# EDGAR Filing Document

**Accession Number:** 0000917286
**File Stem:** 0000035402-25-001521
**Filing Date:** 2025-11
**Character Count:** 424168
**Document Hash:** c79494472bfaac5e9f273a6c2b2a5f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001521.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000035402-25-001521

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251460704

**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):** 2025-10-31

**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:** 26 days

- **WAL:** 28 days

- **Total Value of Portfolio Securities:** $138767401235.39

- **Amortized Cost of Portfolio Securities:** $138757847187.27

- **Cash:** $550153409.06

- **Total Other Assets:** $1094009282.66

- **Total Liabilities:** $3683305301.77

- **Net Assets of Series:** $136718704577.22

- **Number of Shares Outstanding (Series):** 136715539456.3400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $95330688358.49           | $113427887205.18           | 67.0000%                  | 80.0000%                   |
| 2025-10-02 | $93248573870.48           | $110825129891.77           | 67.0000%                  | 80.0000%                   |
| 2025-10-03 | $95006613369.52           | $111809762905.56           | 68.0000%                  | 80.0000%                   |
| 2025-10-06 | $92938223582.98           | $108957549801.63           | 67.0000%                  | 79.0000%                   |
| 2025-10-07 | $94644516792.64           | $113582179127.49           | 66.0000%                  | 80.0000%                   |
| 2025-10-08 | $91189206099.79           | $110669327792.34           | 65.0000%                  | 79.0000%                   |
| 2025-10-09 | $92431780419.83           | $115420217229.28           | 64.0000%                  | 80.0000%                   |
| 2025-10-10 | $94353379101.52           | $113947402747.55           | 67.0000%                  | 81.0000%                   |
| 2025-10-13 | $94337096895.61           | $116288405334.41           | 65.0000%                  | 81.0000%                   |
| 2025-10-14 | $93093831518.93           | $114323999319.66           | 65.0000%                  | 80.0000%                   |
| 2025-10-15 | $94068782275.29           | $113664452158.87           | 66.0000%                  | 80.0000%                   |
| 2025-10-16 | $97150622741.52           | $111511893974.63           | 69.0000%                  | 80.0000%                   |
| 2025-10-17 | $96216525899.24           | $113938261976.86           | 68.0000%                  | 80.0000%                   |
| 2025-10-20 | $96104101529.14           | $114347194824.85           | 67.0000%                  | 80.0000%                   |
| 2025-10-21 | $94214077595.30           | $112273935879.61           | 66.0000%                  | 79.0000%                   |
| 2025-10-22 | $97576658405.01           | $110841527069.98           | 69.0000%                  | 78.0000%                   |
| 2025-10-23 | $96813809677.95           | $114617535558.50           | 66.0000%                  | 79.0000%                   |
| 2025-10-24 | $98086045233.28           | $114860849517.77           | 67.0000%                  | 79.0000%                   |
| 2025-10-27 | $98311691144.34           | $111632672316.30           | 69.0000%                  | 78.0000%                   |
| 2025-10-28 | $93573160025.27           | $109958017407.23           | 66.0000%                  | 78.0000%                   |
| 2025-10-29 | $94162955049.14           | $108768925929.89           | 67.0000%                  | 78.0000%                   |
| 2025-10-30 | $93677833876.27           | $108672614164.36           | 67.0000%                  | 77.0000%                   |
| 2025-10-31 | $94013800209.26           | $106315476510.45           | 68.0000%                  | 77.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2800%             |
| 2025-10-02 | 4.2700%             |
| 2025-10-03 | 4.2700%             |
| 2025-10-06 | 4.2700%             |
| 2025-10-07 | 4.2600%             |
| 2025-10-08 | 4.2500%             |
| 2025-10-09 | 4.2500%             |
| 2025-10-10 | 4.2500%             |
| 2025-10-13 | 4.2400%             |
| 2025-10-14 | 4.2400%             |
| 2025-10-15 | 4.2500%             |
| 2025-10-16 | 4.2600%             |
| 2025-10-17 | 4.2600%             |
| 2025-10-20 | 4.2700%             |
| 2025-10-21 | 4.2700%             |
| 2025-10-22 | 4.2600%             |
| 2025-10-23 | 4.2600%             |
| 2025-10-24 | 4.2600%             |
| 2025-10-27 | 4.2700%             |
| 2025-10-28 | 4.2700%             |
| 2025-10-29 | 4.2700%             |
| 2025-10-30 | 4.2500%             |
| 2025-10-31 | 4.2400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0000                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0001                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0001                      |
|  |  |
| 2025-10-29 | 1.0001                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 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:** $124052376696.73

- **Number of Shares Outstanding:** 124049807429.3600

- **Expense Reimbursement/Waiver:** 4937547.69

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $837460692.02             | $652007702.83           |
| 2025-10-02 | $473559035.79             | $476925074.57           |
| 2025-10-03 | $665039705.27             | $449090100.44           |
| 2025-10-06 | $546624455.98             | $451997581.46           |
| 2025-10-07 | $562893532.72             | $465450506.40           |
| 2025-10-08 | $424665780.19             | $449608769.74           |
| 2025-10-09 | $438869682.63             | $482410659.53           |
| 2025-10-10 | $423006643.56             | $520473878.94           |
| 2025-10-13 | $442145854.48             | $457223397.42           |
| 2025-10-14 | $408097610.69             | $183281297.25           |
| 2025-10-15 | $437898253.93             | $854800269.44           |
| 2025-10-16 | $463605614.28             | $468008812.05           |
| 2025-10-17 | $472304821.41             | $400437944.09           |
| 2025-10-20 | $480420993.40             | $406699986.64           |
| 2025-10-21 | $500186463.52             | $435479002.53           |
| 2025-10-22 | $557403102.76             | $423090949.86           |
| 2025-10-23 | $468783220.29             | $396266611.89           |
| 2025-10-24 | $479421945.28             | $434387243.69           |
| 2025-10-27 | $450700183.97             | $485170731.84           |
| 2025-10-28 | $492771778.83             | $434014907.99           |
| 2025-10-29 | $525162785.52             | $500735626.17           |
| 2025-10-30 | $453918063.36             | $577483178.90           |
| 2025-10-31 | $465134934.17             | $474158564.33           |

**Total Gross Subscriptions (Month):** $11470075154.05

**Total Gross Redemptions (Month):** $10879202798.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9800%           |
| 2025-10-02 | 3.9700%           |
| 2025-10-03 | 3.9700%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9600%           |
| 2025-10-08 | 3.9500%           |
| 2025-10-09 | 3.9500%           |
| 2025-10-10 | 3.9500%           |
| 2025-10-13 | 3.9400%           |
| 2025-10-14 | 3.9400%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9600%           |
| 2025-10-17 | 3.9600%           |
| 2025-10-20 | 3.9700%           |
| 2025-10-21 | 3.9700%           |
| 2025-10-22 | 3.9600%           |
| 2025-10-23 | 3.9600%           |
| 2025-10-24 | 3.9600%           |
| 2025-10-27 | 3.9700%           |
| 2025-10-28 | 3.9700%           |
| 2025-10-29 | 3.9700%           |
| 2025-10-30 | 3.9500%           |
| 2025-10-31 | 3.9400%           |

### Class: Fidelity Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $12666327880.49

- **Number of Shares Outstanding:** 12665732026.9800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $87324684.55              | $54936312.68            |
| 2025-10-02 | $56970838.03              | $66840532.85            |
| 2025-10-03 | $42288452.21              | $61395066.78            |
| 2025-10-06 | $46058392.78              | $53761603.80            |
| 2025-10-07 | $44916112.39              | $64165942.71            |
| 2025-10-08 | $57332496.34              | $57016250.72            |
| 2025-10-09 | $41615888.81              | $57979340.43            |
| 2025-10-10 | $35451237.87              | $54472705.02            |
| 2025-10-13 | $35039980.31              | $57117192.09            |
| 2025-10-14 | $48423488.88              | $28913251.92            |
| 2025-10-15 | $52111044.55              | $95929193.45            |
| 2025-10-16 | $54798349.16              | $60746782.73            |
| 2025-10-17 | $46802203.12              | $74107769.57            |
| 2025-10-20 | $43636969.29              | $55443524.02            |
| 2025-10-21 | $56966088.17              | $54969472.41            |
| 2025-10-22 | $43065751.68              | $49759795.80            |
| 2025-10-23 | $40234779.09              | $49737319.24            |
| 2025-10-24 | $64930758.07              | $43238657.46            |
| 2025-10-27 | $37272449.93              | $40640433.29            |
| 2025-10-28 | $55894061.88              | $78481994.27            |
| 2025-10-29 | $42194963.65              | $84315602.75            |
| 2025-10-30 | $50502509.19              | $57719075.54            |
| 2025-10-31 | $45009477.12              | $47366946.29            |

**Total Gross Subscriptions (Month):** $1128840977.07

**Total Gross Redemptions (Month):** $1349054765.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8600%           |
| 2025-10-02 | 3.8500%           |
| 2025-10-03 | 3.8500%           |
| 2025-10-06 | 3.8500%           |
| 2025-10-07 | 3.8400%           |
| 2025-10-08 | 3.8300%           |
| 2025-10-09 | 3.8300%           |
| 2025-10-10 | 3.8300%           |
| 2025-10-13 | 3.8200%           |
| 2025-10-14 | 3.8200%           |
| 2025-10-15 | 3.8300%           |
| 2025-10-16 | 3.8400%           |
| 2025-10-17 | 3.8400%           |
| 2025-10-20 | 3.8500%           |
| 2025-10-21 | 3.8500%           |
| 2025-10-22 | 3.8400%           |
| 2025-10-23 | 3.8400%           |
| 2025-10-24 | 3.8400%           |
| 2025-10-27 | 3.8500%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8500%           |
| 2025-10-30 | 3.8300%           |
| 2025-10-31 | 3.8200%           |

## Part C: Schedule of Portfolio Securities

### Security 1: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0396 03/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MCK3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LPO100000
- **C.18 - Value (incl. sponsor support):** $221576265.00
- **C.18.a - Value (excl. sponsor support):** $221576265.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/30/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFW8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LRS175000
- **C.18 - Value (incl. sponsor support):** $226995006.00
- **C.18.a - Value (excl. sponsor support):** $226995006.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.16% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP463000
- **C.18 - Value (incl. sponsor support):** $1325000000.00
- **C.18.a - Value (excl. sponsor support):** $1325000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.500 - 7.500 | N/A     | $2836576697.00     | $1320245187.22     | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 2.000 - 4.875 | N/A     | $30505900.00       | $31723333.55       | U.S. Treasuries (including strips) |

### Security 4: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0388 04/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDG8, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSV331000
- **C.18 - Value (incl. sponsor support):** $110922619.30
- **C.18.a - Value (excl. sponsor support):** $110922619.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYL4, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOE673000
- **C.18 - Value (incl. sponsor support):** $68847751.50
- **C.18.a - Value (excl. sponsor support):** $68847751.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 6: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP534000
- **C.18 - Value (incl. sponsor support):** $3027000000.00
- **C.18.a - Value (excl. sponsor support):** $3027000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.125 - 4.125 | N/A     | $2972277400.00     | $3087540054.54     | U.S. Treasuries (including strips) |

### Security 7: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 4.15% 11/3/25
- **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: N/A, C.5 - Other ID: LUP528000
- **C.18 - Value (incl. sponsor support):** $5527000000.00
- **C.18.a - Value (excl. sponsor support):** $5527000000.00
- **C.19 - Percentage of Net Assets:** 4.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 4.875 | N/A     | $5678304500.00     | $5639489701.27     | U.S. Treasuries (including strips) |

### Security 8: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBX1, C.4 - ISIN: US60683FBX15, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LQE032000
- **C.18 - Value (incl. sponsor support):** $225998892.60
- **C.18.a - Value (excl. sponsor support):** $225998892.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 9: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/07/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY79, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU970000
- **C.18 - Value (incl. sponsor support):** $20983788.00
- **C.18.a - Value (excl. sponsor support):** $20983788.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 10: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/17/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LTN988000
- **C.18 - Value (incl. sponsor support):** $274000000.00
- **C.18.a - Value (excl. sponsor support):** $274000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 6.060 | N/A     | $194130706.00      | $285109575.56      | Other Instrument |

### Security 11: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAE4, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI697000
- **C.18 - Value (incl. sponsor support):** $227087826.30
- **C.18.a - Value (excl. sponsor support):** $227087826.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.15% 11/3/25
- **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: N/A, C.5 - Other ID: LUP539000
- **C.18 - Value (incl. sponsor support):** $2472000000.00
- **C.18.a - Value (excl. sponsor support):** $2472000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 5.000 | N/A     | $2513543400.00     | $2522311998.00     | U.S. Treasuries (including strips) |

### Security 13: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.44% 11/04/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLG1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LJH573000
- **C.18 - Value (incl. sponsor support):** $229011427.10
- **C.18.a - Value (excl. sponsor support):** $229011427.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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? 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 14: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGJ6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN995000
- **C.18 - Value (incl. sponsor support):** $226014057.20
- **C.18.a - Value (excl. sponsor support):** $226014057.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.22% 11/3/25
- **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: LUP521000
- **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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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        |  | N/A      | N/A     | $714608.00         | $49697471.55       | Equities   |

### Security 16: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY46, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU981000
- **C.18 - Value (incl. sponsor support):** $22989870.80
- **C.18.a - Value (excl. sponsor support):** $22989870.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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? 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 17: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAC5, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU575000
- **C.18 - Value (incl. sponsor support):** $133909011.00
- **C.18.a - Value (excl. sponsor support):** $133909011.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.32% 11/21/25
- **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: LTR726000
- **C.18 - Value (incl. sponsor support):** $228000000.00
- **C.18.a - Value (excl. sponsor support):** $228000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PRA GROUP INC                  SR GLBL 144A 28  |  | 8.3750%       | N/A     | $213000.00         | $221029.57         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 28   |  | 6.7500%       | N/A     | $2315000.00        | $2394774.90        | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GLBL 32   |  | 10.0000%      | N/A     | $43236000.00       | $45495369.24       | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 29  |  | 4.6250%       | N/A     | $3219000.00        | $2906616.62        | Corporate Debt Securities |
| COLOMBIA TELECOMUNICACIONES    SR REGS NT 30    |  | 4.9500%       | N/A     | $457000.00         | $416629.76         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT5.9%27 |  | 5.9000%       | N/A     | $8552000.00        | $8924981.23        | Corporate Debt Securities |
| AMC NETWORKS INC               1LIEN GLBL 32    |  | 10.5000%      | N/A     | $9075000.00        | $9848341.25        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 28    |  | 7.7500%       | N/A     | $501000.00         | $513808.07         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 4.969%080230  |  | 4.9690%       | N/A     | $1842000.00        | $1907476.55        | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLBL 34    |  | 7.0000%       | N/A     | $2509399.00        | $2620149.93        | Corporate Debt Securities |
| GEOPARK LTD                    SR REGS NT 30    |  | 8.7500%       | N/A     | $223000.00         | $210658.07         | Corporate Debt Securities |
| FLUTTER TREAS DAC              SR SEC GLBL 31   |  | 5.8750%       | N/A     | $868000.00         | $880714.39         | Corporate Debt Securities |
| AZUL SECD FIN LLP              SR SEC GLBL NT28 |  | 0.0000%       | N/A     | $15234112.00       | $6169815.36        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 29  |  | 5.000 - 6.250 | N/A     | $16577000.00       | $12975991.84       | Corporate Debt Securities |
| QVC INC                        SR SEC GLBL NT34 |  | 5.450 - 5.950 | N/A     | $11337000.00       | $5140836.47        | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 30    |  | 3.3750%       | N/A     | $1264000.00        | $1172543.28        | Corporate Debt Securities |
| NOKIA CORP                     SR NT 6.625%39   |  | 6.6250%       | N/A     | $4122000.00        | $4595595.47        | Corporate Debt Securities |
| VORNADO RLTY L P               GLBL NT 2.15%26  |  | 2.1500%       | N/A     | $5971000.00        | $5931282.90        | Corporate Debt Securities |
| HUGHES SATELLITE S             SR GLBL NT 26    |  | 6.6250%       | N/A     | $1622000.00        | $1561811.64        | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC        2LIEN 144A NT 30 |  | 8.7500%       | N/A     | $2108100.00        | $2107441.22        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A NT 30  |  | 4.1250%       | N/A     | $7180656.00        | $7152783.09        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP SUB GLBL -S |  | 7.1860%       | N/A     | $10501000.00       | $10718922.00       | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD SR SEC 144A NT27 |  | 8.7500%       | N/A     | $1694000.00        | $1766994.93        | Corporate Debt Securities |
| GE AEROSPACE                   FR 5.55%010526   |  | 5.5500%       | N/A     | $4000.00           | $4074.97           | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP          SR GLBL NT 30    |  | 4.7500%       | N/A     | $6147000.00        | $6157787.99        | Corporate Debt Securities |
| ING GROEP N.V.                 ALT TIER I PERP  |  | 5.7500%       | N/A     | $12011000.00       | $12367539.86       | Corporate Debt Securities |
| DANA INC                       SR GLBL NT 30    |  | 4.2500%       | N/A     | $14108000.00       | $14022834.71       | Corporate Debt Securities |
| NFE FING LLC                   SR SEC GLBL 29   |  | 12.0000%      | N/A     | $12664420.00       | $3613581.17        | Corporate Debt Securities |
| COMMSCOPE LLC                  SR GLBL 144A 28  |  | 7.1250%       | N/A     | $23200000.00       | $23806216.00       | Corporate Debt Securities |
| ZIGGO B V                      SR SEC GLBL 30   |  | 4.8750%       | N/A     | $9327000.00        | $8834825.87        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 31   |  | 7.0000%       | N/A     | $3853783.00        | $3162457.15        | Corporate Debt Securities |
| AVATION CAP S A                FR 8.25%103126   |  | 8.2500%       | N/A     | $3197000.00        | $3319005.51        | Corporate Debt Securities |
| CHART INDS INC                 SR SEC GLBL 30   |  | 7.5000%       | N/A     | $33372000.00       | $35621606.52       | Corporate Debt Securities |

