# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0001752724-25-132170
**Filing Date:** 2025-6
**Character Count:** 470867
**Document Hash:** eb1cc313d0205a4125255699c81c6ad4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132170.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132170

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Colchester Street Trust
- **CENTRAL INDEX KEY:** 0000356173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03320
- **FILM NUMBER:** 251029085

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLCHESTER STREET TRUST
- **DATE OF NAME CHANGE:** 19980324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL CASH PORTFOLIOS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19850414

## Series and Classes Contracts Data

### Money Market Portfolio (Series ID: S000004822)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000013041 | Class I             | FMPXX           |
| C000013086 | Class II            | FCIXX           |
| C000013087 | Class III           | FCOXX           |
| C000013088 | Select Class        | FMYXX           |
| C000056571 | Institutional Class | FNSXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000356173

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

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

**CIK Number of Registrant:** 0000356173

**LEI of Registrant:** 549300SHPEJB1OPRCV46

**Name of Series:** Fidelity Investments Money Market Money Market Portfolio

**LEI of Series:** 549300OFWVVLQMKDY256

**EDGAR Series Identifier:** S000004822

**Total number of share classes in the series:** 5

**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 | Deloitte & Touche 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:** 002-74808

- **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:** 17 days

- **WAL:** 22 days

- **Total Value of Portfolio Securities:** $152594337375.08

- **Amortized Cost of Portfolio Securities:** $152594992435.68

- **Cash:** $629000446.57

- **Total Other Assets:** $1480619484.93

- **Total Liabilities:** $4357525818.48

- **Net Assets of Series:** $150347086548.70

- **Number of Shares Outstanding (Series):** 150324570852.9500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $97641808332.17           | $119817713875.63           | 64.0000%                  | 79.0000%                   |
| 2025-05-02 | $96147141958.41           | $119865039145.66           | 63.0000%                  | 79.0000%                   |
| 2025-05-05 | $93743639307.02           | $119647658984.30           | 61.0000%                  | 79.0000%                   |
| 2025-05-06 | $97267769966.51           | $121702936101.95           | 63.0000%                  | 79.0000%                   |
| 2025-05-07 | $101297822976.67          | $122853479946.68           | 65.0000%                  | 79.0000%                   |
| 2025-05-08 | $95370749548.52           | $120260466114.14           | 62.0000%                  | 79.0000%                   |
| 2025-05-09 | $96979456244.73           | $120888434160.91           | 63.0000%                  | 79.0000%                   |
| 2025-05-12 | $95397700719.48           | $121324672283.61           | 62.0000%                  | 79.0000%                   |
| 2025-05-13 | $97224810567.31           | $124639854192.87           | 62.0000%                  | 80.0000%                   |
| 2025-05-14 | $100705317139.00          | $125500965673.52           | 64.0000%                  | 79.0000%                   |
| 2025-05-15 | $96213304062.39           | $123098526112.10           | 62.0000%                  | 79.0000%                   |
| 2025-05-16 | $93966879412.69           | $123455688914.77           | 60.0000%                  | 79.0000%                   |
| 2025-05-19 | $97283038460.89           | $122012626427.89           | 62.0000%                  | 78.0000%                   |
| 2025-05-20 | $97476747832.25           | $122440666002.64           | 62.0000%                  | 78.0000%                   |
| 2025-05-21 | $101054690545.19          | $120895120676.08           | 65.0000%                  | 77.0000%                   |
| 2025-05-22 | $96303944865.26           | $120253706402.13           | 62.0000%                  | 77.0000%                   |
| 2025-05-23 | $97005271881.34           | $120829894657.84           | 62.0000%                  | 78.0000%                   |
| 2025-05-27 | $101274611358.29          | $122444334619.19           | 64.0000%                  | 78.0000%                   |
| 2025-05-28 | $100286101518.66          | $121668550638.64           | 64.0000%                  | 77.0000%                   |
| 2025-05-29 | $95486072518.83           | $119360492594.93           | 62.0000%                  | 77.0000%                   |
| 2025-05-30 | $95740343334.48           | $118605860568.93           | 62.0000%                  | 77.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4500%             |
| 2025-05-02 | 4.4500%             |
| 2025-05-05 | 4.4500%             |
| 2025-05-06 | 4.4400%             |
| 2025-05-07 | 4.4300%             |
| 2025-05-08 | 4.4200%             |
| 2025-05-09 | 4.4200%             |
| 2025-05-12 | 4.4000%             |
| 2025-05-13 | 4.4000%             |
| 2025-05-14 | 4.4100%             |
| 2025-05-15 | 4.4100%             |
| 2025-05-16 | 4.4100%             |
| 2025-05-19 | 4.4100%             |
| 2025-05-20 | 4.4100%             |
| 2025-05-21 | 4.4100%             |
| 2025-05-22 | 4.4100%             |
| 2025-05-23 | 4.4100%             |
| 2025-05-27 | 4.4100%             |
| 2025-05-28 | 4.4100%             |
| 2025-05-29 | 4.4200%             |
| 2025-05-30 | 4.4200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0001                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 1.0001                      |
|  |  |
| 2025-05-13 | 1.0001                      |
|  |  |
| 2025-05-14 | 1.0001                      |
|  |  |
| 2025-05-15 | 1.0001                      |
|  |  |
| 2025-05-16 | 1.0001                      |
|  |  |
| 2025-05-19 | 1.0001                      |
|  |  |
| 2025-05-20 | 1.0001                      |
|  |  |
| 2025-05-21 | 1.0001                      |
|  |  |
| 2025-05-22 | 1.0001                      |
|  |  |
| 2025-05-23 | 1.0001                      |
|  |  |
| 2025-05-27 | 1.0001                      |
|  |  |
| 2025-05-28 | 1.0001                      |
|  |  |
| 2025-05-29 | 1.0001                      |
|  |  |
| 2025-05-30 | 1.0001                      |
|  |  |

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

### Class: Fidelity Investments Money Market - Money Market Portfolio - Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $58015583.38

- **Number of Shares Outstanding:** 58012985.8700

- **Expense Reimbursement/Waiver:** 986.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $140839.35                | $50002.73               |
| 2025-05-02 | $5045.00                  | $54808.85               |
| 2025-05-05 | $22874.46                 | $0.00                   |
| 2025-05-06 | $5044054.98               | $8271.91                |
| 2025-05-07 | $5026.66                  | $26938.95               |
| 2025-05-08 | $15123.50                 | $1500787.00             |
| 2025-05-09 | $464778.38                | $0.00                   |
| 2025-05-12 | $3642.04                  | $31799.44               |
| 2025-05-13 | $8476.49                  | $273102.18              |
| 2025-05-14 | $51332.66                 | $115891.19              |
| 2025-05-15 | $23974.78                 | $1112.15                |
| 2025-05-16 | $465.67                   | $134.14                 |
| 2025-05-19 | $3531642.19               | $1052273.63             |
| 2025-05-20 | $7123.82                  | $0.00                   |
| 2025-05-21 | $414.37                   | $129452.53              |
| 2025-05-22 | $5337484.61               | $296073.69              |
| 2025-05-23 | $2993.02                  | $208000.00              |
| 2025-05-27 | $271.27                   | $17828.37               |
| 2025-05-28 | $1197939.53               | $1020800.00             |
| 2025-05-29 | $2400.00                  | $128980.76              |
| 2025-05-30 | $0.00                     | $84806.95               |

**Total Gross Subscriptions (Month):** $15865902.78

**Total Gross Redemptions (Month):** $5001064.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2200%           |
| 2025-05-02 | 4.2200%           |
| 2025-05-05 | 4.2200%           |
| 2025-05-06 | 4.2100%           |
| 2025-05-07 | 4.2000%           |
| 2025-05-08 | 4.1900%           |
| 2025-05-09 | 4.1900%           |
| 2025-05-12 | 4.1700%           |
| 2025-05-13 | 4.1700%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.1800%           |
| 2025-05-19 | 4.1800%           |
| 2025-05-20 | 4.1800%           |
| 2025-05-21 | 4.1800%           |
| 2025-05-22 | 4.1800%           |
| 2025-05-23 | 4.1800%           |
| 2025-05-27 | 4.1800%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1800%           |
| 2025-05-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 19.7100%             |
| Broker-dealer   |  | 0.0000%          | 9.5000%              |
| Retail investor |  | 8.8700%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 12.4900%             |
| Retail investor |  | 8.8800%          | 0.0000%              |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Class III

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $33528254.54

- **Number of Shares Outstanding:** 33540990.7400

- **Expense Reimbursement/Waiver:** 456.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9996          |
|  |  |
| 2025-05-02 | 0.9996          |
|  |  |
| 2025-05-05 | 0.9996          |
|  |  |
| 2025-05-06 | 0.9996          |
|  |  |
| 2025-05-07 | 0.9996          |
|  |  |
| 2025-05-08 | 0.9996          |
|  |  |
| 2025-05-09 | 0.9996          |
|  |  |
| 2025-05-12 | 0.9996          |
|  |  |
| 2025-05-13 | 0.9996          |
|  |  |
| 2025-05-14 | 0.9996          |
|  |  |
| 2025-05-15 | 0.9996          |
|  |  |
| 2025-05-16 | 0.9996          |
|  |  |
| 2025-05-19 | 0.9996          |
|  |  |
| 2025-05-20 | 0.9996          |
|  |  |
| 2025-05-21 | 0.9996          |
|  |  |
| 2025-05-22 | 0.9996          |
|  |  |
| 2025-05-23 | 0.9996          |
|  |  |
| 2025-05-27 | 0.9996          |
|  |  |
| 2025-05-28 | 0.9996          |
|  |  |
| 2025-05-29 | 0.9996          |
|  |  |
| 2025-05-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $57802.15                 | $14753.34               |
| 2025-05-02 | $534594.34                | $130108.59              |
| 2025-05-05 | $2470725.98               | $0.00                   |
| 2025-05-06 | $278137.84                | $103.50                 |
| 2025-05-07 | $2103476.49               | $0.00                   |
| 2025-05-08 | $157550.79                | $688215.66              |
| 2025-05-09 | $592114.82                | $0.00                   |
| 2025-05-12 | $211271.49                | $0.00                   |
| 2025-05-13 | $624972.72                | $0.00                   |
| 2025-05-14 | $1227881.40               | $0.00                   |
| 2025-05-15 | $538178.32                | $71758.00               |
| 2025-05-16 | $54059.33                 | $0.00                   |
| 2025-05-19 | $177912.93                | $12000.00               |
| 2025-05-20 | $531791.82                | $376462.81              |
| 2025-05-21 | $614493.87                | $0.00                   |
| 2025-05-22 | $217103.47                | $100000.00              |
| 2025-05-23 | $43234.25                 | $95995.00               |
| 2025-05-27 | $228398.57                | $6000.00                |
| 2025-05-28 | $229758.45                | $0.00                   |
| 2025-05-29 | $483331.91                | $0.00                   |
| 2025-05-30 | $804315.07                | $10000.00               |

