY TR INC       COM              |  | N/A      | N/A     | $15926.00          | $279819.82         | Equities   |
| VERALTO CORP                   COM SHS          |  | N/A      | N/A     | $1.00              | $101.07            | Equities   |
| GOSSAMER BIO INC               COM              |  | N/A      | N/A     | $16.00             | $20.00             | Equities   |
| BROADCOM INC                   COM              |  | 0.0000%  | N/A     | $3657.00           | $985012.95         | Equities   |
| BANK MONTREAL QUE              CAL LKD 43       |  | N/A      | N/A     | $19898.00          | $1353859.92        | Equities   |
| JOHNSON & JOHNSON              COM              |  | N/A      | N/A     | $58.00             | $8839.78           | Equities   |
| INTUIT                         COM              |  | N/A      | N/A     | $1.00              | $776.57            | Equities   |
| BRIGHT HORIZONS FAM SOL IN DEL COM              |  | N/A      | N/A     | $2.00              | $244.62            | Equities   |
| SAMSARA INC                    COM CL A         |  | N/A      | N/A     | $175352.00         | $6943939.20        | Equities   |
| GENPACT LIMITED                SHS              |  | N/A      | N/A     | $4.00              | $174.16            | Equities   |
| GAMING & LEISURE PPTYS INC     COM              |  | N/A      | N/A     | $139446.00         | $6467505.48        | Equities   |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM              |  | N/A      | N/A     | $1.00              | $1.20              | Equities   |
| ALPHABET INC                   CAP STK CL C     |  | N/A      | N/A     | $42047.00          | $7506138.45        | Equities   |
| VALVOLINE INC                  COM              |  | N/A      | N/A     | $5.00              | $191.00            | Equities   |
| EXACT SCIENCES CORP            COM              |  | N/A      | N/A     | $2935.00           | $157462.75         | Equities   |
| GODADDY INC                    CL A             |  | N/A      | N/A     | $1.00              | $180.07            | Equities   |
| NUTANIX INC                    CL A             |  | N/A      | N/A     | $3.00              | $225.87            | Equities   |
| OGE ENERGY CORP                COM              |  | N/A      | N/A     | $7080.00           | $311803.20         | Equities   |
| VERMILION ENERGY INC           COM              |  | N/A      | N/A     | $1.00              | $7.40              | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $7791.00           | $1229030.25        | Equities   |
| SCHWAB STRATEGIC TR            5 10YR CORP BD   |  | N/A      | N/A     | $5.00              | $113.35            | Equities   |
| AMETEK INC                     COM              |  | N/A      | N/A     | $17034.00          | $3075148.02        | Equities   |
| INFORMATICA INC                COM CL A         |  | N/A      | N/A     | $112.00            | $2716.00           | Equities   |
| VIRTU FINL INC                 CL A             |  | N/A      | N/A     | $1.00              | $44.42             | Equities   |
| TESLA INC                      COM              |  | N/A      | N/A     | $2.00              | $647.26            | Equities   |
| KBR INC                        COM              |  | N/A      | N/A     | $2.00              | $96.40             | Equities   |
| AMERICOLD REALTY TRUST INC     COM              |  | N/A      | N/A     | $448956.00         | $7573887.72        | Equities   |
| AVALONBAY CMNTYS INC           COM              |  | N/A      | N/A     | $64855.00          | $13255064.90       | Equities   |
| IONIS PHARMACEUTICALS INC      COM              |  | N/A      | N/A     | $48.00             | $1910.40           | Equities   |
| HONEYWELL INTL INC             COM              |  | N/A      | N/A     | $1.00              | $228.85            | Equities   |
| MPLX LP                        COM UNIT REP LTD |  | 0.0000%  | N/A     | $2.00              | $103.22            | Equities   |
| SPDR GOLD TR                   GOLD SHS         |  | N/A      | N/A     | $41654.00          | $12547017.88       | Equities   |
| MASTERCARD INCORPORATED        CL A             |  | N/A      | N/A     | $4754.00           | $2616221.28        | Equities   |
| MONGODB INC                    CL A             |  | N/A      | N/A     | $6604.00           | $1386311.68        | Equities   |
| STARWOOD PPTY TR INC           COM              |  | N/A      | N/A     | $50770.00          | $1035708.00        | Equities   |
| APPLE INC                      COM              |  | 0.0000%  | N/A     | $6208.00           | $1248304.64        | Equities   |
| PROSHARES TR II                ULTRA BLOOMBERG  |  | N/A      | N/A     | $96168.00          | $5173838.40        | Equities   |
| NEWS CORP NEW                  CL A             |  | N/A      | N/A     | $1.00              | $29.43             | Equities   |
| TRANSUNION                     COM              |  | N/A      | N/A     | $22.00             | $1919.72           | Equities   |