### Security 19: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP527000
- **C.18 - Value (incl. sponsor support):** $276000000.00
- **C.18.a - Value (excl. sponsor support):** $276000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 5.0000%       | N/A     | $98821097.00       | $79441634.48       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 3.000 - 4.000 | N/A     | $289641769.00      | $202175959.70      | Agency Mortgage-Backed Securities |

### Security 20: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.16% 11/3/25
- **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: LUP599000
- **C.18 - Value (incl. sponsor support):** $226000000.00
- **C.18.a - Value (excl. sponsor support):** $226000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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       |  | 2.850 - 11.875 | N/A     | $241919761.00      | $243772412.69      | Corporate Debt Securities |

### Security 21: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 11/24/25
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: LTT349000
- **C.18 - Value (incl. sponsor support):** $2832000000.00
- **C.18.a - Value (excl. sponsor support):** $2832000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 |  | 3.750 - 3.875 | N/A     | $2860548600.00     | $2892359986.87     | U.S. Treasuries (including strips) |

### Security 22: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0395 02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RB63, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LTU856000
- **C.18 - Value (incl. sponsor support):** $132558883.60
- **C.18.a - Value (excl. sponsor support):** $132558883.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFJ7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LQI139000
- **C.18 - Value (incl. sponsor support):** $221018188.30
- **C.18.a - Value (excl. sponsor support):** $221018188.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 24: Bank of Montreal/Chicago IL

- **C.1 - Title:** BANK OF MONTREAL CHICAG BRH IL YCD SOFR+20 02/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRY3, C.4 - ISIN: US06367DRY30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LKD533000
- **C.18 - Value (incl. sponsor support):** $89999928.00
- **C.18.a - Value (excl. sponsor support):** $89999928.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0425 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZF3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LKW424000
- **C.18 - Value (incl. sponsor support):** $89555625.00
- **C.18.a - Value (excl. sponsor support):** $89555625.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZB5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQH881000
- **C.18 - Value (incl. sponsor support):** $168239736.60
- **C.18.a - Value (excl. sponsor support):** $168239736.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYM2, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOD328000
- **C.18 - Value (incl. sponsor support):** $114733706.00
- **C.18.a - Value (excl. sponsor support):** $114733706.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 28: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.2% 11/3/25
- **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: LUP614000
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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        |  | N/A      | N/A     | $1991870.00        | $74546084.66       | Equities   |

### Security 29: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22 02/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEN0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT698000
- **C.18 - Value (incl. sponsor support):** $451089658.80
- **C.18.a - Value (excl. sponsor support):** $451089658.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZB8, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LLJ656000
- **C.18 - Value (incl. sponsor support):** $65205191.05
- **C.18.a - Value (excl. sponsor support):** $65205191.05
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG613000
- **C.18 - Value (incl. sponsor support):** $55753392.80
- **C.18.a - Value (excl. sponsor support):** $55753392.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/13/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSW613000
- **C.18 - Value (incl. sponsor support):** $411000000.00
- **C.18.a - Value (excl. sponsor support):** $411000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| Asian Development Bank                                             |  | 1.500 - 4.125 | N/A     | $103703000.00      | $105676244.05      | Other Instrument |
| International Finance Corp                                         |  | 0.7500%       | N/A     | $3683000.00        | $3578351.29        | Other Instrument |
| International Bank for Reconstruction and Development (World Bank) |  | 4.125 - 4.756 | N/A     | $308549000.00      | $310880717.51      | Other Instrument |

### Security 33: 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):** $113587855.80
- **C.18.a - Value (excl. sponsor support):** $113587855.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 34: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG T RP 4.16% 11/3/25
- **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: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: LUP555000
- **C.18 - Value (incl. sponsor support):** $943000000.00
- **C.18.a - Value (excl. sponsor support):** $943000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 1.000 - 4.375 | N/A     | $946806900.00      | $962193481.93      | U.S. Treasuries (including strips) |

### Security 35: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0437 12/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZC8, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIX931000
- **C.18 - Value (incl. sponsor support):** $112473194.00
- **C.18.a - Value (excl. sponsor support):** $112473194.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKOGR T RP 4.16% 11/3/25
- **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: 6PJDTY319315T5LR2241, C.5 - Other ID: LUP515000
- **C.18 - Value (incl. sponsor support):** $447000000.00
- **C.18.a - Value (excl. sponsor support):** $447000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 4.875 | N/A     | $459716700.00      | $456098094.88      | U.S. Treasuries (including strips) |

### Security 37: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.2% 11/3/25
- **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: LUP469000
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                 FR 5.23%011531  |  | 5.2300%  | N/A     | $793000.00         | $831238.02         | Corporate Debt Securities           |
| TORONTO DOMINION BK ONT        FR 4.456%060832 |  | 4.4560%  | N/A     | $400000.00         | $407430.58         | Corporate Debt Securities           |
| STATE STR CORP                 SR GLBL NT 36   |  | 4.7840%  | N/A     | $1100000.00        | $1098265.42        | Corporate Debt Securities           |
| TELEFONICA EMISONES SA         SR GLBL NT 27   |  | 4.1030%  | N/A     | $1700000.00        | $1707253.14        | Corporate Debt Securities           |
| Federal National Mortgage Association          |  | 1.5100%  | N/A     | $3300000.00        | $2622306.89        | Agency Mortgage-Backed Securities   |
| MASTERCARD INCORPORATED        SR GLBL NT 34   |  | 4.8750%  | N/A     | $3500000.00        | $3679170.83        | Corporate Debt Securities           |
| AMERICAN EXPRESS CO            SR GLBL NT 27   |  | 2.5500%  | N/A     | $3611000.00        | $3560978.62        | Corporate Debt Securities           |
| EXXON MOBIL CORP               SR GLBL NT 30   |  | 2.6100%  | N/A     | $100000.00         | $93582.00          | Corporate Debt Securities           |
| United States Treasury                         |  | 3.7500%  | N/A     | $11144000.00       | $11185913.26       | U.S. Treasuries (including strips)  |
| Resolution Funding Corp                        |  | 0.0000%  | N/A     | $26018000.00       | $22075393.10       | Agency Debentures and Agency Strips |

### Security 38: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJR641000
- **C.18 - Value (incl. sponsor support):** $1509670922.54
- **C.18.a - Value (excl. sponsor support):** $1509670922.54
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR T RP 4.17% 11/3/25
- **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: N/A, C.5 - Other ID: LUP486000
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 1.000 - 4.625 | N/A     | $184643300.00      | $179582424.63      | U.S. Treasuries (including strips) |

### Security 40: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LLL129000
- **C.18 - Value (incl. sponsor support):** $1357649283.90
- **C.18.a - Value (excl. sponsor support):** $1357649283.90
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.15% 11/4/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LUK801000
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 |  | 0.0000%  | N/A     | $20952200.00       | $20414193.94       | U.S. Treasuries (including strips) |

### Security 42: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0405 01/09/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA95, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LSD110000
- **C.18 - Value (incl. sponsor support):** $112131369.00
- **C.18.a - Value (excl. sponsor support):** $112131369.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/24/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUJ178000
- **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:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GALAXY DIGITAL INC.            SR EXC 144A NT26 |  | 3.0000%  | N/A     | $30250000.00       | $38772937.50       | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 4.6250%  | N/A     | $35944000.00       | $35815575.08       | Equities   |

### Security 44: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYS9, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOG061000
- **C.18 - Value (incl. sponsor support):** $45868481.40
- **C.18.a - Value (excl. sponsor support):** $45868481.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP466000
- **C.18 - Value (incl. sponsor support):** $894947000.00
- **C.18.a - Value (excl. sponsor support):** $894947000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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     | $920103100.00      | $913161707.00      | U.S. Treasuries (including strips) |

### Security 46: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP511000
- **C.18 - Value (incl. sponsor support):** $2691000000.00
- **C.18.a - Value (excl. sponsor support):** $2691000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.750 - 4.250 | N/A     | $2692831900.00     | $2744880702.18     | U.S. Treasuries (including strips) |

### Security 47: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0396 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WD15, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRO006000
- **C.18 - Value (incl. sponsor support):** $444522699.60
- **C.18.a - Value (excl. sponsor support):** $444522699.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP504000
- **C.18 - Value (incl. sponsor support):** $2084000000.00
- **C.18.a - Value (excl. sponsor support):** $2084000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.250 - 3.875 | N/A     | $2245422500.00     | $2126415150.24     | U.S. Treasuries (including strips) |

### Security 49: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PZ17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LOE648000
- **C.18 - Value (incl. sponsor support):** $224230432.50
- **C.18.a - Value (excl. sponsor support):** $224230432.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU573000
- **C.18 - Value (incl. sponsor support):** $44378523.00
- **C.18.a - Value (excl. sponsor support):** $44378523.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0419 02/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HBB3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKI705000
- **C.18 - Value (incl. sponsor support):** $67216619.60
- **C.18.a - Value (excl. sponsor support):** $67216619.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .03985 01/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QAT1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LUJ131000
- **C.18 - Value (incl. sponsor support):** $221825116.80
- **C.18.a - Value (excl. sponsor support):** $221825116.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 4.18% 11/3/25
- **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: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: LUP445000
- **C.18 - Value (incl. sponsor support):** $703000000.00
- **C.18.a - Value (excl. sponsor support):** $703000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 4.625 | N/A     | $704958500.00      | $717061209.83      | U.S. Treasuries (including strips) |

### Security 54: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0421 01/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PAF3, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LKW433000
- **C.18 - Value (incl. sponsor support):** $223103160.00
- **C.18.a - Value (excl. sponsor support):** $223103160.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .042 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBJ4, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LLM568000
- **C.18 - Value (incl. sponsor support):** $222252300.00
- **C.18.a - Value (excl. sponsor support):** $222252300.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.16% 11/3/25
- **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: LUP609000
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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       |  | 0.700 - 8.625 | N/A     | $231605200.00      | $215234420.74      | Corporate Debt Securities |

### Security 57: Fixed Income Clearing Corp - Natwest

- **C.1 - Title:** NTW FIG T RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP455000
- **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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 3.3750%  | N/A     | $10222800.00       | $10203618.69       | U.S. Treasuries (including strips) |

### Security 58: 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):** $341221539.60
- **C.18.a - Value (excl. sponsor support):** $341221539.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 59: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 4.17% 11/3/25
- **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: 9845006C81UCE4114A10, C.5 - Other ID: LUP501000
- **C.18 - Value (incl. sponsor support):** $604000000.00
- **C.18.a - Value (excl. sponsor support):** $604000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 6.758 | N/A     | $178034652.00      | $141818507.60      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 2.375 - 3.875 | N/A     | $76700.00          | $57689.75          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $697583127.00      | $474111481.44      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $297363.00         | $306409.01         | Agency Mortgage-Backed Securities  |

### Security 60: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0409 12/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QZW2, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRO113000
- **C.18 - Value (incl. sponsor support):** $112248550.00
- **C.18.a - Value (excl. sponsor support):** $112248550.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAD6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI693000
- **C.18 - Value (incl. sponsor support):** $226086580.60
- **C.18.a - Value (excl. sponsor support):** $226086580.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22  02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEA8, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKG017000
- **C.18 - Value (incl. sponsor support):** $450998376.40
- **C.18.a - Value (excl. sponsor support):** $450998376.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: US Bancorp Inv

- **C.1 - Title:** USBCGR T RP 4.19% 11/3/25
- **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: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LUP457000
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 2.875 | N/A     | $172095368.69      | $166318076.73      | U.S. Treasuries (including strips) |

### Security 64: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZA0, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LKW526000
- **C.18 - Value (incl. sponsor support):** $114495276.50
- **C.18.a - Value (excl. sponsor support):** $114495276.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_00267
- **C.18 - Value (incl. sponsor support):** $147159000.00
- **C.18.a - Value (excl. sponsor support):** $147159000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 7.000 | N/A     | $6368609.48        | $398247.26         | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.125 | N/A     | $114985845.63      | $110112908.04      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 2.000 - 8.000 | N/A     | $57001546.94       | $39642843.52       | Agency Mortgage-Backed Securities  |

### Security 66: 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):** $227998244.40
- **C.18.a - Value (excl. sponsor support):** $227998244.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 67: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR M RP 4.18% 11/3/25
- **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: N/A, C.5 - Other ID: LUP485000
- **C.18 - Value (incl. sponsor support):** $192000000.00
- **C.18.a - Value (excl. sponsor support):** $192000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.000 | N/A     | $216504125.00      | $161624032.30      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 5.0000%       | N/A     | $14793128.00       | $14354373.13       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.380 - 7.000 | N/A     | $24058688.00       | $19929812.32       | Agency Mortgage-Backed Securities |

### Security 68: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKP408000
- **C.18 - Value (incl. sponsor support):** $1338015335.80
- **C.18.a - Value (excl. sponsor support):** $1338015335.80
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0386 04/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDU7, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LUK855000
- **C.18 - Value (incl. sponsor support):** $219599475.20
- **C.18.a - Value (excl. sponsor support):** $219599475.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.06% 11/17/25
- **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: LSU145000
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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? 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 - 4.750 | N/A     | $44817400.00       | $35998031.12       | U.S. Treasuries (including strips) |

### Security 71: 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):** $56874229.50
- **C.18.a - Value (excl. sponsor support):** $56874229.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 72: ING US Funding LLC

- **C.1 - Title:** ING VCP SOFR+15 12/29/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH43, C.4 - ISIN: US44988GH436, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRC079000
- **C.18 - Value (incl. sponsor support):** $112999954.80
- **C.18.a - Value (excl. sponsor support):** $112999954.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0394 02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RB63, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LUM101000
- **C.18 - Value (incl. sponsor support):** $178064172.00
- **C.18.a - Value (excl. sponsor support):** $178064172.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0434 01/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA90, C.3 - LEI: N/A, C.5 - Other ID: LIO324000
- **C.18 - Value (incl. sponsor support):** $89293374.00
- **C.18.a - Value (excl. sponsor support):** $89293374.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRU2, C.4 - ISIN: US89115DRU27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT713000
- **C.18 - Value (incl. sponsor support):** $90019107.00
- **C.18.a - Value (excl. sponsor support):** $90019107.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP646000
- **C.18 - Value (incl. sponsor support):** $5107946000.00
- **C.18.a - Value (excl. sponsor support):** $5107946000.00
- **C.19 - Percentage of Net Assets:** 3.7400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 4.625 | N/A     | $5215414300.00     | $5211906770.91     | U.S. Treasuries (including strips) |

### Security 77: Societe Generale

- **C.1 - Title:** SOCGENFR G RP 4.1% 11/7/25
- **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: LUP568000
- **C.18 - Value (incl. sponsor support):** $397000000.00
- **C.18.a - Value (excl. sponsor support):** $397000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 |  | 1.875 - 3.375 | N/A     | $524255700.00      | $409049718.69      | U.S. Treasuries (including strips) |

### Security 78: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.09% 11/7/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LTU923000
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.912 - 7.243 | N/A     | $47953349.00       | $27571288.69       | Agency Mortgage-Backed Securities |

### Security 79: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0428 11/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KYS5, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LOG059000
- **C.18 - Value (incl. sponsor support):** $68802170.10
- **C.18.a - Value (excl. sponsor support):** $68802170.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0404 03/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCP3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LOV980000
- **C.18 - Value (incl. sponsor support):** $885960990.00
- **C.18.a - Value (excl. sponsor support):** $885960990.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCR2, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LRA320000
- **C.18 - Value (incl. sponsor support):** $219456619.20
- **C.18.a - Value (excl. sponsor support):** $219456619.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.04% 02/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNK0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LRT590000
- **C.18 - Value (incl. sponsor support):** $226501608.15
- **C.18.a - Value (excl. sponsor support):** $226501608.15
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .03835 04/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WDN7, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LTR705000
- **C.18 - Value (incl. sponsor support):** $661377867.20
- **C.18.a - Value (excl. sponsor support):** $661377867.20
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Citigroup Global Capital Markets Inc