**Total Gross Subscriptions (Month):** $12181106.01

**Total Gross Redemptions (Month):** $1505396.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0200%           |
| 2025-05-02 | 4.0200%           |
| 2025-05-05 | 4.0200%           |
| 2025-05-06 | 4.0100%           |
| 2025-05-07 | 4.0000%           |
| 2025-05-08 | 3.9900%           |
| 2025-05-09 | 3.9900%           |
| 2025-05-12 | 3.9700%           |
| 2025-05-13 | 3.9700%           |
| 2025-05-14 | 3.9800%           |
| 2025-05-15 | 3.9800%           |
| 2025-05-16 | 3.9800%           |
| 2025-05-19 | 3.9800%           |
| 2025-05-20 | 3.9800%           |
| 2025-05-21 | 3.9800%           |
| 2025-05-22 | 3.9800%           |
| 2025-05-23 | 3.9800%           |
| 2025-05-27 | 3.9800%           |
| 2025-05-28 | 3.9800%           |
| 2025-05-29 | 3.9800%           |
| 2025-05-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 36.2200%             |
| Broker-dealer   |  | 0.0000%          | 38.2400%             |
| Retail investor |  | 7.6700%          | 0.0000%              |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Class II

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $85504142.98

- **Number of Shares Outstanding:** 85501626.7200

- **Expense Reimbursement/Waiver:** 1425.44

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $260905.85                | $523115.02              |
| 2025-05-02 | $0.00                     | $379028.38              |
| 2025-05-05 | $0.00                     | $802948.94              |
| 2025-05-06 | $0.00                     | $70000.00               |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $70074.97               |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $1000000.00               | $58762.50               |
| 2025-05-13 | $111538.42                | $4724.49                |
| 2025-05-14 | $1005816.11               | $242.00                 |
| 2025-05-15 | $0.00                     | $21062.50               |
| 2025-05-16 | $0.00                     | $876743.11              |
| 2025-05-19 | $1400000.00               | $0.00                   |
| 2025-05-20 | $0.00                     | $222612.50              |
| 2025-05-21 | $0.00                     | $23507.76               |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $526148.31              |
| 2025-05-29 | $0.00                     | $102000.00              |
| 2025-05-30 | $1723373.13               | $4155.24                |

**Total Gross Subscriptions (Month):** $5501633.51

**Total Gross Redemptions (Month):** $3685125.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1200%           |
| 2025-05-02 | 4.1200%           |
| 2025-05-05 | 4.1200%           |
| 2025-05-06 | 4.1100%           |
| 2025-05-07 | 4.1000%           |
| 2025-05-08 | 4.0900%           |
| 2025-05-09 | 4.0900%           |
| 2025-05-12 | 4.0700%           |
| 2025-05-13 | 4.0700%           |
| 2025-05-14 | 4.0800%           |
| 2025-05-15 | 4.0800%           |
| 2025-05-16 | 4.0800%           |
| 2025-05-19 | 4.0800%           |
| 2025-05-20 | 4.0800%           |
| 2025-05-21 | 4.0800%           |
| 2025-05-22 | 4.0800%           |
| 2025-05-23 | 4.0800%           |
| 2025-05-27 | 4.0800%           |
| 2025-05-28 | 4.0800%           |
| 2025-05-29 | 4.0800%           |
| 2025-05-30 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 14.0600%         | 0.0000%              |
| Retail investor |  | 13.5000%         | 0.0000%              |
| Retail investor |  | 6.9300%          | 0.0000%              |
| Retail investor |  | 6.1200%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 8.0800%              |
| Retail investor |  | 11.0400%         | 0.0000%              |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $82430440879.09

- **Number of Shares Outstanding:** 82415798668.7900

- **Expense Reimbursement/Waiver:** 2314873.80

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0002          |
|  |  |
| 2025-05-08 | 1.0002          |
|  |  |
| 2025-05-09 | 1.0002          |
|  |  |
| 2025-05-12 | 1.0002          |
|  |  |
| 2025-05-13 | 1.0002          |
|  |  |
| 2025-05-14 | 1.0002          |
|  |  |
| 2025-05-15 | 1.0002          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0002          |
|  |  |
| 2025-05-21 | 1.0002          |
|  |  |
| 2025-05-22 | 1.0002          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0002          |
|  |  |
| 2025-05-28 | 1.0002          |
|  |  |
| 2025-05-29 | 1.0002          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $580870367.30             | $272501319.87           |
| 2025-05-02 | $361180789.71             | $321197391.19           |
| 2025-05-05 | $322162532.32             | $247804442.72           |
| 2025-05-06 | $373487339.94             | $255801999.81           |
| 2025-05-07 | $430407839.62             | $234330202.33           |
| 2025-05-08 | $265621091.57             | $217936700.73           |
| 2025-05-09 | $363453836.49             | $263015379.95           |
| 2025-05-12 | $393348568.21             | $239400459.41           |
| 2025-05-13 | $293278657.00             | $334486261.54           |
| 2025-05-14 | $425182021.90             | $392684797.33           |
| 2025-05-15 | $311855575.93             | $316176013.39           |
| 2025-05-16 | $324108223.63             | $298117538.78           |
| 2025-05-19 | $283474814.11             | $478535497.24           |
| 2025-05-20 | $279796412.02             | $349213619.08           |
| 2025-05-21 | $300092673.82             | $600167461.67           |
| 2025-05-22 | $376223597.07             | $300609807.41           |
| 2025-05-23 | $248223065.04             | $292858416.49           |
| 2025-05-27 | $367282493.56             | $206361945.47           |
| 2025-05-28 | $226882493.81             | $305337221.92           |
| 2025-05-29 | $284161458.42             | $372648320.94           |
| 2025-05-30 | $505575544.39             | $280188959.64           |

**Total Gross Subscriptions (Month):** $7316669395.86

**Total Gross Redemptions (Month):** $6579373756.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3100%           |
| 2025-05-02 | 4.3100%           |
| 2025-05-05 | 4.3100%           |
| 2025-05-06 | 4.3000%           |
| 2025-05-07 | 4.2900%           |
| 2025-05-08 | 4.2800%           |
| 2025-05-09 | 4.2800%           |
| 2025-05-12 | 4.2600%           |
| 2025-05-13 | 4.2600%           |
| 2025-05-14 | 4.2600%           |
| 2025-05-15 | 4.2700%           |
| 2025-05-16 | 4.2700%           |
| 2025-05-19 | 4.2700%           |
| 2025-05-20 | 4.2700%           |
| 2025-05-21 | 4.2700%           |
| 2025-05-22 | 4.2700%           |
| 2025-05-23 | 4.2700%           |
| 2025-05-27 | 4.2700%           |
| 2025-05-28 | 4.2700%           |
| 2025-05-29 | 4.2700%           |
| 2025-05-30 | 4.2800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 25.8600%             |
| Broker-dealer |  | 0.0000%          | 19.3200%             |
| Broker-dealer |  | 0.0000%          | 24.4000%             |

### Class: Fidelity Investments Money Market - Money Market Portfolio - Class I

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $67739597688.71

- **Number of Shares Outstanding:** 67731716580.8300

- **Expense Reimbursement/Waiver:** 1291405.29

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $446110007.49             | $287253257.02           |
| 2025-05-02 | $374152434.59             | $279250751.20           |
| 2025-05-05 | $398089489.28             | $238730376.75           |
| 2025-05-06 | $398022873.56             | $333311685.45           |
| 2025-05-07 | $362504818.26             | $236744351.33           |
| 2025-05-08 | $304182852.34             | $213422967.73           |
| 2025-05-09 | $297400850.60             | $210022151.48           |
| 2025-05-12 | $333672938.56             | $244750703.96           |
| 2025-05-13 | $371441215.70             | $275205402.10           |
| 2025-05-14 | $395697392.86             | $363388804.69           |
| 2025-05-15 | $319892956.28             | $327660288.08           |
| 2025-05-16 | $335120702.84             | $294620327.48           |
| 2025-05-19 | $358246073.73             | $259177716.10           |
| 2025-05-20 | $374276112.75             | $273268065.07           |
| 2025-05-21 | $324528066.40             | $297062163.15           |
| 2025-05-22 | $299241716.29             | $264480656.57           |
| 2025-05-23 | $375344699.11             | $392919882.27           |
| 2025-05-27 | $336975371.68             | $215551966.16           |
| 2025-05-28 | $366625078.23             | $233823802.22           |
| 2025-05-29 | $299872591.85             | $231396504.74           |
| 2025-05-30 | $316551664.69             | $254335823.60           |

**Total Gross Subscriptions (Month):** $7387949907.09

**Total Gross Redemptions (Month):** $5726377647.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2700%           |
| 2025-05-02 | 4.2700%           |
| 2025-05-05 | 4.2700%           |
| 2025-05-06 | 4.2600%           |
| 2025-05-07 | 4.2500%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2400%           |
| 2025-05-12 | 4.2200%           |
| 2025-05-13 | 4.2200%           |
| 2025-05-14 | 4.2300%           |
| 2025-05-15 | 4.2300%           |
| 2025-05-16 | 4.2300%           |
| 2025-05-19 | 4.2300%           |
| 2025-05-20 | 4.2300%           |
| 2025-05-21 | 4.2300%           |
| 2025-05-22 | 4.2300%           |
| 2025-05-23 | 4.2300%           |
| 2025-05-27 | 4.2300%           |
| 2025-05-28 | 4.2300%           |
| 2025-05-29 | 4.2300%           |
| 2025-05-30 | 4.2400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUJ4, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFX897000
- **C.18 - Value (incl. sponsor support):** $258437400.00
- **C.18.a - Value (excl. sponsor support):** $258437400.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.34% 6/5/25
- **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: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LGL059000
- **C.18 - Value (incl. sponsor support):** $226000000.00
- **C.18.a - Value (excl. sponsor support):** $226000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 |  | 1.375 - 4.500 | N/A     | $233176000.00      | $230631184.83      | U.S. Treasuries (including strips) |