### Security 284: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.32% 7/8/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LES927000
- **C.18 - Value (incl. sponsor support):** $566000000.00
- **C.18.a - Value (excl. sponsor support):** $566000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.000 - 6.500 | N/A     | $17778832.00       | $17801480.77       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $524924600.36      | $511135133.80      | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 5.805 | N/A     | $43428795.00       | $36704418.57       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 1.517 - 3.743 | N/A     | $21365570.00       | $17498943.96       | Agency Mortgage-Backed Securities         |

### Security 285: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/03/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU35, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ338000
- **C.18 - Value (incl. sponsor support):** $11995651.20
- **C.18.a - Value (excl. sponsor support):** $11995651.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 286: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 4.4% 7/1/25
- **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: LIE812000
- **C.18 - Value (incl. sponsor support):** $273000000.00
- **C.18.a - Value (excl. sponsor support):** $273000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 National Mortgage Association |  | 6.000 - 6.500 | N/A     | $237775744.00      | $220399327.46      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 4.0000%       | N/A     | $78136943.00       | $58094706.98       | Agency Mortgage-Backed Securities |

### Security 287: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/2/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGR676000
- **C.18 - Value (incl. sponsor support):** $177000000.00
- **C.18.a - Value (excl. sponsor support):** $177000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 - 4.875 | N/A     | $192869400.00      | $181314072.50      | U.S. Treasuries (including strips) |

### Security 288: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.55% 7/1/25
- **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: LIF141000
- **C.18 - Value (incl. sponsor support):** $46000000.00
- **C.18.a - Value (excl. sponsor support):** $46000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $307488.00         | $49686282.43       | Equities   |

### Security 289: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU27, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ337000
- **C.18 - Value (incl. sponsor support):** $45988895.60
- **C.18.a - Value (excl. sponsor support):** $45988895.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 290: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR *G RP 4.32% 7/31/25
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: LHQ150000
- **C.18 - Value (incl. sponsor support):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 - 4.750 | N/A     | $55778000.00       | $53116431.00       | U.S. Treasuries (including strips) |

### Security 291: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 7/25/25
- **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: LHW989000
- **C.18 - Value (incl. sponsor support):** $103000000.00
- **C.18.a - Value (excl. sponsor support):** $103000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **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 |  | 3.500 - 4.500 | N/A     | $102067900.00      | $105135698.63      | U.S. Treasuries (including strips) |

### Security 292: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.4% 7/1/25
- **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: LIE714000
- **C.18 - Value (incl. sponsor support):** $632000000.00
- **C.18.a - Value (excl. sponsor support):** $632000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 |  | 0.625 - 4.125 | N/A     | $647294000.00      | $644435796.60      | U.S. Treasuries (including strips) |