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_00137
- **C.18 - Value (incl. sponsor support):** $55136000.00
- **C.18.a - Value (excl. sponsor support):** $55136000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 7.500 | N/A     | $10852913.40       | $7292232.34        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.375 | N/A     | $48484460.31       | $48965909.02       | U.S. Treasuries (including strips) |

### Security 85: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_08395
- **C.18 - Value (incl. sponsor support):** $485126000.00
- **C.18.a - Value (excl. sponsor support):** $485126000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 6.7720%       | N/A     | $637322.39         | $217955.27         | Agency Collateralized Mortgage Obligation |
| United States Treasury          |  | 0.000 - 4.750 | N/A     | $508009450.49      | $494913923.77      | U.S. Treasuries (including strips)        |

### Security 86: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0385 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LSU143000
- **C.18 - Value (incl. sponsor support):** $517445332.80
- **C.18.a - Value (excl. sponsor support):** $517445332.80
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/24/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6P1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LTP995000
- **C.18 - Value (incl. sponsor support):** $114977391.00
- **C.18.a - Value (excl. sponsor support):** $114977391.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIG199000
- **C.18 - Value (incl. sponsor support):** $532943422.05
- **C.18.a - Value (excl. sponsor support):** $532943422.05
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 0.9800%
- **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? 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 89: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP M RP 4.16% 11/3/25
- **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: LUP559000
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.000 - 4.250 | N/A     | $26631100.00       | $27549552.38       | U.S. Treasuries (including strips) |

### Security 90: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY53, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU980000
- **C.18 - Value (incl. sponsor support):** $21987882.40
- **C.18.a - Value (excl. sponsor support):** $21987882.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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 91: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.07% 11/13/25
- **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: LSS753000
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 - 4.000 | N/A     | $35124500.00       | $30769976.90       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $69388724.00       | $59482263.93       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.000 - 8.000 | N/A     | $8520482.00        | $8810296.36        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.000 | N/A     | $15858363.00       | $13391999.50       | Agency Mortgage-Backed Securities  |

### Security 92: Citibank NA

- **C.1 - Title:** CITIBK G RP 4.02% 11/6/25
- **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: LUN841000
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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    |  | 3.935 - 6.559 | N/A     | $42222575.00       | $10081030.95       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.600 - 7.000 | N/A     | $170628597.00      | $158243507.83      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.1000%       | N/A     | $294997.00         | $50635.23          | Agency Mortgage-Backed Securities |

### Security 93: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQI076000
- **C.18 - Value (incl. sponsor support):** $32854677.90
- **C.18.a - Value (excl. sponsor support):** $32854677.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCP .043 11/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYD8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LKT613000
- **C.18 - Value (incl. sponsor support):** $224680297.50
- **C.18.a - Value (excl. sponsor support):** $224680297.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 95: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 4.02% 11/24/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LTU916000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 3.945 - 4.830 | N/A     | $30458700.00       | $30806584.69       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.500 - 6.979 | N/A     | $184694317.00      | $25359024.01       | Agency Mortgage-Backed Securities |

### Security 96: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0394 04/06/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HD62, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LSA784000
- **C.18 - Value (incl. sponsor support):** $66813053.20
- **C.18.a - Value (excl. sponsor support):** $66813053.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0408 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZH8, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG607000
- **C.18 - Value (incl. sponsor support):** $58695070.30
- **C.18.a - Value (excl. sponsor support):** $58695070.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITIGRP G RP 4.02% 11/6/25
- **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: LUN842000
- **C.18 - Value (incl. sponsor support):** $248000000.00
- **C.18.a - Value (excl. sponsor support):** $248000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 6.0000%       | N/A     | $860216.00         | $805030.39         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 4.500 - 7.500 | N/A     | $272087461.00      | $252155698.01      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 3.0000%       | N/A     | $139800.00         | $112331.70         | U.S. Treasuries (including strips) |

### Security 99: Bank of America NA

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_00352
- **C.18 - Value (incl. sponsor support):** $396922000.00
- **C.18.a - Value (excl. sponsor support):** $396922000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 1.250 - 2.500 | N/A     | $734379512.94      | $405468446.19      | Agency Mortgage-Backed Securities |

### Security 100: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIX991000
- **C.18 - Value (incl. sponsor support):** $1381767718.72
- **C.18.a - Value (excl. sponsor support):** $1381767718.72
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **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? 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 101: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZC3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQG618000
- **C.18 - Value (incl. sponsor support):** $44792626.50
- **C.18.a - Value (excl. sponsor support):** $44792626.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_07749
- **C.18 - Value (incl. sponsor support):** $606495000.00
- **C.18.a - Value (excl. sponsor support):** $606495000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 6.500 | N/A     | $501063131.89      | $300277739.50      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $190497240.97      | $175721185.03      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 8.000 | N/A     | $272718904.12      | $98188824.35       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.000 | N/A     | $135211245.96      | $45127969.14       | Agency Mortgage-Backed Securities  |

### Security 103: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 3.87% 1/27/26
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LUJ232000
- **C.18 - Value (incl. sponsor support):** $136000000.00
- **C.18.a - Value (excl. sponsor support):** $136000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.6250%  | N/A     | $154045900.00      | $138824414.48      | U.S. Treasuries (including strips) |

### Security 104: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 12/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LQD960000
- **C.18 - Value (incl. sponsor support):** $527000000.00
- **C.18.a - Value (excl. sponsor support):** $527000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.132 - 13.250 | N/A     | $3537481318.00     | $581131459.66      | Corporate Debt Securities |

### Security 105: 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):** $341258988.60
- **C.18.a - Value (excl. sponsor support):** $341258988.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 106: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP SOFR+0.01% 11/12/25
- **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: LSF249000
- **C.18 - Value (incl. sponsor support):** $221000000.00
- **C.18.a - Value (excl. sponsor support):** $221000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 |  | 2.000 - 6.500 | N/A     | $321160293.00      | $204581476.31      | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 5.583 | N/A     | $15338035.00       | $14827560.09       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 3.500 - 5.183 | N/A     | $7439481.00        | $6723941.44        | Agency Collateralized Mortgage Obligation |

### Security 107: 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):** $113949566.40
- **C.18.a - Value (excl. sponsor support):** $113949566.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.16% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP506000
- **C.18 - Value (incl. sponsor support):** $1877000000.00
- **C.18.a - Value (excl. sponsor support):** $1877000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 7.500 | N/A     | $1402972011.00     | $974526945.22      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $1988349229.00     | $940676763.00      | Agency Mortgage-Backed Securities |

### Security 109: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR234000
- **C.18 - Value (incl. sponsor support):** $230178841.20
- **C.18.a - Value (excl. sponsor support):** $230178841.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZC9, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG619000
- **C.18 - Value (incl. sponsor support):** $21898309.40
- **C.18.a - Value (excl. sponsor support):** $21898309.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.15% 11/3/25
- **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: N/A, C.5 - Other ID: LUP538000
- **C.18 - Value (incl. sponsor support):** $2006000000.00
- **C.18.a - Value (excl. sponsor support):** $2006000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 4.875 | N/A     | $2187077600.00     | $2046827616.69     | U.S. Treasuries (including strips) |

### Security 112: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG T RP 4.16% 11/3/25
- **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: 9845006C81UCE4114A10, C.5 - Other ID: LUP502000
- **C.18 - Value (incl. sponsor support):** $865000000.00
- **C.18.a - Value (excl. sponsor support):** $865000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 4.125 | N/A     | $921361100.00      | $882605864.79      | U.S. Treasuries (including strips) |

### Security 113: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 11/28/25
- **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: LUK848000
- **C.18 - Value (incl. sponsor support):** $228000000.00
- **C.18.a - Value (excl. sponsor support):** $228000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| WINTERGREEN ACQUISITION CORP   SHS              |  | N/A      | N/A     | $154172.00         | $1557137.20        | Equities   |
| VERTICAL AEROSPACE LTD         SHS NEW          |  | N/A      | N/A     | $850023.00         | $3604097.52        | Equities   |
| INDIGO ACQUISITION CORP        UNIT EXP 070130  |  | N/A      | N/A     | $78282.00          | $798476.40         | Equities   |
| CITIZENS FINL GROUP INC        6.5 DEP PFD SR I |  | 6.5000%  | N/A     | $339564.00         | $8631716.88        | Equities   |
| PYROPHYTE ACQUISITION CORP. II UNIT             |  | N/A      | N/A     | $159658.00         | $1657250.04        | Equities   |
| C4 THERAPEUTICS INC            COM STK          |  | N/A      | N/A     | $4765304.00        | $11722647.84       | Equities   |
| INTEGRA RES CORP               COM              |  | N/A      | N/A     | $468623.00         | $1340261.78        | Equities   |
| PLUM ACQUISITION CORP IV       UNIT EXP 081929  |  | N/A      | N/A     | $49999.00          | $522489.55         | Equities   |
| SELECT SECTOR SPDR TR          SBI HEALTHCARE   |  | N/A      | N/A     | $12906.00          | $1862335.80        | Equities   |
| SIDDHI ACQUISITION CORP        CL A SHS         |  | N/A      | N/A     | $269591.00         | $2749828.20        | Equities   |
| LAKESHORE ACQUISITION III CORP UNIT             |  | N/A      | N/A     | $80454.00          | $832698.90         | Equities   |
| LEGATO MERGER CORP III         UNITS            |  | N/A      | N/A     | $600.00            | $6798.00           | Equities   |
| NEW GOLD INC CDA               COM              |  | N/A      | N/A     | $892014.00         | $6565223.04        | Equities   |
| FIFTH ERA ACQUISITION CORP I   UNITS            |  | N/A      | N/A     | $115579.00         | $1214735.29        | Equities   |
| IRSA INVERSIONES Y REP S A     SPON GDS ECH  10 |  | N/A      | N/A     | $30818.00          | $454873.68         | Equities   |
| CLIMB BIO INC                  COM              |  | N/A      | N/A     | $327956.00         | $652632.44         | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $54953.00          | $37358697.99       | Equities   |
| IHS HOLDING LIMITED            ORD SHS          |  | N/A      | N/A     | $2889125.00        | $19270463.75       | Equities   |
| BLUE ACQUISITION CORP.         UNIT EXP 060230  |  | N/A      | N/A     | $91770.00          | $938807.10         | Equities   |
| CATO CORP NEW                  CL A             |  | N/A      | N/A     | $10763.00          | $39607.84          | Equities   |
| BANCO BBVA ARGENTINA S A       SPONSORED ADS    |  | N/A      | N/A     | $425868.00         | $6460417.56        | Equities   |
| GORES HLDGS X INC              UNIT EXP 050230  |  | N/A      | N/A     | $29939.00          | $315557.06         | Equities   |
| PERIMETER ACQUISITION CORP I   UNIT EX 051330   |  | N/A      | N/A     | $309887.00         | $3563700.50        | Equities   |
| AA MISSION ACQUISITION CORP    ORD SHS CL A     |  | N/A      | N/A     | $1126648.00        | $11891746.80       | Equities   |
| ARES MANAGEMENT CORPORATION    6.75 SE B PFD    |  | 6.7500%  | N/A     | $1160086.00        | $54895269.52       | Equities   |
| FALCONS BEYOND GLOBAL INC      WT EXP 031626    |  | N/A      | N/A     | $80211.00          | $80211.00          | Equities   |
| WEN ACQUISITION CORP           UNIT EX 051630   |  | N/A      | N/A     | $134056.00         | $1412950.24        | Equities   |
| PACER FDS TR                   DEVELOPED MARKET |  | N/A      | N/A     | $7495.00           | $171324.46         | Equities   |
| BERTO ACQUISITION CORP         UNIT             |  | N/A      | N/A     | $42700.00          | $443653.00         | Equities   |
| NEXTERA ENERGY CAP HLDGS INC   CAL 85           |  | 6.5000%  | N/A     | $7620.00           | $195834.00         | Equities   |
| RITHM ACQUISITION CORP         CL A             |  | N/A      | N/A     | $1133730.00        | $11677419.00       | Equities   |
| GIGCAPITAL8 CORP               UNIT EXP 093030  |  | N/A      | N/A     | $1462322.00        | $15127721.09       | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $6108.00           | $1239252.12        | Equities   |
| RENATUS TACTICAL ACQUIS        UNIT EX 051530   |  | N/A      | N/A     | $85581.00          | $1003865.13        | Equities   |
| JOHN HANCOCK EXCHANGE TRADED   GLOBAL SENIOR LO |  | N/A      | N/A     | $886.00            | $22052.54          | Equities   |
| COMERICA INC                   6.875 DEP PFD B  |  | 6.8750%  | N/A     | $126380.00         | $3258076.40        | Equities   |
| F&G ANNUITIES & LIFE INC       CAL 65           |  | 7.3000%  | N/A     | $270098.00         | $65687.83          | Equities   |
| APPLE INC                      COM              |  | N/A      | N/A     | $61236.00          | $16619450.40       | Equities   |
| LAUNCH ONE ACQUISITION CORP    UNIT             |  | N/A      | N/A     | $84906.00          | $900852.66         | Equities   |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS     |  | N/A      | N/A     | $649569.00         | $6787996.05        | Equities   |
| EL PASO ENERGY CAP TR I        PFD CV TR SEC 28 |  | 4.7500%  | N/A     | $35675.00          | $1765512.94        | Equities   |
| A PARADISE ACQUISITION CORP    UNIT EXP 072930  |  | N/A      | N/A     | $250546.00         | $2530514.60        | Equities   |
| ISHARES INC                    MSCI GERMANY ETF |  | N/A      | N/A     | $73497.00          | $3013377.00        | Equities   |
| CHIMERA INVT CORP              NT 30            |  | 8.8750%  | N/A     | $47529.00          | $1192977.90        | Equities   |

### Security 114: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID G RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP581000
- **C.18 - Value (incl. sponsor support):** $705000000.00
- **C.18.a - Value (excl. sponsor support):** $705000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 3.8750%  | N/A     | $708351000.00      | $719366127.55      | U.S. Treasuries (including strips) |