### Security 3: Mitsubishi UFJ Trust & Banking Corp/Singapore

- **C.1 - Title:** MITSUBISHI UFJ TR&BK SING BRH YCP .0444 06/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682YTD6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LBR262000
- **C.18 - Value (incl. sponsor support):** $105820584.40
- **C.18.a - Value (excl. sponsor support):** $105820584.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 4: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 6/9/25
- **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: LFG410000
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.500 - 5.500  | N/A     | $45308970.00       | $36443017.62       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.500 - 6.000  | N/A     | $42113043.00       | $15208255.24       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 5.500 - 12.279 | N/A     | $135369973.00      | $80478517.65       | Agency Mortgage-Backed Securities |

### Security 5: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.0% 6/3/25
- **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: LDK520000
- **C.18 - Value (incl. sponsor support):** $58000000.00
- **C.18.a - Value (excl. sponsor support):** $58000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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 |  | 4.2500%  | N/A     | $62260800.00       | $59586408.32       | U.S. Treasuries (including strips) |

### Security 6: Credit AG

- **C.1 - Title:** CREDITAG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LGM529000
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.1250%  | N/A     | $45262600.00       | $45916648.33       | U.S. Treasuries (including strips) |

### Security 7: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.57% 6/2/25
- **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: LGM823000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| SANTANDER UK GROUP HOLDINGS    SR GLBL COCO 30 |  | 3.823 - 6.833 | N/A     | $3235000.00        | $3200130.77        | Corporate Debt Securities          |
| CRH SMW FIN DESIGNATED ACTIVIT SR GLBL NT 30   |  | 5.1250%       | N/A     | $300000.00         | $310581.88         | Corporate Debt Securities          |
| COOPERATIEVE RABOBANK U.A.     FR 5.71%012133  |  | 5.7100%       | N/A     | $990000.00         | $1036550.62        | Corporate Debt Securities          |
| DANSKE BK A/S                  FR 4.375%061228 |  | 4.375 - 6.259 | N/A     | $5450000.00        | $5529031.30        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.456%060832 |  | 4.456 - 4.783 | N/A     | $1320000.00        | $1343624.02        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 4.404%090828 |  | 4.4040%       | N/A     | $1077000.00        | $1083883.47        | Corporate Debt Securities          |
| COOPERATIEVE CENTRALE RAIFFEIS SNR PREF NT 29  |  | 4.8000%       | N/A     | $1000000.00        | $1029690.00        | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5.069%072327 |  | 5.069 - 5.200 | N/A     | $16335000.00       | $16772001.34       | Corporate Debt Securities          |
| TOYOTA MTR CR CORP             FR 4.8%051530   |  | 4.8000%       | N/A     | $1335000.00        | $1344852.30        | Corporate Debt Securities          |
| United States Treasury                         |  | 0.875 - 4.125 | N/A     | $21691500.00       | $21157097.34       | U.S. Treasuries (including strips) |
| BANK MONTREAL MEDIUM           FR 4.64%091030  |  | 4.6400%       | N/A     | $443000.00         | $446726.12         | Corporate Debt Securities          |
| HSBC HLDGS PLC                 SR GLBL COCO 36 |  | 5.4500%       | N/A     | $1800000.00        | $1794799.50        | Corporate Debt Securities          |

### Security 8: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 6/23/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LGD466000
- **C.18 - Value (incl. sponsor support):** $1053000000.00
- **C.18.a - Value (excl. sponsor support):** $1053000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| STELLAR V CAP CORP             UNIT             |  | N/A           | N/A     | $99999.00          | $1020989.79        | Equities   |
| RITHM CAPITAL CORP             6.375 PFD SER C  |  | 9.5570%       | N/A     | $223394.00         | $5486556.64        | Equities   |
| ALBEMARLE CORP                 7.25% DEP SHS A  |  | 7.2500%       | N/A     | $194003.00         | $5672647.72        | Equities   |
| EBANG INTL HLDGS INC           CL A ORD SH NEW  |  | N/A           | N/A     | $771.00            | $2783.31           | Equities   |
| CION INVT CORP                 CAL NT 29        |  | 7.5000%       | N/A     | $10820.00          | $2680.11           | Equities   |
| SKY HARBOUR GROUP CORPORATION  WT EXP 012527    |  | N/A           | N/A     | $5081.00           | $9247.42           | Equities   |
| NEXTERA ENERGY INC             UNIT 09/01/25    |  | N/A           | N/A     | $1204424.00        | $47936075.20       | Equities   |
| ANDRETTI ACQUISITION CORP II   UNIT             |  | N/A           | N/A     | $50000.00          | $508500.00         | Equities   |
| RBB FUND TRUST                 LONGVIEW ADVANTG |  | N/A           | N/A     | $5284.00           | $257550.61         | Equities   |
| DIVERSIFIED HEALTHCARE TR      NT 42            |  | 5.6250%       | N/A     | $266275.00         | $4193831.25        | Equities   |
| CORE SCIENTIFIC INC NEW        WT EXP 012329    |  | N/A           | N/A     | $4177.00           | $44401.51          | Equities   |
| SIZZLE ACQUISITION CORP. II    UNIT             |  | N/A           | N/A     | $737319.00         | $7439548.71        | Equities   |
| FIRST TR EXCH TRD ALPHDX FD II EX US SML CP     |  | N/A           | N/A     | $9077.00           | $429432.87         | Equities   |
| AIRSHIP AI HLDGS INC           WT EXP 122128    |  | N/A           | N/A     | $567373.00         | $958860.37         | Equities   |
| MANAGER DIRECTED PORTFOLIOS    SANJAC ALPHA COR |  | N/A           | N/A     | $6245.00           | $156562.15         | Equities   |
| M3BRIGADE ACQUISITION V CORP   WT EXP           |  | N/A           | N/A     | $275406.00         | $454419.90         | Equities   |
| CARLYLE FIN LLC                NT CAL 61        |  | 4.6250%       | N/A     | $1.00              | $16.61             | Equities   |
| OCCIDENTAL PETE CORP           WT EXP 080327    |  | 0.0000%       | N/A     | $39355.00          | $785132.25         | Equities   |
| THORNBURG ETF TR               MULTI SECTOR BD  |  | N/A           | N/A     | $2992.00           | $75218.88          | Equities   |
| IRSA INVERSIONES Y REP S A     WT EXP 051226    |  | N/A           | N/A     | $129.00            | $232.20            | Equities   |
| OYSTER ENTERPRISES II ACQUISIT UNITS EXP 052230 |  | N/A           | N/A     | $1115482.00        | $11177129.64       | Equities   |
| ZHONGCHAO INC                  SHS NEW          |  | N/A           | N/A     | $27.00             | $32.13             | Equities   |
| LEGATO MERGER CORP III         UNITS            |  | N/A           | N/A     | $161870.00         | $1725534.20        | Equities   |
| PRUDENTIAL FINL INC            5.625% JR SB NT  |  | 5.6250%       | N/A     | $148.00            | $3383.28           | Equities   |
| COHEN CIRCLE ACQUISITION CORP  WT EXP 013129    |  | N/A           | N/A     | $109613.00         | $212649.22         | Equities   |
| BROOKFIELD INFRASTRUCTURE FIN  NT CAL 84        |  | 5.000 - 7.250 | N/A     | $19009.00          | $439703.27         | Equities   |
| GOLDMAN SACHS ETF TR           COMMUNITY MUNI   |  | N/A           | N/A     | $1688.00           | $82880.80          | Equities   |
| COLOMBIER ACQUISITION CORP II  WT EXP 112428    |  | N/A           | N/A     | $524938.00         | $1643055.94        | Equities   |
| DIGITAL ASSET ACQUISITION CORP UNIT             |  | N/A           | N/A     | $683296.00         | $7113111.36        | Equities   |
| MICROPOLIS HLDG CO             ORD SHS          |  | N/A           | N/A     | $14.00             | $34.02             | Equities   |
| NFT LIMITED                    USD CL A ORD NEW |  | N/A           | N/A     | $41.00             | $102.09            | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  UNIT EXP 101529  |  | N/A           | N/A     | $301158.00         | $3077834.76        | Equities   |
| TH INTERNATIONAL LIMITED       SHS NEW          |  | N/A           | N/A     | $49.00             | $136.71            | Equities   |
| DUNE ACQUISITION CORP II       UNIT EXP 040430  |  | N/A           | N/A     | $498561.00         | $5005552.44        | Equities   |
| PRECIDIAN ETFS TR              ASTRAZENECA PLC  |  | N/A           | N/A     | $426.00            | $18011.45          | Equities   |
| GORES HLDGS X INC              UNIT EXP 050230  |  | N/A           | N/A     | $3539252.00        | $36135762.92       | Equities   |
| ISHARES TR                     CORE S&P500 ETF  |  | N/A           | N/A     | $1652592.00        | $979623485.76      | Equities   |
| TIDAL TR II                    YIELDMAX S&P 500 |  | N/A           | N/A     | $4332.00           | $188008.80         | Equities   |
| UNITED STATES CELLULAR CORP    NT 70            |  | 5.5000%       | N/A     | $52354.00          | $1154929.24        | Equities   |
| ALPHATIME ACQUISITION CORP     ORDINARY SHARES  |  | N/A           | N/A     | $30.00             | $349.80            | Equities   |
| BIG TREE CLOUD HLDGS LTD       SHS              |  | N/A           | N/A     | $618.00            | $741.60            | Equities   |
| GRANITESHARES ETF TR           2X LONG RDDT DA  |  | N/A           | N/A     | $16380.00          | $257166.00         | Equities   |
| AGNC INVT CORP                 6.5% DP SH PFD E |  | 9.5110%       | N/A     | $149434.00         | $3807578.32        | Equities   |
| FRANKLIN TEMPLETON ETF TR      FRANKLN SWZLND   |  | N/A           | N/A     | $5.00              | $190.00            | Equities   |
| USA RARE EARTH INC             WT EXP 031330    |  | N/A           | N/A     | $59807.00          | $93896.99          | Equities   |
| PEBBLEBROOK HOTEL TR           5.70% CUM PFD H  |  | 5.7000%       | N/A     | $166171.00         | $2731851.24        | Equities   |
| INFLECTION PT ACQUISITION CORP UNIT EXP 030127  |  | N/A           | N/A     | $94100.00          | $959820.00         | Equities   |
| TRISALUS LIFE SCIENCES INC     WT EXP 081028    |  | N/A           | N/A     | $100394.00         | $140551.60         | Equities   |
| MANAGER DIRECTED PORTFOLIOS    SANJAC ALPHA LOW |  | N/A           | N/A     | $8919.00           | $224902.40         | Equities   |
| LISTED FDS TR                  HORIZON KINETICS |  | N/A           | N/A     | $6242.00           | $182901.21         | Equities   |
| ELTEK LTD                      SHS              |  | N/A           | N/A     | $4.00              | $40.40             | Equities   |
| ABACUS GLOBAL MGMT INC         CAL NT 28        |  | 9.8750%       | N/A     | $142.00            | $3609.64           | Equities   |
| EUREKA ACQUISITION CORP        UNIT EXP 062529  |  | N/A           | N/A     | $55435.00          | $568763.10         | Equities   |
| CMS ENERGY CORP                5.6% JRSUB NT 78 |  | 5.6250%       | N/A     | $220.00            | $4683.80           | Equities   |
| RECON TECHNOLOGY LTD           SHS NEW CL A     |  | N/A           | N/A     | $5.00              | $11.60             | Equities   |
| LIFEMD INC                     8.875% CUM PFD A |  | 8.8750%       | N/A     | $83291.00          | $2019806.75        | Equities   |
| BLEICHROEDER ACQUISITION CORP  UNIT             |  | N/A           | N/A     | $91.00             | $959.14            | Equities   |
| WEBULL CORP                    WT EXP 041030    |  | N/A           | N/A     | $303879.00         | $1048382.55        | Equities   |
| GRAYSCALE FUNDS TRUST          BITCOIN MINERS   |  | N/A           | N/A     | $19031.00          | $395142.56         | Equities   |
| SOUTHERN CO                    NT 4.95% 80      |  | 4.9500%       | N/A     | $2.00              | $39.58             | Equities   |
| WISDOMTREE TR                  CORE LADDERED MU |  | N/A           | N/A     | $6480.00           | $162162.00         | Equities   |
| KKR GROUP FIN CO IX LLC        SUB NT 61        |  | 4.6250%       | N/A     | $68.00             | $1186.60           | Equities   |
| BOLD EAGLE ACQUISITION CORP    UNIT             |  | N/A           | N/A     | $241409.00         | $2604803.11        | Equities   |
| CHURCHILL CAPITAL CORP IX      UNIT EXP         |  | N/A           | N/A     | $51853.00          | $585938.90         | Equities   |