### Security 293: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 10/16/25
- **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: LHO501000
- **C.18 - Value (incl. sponsor support):** $415000000.00
- **C.18.a - Value (excl. sponsor support):** $415000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| CANADIAN PAC RY CO NEW                           |  | N/A           | N/A     | $20000000.00       | $19846340.00       | Money Market     |
| BOSTON PPTYS LTD PARTNERSHIP                     |  | N/A           | N/A     | $300000.00         | $298178.10         | Money Market     |
| BROOKFIELD CORP TREAS LTD                        |  | N/A           | N/A     | $7080963.00        | $7007979.51        | Money Market     |
| GENERAL MTRS FINL CO INC                         |  | N/A           | N/A     | $10000000.00       | $9903680.00        | Money Market     |
| VW CREDIT INC                                    |  | N/A           | N/A     | $30000000.00       | $29769510.00       | Money Market     |
| SWEDBANK AB                    COML PAPER FLT26  |  | 4.6300%       | N/A     | $69000000.00       | $69028602.56       | Money Market     |
| AMERICAN CRYSTAL SUGAR CO                        |  | N/A           | N/A     | $130000.00         | $129435.41         | Money Market     |
| Inter-American Development Bank                  |  | 2.375 - 5.130 | N/A     | $143823000.00      | $144733598.59      | Other Instrument |
| SVENSKA HANDELSBANKEN AB NY BR COML PAPER FLT25  |  | N/A           | N/A     | $5000000.00        | $5007876.39        | Money Market     |
| BANCO DE CREDITO E                               |  | N/A           | N/A     | $10027381.00       | $9904836.38        | Money Market     |
| DALLAS FT WORTH TEX INTL ARPT  COML PAPER IAM 11 |  | N/A           | N/A     | $52476563.00       | $52468691.52       | Money Market     |
| BANCO SANTANDER CHILE DISC COM                   |  | N/A           | N/A     | $25000000.00       | $24451250.00       | Money Market     |
| GLOBE LIFE INC                                   |  | N/A           | N/A     | $319000.00         | $314087.72         | Money Market     |
| HSBC USA INC IAM COML PAPER 4/2                  |  | N/A           | N/A     | $50000000.00       | $49996800.00       | Money Market     |
| MACQUARIE GROUP LIMITED        COML PAPER FLT26  |  | N/A           | N/A     | $3542789.00        | $3523830.56        | Money Market     |
| ALIMENTATION COUCHE-TARD INC                     |  | N/A           | N/A     | $400000.00         | $399741.60         | Money Market     |

### Security 294: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+19 10/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR64, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LCY007000
- **C.18 - Value (incl. sponsor support):** $135014971.50
- **C.18.a - Value (excl. sponsor support):** $135014971.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 295: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAW3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LHD030000
- **C.18 - Value (incl. sponsor support):** $231004042.50
- **C.18.a - Value (excl. sponsor support):** $231004042.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 296: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NND5, C.4 - ISIN: US63307NND56, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LBO847000
- **C.18 - Value (incl. sponsor support):** $223017260.20
- **C.18.a - Value (excl. sponsor support):** $223017260.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 297: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/07/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LIF092000
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 298: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.4% 07/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFZ6, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBQ195000
- **C.18 - Value (incl. sponsor support):** $225000652.50
- **C.18.a - Value (excl. sponsor support):** $225000652.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 299: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 4.39% 7/1/25
- **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: LIE872000
- **C.18 - Value (incl. sponsor support):** $156000000.00
- **C.18.a - Value (excl. sponsor support):** $156000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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     | $157279600.00      | $159139454.55      | U.S. Treasuries (including strips) |

### Security 300: Societe Generale

- **C.1 - Title:** SOCGENFR G RP 4.36% 7/2/25
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LHW671000
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.500 - 5.500 | N/A     | $192533622.00      | $173526004.03      | Agency Mortgage-Backed Securities |

### Security 301: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXE8, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO460000
- **C.18 - Value (incl. sponsor support):** $77971546.40
- **C.18.a - Value (excl. sponsor support):** $77971546.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 302: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDQ9, C.4 - ISIN: US06373LDQ95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LBF458000
- **C.18 - Value (incl. sponsor support):** $112003460.80
- **C.18.a - Value (excl. sponsor support):** $112003460.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 303: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPS0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBW563000
- **C.18 - Value (incl. sponsor support):** $446030907.80
- **C.18.a - Value (excl. sponsor support):** $446030907.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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

## N-MFP: Signatures

**Registrant:** Fidelity Money Market Fund

**Date:** 2025-07-02

**By:** Laura M. Del Prato

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

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