### Security 115: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0398 01/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAW0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LUK869000
- **C.18 - Value (incl. sponsor support):** $106921101.60
- **C.18.a - Value (excl. sponsor support):** $106921101.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJH619000
- **C.18 - Value (incl. sponsor support):** $5318362864.50
- **C.18.a - Value (excl. sponsor support):** $5318362864.50
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** HSBCNGR A RP 4.15% 11/3/25
- **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: LUP631000
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIFTH THIRD BANCORP            PERP SUB GLBL -J |  | 7.3920%        | N/A     | $300000.00         | $301399.63         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT30 |  | 8.8750%        | N/A     | $7291000.00        | $7414126.76        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 35    |  | 5.8690%        | N/A     | $5000000.00        | $4957950.00        | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL NT 54 |  | 7.1250%        | N/A     | $2920000.00        | $3035099.10        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLBL 33    |  | 7.2500%        | N/A     | $1200000.00        | $1200288.67        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC      PERP GLBL -K NT  |  | 6.2500%        | N/A     | $293000.00         | $294028.59         | Corporate Debt Securities |
| NISOURCE INC                   JR SB GLBL NT 55 |  | 6.3750%        | N/A     | $87000.00          | $90272.29          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 32    |  | 4.279 - 5.141  | N/A     | $1400000.00        | $1149232.38        | Corporate Debt Securities |
| ORBIA ADVANCE CORP S A B DE CV SR GLBL REGS 35  |  | 2.875 - 7.500  | N/A     | $11620000.00       | $11451907.27       | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 4%50  |  | 4.0000%        | N/A     | $194000.00         | $134659.93         | Corporate Debt Securities |
| RYDER SYS INC                  FR 5.5%060129    |  | 5.5000%        | N/A     | $6397000.00        | $6817453.49        | Corporate Debt Securities |
| SILK RD GROUP HLDG LLC         SR GLBL 144A 30  |  | 7.5000%        | N/A     | $561000.00         | $567482.35         | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 7%55 |  | 7.0000%        | N/A     | $186000.00         | $195663.94         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   |  | 10.8750%       | N/A     | $44254.00          | $34741.38          | Corporate Debt Securities |
| EDISON INTL                    PERP SUB GLBL -A |  | 5.3750%        | N/A     | $431000.00         | $430684.53         | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT4.6%32 |  | 4.600 - 5.700  | N/A     | $10386000.00       | $10297023.30       | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -A 55 |  | 7.0000%        | N/A     | $9000000.00        | $9559060.00        | Corporate Debt Securities |
| INVERSION ESCROW ISSUER LLC    SR SEC GLBL 32   |  | 6.7500%        | N/A     | $450000.00         | $441695.25         | Corporate Debt Securities |
| WELLS FARGO & CO               PERP SUB GLBL FF |  | 6.8500%        | N/A     | $1316000.00        | $1394266.18        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 31  |  | 9.0000%        | N/A     | $1481000.00        | $1527977.32        | Corporate Debt Securities |
| AMERICAN AXLE & MFG INC        1LIEN GLBL 32    |  | 6.3750%        | N/A     | $8475000.00        | $8545921.62        | Corporate Debt Securities |
| AXALTA COATING SYS DUTCH HLDG  SR GLBL 144A 31  |  | 7.2500%        | N/A     | $497000.00         | $537400.72         | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL  |  | 4.7000%        | N/A     | $562000.00         | $556139.59         | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GLBL 29   |  | 10.0000%       | N/A     | $1900000.00        | $1777549.22        | Corporate Debt Securities |
| AMC NETWORKS INC               SR GLBL NT 29    |  | 4.250 - 10.250 | N/A     | $4864000.00        | $4438518.74        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    |  | 9.8750%        | N/A     | $1873000.00        | $1829201.72        | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5.2%33   |  | 5.2000%        | N/A     | $300000.00         | $314370.33         | Corporate Debt Securities |
| CROWN CASTLE INC               SR GLBL NT2.5%31 |  | 2.5000%        | N/A     | $2794000.00        | $2512367.90        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT34 |  | 5.8750%        | N/A     | $2000000.00        | $2104953.33        | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR S A U / P SR SEC GLBL 30   |  | 5.3750%        | N/A     | $400000.00         | $374315.67         | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL NT 7%79 |  | 7.0000%        | N/A     | $249000.00         | $264322.35         | Corporate Debt Securities |
| HILLENBRAND INC                SR GLBL NT 29    |  | 6.2500%        | N/A     | $500000.00         | $520517.22         | Corporate Debt Securities |
| TERMOCANDELARIA PWR S A        SR REGS NT 31    |  | 7.7500%        | N/A     | $200000.00         | $209497.39         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 6.35%40    |  | 4.875 - 6.350  | N/A     | $6590000.00        | $5917055.58        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134    |  | 5.1000%        | N/A     | $2313000.00        | $2405018.85        | Corporate Debt Securities |
| ENERGUATE TRUST                1LIEN 144A NT 35 |  | 6.3500%        | N/A     | $90000.00          | $90838.23          | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 62 |  | 6.3750%        | N/A     | $889000.00         | $880378.92         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 31    |  | 6.1250%        | N/A     | $1672000.00        | $1796558.43        | Corporate Debt Securities |
| VAR ENERGI ASA                 SR GLBL 144A 30  |  | 5.8750%        | N/A     | $254000.00         | $271052.22         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2025B 55 |  | 5.9000%        | N/A     | $806000.00         | $802077.47         | Corporate Debt Securities |

### Security 118: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0434 01/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA66, C.3 - LEI: N/A, C.5 - Other ID: LIQ025000
- **C.18 - Value (incl. sponsor support):** $44661987.00
- **C.18.a - Value (excl. sponsor support):** $44661987.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0415 02/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBL3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LLL140000
- **C.18 - Value (incl. sponsor support):** $455350122.30
- **C.18.a - Value (excl. sponsor support):** $455350122.30
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.04% 02/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNJ3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LRT588000
- **C.18 - Value (incl. sponsor support):** $227002201.90
- **C.18.a - Value (excl. sponsor support):** $227002201.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGN7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTQ016000
- **C.18 - Value (incl. sponsor support):** $226009785.80
- **C.18.a - Value (excl. sponsor support):** $226009785.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID G RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP632000
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.6250%  | N/A     | $40661000.00       | $40802412.67       | U.S. Treasuries (including strips) |

### Security 123: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCP .04305 11/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GY55, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LKT614000
- **C.18 - Value (incl. sponsor support):** $89951256.00
- **C.18.a - Value (excl. sponsor support):** $89951256.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 124: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZC6, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LLJ660000
- **C.18 - Value (incl. sponsor support):** $68681703.00
- **C.18.a - Value (excl. sponsor support):** $68681703.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP584000
- **C.18 - Value (incl. sponsor support):** $696000000.00
- **C.18.a - Value (excl. sponsor support):** $696000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 6.000 | N/A     | $614717317.00      | $408359093.43      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.500 | N/A     | $554742572.00      | $301560945.35      | Agency Mortgage-Backed Securities |

### Security 126: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD14, C.3 - LEI: N/A, C.5 - Other ID: LRS256000
- **C.18 - Value (incl. sponsor support):** $88499502.00
- **C.18.a - Value (excl. sponsor support):** $88499502.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.26% 11/7/25
- **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: LKH299000
- **C.18 - Value (incl. sponsor support):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.0000%       | N/A     | $1254130.00        | $1301983.84        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 6.000 - 6.500 | N/A     | $33576866.00       | $30706359.07       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.500 | N/A     | $31606964.00       | $25706466.69       | Agency Mortgage-Backed Securities |

### Security 128: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6M8, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LTP804000
- **C.18 - Value (incl. sponsor support):** $224956620.00
- **C.18.a - Value (excl. sponsor support):** $224956620.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Cisco Systems Inc

- **C.1 - Title:** CISCO SYSTEMS INC CP .0394 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.3 - LEI: 8E6NF1YAL0WT6CWXXV93, C.5 - Other ID: LTQ042000
- **C.18 - Value (incl. sponsor support):** $57337692.57
- **C.18.a - Value (excl. sponsor support):** $57337692.57
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: 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):** $95777702.40
- **C.18.a - Value (excl. sponsor support):** $95777702.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 131: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KXW089000
- **C.18 - Value (incl. sponsor support):** $1363518750.00
- **C.18.a - Value (excl. sponsor support):** $1363518750.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAU8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LUJ216000
- **C.18 - Value (incl. sponsor support):** $227757730.00
- **C.18.a - Value (excl. sponsor support):** $227757730.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/13/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSW616000
- **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:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 32 |  | 2.000 - 2.750 | N/A     | $75490000.00       | $148289922.65      | Equities   |

### Security 134: TD Securities (U.S.A.)

- **C.1 - Title:** TDNGR A RP 4.17% 11/3/25
- **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: LUP603000
- **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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLACKSTONE SECD LENDING FD     SR GLBL NT 31    |  | 5.1250%  | N/A     | $25600000.00       | $25316867.56       | Corporate Debt Securities |
| BAYER US FIN II LLC            GLBL 144A NT 25  |  | 4.2500%  | N/A     | $25000000.00       | $25384888.89       | Corporate Debt Securities |
| SOUTHERN CO                    GLBL 2023C NT 33 |  | 5.2000%  | N/A     | $4619000.00        | $4849508.63        | Corporate Debt Securities |
| CANADIAN NAT RES LTD MED TERM  FR 3.85%060127   |  | 3.8500%  | N/A     | $26018000.00       | $26285327.72       | Corporate Debt Securities |
| COX COMMUNICATIONS INC NEW     SR GLBL 144A 26  |  | 3.3500%  | N/A     | $8587000.00        | $8562188.34        | Corporate Debt Securities |
| MACQUARIE GROUP LIMITED        FR 2.871%011433  |  | 2.8710%  | N/A     | $30000000.00       | $27394305.00       | Corporate Debt Securities |
| BAYER US FIN LLC               SR 144A NT 26    |  | 6.1250%  | N/A     | $25000000.00       | $26107305.56       | Corporate Debt Securities |

### Security 135: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.1% 11/3/25
- **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: LUP597000
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS |  | N/A      | N/A     | $298429.00         | $3076802.99        | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS              |  | N/A      | N/A     | $47700.00          | $702621.00         | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A     |  | N/A      | N/A     | $15494.00          | $161912.30         | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD SHS     |  | N/A      | N/A     | $500000.00         | $5950000.00        | Equities   |
| TYLER TECHNOLOGIES INC         COM              |  | N/A      | N/A     | $1167.00           | $557919.36         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A         |  | N/A      | N/A     | $150000.00         | $1549500.00        | Equities   |
| GENESIS ENERGY L P             UNIT LTD PARTN   |  | N/A      | N/A     | $337400.00         | $5398400.00        | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS          |  | N/A      | N/A     | $255816.00         | $2652811.92        | Equities   |
| ENERGY TRANSFER L P            COM UT LTD PTN   |  | 0.0000%  | N/A     | $206500.00         | $3463005.00        | Equities   |
| PROCAP ACQUISITION CORP        SHS CL A         |  | N/A      | N/A     | $225000.00         | $2319750.00        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A         |  | N/A      | N/A     | $113677.00         | $1165189.25        | Equities   |
| BLACK STONE MINERALS L P       COM UNIT         |  | N/A      | N/A     | $62400.00          | $822432.00         | Equities   |
| AVERY DENNISON CORP            COM              |  | N/A      | N/A     | $2103.00           | $369980.79         | Equities   |
| GP-ACT III ACQUISITION CORP    CL A             |  | N/A      | N/A     | $246032.00         | $2630082.08        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS CL A     |  | N/A      | N/A     | $184287.00         | $1899998.97        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS CL A     |  | N/A      | N/A     | $212356.00         | $2297691.92        | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD SHS     |  | N/A      | N/A     | $46072.00          | $469473.68         | Equities   |
| CYBERARK SOFTWARE LTD          SHS              |  | N/A      | N/A     | $2600.00           | $1342822.00        | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $61730.00          | $12524399.70       | Equities   |
| NETFLIX INC                    COM              |  | N/A      | N/A     | $11228.00          | $12227292.00       | Equities   |

### Security 136: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.15% 11/3/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LUP489000
- **C.18 - Value (incl. sponsor support):** $4705000000.00
- **C.18.a - Value (excl. sponsor support):** $4705000000.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 6.750 | N/A     | $4826532900.00     | $4800759752.75     | U.S. Treasuries (including strips) |

### Security 137: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 12/10/25
- **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: LSS780000
- **C.18 - Value (incl. sponsor support):** $594000000.00
- **C.18.a - Value (excl. sponsor support):** $594000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TARGET CORP                    COM          |  | N/A      | N/A     | $6.00              | $557.52            | Equities   |
| JPMORGAN CHASE & CO.           COM          |  | 0.0000%  | N/A     | $3359.00           | $1039408.96        | Equities   |
| ALPHABET INC                   CAP STK CL C |  | N/A      | N/A     | $13422.00          | $3782714.28        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT      |  | N/A      | N/A     | $935235.00         | $635800810.05      | Equities   |
| CISCO SYS INC                  COM          |  | N/A      | N/A     | $2737.00           | $199554.67         | Equities   |
| BECTON DICKINSON & CO          COM          |  | N/A      | N/A     | $3142.00           | $563611.96         | Equities   |
| CONOCOPHILLIPS                 COM          |  | N/A      | N/A     | $13.00             | $1145.82           | Equities   |
| APPLE INC                      COM          |  | N/A      | N/A     | $6296.00           | $1708734.40        | Equities   |

### Security 138: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 4.09% 03/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWC4, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LPK666000
- **C.18 - Value (incl. sponsor support):** $226048996.80
- **C.18.a - Value (excl. sponsor support):** $226048996.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/27/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUN926000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| IHEARTCOMMUNICATIONS INC       8.375%27         |  | 8.3750%       | N/A     | $604.00            | $600.90            | Corporate Debt Securities |
| WILDFIRE INTER HLDGS LLC       SR 144A NT7.5%29 |  | 7.5000%       | N/A     | $18000.00          | $18016.62          | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   |  | 3.5000%       | N/A     | $3761132.00        | $1508736.31        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 28  |  | 5.250 - 7.000 | N/A     | $34193000.00       | $29310966.29       | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL NT6.8%38 |  | 6.8000%       | N/A     | $15200000.00       | $13499576.00       | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR SEC GLBL 29   |  | 7.1000%       | N/A     | $2790208.00        | $1045397.93        | Corporate Debt Securities |
| GOEASY LTD                     144A NT 4.375%26 |  | 4.3750%       | N/A     | $1677000.00        | $1692132.36        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL |  | 7.379 - 7.560 | N/A     | $23842000.00       | $24352697.90       | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB -T NT   |  | 6.2500%       | N/A     | $18039000.00       | $18409060.06       | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A NT 31    |  | 9.1250%       | N/A     | $162000.00         | $177985.28         | Corporate Debt Securities |
| TRONOX INC                     SR SEC GLBL 30   |  | 9.1250%       | N/A     | $860000.00         | $794254.31         | Corporate Debt Securities |
| BLH ESCROW 1 LLC               SR SEC 144A NT30 |  | 11.0000%      | N/A     | $660000.00         | $284167.40         | Corporate Debt Securities |
| TRI LU FIN SPV SARL & NA FI    SR GLBL PIK 29   |  | 7.6250%       | N/A     | $5896712.00        | $2044337.58        | Corporate Debt Securities |
| CAMELOT FIN S A                SR SEC GLBL 26   |  | 4.5000%       | N/A     | $3497000.00        | $3466890.83        | Corporate Debt Securities |
| TOLL RD INVS PARTNERSHIP II LP SR SEC GLBL 53   |  | 0.0000%       | N/A     | $2000000.00        | $232160.00         | Corporate Debt Securities |
| CANPACK S A / EASTN PA LD INVT SR GLBL 144A 25  |  | 3.1250%       | N/A     | $24100000.00       | $24028423.00       | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 144A 30  |  | 7.7500%       | N/A     | $212000.00         | $224490.86         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 30    |  | 5.7500%       | N/A     | $1971000.00        | $2085431.88        | Corporate Debt Securities |
| GGAM FIN LTD                   SR 144A NT 8%27  |  | 8.0000%       | N/A     | $7000.00           | $7363.23           | Corporate Debt Securities |

### Security 140: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG G RP 4.02% 11/6/25
- **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: LUN953000
- **C.18 - Value (incl. sponsor support):** $248000000.00
- **C.18.a - Value (excl. sponsor support):** $248000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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?:** 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 - 5.000 | N/A     | $262269200.00      | $253044785.48      | U.S. Treasuries (including strips) |

### Security 141: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCR2, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LRA365000
- **C.18 - Value (incl. sponsor support):** $91522267.20
- **C.18.a - Value (excl. sponsor support):** $91522267.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.03% 11/13/25
- **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: LSS820000
- **C.18 - Value (incl. sponsor support):** $1651000000.00
- **C.18.a - Value (excl. sponsor support):** $1651000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 |  | 1.500 - 7.500 | N/A     | $2354711907.00     | $1602390664.39     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.500 | N/A     | $150629823.00      | $85598010.43       | Agency Mortgage-Backed Securities |

### Security 143: State Street Bank & Trust Co

- **C.1 - Title:** STATE ST BK & TR CO BOSTON CD SOFR+16 01/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QA7, C.4 - ISIN: US8574P1QA73, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: LOD410000
- **C.18 - Value (incl. sponsor support):** $152999892.90
- **C.18.a - Value (excl. sponsor support):** $152999892.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: 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):** $90999881.70
- **C.18.a - Value (excl. sponsor support):** $90999881.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 145: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.25% 11/3/25
- **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: LUP541000
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2023 |  | 4.0000%  | N/A     | $1730000.00        | $1700774.53        | Other Instrument          |
| METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS   2022 |  | 3.4240%  | N/A     | $2550000.00        | $2221849.00        | Other Instrument          |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024 |  | 5.0000%  | N/A     | $185000.00         | $196013.05         | Other Instrument          |
| LOUISIANA PUB FACS AUTH REV    BDS                      2023 |  | 5.2500%  | N/A     | $5405000.00        | $5426809.17        | Other Instrument          |
| BAYTOWN TEX MUN DEV DIST HOTEL SECOND LIEN BDS          2021 |  | 5.0000%  | N/A     | $500000.00         | $416088.33         | Other Instrument          |
| LYNCHBURG VA ECONOMIC DEV AUTH REV AND REF BDS          2017 |  | 3.1700%  | N/A     | $1220000.00        | $902535.27         | Other Instrument          |
| LAKE ORION MICH CMNTY SCH DIST GO UNLTD TAX SCH BLDG AN 2019 |  | 5.0000%  | N/A     | $65000.00          | $71895.85          | Other Instrument          |
| PORT PORT ARTHUR TEX NAV DIST  VAR REF REV BDS          2010 |  | 4.0000%  | N/A     | $1200000.00        | $1203545.45        | Other Instrument          |
| PORT MORROW ORE TRANSMISSION F TAXABLE BDS              2020 |  | 2.5430%  | N/A     | $1500000.00        | $1183977.50        | Other Instrument          |
| GREAT LAKES WTR AUTH MICH SEW  SECOND LIEN REF BDS      2025 |  | 5.0000%  | N/A     | $1510000.00        | $1723267.37        | Other Instrument          |
| PPL CAP FDG INC                JR SB GLBL 67                 |  | 6.9280%  | N/A     | $72000.00          | $71371.86          | Corporate Debt Securities |
| PHOENIX ARIZ INDL DEV AUTH HOT SR BDS                   2022 |  | 4.0000%  | N/A     | $2500000.00        | $1712416.67        | Other Instrument          |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2022 |  | 5.0000%  | N/A     | $665000.00         | $761455.29         | Other Instrument          |
| MESQUITE TEX INDPT SCH DIST    UNLTD TAX BLDG REF BDS   2025 |  | 5.0000%  | N/A     | $980000.00         | $1114864.33        | Other Instrument          |
| MARYLAND ST                    LOCAL FACS LN GO BDS     2020 |  | 5.0000%  | N/A     | $2170000.00        | $2392121.20        | Other Instrument          |
| ARKANSAS ST DEV FIN AUTH INDL  BDS                      2020 |  | 4.7500%  | N/A     | $3470000.00        | $3398228.83        | Other Instrument          |