### Security 9: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.33% 6/5/25
- **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: U7M81AY481YLIOR75625, C.5 - Other ID: LEV876000
- **C.18 - Value (incl. sponsor support):** $352000000.00
- **C.18.a - Value (excl. sponsor support):** $352000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.875 | N/A     | $349335500.00      | $360020969.49      | U.S. Treasuries (including strips) |

### Security 10: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW VCP SOFR+24 7/15/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPF9, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: KXH904000
- **C.18 - Value (incl. sponsor support):** $79010665.00
- **C.18.a - Value (excl. sponsor support):** $79010665.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Landesbank Baden-Wuerttemberg

- **C.1 - Title:** LANDESBANK BADEN-WUERT (UNGTD) YCP .0438 06/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0T21, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LGJ157000
- **C.18 - Value (incl. sponsor support):** $258906138.40
- **C.18.a - Value (excl. sponsor support):** $258906138.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.4% 07/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BGA0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBQ194000
- **C.18 - Value (incl. sponsor support):** $162992110.80
- **C.18.a - Value (excl. sponsor support):** $162992110.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA YCP .0435 09/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0W99, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LFI353000
- **C.18 - Value (incl. sponsor support):** $153092771.50
- **C.18.a - Value (excl. sponsor support):** $153092771.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.34% 7/31/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGK195000
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.000 | N/A     | $34051173.00       | $26390451.74       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 6.000 - 7.341 | N/A     | $3000.00           | $3007.74           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 3.000 - 7.000 | N/A     | $3072669.00        | $2973891.40        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.750 | N/A     | $37763535.05       | $36981861.84       | U.S. Treasuries (including strips) |

### Security 15: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLX6, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBR629000
- **C.18 - Value (incl. sponsor support):** $370946279.20
- **C.18.a - Value (excl. sponsor support):** $370946279.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM608000
- **C.18 - Value (incl. sponsor support):** $207000000.00
- **C.18.a - Value (excl. sponsor support):** $207000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 0.500 - 4.625 | N/A     | $220057600.00      | $211323199.81      | U.S. Treasuries (including strips) |

### Security 17: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0445 07/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FU21, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LES674000
- **C.18 - Value (incl. sponsor support):** $257952137.80
- **C.18.a - Value (excl. sponsor support):** $257952137.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 6/5/25
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LFA804000
- **C.18 - Value (incl. sponsor support):** $819000000.00
- **C.18.a - Value (excl. sponsor support):** $819000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 5.000 | N/A     | $909618200.00      | $839015306.81      | U.S. Treasuries (including strips) |

### Security 19: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 06/06/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4G3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LAU953000
- **C.18 - Value (incl. sponsor support):** $265003630.50
- **C.18.a - Value (excl. sponsor support):** $265003630.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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

### Security 20: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0438 07/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUU3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LEV778000
- **C.18 - Value (incl. sponsor support):** $257141234.70
- **C.18.a - Value (excl. sponsor support):** $257141234.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 07/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHK7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LER751000
- **C.18 - Value (incl. sponsor support):** $260501536.95
- **C.18.a - Value (excl. sponsor support):** $260501536.95
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: TD Securities (U.S.A.)

- **C.1 - Title:** TDNGR A RP 4.48% 6/2/25
- **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: LGM813000
- **C.18 - Value (incl. sponsor support):** $158000000.00
- **C.18.a - Value (excl. sponsor support):** $158000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| OVINTIV INC                    SR NT 7.375%31   |  | 7.3750%       | N/A     | $1537000.00        | $1652583.89        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   SR GLBL NT 30    |  | 2.0500%       | N/A     | $8270000.00        | $7347040.44        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL NT 32    |  | 5.6500%       | N/A     | $7000000.00        | $7121276.95        | Corporate Debt Securities |
| DOLLAR TREE INC                SR GLBL NT4.2%28 |  | 4.2000%       | N/A     | $8000000.00        | $7874320.00        | Corporate Debt Securities |
| GENUINE PARTS CO               SR GLBL NT 32    |  | 2.7500%       | N/A     | $8450000.00        | $7336799.35        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 28  |  | 3.8750%       | N/A     | $7315000.00        | $7071994.68        | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL NT 47    |  | 4.3680%       | N/A     | $9875000.00        | $7974260.00        | Corporate Debt Securities |
| MERCK & CO INC                 CR SEN SR NT 33  |  | 6.5000%       | N/A     | $6420000.00        | $7368166.23        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          SR GLBL NT3.3%27 |  | 3.300 - 5.450 | N/A     | $14000000.00       | $14095971.75       | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL NT 50    |  | 3.1500%       | N/A     | $12000000.00       | $7338210.00        | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT 45    |  | 4.3750%       | N/A     | $8375000.00        | $7095479.13        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPER LP      SR GLBL NT5.3%48 |  | 5.3000%       | N/A     | $8800000.00        | $7243304.45        | Corporate Debt Securities |
| HESS CORP                      SR NT 5.6%41     |  | 5.6000%       | N/A     | $2876000.00        | $2828814.43        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 3%26  |  | 3.0000%       | N/A     | $8000000.00        | $7911040.00        | Corporate Debt Securities |
| LEIDOS INC                     SR GLBL NT 32    |  | 7.1250%       | N/A     | $7000000.00        | $7871357.08        | Corporate Debt Securities |
| TYSON FOODS INC                SR GLBL NT5.1%48 |  | 5.1000%       | N/A     | $8000000.00        | $7043946.66        | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL NT5.4%48 |  | 5.4000%       | N/A     | $8650000.00        | $7642361.50        | Corporate Debt Securities |
| VALERO ENERGY CORP             SR GLBL NT 51    |  | 3.6500%       | N/A     | $10487000.00       | $7012537.46        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT3.9%35 |  | 3.9000%       | N/A     | $8446000.00        | $7494262.49        | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC           1M GLBL BD 34    |  | 5.4500%       | N/A     | $6500000.00        | $6751865.97        | Corporate Debt Securities |
| WASTE MGMT INC DEL             SR GLBL 144A 29  |  | 3.8750%       | N/A     | $7700000.00        | $7639025.62        | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC   SR 144A NT 41    |  | 3.4390%       | N/A     | $10245000.00       | $7452048.80        | Corporate Debt Securities |
| TARGET CORP                    SR NT 7%38       |  | 7.0000%       | N/A     | $5820000.00        | $6795315.60        | Corporate Debt Securities |

### Security 23: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .044 08/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LGB845000
- **C.18 - Value (incl. sponsor support):** $257330658.00
- **C.18.a - Value (excl. sponsor support):** $257330658.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 08/13/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVD1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LFS083000
- **C.18 - Value (incl. sponsor support):** $51523331.60
- **C.18.a - Value (excl. sponsor support):** $51523331.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 7/28/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGK174000
- **C.18 - Value (incl. sponsor support):** $389000000.00
- **C.18.a - Value (excl. sponsor support):** $389000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $101482782.00      | $41726894.33       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 2.500 - 6.500 | N/A     | $141936205.00      | $117923526.12      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.630 - 6.500 | N/A     | $380861809.00      | $237368529.47      | Agency Mortgage-Backed Securities |

### Security 26: National Australia Bank Ltd

- **C.1 - Title:** NAB LTD VCP SOFR+20 06/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GN50, C.4 - ISIN: US63254GN502, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: KTM770000
- **C.18 - Value (incl. sponsor support):** $215002515.50
- **C.18.a - Value (excl. sponsor support):** $215002515.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 06/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4H1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LAU960000
- **C.18 - Value (incl. sponsor support):** $265004664.00
- **C.18.a - Value (excl. sponsor support):** $265004664.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **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 28: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUP4, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG552000
- **C.18 - Value (incl. sponsor support):** $264254774.00
- **C.18.a - Value (excl. sponsor support):** $264254774.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Barclays Bank PLC

- **C.1 - Title:** BPLCGR M RP 4.36% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGM544000
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 2.500 - 7.000  | N/A     | $166379564.00      | $122520696.61      | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 5.500 - 6.000  | N/A     | $3199231.00        | $2834215.24        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 12.279 | N/A     | $19086354.00       | $7472980.50        | Agency Debentures and Agency Strips |

### Security 30: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 06/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TTC7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LBR472000
- **C.18 - Value (incl. sponsor support):** $131798568.00
- **C.18.a - Value (excl. sponsor support):** $131798568.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 31: Mizuho Bank Ltd NY Branch