### Security 146: Bank of Montreal/Chicago IL

- **C.1 - Title:** BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DSF3, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LOR257000
- **C.18 - Value (incl. sponsor support):** $113070545.90
- **C.18.a - Value (excl. sponsor support):** $113070545.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.1% 11/7/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LSB855000
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $166012100.00      | $153488721.89      | U.S. Treasuries (including strips) |

### Security 148: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY53, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU969000
- **C.18 - Value (incl. sponsor support):** $19988984.00
- **C.18.a - Value (excl. sponsor support):** $19988984.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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 149: 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):** $46928146.40
- **C.18.a - Value (excl. sponsor support):** $46928146.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 150: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.12% 11/14/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQI130000
- **C.18 - Value (incl. sponsor support):** $142000000.00
- **C.18.a - Value (excl. sponsor support):** $142000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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? 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     | $50006369.00       | $49878704.36       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $22664936.00       | $20734096.82       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 0.850 - 6.500 | N/A     | $6504357.00        | $4380087.79        | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 0.000 - 6.625 | N/A     | $70262300.00       | $71277646.80       | U.S. Treasuries (including strips)        |

### Security 151: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.15% 11/3/25
- **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: N/A, C.5 - Other ID: LUP518000
- **C.18 - Value (incl. sponsor support):** $2533000000.00
- **C.18.a - Value (excl. sponsor support):** $2533000000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.875 - 4.875 | N/A     | $2571279000.00     | $2583616589.31     | U.S. Treasuries (including strips) |

### Security 152: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644CKV1, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LOU847000
- **C.18 - Value (incl. sponsor support):** $134999784.00
- **C.18.a - Value (excl. sponsor support):** $134999784.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Fixed Income Clearing Corp - Citi

- **C.1 - Title:** CITG FIG T RP 4.16% 11/3/25
- **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: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: LUP474000
- **C.18 - Value (incl. sponsor support):** $1715000000.00
- **C.18.a - Value (excl. sponsor support):** $1715000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.625 | N/A     | $1921005200.00     | $1749906457.61     | U.S. Treasuries (including strips) |

### Security 154: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAC8, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LRM970000
- **C.18 - Value (incl. sponsor support):** $44639167.50
- **C.18.a - Value (excl. sponsor support):** $44639167.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.23% 11/12/25
- **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: LKU874000
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 - 6.500 | N/A     | $7524312.00        | $5679954.83        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.011 | N/A     | $100395300.00      | $62456065.06       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $1719094.00        | $1093916.52        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $2263125.00        | $141453.51         | Agency Mortgage-Backed Securities  |

### Security 156: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCS7, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRA094000
- **C.18 - Value (incl. sponsor support):** $221419350.00
- **C.18.a - Value (excl. sponsor support):** $221419350.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAT1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LUJ214000
- **C.18 - Value (incl. sponsor support):** $216887307.00
- **C.18.a - Value (excl. sponsor support):** $216887307.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR M RP 4.16% 11/3/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LUP514000
- **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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          |  | 1.500 - 7.000 | N/A     | $42816338.00       | $24359486.20       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $8719600.00        | $8832334.33        | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $14461361.00       | $11392739.26       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.710 - 7.000 | N/A     | $12637773.00       | $11534888.22       | Agency Mortgage-Backed Securities  |

### Security 159: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAC4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LRM958000
- **C.18 - Value (incl. sponsor support):** $90271117.30
- **C.18.a - Value (excl. sponsor support):** $90271117.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 3.98% 02/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNT1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LTP694000
- **C.18 - Value (incl. sponsor support):** $225957105.20
- **C.18.a - Value (excl. sponsor support):** $225957105.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0398 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCR8, C.3 - LEI: N/A, C.5 - Other ID: LQW110000
- **C.18 - Value (incl. sponsor support):** $66896339.60
- **C.18.a - Value (excl. sponsor support):** $66896339.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 12/23/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LQU658000
- **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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JPMBB COML MTG SEC TR 2014-C25 C      20471118 FLT     |  | 4.4140%  | N/A     | $1945000.00        | $1596257.67        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-2          B5     20570425 FLT     |  | 4.1590%  | N/A     | $8031000.00        | $5832259.13        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM7   B-2    20671125 FLT     |  | 7.4920%  | N/A     | $237000.00         | $238971.66         | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER LLC 2022-RTL1      M-1    20290528 7.25000 |  | 7.2500%  | N/A     | $12500000.00       | $12438902.07       | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2006-3          1-A-4A 20360425 FLT     |  | 6.3960%  | N/A     | $18350000.00       | $2037982.65        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ACCEPT 2005-A4       4-A-2  20350725 FLT     |  | 6.5790%  | N/A     | $7500000.00        | $31339.64          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 2025-NQM3   B-3    20650525 FLT     |  | 7.6050%  | N/A     | $3595000.00        | $2564938.52        | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR 2024-BPL3         M2     20390925 FLT     |  | 8.0180%  | N/A     | $5000000.00        | $4952236.67        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2023-MN7   M-2    20430925 FLT     |  | 9.8830%  | N/A     | $13900000.00       | $15011709.32       | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 2005-9      I-1A-2 20351125 FLT     |  | 4.8260%  | N/A     | $47837000.00       | $879924.21         | Private Label Collateralized Mortgage Obligations |
| FIDELIS MORTGAGE TRUST 2025-RT M-1    20400225 FLT     |  | 7.3400%  | N/A     | $5000000.00        | $5065311.67        | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-9F          6A-1   20361025 FLT     |  | 4.4560%  | N/A     | $31195467.00       | $267080.43         | Private Label Collateralized Mortgage Obligations |
| MULTIFAMILY CONNECT TR 2024-01 M-10   20540727 FLT     |  | 8.0330%  | N/A     | $4450000.00        | $4625968.72        | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1             B-2    20680225 FLT     |  | 6.6900%  | N/A     | $7689300.00        | $7684239.53        | Private Label Collateralized Mortgage Obligations |
| LHOME MTG TR 2024-RTL5         M2     20390925 FLT     |  | 8.1800%  | N/A     | $7945000.00        | $7900351.75        | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                        |  | 4.5280%  | N/A     | $6660000.00        | $3901827.17        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ALT LN TR 2006-S1    1-A-19 20360325 6.50000 |  | 6.5000%  | N/A     | $1635421.00        | $100882.64         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM3                 B-1    20700825 FLT     |  | 7.2160%  | N/A     | $13766703.00       | $12446556.86       | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2005-16   3-A1A  20360119 FLT     |  | 4.6460%  | N/A     | $54499700.00       | $2439155.84        | Private Label Collateralized Mortgage Obligations |
| MULTIF CONT AVE SEC TR 2025-01 B-1    20550525 FLT     |  | 9.3830%  | N/A     | $2005000.00        | $2075364.54        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 2023-NQM5   B-1    20681125 FLT     |  | 8.1080%  | N/A     | $1002000.00        | $1017194.74        | Private Label Collateralized Mortgage Obligations |
| MBOI MLT HSNG MRTG TR 24-Q025  C      20301226 FLT     |  | 9.3150%  | N/A     | $8116000.00        | $7824595.12        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-GS1        D      20481113 3.26800 |  | 3.2680%  | N/A     | $5500000.00        | $3897923.33        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR8         1-A4   20460825 FLT     |  | 4.5350%  | N/A     | $12400000.00       | $529763.07         | Private Label Collateralized Mortgage Obligations |

### Security 163: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0406 01/08/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QA84, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU576000
- **C.18 - Value (incl. sponsor support):** $201445223.00
- **C.18.a - Value (excl. sponsor support):** $201445223.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_10193
- **C.18 - Value (incl. sponsor support):** $419033000.00
- **C.18.a - Value (excl. sponsor support):** $419033000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          |  | 1.500 - 5.500 | N/A     | $8906429.57        | $1757960.64        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 5.500 | N/A     | $196567257.73      | $178565553.66      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 6.125 | N/A     | $244625496.62      | $239381703.59      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.500 - 6.000 | N/A     | $69446170.65       | $7901450.34        | Agency Mortgage-Backed Securities  |

### Security 165: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0399 02/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBA7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LSD116000
- **C.18 - Value (incl. sponsor support):** $78106905.00
- **C.18.a - Value (excl. sponsor support):** $78106905.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.09% 11/10/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LTR658000
- **C.18 - Value (incl. sponsor support):** $248000000.00
- **C.18.a - Value (excl. sponsor support):** $248000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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       |  | 5.5000%       | N/A     | $92011902.00       | $93535548.44       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 4.500 - 5.500 | N/A     | $180398658.00      | $159769321.16      | Agency Mortgage-Backed Securities |

### Security 167: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0388 04/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDH6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSV335000
- **C.18 - Value (incl. sponsor support):** $110910709.10
- **C.18.a - Value (excl. sponsor support):** $110910709.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.21% 11/3/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LOR239000
- **C.18 - Value (incl. sponsor support):** $172000000.00
- **C.18.a - Value (excl. sponsor support):** $172000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? 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 - 5.000 | N/A     | $177969500.00      | $177529890.96      | U.S. Treasuries (including strips) |

### Security 169: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0418 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GBJ7, C.3 - LEI: N/A, C.5 - Other ID: LLN994000
- **C.18 - Value (incl. sponsor support):** $111602608.10
- **C.18.a - Value (excl. sponsor support):** $111602608.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.01% 02/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNM6, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LSG280000
- **C.18 - Value (incl. sponsor support):** $225980405.80
- **C.18.a - Value (excl. sponsor support):** $225980405.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0416 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLJ701000
- **C.18 - Value (incl. sponsor support):** $133355578.50
- **C.18.a - Value (excl. sponsor support):** $133355578.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU572000
- **C.18 - Value (incl. sponsor support):** $44378523.00
- **C.18.a - Value (excl. sponsor support):** $44378523.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+17 01/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LEC9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LQU673000
- **C.18 - Value (incl. sponsor support):** $314999559.00
- **C.18.a - Value (excl. sponsor support):** $314999559.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZB1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQI118000
- **C.18 - Value (incl. sponsor support):** $30860097.00
- **C.18.a - Value (excl. sponsor support):** $30860097.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.26% 11/7/25
- **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: LKG008000
- **C.18 - Value (incl. sponsor support):** $308000000.00
- **C.18.a - Value (excl. sponsor support):** $308000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 |  | 1.125 - 4.375 | N/A     | $333810700.00      | $317212969.22      | U.S. Treasuries (including strips) |

### Security 176: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0418 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYC5, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LPO090000
- **C.18 - Value (incl. sponsor support):** $224697082.50
- **C.18.a - Value (excl. sponsor support):** $224697082.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 177: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0415 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYR2, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LQX943000
- **C.18 - Value (incl. sponsor support):** $224368065.00
- **C.18.a - Value (excl. sponsor support):** $224368065.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 178: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR G RP 4.02% 11/6/25
- **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: LUN850000
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 - 4.750 | N/A     | $53077000.00       | $51032193.64       | U.S. Treasuries (including strips) |

### Security 179: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.43% 2/6/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSE604000
- **C.18 - Value (incl. sponsor support):** $343000000.00
- **C.18.a - Value (excl. sponsor support):** $343000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 12.315 | N/A     | $6785836553.00     | $361277670.72      | Private Label Collateralized Mortgage Obligations |

### Security 180: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0415 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBK5, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LLL138000
- **C.18 - Value (incl. sponsor support):** $434657432.00
- **C.18.a - Value (excl. sponsor support):** $434657432.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: 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):** $113785839.60
- **C.18.a - Value (excl. sponsor support):** $113785839.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 182: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DSL1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLJ678000
- **C.18 - Value (incl. sponsor support):** $274177880.80
- **C.18.a - Value (excl. sponsor support):** $274177880.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.16% 11/3/25
- **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: LUP610000
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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        |  | 2.490 - 6.970 | N/A     | $92546190.00       | $76677188.85       | Asset-Backed Securities |

### Security 184: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKOGR M RP 4.16% 11/3/25
- **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: 6PJDTY319315T5LR2241, C.5 - Other ID: LUP516000
- **C.18 - Value (incl. sponsor support):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.000 - 6.500 | N/A     | $46365054.00       | $27452846.02       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $11422150.00       | $8627075.02        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 1.625 - 4.250 | N/A     | $247100.00         | $251723.59         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $113900624.00      | $99375435.84       | Agency Mortgage-Backed Securities  |

### Security 185: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ93, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LKW527000
- **C.18 - Value (incl. sponsor support):** $108533807.00
- **C.18.a - Value (excl. sponsor support):** $108533807.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0405 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAC4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LSD040000
- **C.18 - Value (incl. sponsor support):** $48601899.50
- **C.18.a - Value (excl. sponsor support):** $48601899.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN G RP 4.05% 11/5/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LUM203000
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                 |  | 3.7700%       | N/A     | $1157000.00        | $1156765.00        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 2.500 - 6.000 | N/A     | $217668603.00      | $193637712.80      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $133335708.00      | $60380721.10       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $74768216.00       | $25482583.37       | Agency Mortgage-Backed Securities   |

### Security 188: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0399 02/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBC3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LSD117000
- **C.18 - Value (incl. sponsor support):** $78072026.50
- **C.18.a - Value (excl. sponsor support):** $78072026.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 4.09% 03/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWB6, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LPK662000
- **C.18 - Value (incl. sponsor support):** $226054985.80
- **C.18.a - Value (excl. sponsor support):** $226054985.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: 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):** $100788172.70
- **C.18.a - Value (excl. sponsor support):** $100788172.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 191: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.99% 12/11/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LTR721000
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.125 - 4.125 | N/A     | $182616600.00      | $188636823.07      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 6.5000%       | N/A     | $7189454.00        | $7531009.94        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $11233400.00       | $11690545.35       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 6.5000%       | N/A     | $16820838.00       | $17718457.89       | Agency Mortgage-Backed Securities  |

### Security 192: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/13/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFG985000
- **C.18 - Value (incl. sponsor support):** $1374523469.44
- **C.18.a - Value (excl. sponsor support):** $1374523469.44
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: Wells Fargo Bank NA

- **C.1 - Title:** WFCBK GR G RP 4.13% 11/4/25
- **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: LUK798000
- **C.18 - Value (incl. sponsor support):** $386000000.00
- **C.18.a - Value (excl. sponsor support):** $386000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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? 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 |  | 4.547 - 5.583 | N/A     | $96437000.00       | $18247003.50       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp       |  | 1.250 - 5.500 | N/A     | $478823979.00      | $379606664.11      | Agency Debentures and Agency Strips       |

### Security 194: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.02% 11/24/25
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LTU968000
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 |  | 0.3750%  | N/A     | $26969000.00       | $25528545.26       | U.S. Treasuries (including strips) |

### Security 195: 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):** $67851093.60
- **C.18.a - Value (excl. sponsor support):** $67851093.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 196: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0398 03/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCS6, C.3 - LEI: N/A, C.5 - Other ID: LRM982000
- **C.18 - Value (incl. sponsor support):** $65905240.10
- **C.18.a - Value (excl. sponsor support):** $65905240.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.98% 04/02/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWP5, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LRS318000
- **C.18 - Value (incl. sponsor support):** $225986055.80
- **C.18.a - Value (excl. sponsor support):** $225986055.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.4% 12/30/25
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LUK849000
- **C.18 - Value (incl. sponsor support):** $1253000000.00
- **C.18.a - Value (excl. sponsor support):** $1253000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| RENTOKIL INITIAL PLC           SPONSORED ADR    |  | N/A      | N/A     | $2750110.00        | $75628025.00       | Equities   |
| KONINKLIJKE PHILIPS N V        NY REGIS SHS NEW |  | N/A      | N/A     | $21107.00          | $575587.89         | Equities   |
| SHELL PLC                      SPON ADS         |  | N/A      | N/A     | $1628390.00        | $121689584.70      | Equities   |
| JD.COM INC                     SPON ADS CL A    |  | N/A      | N/A     | $3969.00           | $132445.53         | Equities   |
| TALON CAP CORP                 ORD SHS CL A     |  | N/A      | N/A     | $26158.00          | $262103.16         | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $4049.00           | $821501.61         | Equities   |
| THAYER VENTURES ACQ CORP II    CL A             |  | N/A      | N/A     | $134880.00         | $1358241.60        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $398814.00         | $271125721.62      | Equities   |
| ISHARES ETHEREUM TR            SHS              |  | N/A      | N/A     | $460179.00         | $12806781.57       | Equities   |
| EGH ACQUISITION CORP.          SHS CL A         |  | N/A      | N/A     | $54.00             | $547.56            | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS CL A     |  | N/A      | N/A     | $1.00              | $10.04             | Equities   |
| DTE ENERGY CO                  CAL 2085         |  | 6.2500%  | N/A     | $11250.00          | $283275.00         | Equities   |
| TELIX PHARMACEUTICAL LTD       SPONSORED ADS    |  | N/A      | N/A     | $8901.00           | $95507.73          | Equities   |
| ISHARES TR                     IBOXX INV CP ETF |  | N/A      | N/A     | $51173.00          | $5715000.64        | Equities   |
| EQV VENTURES AC CORP. II       ORD SHS CL A     |  | N/A      | N/A     | $149259.00         | $1495575.18        | Equities   |
| ISHARES TR                     CORE S&P500 ETF  |  | N/A      | N/A     | $686812.00         | $469250562.76      | Equities   |
| TENARIS S A                    SPONSORED ADS    |  | N/A      | N/A     | $113135.00         | $4518611.90        | Equities   |
| DAQO NEW ENERGY CORP           SPNSRD ADS NEW   |  | N/A      | N/A     | $330348.00         | $9748569.48        | Equities   |
| ZEEKR INTELLIGENT TECHNOLOGY   SPON ADS         |  | N/A      | N/A     | $283912.00         | $8196539.44        | Equities   |
| PURETECH HEALTH PLC            ADS              |  | N/A      | N/A     | $54020.00          | $939948.00         | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS CL A     |  | N/A      | N/A     | $93250.00          | $1008965.00        | Equities   |
| BLUE ACQUISITION CORP.         ORD SHS CL A     |  | N/A      | N/A     | $741.00            | $7454.46           | Equities   |
| GAOTU TECHEDU INC              SPONSORED ADS    |  | N/A      | N/A     | $98277.00          | $287951.61         | Equities   |
| HELLO GROUP INC                ADS              |  | N/A      | N/A     | $432320.00         | $2935452.80        | Equities   |
| NOVO-NORDISK A S               ADR              |  | N/A      | N/A     | $188314.00         | $9423232.56        | Equities   |
| BRIGHTHOUSE FINL INC           5.375 DEP PFD C  |  | 5.3750%  | N/A     | $3927.00           | $50854.65          | Equities   |
| SOHU COM LTD                   SPONSORED ADS    |  | N/A      | N/A     | $481585.00         | $7141905.55        | Equities   |
| ASML HOLDING N V               N Y REGISTRY SHS |  | N/A      | N/A     | $307297.00         | $330482558.65      | Equities   |
| MCKINLEY ACQUISITION CORP      SHS CL A         |  | N/A      | N/A     | $99513.00          | $990154.35         | Equities   |
| ISHARES TR                     US HLTHCARE ETF  |  | N/A      | N/A     | $8076.00           | $491020.80         | Equities   |
| CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS |  | N/A      | N/A     | $10086.00          | $100607.85         | Equities   |
| MELCO RESORTS AND ENTMNT LTD   ADR              |  | N/A      | N/A     | $2014292.00        | $16497051.48       | Equities   |

### Security 199: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FES9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT677000
- **C.18 - Value (incl. sponsor support):** $224997975.00
- **C.18.a - Value (excl. sponsor support):** $224997975.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR +22 02/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEW0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT659000
- **C.18 - Value (incl. sponsor support):** $224997525.00
- **C.18.a - Value (excl. sponsor support):** $224997525.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: 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):** $136727644.00
- **C.18.a - Value (excl. sponsor support):** $136727644.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 202: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0406 01/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QA68, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU577000
- **C.18 - Value (incl. sponsor support):** $223324447.50
- **C.18.a - Value (excl. sponsor support):** $223324447.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP512000
- **C.18 - Value (incl. sponsor support):** $302000000.00
- **C.18.a - Value (excl. sponsor support):** $302000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 0.6250%  | N/A     | $355715000.00      | $308186447.83      | U.S. Treasuries (including strips) |

### Security 204: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCR9, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQX408000
- **C.18 - Value (incl. sponsor support):** $433044040.00
- **C.18.a - Value (excl. sponsor support):** $433044040.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Barclays Bank PLC

- **C.1 - Title:** BPLCGR M RP 4.17% 11/3/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LUP490000
- **C.18 - Value (incl. sponsor support):** $414000000.00
- **C.18.a - Value (excl. sponsor support):** $414000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    |  | 3.000 - 5.183  | N/A     | $72344691.00       | $47002561.55       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 14.022 | N/A     | $111005641.00      | $87456979.84       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 2.000 - 6.500  | N/A     | $343801807.00      | $289657675.47      | Agency Mortgage-Backed Securities         |

### Security 206: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.16% 11/3/25
- **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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LUP536000
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 3.500 - 7.000 | N/A     | $212396983.00      | $98621372.17       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.000 | N/A     | $177071605.00      | $74838739.94       | Agency Mortgage-Backed Securities |

### Security 207: HSBC Securities Inc (USA)

- **C.1 - Title:** HSBCSECS G RP 4.12% 11/4/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LUK792000
- **C.18 - Value (incl. sponsor support):** $198000000.00
- **C.18.a - Value (excl. sponsor support):** $198000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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? 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     | $203224500.00      | $202098766.25      | U.S. Treasuries (including strips) |

### Security 208: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_77387
- **C.18 - Value (incl. sponsor support):** $1510701000.00
- **C.18.a - Value (excl. sponsor support):** $1510701000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 5.500 | N/A     | $1961118977.39     | $542896349.12      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $300486147.81      | $236503868.51      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $1169082532.60     | $771527057.76      | Agency Mortgage-Backed Securities |

### Security 209: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/20/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFS216000
- **C.18 - Value (incl. sponsor support):** $2719997554.00
- **C.18.a - Value (excl. sponsor support):** $2719997554.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LJW349000
- **C.18 - Value (incl. sponsor support):** $22989831.70
- **C.18.a - Value (excl. sponsor support):** $22989831.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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 211: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA YCP .0385 04/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DG2, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LSV250000
- **C.18 - Value (incl. sponsor support):** $323041777.10
- **C.18.a - Value (excl. sponsor support):** $323041777.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGL732000
- **C.18 - Value (incl. sponsor support):** $1360442906.55
- **C.18.a - Value (excl. sponsor support):** $1360442906.55
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_00412
- **C.18 - Value (incl. sponsor support):** $496152000.00
- **C.18.a - Value (excl. sponsor support):** $496152000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 0.125 - 6.500 | N/A     | $47800743.09       | $24788175.70       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp       |  | 1.000 - 6.000 | N/A     | $14746391.23       | $5646960.74        | Agency Debentures and Agency Strips       |
| United States Treasury                |  | 1.250 - 4.375 | N/A     | $473509381.80      | $476110767.32      | U.S. Treasuries (including strips)        |

### Security 214: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.14% 11/3/25
- **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: LUP606000
- **C.18 - Value (incl. sponsor support):** $593000000.00
- **C.18.a - Value (excl. sponsor support):** $593000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GILEAD SCIENCES INC            SR GLBL NT 46    |  | 4.7500%       | N/A     | $19600000.00       | $18308294.67       | Corporate Debt Securities |
| WASHINGTON GAS LT CO           FR 3.796%091546  |  | 3.7960%       | N/A     | $3500000.00        | $2740956.56        | Corporate Debt Securities |
| TAPESTRY INC                   SR GLBL NT5.5%35 |  | 5.5000%       | N/A     | $1900000.00        | $1951088.89        | Corporate Debt Securities |
| VICI PROPERTIES LP             GLBL NT 6.125%54 |  | 6.1250%       | N/A     | $12000000.00       | $12242570.00       | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 33    |  | 2.963 - 4.912 | N/A     | $77075000.00       | $75116723.18       | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 52    |  | 4.9500%       | N/A     | $5500000.00        | $5213505.00        | Corporate Debt Securities |
| ASSURANT INC                   CR SEN SR GLBL28 |  | 4.9000%       | N/A     | $3000000.00        | $3045803.33        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 28  |  | 3.8750%       | N/A     | $2000000.00        | $1972956.67        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 37    |  | 3.8750%       | N/A     | $38082000.00       | $35510592.29       | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 51    |  | 3.6250%       | N/A     | $3515000.00        | $2366265.78        | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5.4%54   |  | 5.4000%       | N/A     | $24323000.00       | $24561851.86       | Corporate Debt Securities |
| CHEVRON USA INC                SR GLBL NT4.3%30 |  | 4.3000%       | N/A     | $9999000.00        | $10170549.51       | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.9%35   |  | 4.9000%       | N/A     | $11400000.00       | $11720156.33       | Corporate Debt Securities |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42 |  | 5.5000%       | N/A     | $3970000.00        | $3991535.04        | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT4.9%35 |  | 4.9000%       | N/A     | $35364000.00       | $36467297.86       | Corporate Debt Securities |
| HCA INC.                       SR GLBL NT 6%54  |  | 6.0000%       | N/A     | $23856000.00       | $24430929.60       | Corporate Debt Securities |
| T MOBILE USA INC               GLBL NT 5.65%53  |  | 5.6500%       | N/A     | $40780000.00       | $41107712.61       | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL NT 32    |  | 2.8500%       | N/A     | $4600000.00        | $4170666.67        | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       SR GLBL NT6.5%29 |  | 6.5000%       | N/A     | $800000.00         | $856249.33         | Corporate Debt Securities |
| ANTARES HLDGS LP               SR 144A NT 29    |  | 6.3500%       | N/A     | $1350000.00        | $1378378.50        | Corporate Debt Securities |
| COSTCO WHOLESALE CORPORATION   GLBL NT 1.6%30   |  | 1.6000%       | N/A     | $3139000.00        | $2841607.65        | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT4.1%29 |  | 4.1000%       | N/A     | $10000000.00       | $10163511.11       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP           SR GLBL NT4.5%36 |  | 4.5000%       | N/A     | $939000.00         | $945403.98         | Corporate Debt Securities |
| DELTA AIR LINES INC            SR GLBL NT 28    |  | 4.9500%       | N/A     | $10000000.00       | $10333175.00       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC DEL     SR GLBL NT 26    |  | 3.1250%       | N/A     | $7000000.00        | $7003521.39        | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P.         SR NT 4.9%45     |  | 4.9000%       | N/A     | $5000000.00        | $4628138.89        | Corporate Debt Securities |
| BMW US CAP LLC                 144A NT 1.25%26  |  | 1.2500%       | N/A     | $500000.00         | $490356.53         | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 4.5%031646    |  | 4.5000%       | N/A     | $5000000.00        | $4616500.00        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 40    |  | 2.6500%       | N/A     | $8497000.00        | $6244542.07        | Corporate Debt Securities |
| UNITED RENTALS NORTH AMER INC  SR SEC GLBL 29   |  | 6.0000%       | N/A     | $353000.00         | $370398.19         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NORTH AMER   GLBL 144A NT 26  |  | 1.4500%       | N/A     | $420000.00         | $417138.28         | Corporate Debt Securities |
| SHIRE ACQUISITIONS INVTS IRELA SR GLBL NT3.2%26 |  | 3.2000%       | N/A     | $20000000.00       | $19918977.78       | Corporate Debt Securities |
| GOLDMAN SACHS BK USA           SR NT 5.414%27   |  | 5.4140%       | N/A     | $8373000.00        | $8627892.73        | Corporate Debt Securities |
| FERGUSON ENTERPRISES INC       SR GLBL NT 31    |  | 4.3500%       | N/A     | $3000.00           | $2997.40           | Corporate Debt Securities |
| ING GROEP N.V.                 SR GLBL COCO 28  |  | 4.5500%       | N/A     | $15000000.00       | $15208333.33       | Corporate Debt Securities |
| THERMO FISHER SCIENTIFIC INC   SR GLBL NT 32    |  | 4.4730%       | N/A     | $5000000.00        | $5029410.00        | Corporate Debt Securities |
| FIRSTENERGY CORP               CR SEN SR GLBL27 |  | 3.9000%       | N/A     | $11236000.00       | $11294689.37       | Corporate Debt Securities |
| FLORIDA PWR & LT CO            1M GLBL BD 48    |  | 3.9500%       | N/A     | $18513000.00       | $15290318.67       | Corporate Debt Securities |
| AIR LEASE CORP                 FR 1.875%081526  |  | 1.8750%       | N/A     | $10000000.00       | $9850583.33        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299%072132  |  | 2.299 - 4.376 | N/A     | $61000000.00       | $56739844.89       | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT3.7%51 |  | 3.7000%       | N/A     | $26700000.00       | $19556459.50       | Corporate Debt Securities |
| BAT CAPITAL CORP               4.39%37          |  | 4.3900%       | N/A     | $2272000.00        | $2114363.59        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC        SR GLBL -P NT 53 |  | 5.4000%       | N/A     | $30805000.00       | $30947935.20       | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           SR GLBL NT4.8%26 |  | 4.8000%       | N/A     | $4095000.00        | $4137246.75        | Corporate Debt Securities |
| MARSH & MCLENNAN COS INC       SR GLBL NT 5%35  |  | 5.0000%       | N/A     | $25000000.00       | $25581722.22       | Corporate Debt Securities |
| KROGER CO                      SR GLBL NT5.5%54 |  | 5.5000%       | N/A     | $20000000.00       | $19804955.56       | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.1%081528    |  | 4.1000%       | N/A     | $2000.00           | $2027.17           | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT 54    |  | 5.7500%       | N/A     | $10000000.00       | $9699363.89        | Corporate Debt Securities |
| MORGAN STANLEY                 FR 3.971%072238  |  | 3.9710%       | N/A     | $233000.00         | $212764.01         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 26    |  | 2.1250%       | N/A     | $3501000.00        | $3467096.70        | Corporate Debt Securities |

### Security 215: 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):** $113749086.00
- **C.18.a - Value (excl. sponsor support):** $113749086.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 216: Bank of Nova Scotia/Houston

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHK1, C.4 - ISIN: US06418NHK19, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: LIG174000
- **C.18 - Value (incl. sponsor support):** $318999808.60
- **C.18.a - Value (excl. sponsor support):** $318999808.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP464000
- **C.18 - Value (incl. sponsor support):** $6440000000.00
- **C.18.a - Value (excl. sponsor support):** $6440000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.500 | N/A     | $6525454100.00     | $6571071782.23     | U.S. Treasuries (including strips) |

### Security 218: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.13% 11/6/25
- **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: LRT632000
- **C.18 - Value (incl. sponsor support):** $201000000.00
- **C.18.a - Value (excl. sponsor support):** $201000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.250 | N/A     | $246758100.00      | $205534020.25      | U.S. Treasuries (including strips) |

### Security 219: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGK3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN996000
- **C.18 - Value (incl. sponsor support):** $45002299.50
- **C.18.a - Value (excl. sponsor support):** $45002299.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCQ1, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQW093000
- **C.18 - Value (incl. sponsor support):** $443917496.00
- **C.18.a - Value (excl. sponsor support):** $443917496.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/14/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAE1, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU572000
- **C.18 - Value (incl. sponsor support):** $223134367.50
- **C.18.a - Value (excl. sponsor support):** $223134367.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/24/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LTQ065000
- **C.18 - Value (incl. sponsor support):** $1358751088.75
- **C.18.a - Value (excl. sponsor support):** $1358751088.75
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.17% 12/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LOT181000
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.8750%  | N/A     | $75240100.00       | $77040578.32       | U.S. Treasuries (including strips) |

### Security 224: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.16% 11/3/25
- **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: U7M81AY481YLIOR75625, C.5 - Other ID: LUP495000
- **C.18 - Value (incl. sponsor support):** $176055000.00
- **C.18.a - Value (excl. sponsor support):** $176055000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 3.5000%  | N/A     | $179432500.00      | $179588855.54      | U.S. Treasuries (including strips) |