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH (TD) TD 4.33% 06/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LGN173000
- **C.18 - Value (incl. sponsor support):** $197619000.00
- **C.18.a - Value (excl. sponsor support):** $197619000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDT4, C.3 - LEI: N/A, C.5 - Other ID: LBY873000
- **C.18 - Value (incl. sponsor support):** $78002932.80
- **C.18.a - Value (excl. sponsor support):** $78002932.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR G RP 4.37% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGN000000
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.000 - 5.500 | N/A     | $7648947.00        | $6293866.79        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 5.500 | N/A     | $398016590.00      | $157116610.69      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.500 - 7.000 | N/A     | $50763296.00       | $35561955.41       | Agency Mortgage-Backed Securities |

### Security 34: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4V0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LBN367000
- **C.18 - Value (incl. sponsor support):** $265503026.70
- **C.18.a - Value (excl. sponsor support):** $265503026.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 35: Skandinaviska Enskild Bkny

- **C.1 - Title:** SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 06/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: LGM589000
- **C.18 - Value (incl. sponsor support):** $2128000000.00
- **C.18.a - Value (excl. sponsor support):** $2128000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 08/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVE9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI847000
- **C.18 - Value (incl. sponsor support):** $256589823.70
- **C.18.a - Value (excl. sponsor support):** $256589823.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: State Street Bank & Trust Co

- **C.1 - Title:** STATE ST BK & TR CO BOSTON CD SOFR+22 06/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PT7, C.4 - ISIN: US8574P1PT73, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: KXS393000
- **C.18 - Value (incl. sponsor support):** $424018656.00
- **C.18.a - Value (excl. sponsor support):** $424018656.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 38: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBO735000
- **C.18 - Value (incl. sponsor support):** $1980864749.10
- **C.18.a - Value (excl. sponsor support):** $1980864749.10
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: 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):** $127048584.00
- **C.18.a - Value (excl. sponsor support):** $127048584.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **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 40: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 07/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDYT2, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LEJ401000
- **C.18 - Value (incl. sponsor support):** $259988222.00
- **C.18.a - Value (excl. sponsor support):** $259988222.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM571000
- **C.18 - Value (incl. sponsor support):** $830000000.00
- **C.18.a - Value (excl. sponsor support):** $830000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.750 | N/A     | $835058600.00      | $846906190.00      | U.S. Treasuries (including strips) |

### Security 42: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGM597000
- **C.18 - Value (incl. sponsor support):** $586000000.00
- **C.18.a - Value (excl. sponsor support):** $586000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 2.500 - 6.500 | N/A     | $857855920.00      | $597936674.14      | Agency Mortgage-Backed Securities |

### Security 43: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 06/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGM559000
- **C.18 - Value (incl. sponsor support):** $1845000000.00
- **C.18.a - Value (excl. sponsor support):** $1845000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 9/26/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LGM835000
- **C.18 - Value (incl. sponsor support):** $211000000.00
- **C.18.a - Value (excl. sponsor support):** $211000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8400%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| WESTPAC BKG CORP               COML PAPER FLT25 |  | 0.000 - 4.560 | N/A     | $38440000.00       | $38435553.82       | Money Market |
| HSBC BANK USA NA               CD 4.59%25       |  | 4.5900%       | N/A     | $1800000.00        | $1846723.50        | Money Market |
| MONDELEZ INTL INC DISC COML PA                  |  | N/A           | N/A     | $1700000.00        | $1698702.90        | Money Market |
| AGRICULTURAL BK CHINA LTD N Y                   |  | N/A           | N/A     | $20621717.00       | $20358047.73       | Money Market |
| BANCO DE CREDITO E                              |  | N/A           | N/A     | $39000000.00       | $38521080.00       | Money Market |
| NATIXIS N Y BRH                CD FLT 25        |  | 4.7000%       | N/A     | $37000000.00       | $37074729.72       | Money Market |
| INTEL CORP                                      |  | N/A           | N/A     | $950000.00         | $945801.00         | Money Market |
| MIZUHO BK LTD NEW YORK BRH     CD FLT 25        |  | 4.6700%       | N/A     | $500000.00         | $502082.24         | Money Market |
| VW CREDIT INC                                   |  | N/A           | N/A     | $16210338.00       | $16125076.21       | Money Market |
| BROOKFIELD CORP TREAS LTD                       |  | N/A           | N/A     | $27000000.00       | $26567541.00       | Money Market |
| WASTE MGMT INC                                  |  | N/A           | N/A     | $49789.00          | $49750.96          | Money Market |
| BANCO SANTANDER CHILE DISC COM                  |  | N/A           | N/A     | $35000000.00       | $34515880.00       | Money Market |
| PENSKE TRUCK LEASNG/PTL FIN                     |  | N/A           | N/A     | $749767.00         | $736344.67         | Money Market |
| DEUTSCHE BK AG N Y             CD FLT 25        |  | 4.7200%       | N/A     | $41000.00          | $41067.47          | Money Market |

### Security 45: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVL7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFT406000
- **C.18 - Value (incl. sponsor support):** $52468256.30
- **C.18.a - Value (excl. sponsor support):** $52468256.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 9/9/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LFN835000
- **C.18 - Value (incl. sponsor support):** $211000000.00
- **C.18.a - Value (excl. sponsor support):** $211000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| International Bank for Reconstruction and Development (World Bank) |  | 3.625 - 5.750 | N/A     | $211590000.00      | $215833046.81      | Other Instrument |

### Security 47: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.32% 6/9/25
- **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: LFE862000
- **C.18 - Value (incl. sponsor support):** $352000000.00
- **C.18.a - Value (excl. sponsor support):** $352000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 4.000 | N/A     | $373288100.00      | $359886279.94      | U.S. Treasuries (including strips) |

### Security 48: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP G RP 4.35% 6/6/25
- **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: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LGM653000
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.618 - 5.278 | N/A     | $96485865.00       | $66974269.60       | Agency Collateralized Mortgage Obligation |

### Security 49: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6S5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LEL920000
- **C.18 - Value (incl. sponsor support):** $260997050.70
- **C.18.a - Value (excl. sponsor support):** $260997050.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCSECS G RP 4.33% 6/3/25
- **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: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LGJ086000
- **C.18 - Value (incl. sponsor support):** $232000000.00
- **C.18.a - Value (excl. sponsor support):** $232000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.500 - 4.625 | N/A     | $238095300.00      | $236810859.30      | U.S. Treasuries (including strips) |

### Security 51: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR *G RP 4.32% 6/20/25
- **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: LFG581000
- **C.18 - Value (incl. sponsor support):** $59000000.00
- **C.18.a - Value (excl. sponsor support):** $59000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.875 | N/A     | $60210000.00       | $60360586.41       | U.S. Treasuries (including strips) |

### Security 52: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KLV714000
- **C.18 - Value (incl. sponsor support):** $2986620840.00
- **C.18.a - Value (excl. sponsor support):** $2986620840.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0438 07/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUW9, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LEV777000
- **C.18 - Value (incl. sponsor support):** $257077779.70
- **C.18.a - Value (excl. sponsor support):** $257077779.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLL2, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBI147000
- **C.18 - Value (incl. sponsor support):** $260962520.40
- **C.18.a - Value (excl. sponsor support):** $260962520.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0437 06/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KTH5, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LBR261000
- **C.18 - Value (incl. sponsor support):** $78827005.80
- **C.18.a - Value (excl. sponsor support):** $78827005.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 56: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFU7, C.4 - ISIN: US55381BFU70, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBN426000
- **C.18 - Value (incl. sponsor support):** $657506312.00
- **C.18.a - Value (excl. sponsor support):** $657506312.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0436 06/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KTL6, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LBN354000
- **C.18 - Value (incl. sponsor support):** $131663347.20
- **C.18.a - Value (excl. sponsor support):** $131663347.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 58: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 08/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDZT1, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LGB919000
- **C.18 - Value (incl. sponsor support):** $77997340.20
- **C.18.a - Value (excl. sponsor support):** $77997340.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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):** $381772092.00
- **C.18.a - Value (excl. sponsor support):** $381772092.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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 60: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.4% 06/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDXQ9, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LBN249000
- **C.18 - Value (incl. sponsor support):** $106000063.60
- **C.18.a - Value (excl. sponsor support):** $106000063.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDN9, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: KVU535000
- **C.18 - Value (incl. sponsor support):** $268011122.00
- **C.18.a - Value (excl. sponsor support):** $268011122.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 62: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYT5, C.4 - ISIN: US05253MYT51, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCF452000
- **C.18 - Value (incl. sponsor support):** $262993582.80
- **C.18.a - Value (excl. sponsor support):** $262993582.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/03/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWT485000
- **C.18 - Value (incl. sponsor support):** $2989103490.00
- **C.18.a - Value (excl. sponsor support):** $2989103490.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUA9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT455000
- **C.18 - Value (incl. sponsor support):** $15920052.80
- **C.18.a - Value (excl. sponsor support):** $15920052.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM596000
- **C.18 - Value (incl. sponsor support):** $1043000000.00
- **C.18.a - Value (excl. sponsor support):** $1043000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $367850052.00      | $293989319.13      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.0000%       | N/A     | $100.00            | $96.20             | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 3.500 - 6.500 | N/A     | $900849034.00      | $770256233.94      | Agency Mortgage-Backed Securities  |

### Security 66: Citibank NA

- **C.1 - Title:** CITIBK G RP 4.35% 6/5/25
- **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: E57ODZWZ7FF32TWEFA76, C.5 - Other ID: LGL039000
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.0000%       | N/A     | $1892252.00        | $1287711.63        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.500 | N/A     | $51312853.00       | $36299890.47       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.500 - 9.000 | N/A     | $316876397.00      | $161409180.27      | Agency Mortgage-Backed Securities |

### Security 67: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0439 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFA797000
- **C.18 - Value (incl. sponsor support):** $514613834.00
- **C.18.a - Value (excl. sponsor support):** $514613834.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR G RP 4.34% 6/4/25
- **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: 6PJDTY319315T5LR2241, C.5 - Other ID: LGK180000
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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 |  | 0.250 - 4.625 | N/A     | $127938900.00      | $119412015.08      | U.S. Treasuries (including strips) |

### Security 69: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHO G RP 4.34% 6/4/25
- **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: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LGK159000
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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 |  | 1.000 - 4.625 | N/A     | $86795200.00       | $88793548.16       | U.S. Treasuries (including strips) |