### Security 225: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ19, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR233000
- **C.18 - Value (incl. sponsor support):** $219242606.00
- **C.18.a - Value (excl. sponsor support):** $219242606.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/24/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUJ174000
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| SUMITOMO MITSUI BKG CORP N Y   COML PAPER FLT26 |  | 4.5000%  | N/A     | $4028000.00        | $4039055.74        | Money Market |
| BANK NEW ZEALAND                                |  | N/A      | N/A     | $61347000.00       | $60134537.89       | Money Market |
| BANCO DE CHILE DISC COML PAPER                  |  | N/A      | N/A     | $39217641.00       | $38778481.86       | Money Market |
| GENERAL MTRS FINL CO INC                        |  | N/A      | N/A     | $14890227.00       | $14572037.74       | Money Market |

### Security 227: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 1/9/26
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSF972000
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 4.000 | N/A     | $24349.00          | $8616.03           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $15174204.00       | $14014214.14       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.000 - 5.500 | N/A     | $41996732.00       | $42234935.53       | Agency Mortgage-Backed Securities |

### Security 228: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0392 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE40, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUP567000
- **C.18 - Value (incl. sponsor support):** $44108199.90
- **C.18.a - Value (excl. sponsor support):** $44108199.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG G RP 4.16% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP503000
- **C.18 - Value (incl. sponsor support):** $552000000.00
- **C.18.a - Value (excl. sponsor support):** $552000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 8.500 | N/A     | $798151381.00      | $561934496.10      | Agency Mortgage-Backed Securities  |
| United States Treasury          |  | 0.000 - 4.875 | N/A     | $1250800.00        | $1300691.50        | U.S. Treasuries (including strips) |

### Security 230: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.07% 11/3/25
- **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: N/A, C.5 - Other ID: LUO279000
- **C.18 - Value (incl. sponsor support):** $2359000000.00
- **C.18.a - Value (excl. sponsor support):** $2359000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $2450410000.00     | $2427619690.15     | U.S. Treasuries (including strips) |

### Security 231: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 12/10/25
- **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: LSS778000
- **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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| SPDR S&P 500 ETF TR            TR UNIT      |  | N/A      | N/A     | $229649.00         | $156122279.67      | Equities   |
| LEIDOS HOLDINGS INC            COM          |  | N/A      | N/A     | $1.00              | $190.92            | Equities   |
| APPLE INC                      COM          |  | N/A      | N/A     | $332336.00         | $90195990.40       | Equities   |
| EXXON MOBIL CORP               COM          |  | 0.0000%  | N/A     | $1.00              | $114.69            | Equities   |
| ALPHABET INC                   CAP STK CL A |  | N/A      | N/A     | $5717.00           | $1609221.16        | Equities   |

### Security 232: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.98% 04/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWV2, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LRT612000
- **C.18 - Value (incl. sponsor support):** $226484779.20
- **C.18.a - Value (excl. sponsor support):** $226484779.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZB1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQU758000
- **C.18 - Value (incl. sponsor support):** $134380687.50
- **C.18.a - Value (excl. sponsor support):** $134380687.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BC42, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LPO095000
- **C.18 - Value (incl. sponsor support):** $88772814.00
- **C.18.a - Value (excl. sponsor support):** $88772814.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.13% 11/3/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LRP454000
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? 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     | $29225200.00       | $25639125.75       | U.S. Treasuries (including strips) |

### Security 236: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.16% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP461000
- **C.18 - Value (incl. sponsor support):** $662000000.00
- **C.18.a - Value (excl. sponsor support):** $662000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 7.500 | N/A     | $351861596.00      | $294820025.03      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $422653173.00      | $380753312.61      | Agency Mortgage-Backed Securities |

### Security 237: 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):** $115033177.50
- **C.18.a - Value (excl. sponsor support):** $115033177.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 238: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGL1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN997000
- **C.18 - Value (incl. sponsor support):** $90004338.00
- **C.18.a - Value (excl. sponsor support):** $90004338.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 11/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKV9, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LIX019000
- **C.18 - Value (incl. sponsor support):** $272069768.00
- **C.18.a - Value (excl. sponsor support):** $272069768.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 240: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 11/28/25
- **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: LUN927000
- **C.18 - Value (incl. sponsor support):** $912000000.00
- **C.18.a - Value (excl. sponsor support):** $912000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| CENTESSA PHARMACEUTICALS PLC   SPONSORED ADS    |  | N/A      | N/A     | $5161248.00        | $125573163.84      | Equities   |
| FIRST TR EXCHNG TRADED FD VIII ACTIVE GLOBAL    |  | N/A      | N/A     | $8455.00           | $136167.77         | Equities   |
| ISHARES TR                     MSCI EAFE ETF    |  | N/A      | N/A     | $2053644.00        | $194480086.80      | Equities   |
| INTERCORP FINL SVCS INC        SHS              |  | N/A      | N/A     | $51701.00          | $2217455.89        | Equities   |
| SSGA ACTIVE TR                 SPDR GALAXY TRAN |  | N/A      | N/A     | $1934.00           | $85522.83          | Equities   |
| ITAU UNIBANCO HLDG S A         SPON ADR REP PFD |  | N/A      | N/A     | $9002144.00        | $65985715.52       | Equities   |
| GRUPO CIBEST SA                SPON ADS         |  | N/A      | N/A     | $342988.00         | $19848715.56       | Equities   |
| ISHARES INC                    US POWER INFRAST |  | N/A      | N/A     | $42486.00          | $1071484.17        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADS    |  | N/A      | N/A     | $1263980.00        | $383264015.60      | Equities   |
| JANUS DETROIT STR TR           HENDERSON CORPOR |  | N/A      | N/A     | $4247.00           | $180063.88         | Equities   |
| CRANE HBR ACQUISITION CORP     CL A             |  | N/A      | N/A     | $59862.00          | $668658.54         | Equities   |
| GOLDMAN SACHS ETF TR           FUTURE HEALTH    |  | N/A      | N/A     | $10173.00          | $349243.16         | Equities   |
| COMMERCIAL BANCGROUP INC       COM              |  | N/A      | N/A     | $208803.00         | $5046768.51        | Equities   |
| TASEKO MINES LTD               COM              |  | N/A      | N/A     | $541508.00         | $2415125.68        | Equities   |
| ETHAN ALLEN INTERIORS INC      COM              |  | N/A      | N/A     | $6995.00           | $171447.45         | Equities   |
| CLEANCORE SOLUTIONS INC        CLASS B COM SHS  |  | N/A      | N/A     | $178359.00         | $187276.95         | Equities   |
| CYBERARK SOFTWARE LTD          SHS              |  | N/A      | N/A     | $8758.00           | $4523244.26        | Equities   |
| ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -   |  | N/A      | N/A     | $61077.00          | $440975.94         | Equities   |
| SEA LTD                        SPONSORD ADS     |  | N/A      | N/A     | $289753.00         | $45181185.29       | Equities   |
| ETF SER SOLUTIONS              CLEARSHS ULTRA   |  | N/A      | N/A     | $19960.00          | $1996099.80        | Equities   |
| XCEL ENERGY INC                NT 85            |  | 6.2500%  | N/A     | $975670.00         | $24508830.40       | Equities   |
| FIRST TR EXCHANGE-TRADED FD II ALERIAN DISRUPT  |  | N/A      | N/A     | $6917.00           | $279199.86         | Equities   |
| WEN ACQUISITION CORP           COM CL A         |  | N/A      | N/A     | $1282278.00        | $13143349.50       | Equities   |
| SUNCOR ENERGY INC NEW          COM              |  | N/A      | N/A     | $153655.00         | $6103176.60        | Equities   |
| SERITAGE GROWTH PPTYS          7% CUM PFD SR A  |  | 7.0000%  | N/A     | $74860.00          | $1770439.00        | Equities   |
| BONDBLOXX ETF TRUST            USD HI YLD ENERG |  | N/A      | N/A     | $4489.00           | $173170.36         | Equities   |
| TENAX THERAPEUTICS INC         COM NEW          |  | N/A      | N/A     | $317774.00         | $2373771.78        | Equities   |
| CHENIERE ENERGY INC            COM NEW          |  | N/A      | N/A     | $51056.00          | $10799365.12       | Equities   |
| LISTED FDS TR                  TEUCRIUM AGRI ST |  | N/A      | N/A     | $17486.00          | $306886.29         | Equities   |
| MATTHEWS INTL FDS              INDIA ACTIVE ETF |  | N/A      | N/A     | $6074.00           | $185504.82         | Equities   |
| DOUBLEDOWN INTERACTIVE CO LTD  ADS              |  | N/A      | N/A     | $1838.00           | $16284.68          | Equities   |
| STRATEGY SHS                   DAY HAGAN SMART  |  | N/A      | N/A     | $7291.00           | $251854.47         | Equities   |
| BRUKER CORP                    6.375 PREF SER A |  | 6.3750%  | N/A     | $188635.00         | $55962345.45       | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS CL A     |  | N/A      | N/A     | $647912.00         | $6777159.52        | Equities   |
| NOVABRIDGE BIOSCIENCES         SPONSORED ADS    |  | N/A      | N/A     | $537506.00         | $2445652.30        | Equities   |
| BLACKROCK ETF TRUST            ISHARES FINTECH  |  | N/A      | N/A     | $23914.00          | $732662.78         | Equities   |
| ACUSHNET HLDGS CORP            COM              |  | N/A      | N/A     | $45210.00          | $3544011.90        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $3276.00           | $2227123.08        | Equities   |

### Security 241: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/3/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSA722000
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| WEIBO CORP                     SR GLBL CV NT 30 |  | 1.3750%  | N/A     | $23871000.00       | $28913251.44       | Equities   |
| CAMTEK LTD                     SR GLBL COCO 30  |  | N/A      | N/A     | $52637000.00       | $65796250.00       | Equities   |
| GALAXY DIGITAL INC.            SR GLBL COCO 29  |  | 2.5000%  | N/A     | $22500000.00       | $38617812.50       | Equities   |
| IMMUNOCORE HLDGS PLC           SR CONV NT2.5%30 |  | 2.5000%  | N/A     | $47092000.00       | $42198225.52       | Equities   |
| LITHIUM ARGENTINA AG           SR COCO 27       |  | 1.7500%  | N/A     | $24324000.00       | $22015753.75       | Equities   |

### Security 242: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.39% 11/3/25
- **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: LUP592000
- **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:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| UNITI GROUP LLC                SR GLBL COCO 27  |  | 7.5000%  | N/A     | $969000.00         | $1066045.35        | Equities   |
| HAEMONETICS CORP MASS          SR GLBL COCO 29  |  | 2.5000%  | N/A     | $752000.00         | $711855.73         | Equities   |
| CABLE ONE INC                  SR GLBL COCO 28  |  | 1.1250%  | N/A     | $1300000.00        | $1099068.75        | Equities   |
| PAGAYA U S HLDG CO LLC         SR COCO 29       |  | 6.1250%  | N/A     | $432000.00         | $931264.20         | Equities   |
| ECHOSTAR CORP                  SR SEC GLBL      |  | 3.8750%  | N/A     | $674872.00         | $1600645.10        | Equities   |
| SILVERCORP METALS INC          SR GLBL COCO 29  |  | 4.7500%  | N/A     | $1000.00           | $1680.81           | Equities   |
| COINBASE GLOBAL INC            SR GLBL COCO 30  |  | 0.2500%  | N/A     | $1600000.00        | $1985133.33        | Equities   |
| AMPHASTAR PHARMACEUTICALS INC  SR GLBL CV NT 29 |  | 2.0000%  | N/A     | $185000.00         | $166713.78         | Equities   |
| LIVANOVA PLC                   SR GLBL COCO 29  |  | 2.5000%  | N/A     | $259000.00         | $281332.28         | Equities   |
| TANDEM DIABETES CARE INC       SR GLBL COCO 29  |  | 1.5000%  | N/A     | $243000.00         | $224178.84         | Equities   |
| CONMED CORP                    SR GLBL COCO 27  |  | 2.2500%  | N/A     | $21000.00          | $20212.50          | Equities   |
| SOUTHERN CO                    SR GLBL COCO 27  |  | 4.5000%  | N/A     | $1000000.00        | $1133000.00        | Equities   |
| SSR MINING IN                  SR GLBL CV NT 39 |  | 2.5000%  | N/A     | $350000.00         | $470054.86         | Equities   |

### Security 243: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIP100000
- **C.18 - Value (incl. sponsor support):** $2297593617.88
- **C.18.a - Value (excl. sponsor support):** $2297593617.88
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0391 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE16, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUN997000
- **C.18 - Value (incl. sponsor support):** $88221456.00
- **C.18.a - Value (excl. sponsor support):** $88221456.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.16% 11/4/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUQ031000
- **C.18 - Value (incl. sponsor support):** $2355000000.00
- **C.18.a - Value (excl. sponsor support):** $2355000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 246: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.16% 11/3/25
- **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: LUP638000
- **C.18 - Value (incl. sponsor support):** $547000000.00
- **C.18.a - Value (excl. sponsor support):** $547000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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       |  | 0.000 - 7.950 | N/A     | $25751748.00       | $590964797.23      | Equities   |

### Security 247: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGH0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN994000
- **C.18 - Value (incl. sponsor support):** $226012430.00
- **C.18.a - Value (excl. sponsor support):** $226012430.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 4.01% 11/12/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LUM183000
- **C.18 - Value (incl. sponsor support):** $96000000.00
- **C.18.a - Value (excl. sponsor support):** $96000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.625 | N/A     | $112077100.00      | $98288575.74       | U.S. Treasuries (including strips) |

### Security 249: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.07% 01/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFP3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LSD159000
- **C.18 - Value (incl. sponsor support):** $45005305.50
- **C.18.a - Value (excl. sponsor support):** $45005305.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 3.98% 02/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNS3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LTO023000
- **C.18 - Value (incl. sponsor support):** $225955726.60
- **C.18.a - Value (excl. sponsor support):** $225955726.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBK8, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LLL020000
- **C.18 - Value (incl. sponsor support):** $88901658.00
- **C.18.a - Value (excl. sponsor support):** $88901658.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/17/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LTN987000
- **C.18 - Value (incl. sponsor support):** $206000000.00
- **C.18.a - Value (excl. sponsor support):** $206000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GALAXY DIGITAL INC.            SR GLBL COCO 29  |  | 2.5000%  | N/A     | $25000000.00       | $42908680.56       | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%  | N/A     | $2145000.00        | $2274846.98        | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 31  |  | 3.0000%  | N/A     | $69361000.00       | $177639301.08      | Equities   |

### Security 253: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.15% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP465000
- **C.18 - Value (incl. sponsor support):** $4290000000.00
- **C.18.a - Value (excl. sponsor support):** $4290000000.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.250 | N/A     | $4497244500.00     | $4377313356.10     | U.S. Treasuries (including strips) |

### Security 254: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0416 02/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBP0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLL069000
- **C.18 - Value (incl. sponsor support):** $133298703.00
- **C.18.a - Value (excl. sponsor support):** $133298703.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYL4, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOE898000
- **C.18 - Value (incl. sponsor support):** $45897369.40
- **C.18.a - Value (excl. sponsor support):** $45897369.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 256: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KYL0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LOE678000
- **C.18 - Value (incl. sponsor support):** $27938164.80
- **C.18.a - Value (excl. sponsor support):** $27938164.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 257: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.5% 2/26/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LUM142000
- **C.18 - Value (incl. sponsor support):** $456000000.00
- **C.18.a - Value (excl. sponsor support):** $456000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.058 - 9.080 | N/A     | $4924189753.00     | $479097256.05      | Asset-Backed Securities |

### Security 258: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.2% 11/3/25
- **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: LUP615000
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   SR GLBL COCO 31  |  | N/A      | N/A     | $6404000.00        | $6631342.00        | Equities   |
| ETSY INC                       SR GLBL COCO 30  |  | 1.0000%  | N/A     | $21000.00          | $22443.75          | Equities   |
| SOFI TECHNOLOGIES INC          SR GLBL COCO 29  |  | 1.2500%  | N/A     | $7502000.00        | $23376961.36       | Equities   |
| GAMESTOP CORP                  SR GLBL COCO 32  |  | N/A      | N/A     | $27983000.00       | $28738541.00       | Equities   |
| STRATEGY INC                   SR GLBL COCO 29  |  | N/A      | N/A     | $66987000.00       | $57407859.00       | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%  | N/A     | $435000.00         | $461332.60         | Equities   |
| QFIN HOLDINGS INC              SR COCO 30       |  | 0.5000%  | N/A     | $97977000.00       | $79977917.49       | Equities   |