### Security 70: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0437 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUP9, C.3 - LEI: N/A, C.5 - Other ID: LCX819000
- **C.18 - Value (incl. sponsor support):** $51656488.00
- **C.18.a - Value (excl. sponsor support):** $51656488.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.32% 6/12/25
- **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: LFN734000
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 Home Loan Mortgage Corp          |  | 4.500 - 6.500 | N/A     | $104150852.00      | $96931506.51       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.000 - 6.000 | N/A     | $97234714.00       | $95341625.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 6.000 | N/A     | $10811019.00       | $7184132.52        | Agency Mortgage-Backed Securities |

### Security 72: 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):** $63623319.50
- **C.18.a - Value (excl. sponsor support):** $63623319.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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 73: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDU1, C.4 - ISIN: US73044BDU17, C.3 - LEI: N/A, C.5 - Other ID: LCD563000
- **C.18 - Value (incl. sponsor support):** $52002496.00
- **C.18.a - Value (excl. sponsor support):** $52002496.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PTJ5, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LBR152000
- **C.18 - Value (incl. sponsor support):** $105755500.40
- **C.18.a - Value (excl. sponsor support):** $105755500.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 75: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0445 06/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AT99, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: KVR118000
- **C.18 - Value (incl. sponsor support):** $522369680.40
- **C.18.a - Value (excl. sponsor support):** $522369680.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **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 76: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV53, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGK305000
- **C.18 - Value (incl. sponsor support):** $257854272.00
- **C.18.a - Value (excl. sponsor support):** $257854272.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDP4, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: KVU539000
- **C.18 - Value (incl. sponsor support):** $269013046.50
- **C.18.a - Value (excl. sponsor support):** $269013046.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 78: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044955 06/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LT39, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: KUH306000
- **C.18 - Value (incl. sponsor support):** $261874082.80
- **C.18.a - Value (excl. sponsor support):** $261874082.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: LGM523000
- **C.18 - Value (incl. sponsor support):** $830000000.00
- **C.18.a - Value (excl. sponsor support):** $830000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.1250%  | N/A     | $824910300.00      | $846406262.83      | U.S. Treasuries (including strips) |

### Security 80: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGR7, C.4 - ISIN: US13606DGR70, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBY869000
- **C.18 - Value (incl. sponsor support):** $264048206.40
- **C.18.a - Value (excl. sponsor support):** $264048206.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: US Bancorp Inv

- **C.1 - Title:** USBCGR T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LGM537000
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     | $141958300.64      | $143412761.85      | U.S. Treasuries (including strips) |

### Security 82: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LGM584000
- **C.18 - Value (incl. sponsor support):** $757000000.00
- **C.18.a - Value (excl. sponsor support):** $757000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $776167100.00      | $772894496.57      | U.S. Treasuries (including strips) |

### Security 83: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 4.35% 06/05/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: LGL030000
- **C.18 - Value (incl. sponsor support):** $1554994713.00
- **C.18.a - Value (excl. sponsor support):** $1554994713.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 84: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM593000
- **C.18 - Value (incl. sponsor support):** $1724000000.00
- **C.18.a - Value (excl. sponsor support):** $1724000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.875 - 4.625 | N/A     | $1796327500.00     | $1759115991.37     | U.S. Treasuries (including strips) |

### Security 85: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 06/05/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGK974000
- **C.18 - Value (incl. sponsor support):** $517998238.80
- **C.18.a - Value (excl. sponsor support):** $517998238.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 86: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAP8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LGM927000
- **C.18 - Value (incl. sponsor support):** $261000000.00
- **C.18.a - Value (excl. sponsor support):** $261000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LFN695000
- **C.18 - Value (incl. sponsor support):** $201000000.00
- **C.18.a - Value (excl. sponsor support):** $201000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.875 | N/A     | $211749000.00      | $205536661.50      | U.S. Treasuries (including strips) |

### Security 88: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.35% 6/5/25
- **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: LGL352000
- **C.18 - Value (incl. sponsor support):** $308000000.00
- **C.18.a - Value (excl. sponsor support):** $308000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 |  | 1.125 - 4.625 | N/A     | $320247500.00      | $314322243.41      | U.S. Treasuries (including strips) |

### Security 89: KBC Bank NV/New York NY

- **C.1 - Title:** KBC BANK NV NY BRANCH YCD 4.45% 07/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDYU9, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: LEK359000
- **C.18 - Value (incl. sponsor support):** $260488199.35
- **C.18.a - Value (excl. sponsor support):** $260488199.35
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUA3, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFX896000
- **C.18 - Value (incl. sponsor support):** $258692798.00
- **C.18.a - Value (excl. sponsor support):** $258692798.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Bank of America NA

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00352
- **C.18 - Value (incl. sponsor support):** $468556000.00
- **C.18.a - Value (excl. sponsor support):** $468556000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.250 - 3.500 | N/A     | $1128282299.27     | $478561761.12      | Agency Mortgage-Backed Securities |

### Security 92: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04455 06/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RTJ8, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LEC892000
- **C.18 - Value (incl. sponsor support):** $155642635.20
- **C.18.a - Value (excl. sponsor support):** $155642635.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 93: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0437 06/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KTJ1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LBW526000
- **C.18 - Value (incl. sponsor support):** $38909906.10
- **C.18.a - Value (excl. sponsor support):** $38909906.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 94: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_07749
- **C.18 - Value (incl. sponsor support):** $1541433000.00
- **C.18.a - Value (excl. sponsor support):** $1541433000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 6.625 | N/A     | $1062054240.57     | $996546240.91      | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $530426639.23      | $254702592.58      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.500 | N/A     | $509985708.00      | $155108040.94      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 7.500 | N/A     | $370712174.67      | $167162847.34      | Agency Mortgage-Backed Securities  |

### Security 95: Federal Reserve Bank of NY

- **C.1 - Title:** FEDRESNY G RP 4.25% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: LGN024000
- **C.18 - Value (incl. sponsor support):** $8085000000.00
- **C.18.a - Value (excl. sponsor support):** $8085000000.00
- **C.19 - Percentage of Net Assets:** 5.3800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 1.625 - 2.375 | N/A     | $8817866600.00     | $8087863438.51     | U.S. Treasuries (including strips) |

### Security 96: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPK8, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LAX625000
- **C.18 - Value (incl. sponsor support):** $105997615.00
- **C.18.a - Value (excl. sponsor support):** $105997615.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .04365 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AUP7, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LCX773000
- **C.18 - Value (incl. sponsor support):** $208617780.00
- **C.18.a - Value (excl. sponsor support):** $208617780.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 07/22/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBY728000
- **C.18 - Value (incl. sponsor support):** $1491207555.00
- **C.18.a - Value (excl. sponsor support):** $1491207555.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYW8, C.4 - ISIN: US05253MYW80, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCK145000
- **C.18 - Value (incl. sponsor support):** $525966178.20
- **C.18.a - Value (excl. sponsor support):** $525966178.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.58% 6/2/25
- **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: LGM825000
- **C.18 - Value (incl. sponsor support):** $632000000.00
- **C.18.a - Value (excl. sponsor support):** $632000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 9.906 | N/A     | $44094331.00       | $682820513.09      | Equities   |

### Security 101: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0438 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFT342000
- **C.18 - Value (incl. sponsor support):** $132130579.00
- **C.18.a - Value (excl. sponsor support):** $132130579.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+18 06/05/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BDY1, C.4 - ISIN: US55381BDY11, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: KYX984000
- **C.18 - Value (incl. sponsor support):** $266002713.20
- **C.18.a - Value (excl. sponsor support):** $266002713.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 103: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM566000
- **C.18 - Value (incl. sponsor support):** $1798000000.00
- **C.18.a - Value (excl. sponsor support):** $1798000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $2798038085.00     | $1652091912.32     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $407199883.00      | $181869074.52      | Agency Mortgage-Backed Securities |

### Security 104: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608ATC0, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: KVU515000
- **C.18 - Value (incl. sponsor support):** $268579310.90
- **C.18.a - Value (excl. sponsor support):** $268579310.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 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):** $381819087.00
- **C.18.a - Value (excl. sponsor support):** $381819087.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **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: 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):** $126978725.65
- **C.18.a - Value (excl. sponsor support):** $126978725.65
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.31% 6/20/25
- **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: LCI288000
- **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:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 |  | 3.1250%  | N/A     | $73634600.00       | $58648184.38       | U.S. Treasuries (including strips) |

### Security 108: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/20/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.4 - ISIN: US912797NV50, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWB045000
- **C.18 - Value (incl. sponsor support):** $1496823750.00
- **C.18.a - Value (excl. sponsor support):** $1496823750.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 109: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 06/06/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGM555000
- **C.18 - Value (incl. sponsor support):** $518000000.00
- **C.18.a - Value (excl. sponsor support):** $518000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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

### Security 110: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 7/28/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LGJ115000
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 4.000 - 6.500 | N/A     | $320420432.00      | $265391165.40      | Agency Mortgage-Backed Securities |

### Security 111: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_10193
- **C.18 - Value (incl. sponsor support):** $763668000.00
- **C.18.a - Value (excl. sponsor support):** $763668000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 4.875 | N/A     | $810358933.84      | $779223562.55      | U.S. Treasuries (including strips) |

### Security 112: BNP Paribas SA

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_07651
- **C.18 - Value (incl. sponsor support):** $260342000.00
- **C.18.a - Value (excl. sponsor support):** $260342000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 0.000 - 7.500 | N/A     | $138182295.31      | $71938368.25       | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 2.020 - 4.980 | N/A     | $96847.22          | $74405.21          | Agency Debentures and Agency Strips |
| United States Treasury                   |  | 0.000 - 6.875 | N/A     | $42393479.85       | $24557869.33       | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          |  | 1.220 - 7.031 | N/A     | $82465652.83       | $70112254.07       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $200299078.91      | $99188854.38       | Agency Mortgage-Backed Securities   |

### Security 113: Bank of Nova Scotia/The

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00324
- **C.18 - Value (incl. sponsor support):** $293495000.00
- **C.18.a - Value (excl. sponsor support):** $293495000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.250 | N/A     | $302122109.43      | $299473173.38      | U.S. Treasuries (including strips) |

### Security 114: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 6/30/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LGL085000
- **C.18 - Value (incl. sponsor support):** $296000000.00
- **C.18.a - Value (excl. sponsor support):** $296000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 5.000 | N/A     | $367537900.00      | $302178888.49      | U.S. Treasuries (including strips) |

### Security 115: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0437 06/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LTL0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LBR737000
- **C.18 - Value (incl. sponsor support):** $105729657.60
- **C.18.a - Value (excl. sponsor support):** $105729657.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 116: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GN43, C.4 - ISIN: US63254GN437, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: KTM769000
- **C.18 - Value (incl. sponsor support):** $203001766.10
- **C.18.a - Value (excl. sponsor support):** $203001766.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KYW059000
- **C.18 - Value (incl. sponsor support):** $1998117780.00
- **C.18.a - Value (excl. sponsor support):** $1998117780.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.32% 6/27/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGM730000
- **C.18 - Value (incl. sponsor support):** $178000000.00
- **C.18.a - Value (excl. sponsor support):** $178000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $186918100.00      | $181625766.15      | U.S. Treasuries (including strips) |

### Security 119: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0437 06/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LTJ5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LBY001000
- **C.18 - Value (incl. sponsor support):** $51880056.80
- **C.18.a - Value (excl. sponsor support):** $51880056.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 120: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .04445 07/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GUM0, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LEB441000
- **C.18 - Value (incl. sponsor support):** $140092679.10
- **C.18.a - Value (excl. sponsor support):** $140092679.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC VCP SOFR+25 07/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46650WBX2, C.4 - ISIN: US46650WBX20, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: KWK347000
- **C.18 - Value (incl. sponsor support):** $131023108.40
- **C.18.a - Value (excl. sponsor support):** $131023108.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PTH9, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LBQ143000
- **C.18 - Value (incl. sponsor support):** $105768411.20
- **C.18.a - Value (excl. sponsor support):** $105768411.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 123: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM595000
- **C.18 - Value (incl. sponsor support):** $291000000.00
- **C.18.a - Value (excl. sponsor support):** $291000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.375 | N/A     | $313323400.00      | $296927386.70      | U.S. Treasuries (including strips) |

### Security 124: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0445 06/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTB1, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: KVX174000
- **C.18 - Value (incl. sponsor support):** $130810731.20
- **C.18.a - Value (excl. sponsor support):** $130810731.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 125: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4Q1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LBF420000
- **C.18 - Value (incl. sponsor support):** $226001717.60
- **C.18.a - Value (excl. sponsor support):** $226001717.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 126: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 8/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVC3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI846000
- **C.18 - Value (incl. sponsor support):** $205123938.30
- **C.18.a - Value (excl. sponsor support):** $205123938.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 08/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHD3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LEL916000
- **C.18 - Value (incl. sponsor support):** $260497056.35
- **C.18.a - Value (excl. sponsor support):** $260497056.35
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.65% 6/2/25
- **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: LGM815000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SPRINGFIELD MO PUB UTILS BRD C COPS                     2025 |  | 5.0000%  | N/A     | $2830000.00        | $3071521.63        | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC |  | 5.0000%  | N/A     | $13150000.00       | $14067051.78       | Other Instrument          |
| OREGON ST DEPT ADMINISTRATIVE  REF BDS                  2025 |  | 5.0000%  | N/A     | $3820000.00        | $4129241.73        | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2025 |  | 5.0000%  | N/A     | $380000.00         | $418901.87         | Other Instrument          |
| GUILFORD CNTY N C              GO SCH BDS               2025 |  | 5.0000%  | N/A     | $2030000.00        | $2276245.77        | Other Instrument          |
| UNIVERSITY CALIF REVS          GEN BDS                  2025 |  | 5.0000%  | N/A     | $6010000.00        | $6728141.58        | Other Instrument          |
| PHOENIX ARIZ INDL DEV AUTH HOT SR BDS                   2022 |  | 4.0000%  | N/A     | $1410000.00        | $981287.93         | Other Instrument          |
| JOBSOHIO BEVERAGE SYS OHIO STA TAXABLE REV BDS          2013 |  | 3.9850%  | N/A     | $3505000.00        | $3015653.79        | Other Instrument          |
| DELAWARE ST                    GO BDS                   2025 |  | 4.0000%  | N/A     | $9121000.00        | $9006977.37        | Other Instrument          |
| PORT PORT ARTHUR TEX NAV DIST  BDS                      2010 |  | 2.4000%  | N/A     | $6710000.00        | $6722161.88        | Other Instrument          |
| VENTAS RLTY LTD PARTNERSHIP    SR GLBL NT 34                 |  | 5.6250%  | N/A     | $2619000.00        | $2704251.72        | Corporate Debt Securities |
| TYCO ELECTRONICS GROUP S A     SR GLBL NT 5%35               |  | 5.0000%  | N/A     | $2827000.00        | $2765927.38        | Corporate Debt Securities |

### Security 129: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0447 06/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GTH3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: KWK270000
- **C.18 - Value (incl. sponsor support):** $51885870.40
- **C.18.a - Value (excl. sponsor support):** $51885870.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 130: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.85% 6/2/25
- **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: LGM810000
- **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:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| DUKE ENERGY CORP NEW           SR COCO 26       |  | 4.1250%  | N/A     | $2252000.00        | $2384589.31        | Equities   |
| VNET GROUP INC                 SR COCO 30       |  | 2.5000%  | N/A     | $2744000.00        | $2235562.72        | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 4.6250%  | N/A     | $5541000.00        | $3664713.51        | Equities   |
| WEC ENERGY GROUP INC           SR GLBL COCO 29  |  | 4.3750%  | N/A     | $2000000.00        | $2383506.94        | Equities   |

### Security 131: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.27% 6/2/25
- **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: LFG748000
- **C.18 - Value (incl. sponsor support):** $526000000.00
- **C.18.a - Value (excl. sponsor support):** $526000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TCW ETF TRUST                  MULTISECTOR CRDT |  | N/A      | N/A     | $1649.00           | $82202.65          | Equities   |
| PEBBLEBROOK HOTEL TR           6.3 CUM PFD SR F |  | 6.3000%  | N/A     | $115296.00         | $2098237.32        | Equities   |
| ISHARES TR                     CORE S&P500 ETF  |  | N/A      | N/A     | $772184.00         | $457735231.52      | Equities   |
| VANGUARD INDEX FDS             S&P 500 ETF SHS  |  | N/A      | N/A     | $154488.00         | $83781932.16       | Equities   |
| ULTIMUS MANAGERS TR            WESTWOOD LBRTY   |  | N/A      | N/A     | $10772.00          | $280049.38         | Equities   |
| PELICAN ACQUISITION CORP       UNIT EX 051330   |  | N/A      | N/A     | $186938.00         | $1872184.07        | Equities   |
| REAL ASSET ACQUISITION CORP    UNIT EXP 042430  |  | N/A      | N/A     | $848833.00         | $8551992.47        | Equities   |
| HEWLETT PACKARD ENTERPRISE CO  7.625 MAND CONV  |  | 7.6250%  | N/A     | $286302.00         | $14903450.61       | Equities   |
| NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUNI |  | N/A      | N/A     | $23483.00          | $589423.30         | Equities   |

### Security 132: 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):** $106678321.80
- **C.18.a - Value (excl. sponsor support):** $106678321.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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 133: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0438 07/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUP8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LFT377000
- **C.18 - Value (incl. sponsor support):** $255319991.00
- **C.18.a - Value (excl. sponsor support):** $255319991.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDW7, C.3 - LEI: N/A, C.5 - Other ID: LCY293000
- **C.18 - Value (incl. sponsor support):** $105002992.50
- **C.18.a - Value (excl. sponsor support):** $105002992.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 9/16/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LFX850000
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 - 7.943 | N/A     | $361714456.00      | $496693027.05      | Money Market |

### Security 136: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAD5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFX933000
- **C.18 - Value (incl. sponsor support):** $260990212.50
- **C.18.a - Value (excl. sponsor support):** $260990212.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM594000
- **C.18 - Value (incl. sponsor support):** $1724000000.00
- **C.18.a - Value (excl. sponsor support):** $1724000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $1757722700.00     | $1759115983.84     | U.S. Treasuries (including strips) |