### Security 259: 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):** $456076562.40
- **C.18.a - Value (excl. sponsor support):** $456076562.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 260: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.35% 12/8/25
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LSA745000
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| LIGHTWAVE ACQUISITION CORP     UNIT EXP 060630  |  | N/A      | N/A     | $199026.00         | $2028074.94        | Equities   |
| PROSHARES TR                   ULTRAPRO SHT QQQ |  | N/A      | N/A     | $30311.00          | $404651.85         | Equities   |
| DIREXION SHS ETF TR            DAILY PANW BEAR  |  | N/A      | N/A     | $10130.00          | $207715.65         | Equities   |
| NEXTERA ENERGY INC             UNIT 06/01/27    |  | N/A      | N/A     | $47499.00          | $2596116.35        | Equities   |
| SPDR SERIES TRUST              S&P OILGAS EXP   |  | N/A      | N/A     | $15151.00          | $1906904.86        | Equities   |
| DRUGS MADE IN AMER ACQ II CORP UNITS EXP 091630 |  | N/A      | N/A     | $497565.00         | $4988089.12        | Equities   |
| ABBOTT LABS                    COM              |  | N/A      | N/A     | $2083.00           | $259687.61         | Equities   |
| ISHARES TR                     US HLTHCARE ETF  |  | N/A      | N/A     | $49.00             | $2979.20           | Equities   |
| GAOTU TECHEDU INC              SPONSORED ADS    |  | N/A      | N/A     | $13768.00          | $40340.24          | Equities   |
| CHENGHE ACQUISITION III CO     UNIT EXP 090930  |  | N/A      | N/A     | $124391.00         | $1242666.09        | Equities   |
| CYBERARK SOFTWARE LTD          SHS              |  | N/A      | N/A     | $17859.00          | $9223637.73        | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM              |  | 0.0000%  | N/A     | $862.00            | $479461.64         | Equities   |
| HP INC                         COM              |  | N/A      | N/A     | $44351.00          | $1220096.01        | Equities   |
| ISHARES ETHEREUM TR            SHS              |  | N/A      | N/A     | $3562219.00        | $99136554.77       | Equities   |
| HELLO GROUP INC                ADS              |  | N/A      | N/A     | $80195.00          | $544524.05         | Equities   |
| LAFAYETTE ACQUISITION CORP     UNIT EXP 102430  |  | N/A      | N/A     | $99512.00          | $997110.24         | Equities   |
| PROSHARES TR                   ULTRA S&P 500 EQ |  | N/A      | N/A     | $249000.00         | $9832736.10        | Equities   |
| PAYCOM SOFTWARE INC            COM              |  | N/A      | N/A     | $2127.00           | $394111.83         | Equities   |
| RENTOKIL INITIAL PLC           SPONSORED ADR    |  | N/A      | N/A     | $1.00              | $27.50             | Equities   |
| ACCELERANT HOLDINGS            CL A             |  | N/A      | N/A     | $19522.00          | $221574.70         | Equities   |
| KIMBERLY-CLARK CORP            COM              |  | N/A      | N/A     | $97865.00          | $11764351.65       | Equities   |
| THEMES ETF TR                  LEVERAGE SHS 2X  |  | N/A      | N/A     | $68293.00          | $805857.40         | Equities   |
| RANGE CAPITAL ACQUISITION CORP UNIT EXP 092930  |  | N/A      | N/A     | $23901.00          | $243790.20         | Equities   |
| MASCO CORP                     COM              |  | N/A      | N/A     | $8213.00           | $533762.87         | Equities   |
| SOHU COM LTD                   SPONSORED ADS    |  | N/A      | N/A     | $15.00             | $222.45            | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $14971.00          | $3037466.19        | Equities   |
| DIREXION SHS ETF TR            DAILY SHOP BEAR  |  | N/A      | N/A     | $5000.00           | $84899.00          | Equities   |
| OTG ACQUISITION CORP. I        UNIT EXP 090530  |  | N/A      | N/A     | $174148.00         | $1779792.56        | Equities   |
| RICE ACQUISITION CORP 3        UNIT             |  | N/A      | N/A     | $258148.00         | $2787998.40        | Equities   |
| KLARNA GROUP PLC               SHS              |  | N/A      | N/A     | $3748.00           | $137214.28         | Equities   |
| WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG  |  | N/A      | N/A     | $53527.00          | $1246108.56        | Equities   |
| DIREXION SHS ETF TR            DAILY BRKB BEAR  |  | N/A      | N/A     | $14402.00          | $347952.32         | Equities   |
| DIREXION SHS ETF TR            DAILY BIOTECH TO |  | N/A      | N/A     | $16000.00          | $450052.80         | Equities   |
| INTEGRA RES CORP               COM              |  | N/A      | N/A     | $44449.00          | $127124.14         | Equities   |
| NATURAL RESOURCE PARTNERS L P  COM UNIT LTD PAR |  | N/A      | N/A     | $69147.00          | $7138736.28        | Equities   |
| PROSHARES TR                   ULTRAPRO QQQ     |  | N/A      | N/A     | $4639.00           | $533902.51         | Equities   |
| BENTLEY SYS INC                COM CL B         |  | N/A      | N/A     | $7781.00           | $391617.73         | Equities   |
| VIA TRANSN INC                 COM CL A         |  | N/A      | N/A     | $8836.00           | $470693.72         | Equities   |
| WOLFSPEED INC                  COMMON STOCK     |  | N/A      | N/A     | $2728220.00        | $71370235.20       | Equities   |
| ALLIANCE LAUNDRY HLDGS INC     COM              |  | N/A      | N/A     | $25177.00          | $662155.10         | Equities   |
| PROSHARES TR                   ULTRA NVDA       |  | N/A      | N/A     | $42985.00          | $1500064.74        | Equities   |
| KNOT OFFSHORE PARTNERS LP      COM UNITS        |  | N/A      | N/A     | $16265.00          | $145083.80         | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $196778.00         | $133775587.74      | Equities   |
| GALATA ACQUISITION CORP II     UNIT EXP 091230  |  | N/A      | N/A     | $13279.00          | $133453.95         | Equities   |
| NEPTUNE INS HLDGS INC          CL A             |  | N/A      | N/A     | $76824.00          | $2035067.76        | Equities   |
| HCM III ACQUISITION CORP       UNIT EXP 072330  |  | N/A      | N/A     | $99513.00          | $1053842.67        | Equities   |
| ULTA BEAUTY INC                COM              |  | N/A      | N/A     | $19202.00          | $9786491.32        | Equities   |
| FUTURECREST ACQUISITION CORP   UNIT             |  | N/A      | N/A     | $148270.00         | $1576110.10        | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   UNIT 02/01/27    |  | N/A      | N/A     | $632076.00         | $70040341.56       | Equities   |
| ISHARES TR                     IBOXX INV CP ETF |  | N/A      | N/A     | $376754.00         | $42075886.72       | Equities   |

### Security 261: Cisco Systems Inc

- **C.1 - Title:** CISCO SYSTEMS INC CP .0394 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.3 - LEI: 8E6NF1YAL0WT6CWXXV93, C.5 - Other ID: LTQ041000
- **C.18 - Value (incl. sponsor support):** $79520150.49
- **C.18.a - Value (excl. sponsor support):** $79520150.49
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.1% 11/7/25
- **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: 213800MBWEIJDM5CU638, C.5 - Other ID: LUP634000
- **C.18 - Value (incl. sponsor support):** $131000000.00
- **C.18.a - Value (excl. sponsor support):** $131000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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 |  | 0.375 - 4.625 | N/A     | $135792200.00      | $133665676.81      | U.S. Treasuries (including strips) |

### Security 263: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0408 12/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZG0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG609000
- **C.18 - Value (incl. sponsor support):** $44772340.50
- **C.18.a - Value (excl. sponsor support):** $44772340.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: 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):** $43932732.80
- **C.18.a - Value (excl. sponsor support):** $43932732.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 265: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFK4, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LQI142000
- **C.18 - Value (incl. sponsor support):** $231019704.30
- **C.18.a - Value (excl. sponsor support):** $231019704.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 266: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.16% 11/3/25
- **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: N/A, C.5 - Other ID: LUP459000
- **C.18 - Value (incl. sponsor support):** $607000000.00
- **C.18.a - Value (excl. sponsor support):** $607000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                |  | 0.0000%       | N/A     | $5926000.00        | $5901810.07        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $1078736045.00     | $436651590.09      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.000 | N/A     | $242744122.00      | $176801235.15      | Agency Mortgage-Backed Securities  |

### Security 267: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFV0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LRS173000
- **C.18 - Value (incl. sponsor support):** $226003322.20
- **C.18.a - Value (excl. sponsor support):** $226003322.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Thunder Bay Funding LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC CP .0392 05/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TE66, C.3 - LEI: 549300D7DHGDB5EMW139, C.5 - Other ID: LUP618000
- **C.18 - Value (incl. sponsor support):** $44098399.80
- **C.18.a - Value (excl. sponsor support):** $44098399.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.16% 11/3/25
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: LUP462000
- **C.18 - Value (incl. sponsor support):** $1325000000.00
- **C.18.a - Value (excl. sponsor support):** $1325000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 8.000 | N/A     | $1194644424.00     | $960823674.41      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.875 - 4.875 | N/A     | $1928900.00        | $2005125.12        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 8.000 | N/A     | $500328463.00      | $389139721.35      | Agency Mortgage-Backed Securities  |

### Security 270: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/6/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSG277000
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $5831387.00        | $198249785.56      | Equities   |

### Security 271: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KTO551000
- **C.18 - Value (incl. sponsor support):** $2717687544.25
- **C.18.a - Value (excl. sponsor support):** $2717687544.25
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .041 03/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GC49, C.3 - LEI: N/A, C.5 - Other ID: LOU610000
- **C.18 - Value (incl. sponsor support):** $88253649.85
- **C.18.a - Value (excl. sponsor support):** $88253649.85
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0437 12/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZF1, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIX935000
- **C.18 - Value (incl. sponsor support):** $223875000.00
- **C.18.a - Value (excl. sponsor support):** $223875000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0421 01/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAM5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LKO003000
- **C.18 - Value (incl. sponsor support):** $446916240.10
- **C.18.a - Value (excl. sponsor support):** $446916240.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.55% 2/13/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSV343000
- **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:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| FERROVIAL SE                   ORD SHS          |  | N/A      | N/A     | $162332.00         | $10173346.44       | Equities   |
| ELDORADO GOLD CORP NEW         COM              |  | N/A      | N/A     | $1018606.00        | $25984639.06       | Equities   |
| AB ACTIVE ETFS INC             US LARGE CAP STR |  | N/A      | N/A     | $6521.00           | $508181.53         | Equities   |
| TELEFONAKTIEBOLAGET LM ERICSS  ADR B SEK 10     |  | N/A      | N/A     | $900864.00         | $9134760.96        | Equities   |
| ZENTALIS PHARMACEUTICALS INC   COM              |  | N/A      | N/A     | $704772.00         | $1046586.42        | Equities   |
| SIGHT SCIENCES INC             COM              |  | N/A      | N/A     | $15759.00          | $80055.72          | Equities   |
| CREDICORP LTD                  COM              |  | N/A      | N/A     | $66610.00          | $17318600.00       | Equities   |
| CANADIAN NATL RY CO            COM              |  | N/A      | N/A     | $219919.00         | $20518442.70       | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $32.00             | $6492.48           | Equities   |
| JBS N.V.                       CL A SHS         |  | N/A      | N/A     | $620072.00         | $8091939.60        | Equities   |
| ORACLE CORP                    COM              |  | N/A      | N/A     | $14530.00          | $3732611.70        | Equities   |
| WEST FRASER TIMBER CO LTD      COM              |  | N/A      | N/A     | $29753.00          | $1834272.45        | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   UNIT 02/01/27    |  | N/A      | N/A     | $31302.00          | $3468574.62        | Equities   |
| ALGONQUIN PWR UTILS CORP       COM              |  | N/A      | N/A     | $415116.00         | $2312196.12        | Equities   |
| ZOETIS INC                     CL A             |  | N/A      | N/A     | $195362.00         | $28151664.20       | Equities   |
| FIRST MAJESTIC SILVER CORP     COM              |  | N/A      | N/A     | $102818.00         | $1338690.36        | Equities   |
| ISHARES TR                     CHINA LG-CAP ETF |  | N/A      | N/A     | $436955.00         | $17543743.25       | Equities   |
| CAPITAL GROUP INTL FOCUS EQTY  SHS CREATION UNI |  | N/A      | N/A     | $246698.00         | $7585963.50        | Equities   |
| CENTERRA GOLD INC              COM              |  | N/A      | N/A     | $242900.00         | $2866220.00        | Equities   |
| WASTE CONNECTIONS INC          COM              |  | N/A      | N/A     | $189100.00         | $32334209.00       | Equities   |
| SELECT SECTOR SPDR TR          FINANCIAL        |  | N/A      | N/A     | $880132.00         | $45969294.36       | Equities   |
| NEBIUS GROUP N.V.              SHS CLASS A      |  | N/A      | N/A     | $63544.00          | $7890893.92        | Equities   |

### Security 276: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_76664
- **C.18 - Value (incl. sponsor support):** $303247000.00
- **C.18.a - Value (excl. sponsor support):** $303247000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 |  | 1.460 - 6.500 | N/A     | $391931002.25      | $198765285.21      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 4.000 - 4.250 | N/A     | $728553.67         | $753680.23         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 6.806 | N/A     | $167198459.34      | $109900204.19      | Agency Mortgage-Backed Securities  |

### Security 277: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.11% 11/4/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LUK796000
- **C.18 - Value (incl. sponsor support):** $193000000.00
- **C.18.a - Value (excl. sponsor support):** $193000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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? 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 - 4.250 | N/A     | $194848200.00      | $196994865.00      | U.S. Treasuries (including strips) |

### Security 278: HSBC Securities Inc (USA)

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_03556
- **C.18 - Value (incl. sponsor support):** $198489000.00
- **C.18.a - Value (excl. sponsor support):** $198489000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 - 5.000 | N/A     | $95123969.09       | $93707355.19       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $114259473.61      | $62256257.18       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $54656025.84       | $46565276.65       | Agency Mortgage-Backed Securities  |

### Security 279: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MI 4.16% 11/03/25
- **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: LUP969000_08066
- **C.18 - Value (incl. sponsor support):** $294188000.00
- **C.18.a - Value (excl. sponsor support):** $294188000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Banks                  |  | 0.0000%       | N/A     | $14008.95          | $13882.79          | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $140312843.32      | $137417102.04      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 3.375 - 4.450 | N/A     | $1337154.50        | $1329760.34        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $5826500.65        | $403759.81         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $166687268.22      | $160290090.01      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $723952.31         | $722019.36         | U.S. Treasuries (including strips)  |

### Security 280: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 11/17/25
- **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: LSW614000
- **C.18 - Value (incl. sponsor support):** $1142000000.00
- **C.18.a - Value (excl. sponsor support):** $1142000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 7.250 | N/A     | $28759526.00       | $1235904490.63     | Equities   |

### Security 281: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0433 01/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA93, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LIO193000
- **C.18 - Value (incl. sponsor support):** $112134295.70
- **C.18.a - Value (excl. sponsor support):** $112134295.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.04% 11/6/25
- **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: LUN913000
- **C.18 - Value (incl. sponsor support):** $81000000.00
- **C.18.a - Value (excl. sponsor support):** $81000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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     | $90918000.00       | $82679292.36       | U.S. Treasuries (including strips) |

### Security 283: Bank of Montreal

- **C.1 - Title:** BMOTORGR G RP 4.02% 11/6/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LUN817000
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $21099400.00       | $20409146.24       | U.S. Treasuries (including strips) |

### Security 284: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCJ1, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LSG285000
- **C.18 - Value (incl. sponsor support):** $226005333.60
- **C.18.a - Value (excl. sponsor support):** $226005333.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFY4, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LSA739000
- **C.18 - Value (incl. sponsor support):** $227025968.80
- **C.18.a - Value (excl. sponsor support):** $227025968.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LJW348000
- **C.18 - Value (incl. sponsor support):** $22989831.70
- **C.18.a - Value (excl. sponsor support):** $22989831.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** 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 287: Mizuho Bank, Ltd.

- **C.1 - Title:** MIZBKGR T RP 4.16% 11/3/25
- **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: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LUP535000
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.6250%  | N/A     | $56562000.00       | $50974389.11       | U.S. Treasuries (including strips) |

### Security 288: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKE820000
- **C.18 - Value (incl. sponsor support):** $1359737515.50
- **C.18.a - Value (excl. sponsor support):** $1359737515.50
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.05% 11/5/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LUM168000
- **C.18 - Value (incl. sponsor support):** $81000000.00
- **C.18.a - Value (excl. sponsor support):** $81000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $96472600.00       | $82666478.82       | U.S. Treasuries (including strips) |

### Security 290: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *RP OBFR01+0.3% 11/3/25
- **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: LSD100000
- **C.18 - Value (incl. sponsor support):** $687000000.00
- **C.18.a - Value (excl. sponsor support):** $687000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** 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? 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 - 8.750 | N/A     | $35661017.00       | $744306655.24      | Equities   |

## N-MFP: Signatures

**Registrant:** Fidelity Money Market Fund

**Date:** 2025-11-04

**By:** Laura M. Del Prato

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

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