### Security 138: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0454 06/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AT32, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: KUG029000
- **C.18 - Value (incl. sponsor support):** $267871092.00
- **C.18.a - Value (excl. sponsor support):** $267871092.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUN5, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGA387000
- **C.18 - Value (incl. sponsor support):** $258309662.00
- **C.18.a - Value (excl. sponsor support):** $258309662.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJR7, C.4 - ISIN: US06054CJR79, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LBR663000
- **C.18 - Value (incl. sponsor support):** $211001371.50
- **C.18.a - Value (excl. sponsor support):** $211001371.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4R9, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LBF418000
- **C.18 - Value (incl. sponsor support):** $266002660.00
- **C.18.a - Value (excl. sponsor support):** $266002660.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 142: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.58% 6/2/25
- **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: LGM814000
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOYD GAMING CORP               SR GLBL 144A 31  |  | 4.7500%       | N/A     | $580000.00         | $548277.38         | Corporate Debt Securities |
| CDI ESCROW ISSUER INC          SR GLBL 144A 30  |  | 5.7500%       | N/A     | $140000.00         | $139562.31         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT4.2%29 |  | 4.200 - 4.850 | N/A     | $2151000.00        | $2105904.57        | Corporate Debt Securities |
| PHINIA INC                     SR GLBL 144A 32  |  | 6.6250%       | N/A     | $290000.00         | $291151.66         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SB GLBL NT 27 |  | 5.5000%       | N/A     | $71000.00          | $71176.20          | Corporate Debt Securities |
| AHP HEALTH PARTNERS INC        SR 144A NT 29    |  | 5.7500%       | N/A     | $2079000.00        | $2026947.04        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30  |  | 9.2500%       | N/A     | $3320000.00        | $3328734.37        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS INC NEW   SR SEC GLBL 32   |  | 10.8750%      | N/A     | $505000.00         | $553752.07         | Corporate Debt Securities |
| ROBLOX CORP                    SR GLBL 144A 30  |  | 3.8750%       | N/A     | $2027000.00        | $1887180.64        | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC          SR 144A NT 32    |  | 8.3750%       | N/A     | $58000.00          | $59294.46          | Corporate Debt Securities |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 33  |  | 6.2500%       | N/A     | $36000.00          | $36094.71          | Corporate Debt Securities |
| NOVELIS CORP                   SR GLBL 144A 30  |  | 6.8750%       | N/A     | $446000.00         | $471503.70         | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GLBL 30   |  | 7.7500%       | N/A     | $3415000.00        | $3432984.72        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL NT 25    |  | 4.2500%       | N/A     | $80000.00          | $80600.91          | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC    SR GLBL 144A 33  |  | 5.8750%       | N/A     | $31000.00          | $31498.47          | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL 144A 29  |  | 7.1250%       | N/A     | $44000.00          | $45302.57          | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GLBL 31   |  | 7.2500%       | N/A     | $580000.00         | $537122.05         | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LLC/ALLIED  SR SEC GLBL 31   |  | 7.8750%       | N/A     | $4724000.00        | $4999733.98        | Corporate Debt Securities |
| NAVIENT CORPORATION            SR GLBL NT 25    |  | 6.7500%       | N/A     | $8000.00           | $8228.66           | Corporate Debt Securities |
| MINERVA MERGER SUB INC         SR 144A NT6.5%30 |  | 6.5000%       | N/A     | $450000.00         | $442700.25         | Corporate Debt Securities |
| BELLRING BRANDS INC            SR 144A NT 7%30  |  | 7.0000%       | N/A     | $127000.00         | $133646.33         | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC/ NGL  SR SEC GLBL 29   |  | 8.1250%       | N/A     | $52000.00          | $50515.68          | Corporate Debt Securities |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL 144A 31  |  | 7.0000%       | N/A     | $821000.00         | $876926.52         | Corporate Debt Securities |
| HOLOGIC INC                    SR GLBL 144A 29  |  | 3.2500%       | N/A     | $2814000.00        | $2723893.38        | Corporate Debt Securities |
| NEWELL BRANDS INC              SR GLBL 144A 28  |  | 8.5000%       | N/A     | $372000.00         | $386373.67         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 80 |  | 5.7500%       | N/A     | $1665000.00        | $1640079.11        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP    SR GLBL 144A 29  |  | 8.6250%       | N/A     | $741000.00         | $781828.17         | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29 |  | 3.8750%       | N/A     | $49000.00          | $46480.45          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC   SR SEC GLBL 30   |  | 7.3750%       | N/A     | $85000.00          | $81708.73          | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GLBL 32   |  | 10.0000%      | N/A     | $377000.00         | $379395.63         | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT31 |  | 10.0000%      | N/A     | $354000.00         | $355977.29         | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT 29    |  | 5.125 - 5.375 | N/A     | $2843000.00        | $2934842.64        | Corporate Debt Securities |
| PILGRIMS PRIDE CORP            SR GLBL NT 34    |  | 6.8750%       | N/A     | $1466000.00        | $1581732.76        | Corporate Debt Securities |
| AMC ENTMT HLDGS INC            SR SEC GLBL 29   |  | 7.5000%       | N/A     | $2592000.00        | $2078460.00        | Corporate Debt Securities |
| MYLAN INC                      SR NT 5.4%43     |  | 5.4000%       | N/A     | $5660000.00        | $4506718.40        | Corporate Debt Securities |
| QORVO INC                      SR GLBL NT 29    |  | 4.3750%       | N/A     | $88000.00          | $85029.89          | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT 55     |  | 6.8340%       | N/A     | $975000.00         | $972751.49         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 32    |  | 5.3750%       | N/A     | $50000.00          | $49531.33          | Corporate Debt Securities |
| BOISE CASCADE CO DEL           SR GLBL 144A 30  |  | 4.8750%       | N/A     | $1399000.00        | $1373128.41        | Corporate Debt Securities |

### Security 143: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGS5, C.4 - ISIN: US13606DGS53, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBY866000
- **C.18 - Value (incl. sponsor support):** $264046332.00
- **C.18.a - Value (excl. sponsor support):** $264046332.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D7M5, C.4 - ISIN: US60683D7M51, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LAE589000
- **C.18 - Value (incl. sponsor support):** $260005590.00
- **C.18.a - Value (excl. sponsor support):** $260005590.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM521000
- **C.18 - Value (incl. sponsor support):** $593000000.00
- **C.18.a - Value (excl. sponsor support):** $593000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 3.875 - 4.125 | N/A     | $609355000.00      | $604595889.42      | U.S. Treasuries (including strips) |

### Security 146: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0445 07/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUA2, C.3 - LEI: N/A, C.5 - Other ID: LDT483000
- **C.18 - Value (incl. sponsor support):** $51740114.40
- **C.18.a - Value (excl. sponsor support):** $51740114.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.32% 6/27/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LGK236000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.375 - 4.375 | N/A     | $223282000.00      | $163297926.41      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TJ51, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCW210000
- **C.18 - Value (incl. sponsor support):** $104997753.00
- **C.18.a - Value (excl. sponsor support):** $104997753.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 149: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LGM553000
- **C.18 - Value (incl. sponsor support):** $717000000.00
- **C.18.a - Value (excl. sponsor support):** $717000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 3.875 - 4.500 | N/A     | $698500.00         | $728155.59         | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 4.000 - 6.000 | N/A     | $18982448.00       | $18068841.96       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $231005826.00      | $144487167.46      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 8.500 | N/A     | $981716237.00      | $568320945.74      | Agency Mortgage-Backed Securities  |

### Security 150: Landesbank Baden-Wuerttemberg

- **C.1 - Title:** LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 06/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0T21, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LGM768000
- **C.18 - Value (incl. sponsor support):** $3423000000.00
- **C.18.a - Value (excl. sponsor support):** $3423000000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDS5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LBH268000
- **C.18 - Value (incl. sponsor support):** $265003180.00
- **C.18.a - Value (excl. sponsor support):** $265003180.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUN9, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG535000
- **C.18 - Value (incl. sponsor support):** $264287492.00
- **C.18.a - Value (excl. sponsor support):** $264287492.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6T3, C.4 - ISIN: US86564P6T36, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LEM065000
- **C.18 - Value (incl. sponsor support):** $260992352.70
- **C.18.a - Value (excl. sponsor support):** $260992352.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 08/27/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LVT9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGJ214000
- **C.18 - Value (incl. sponsor support):** $102869052.00
- **C.18.a - Value (excl. sponsor support):** $102869052.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .04365 06/06/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YT69, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LBF401000
- **C.18 - Value (incl. sponsor support):** $131889727.20
- **C.18.a - Value (excl. sponsor support):** $131889727.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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

### Security 156: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID G RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGL855000
- **C.18 - Value (incl. sponsor support):** $592000000.00
- **C.18.a - Value (excl. sponsor support):** $592000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.3750%  | N/A     | $589348000.00      | $603970664.48      | U.S. Treasuries (including strips) |

### Security 157: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUQ2, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG209000
- **C.18 - Value (incl. sponsor support):** $264222056.00
- **C.18.a - Value (excl. sponsor support):** $264222056.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.31% 6/11/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LGB782000
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.600 - 8.000 | N/A     | $138125618.00      | $132790502.75      | Agency Mortgage-Backed Securities |

### Security 159: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0437 07/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUV3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LCW211000
- **C.18 - Value (incl. sponsor support):** $104233500.00
- **C.18.a - Value (excl. sponsor support):** $104233500.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: J.P. Morgan Securities, LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.43% 9/24/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LGJ182000
- **C.18 - Value (incl. sponsor support):** $526000000.00
- **C.18.a - Value (excl. sponsor support):** $526000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 - 9.850 | N/A     | $2980662865.00     | $552738159.05      | Asset-Backed Securities |

### Security 161: 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):** $51923108.90
- **C.18.a - Value (excl. sponsor support):** $51923108.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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 162: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.53% 6/2/25
- **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: LGM816000
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY AUTO RECV TR 2023-1       A-4    20281115 5.27000 |  | 5.2700%       | N/A     | $10000.00          | $10170.62          | Asset-Backed Securities |
| HYUNDAI AUTO LEASE TR 2024-B   A-3    20270517 5.41000 |  | 5.4100%       | N/A     | $402000.00         | $406098.86         | Asset-Backed Securities |
| ALLY AUTO RECEIVABLES 2024-2   A3     20290716 4.14000 |  | 4.1400%       | N/A     | $2551000.00        | $2547028.09        | Asset-Backed Securities |
| HONDA AUTO REC OWNER TR 2024-2 A-3    20281120 5.27000 |  | 5.2700%       | N/A     | $322000.00         | $325842.00         | Asset-Backed Securities |
| HYUNDAI AUTO REC TR 2023-B     A-4    20290815 5.31000 |  | 5.3100%       | N/A     | $8000.00           | $8136.33           | Asset-Backed Securities |
| WORLD FINANCIAL NETWORK 2024-A A      20310215 5.47000 |  | 5.020 - 5.470 | N/A     | $11964000.00       | $12198264.15       | Asset-Backed Securities |
| GM FINANCIAL CONSUMER 2024-1   A-3    20281218 4.85000 |  | 4.8500%       | N/A     | $336000.00         | $338122.21         | Asset-Backed Securities |
| DLLMT LLC 2024-1               A-3    20280821 4.84000 |  | 4.8400%       | N/A     | $3900000.00        | $3927165.24        | Asset-Backed Securities |
| BMW VEHICLE OWNER TRUST 2025-A A-4    20321227 4.66000 |  | 4.6600%       | N/A     | $1500000.00        | $1513221.33        | Asset-Backed Securities |
| DELL EQUIP FINANCE TR 2025-1   A-2    20270722 4.68000 |  | 4.610 - 4.680 | N/A     | $3672000.00        | $3687195.35        | Asset-Backed Securities |
| CAP ONE  MULTI-AST EXEC 2023-1 A      20280515 4.42000 |  | 4.4200%       | N/A     | $835000.00         | $836381.65         | Asset-Backed Securities |
| FORD CR AUTO OWNER TR 2023-A 2 A-4    20281215 4.56000 |  | 4.5600%       | N/A     | $449000.00         | $450930.70         | Asset-Backed Securities |
| BA CR CARD TR 2022-1           A      20271115 3.53000 |  | 3.5300%       | N/A     | $6344000.00        | $6350926.59        | Asset-Backed Securities |
| USAA AUTO OWNER TR 2024-A      A-3    20290315 5.03000 |  | 5.0300%       | N/A     | $581000.00         | $585753.65         | Asset-Backed Securities |
| CARVANA AUTO RCV TR 2021-N4    A-2    20280910 1.80000 |  | 1.8000%       | N/A     | $170000.00         | $101598.01         | Asset-Backed Securities |
| CARMAX AUTO OWNER TR 2023-2    A-4    20281115 5.01000 |  | 5.0100%       | N/A     | $345000.00         | $347636.32         | Asset-Backed Securities |
| CNH EQUIPMENT TRUST 2024-B     A-3    20290917 5.19000 |  | 5.1900%       | N/A     | $124000.00         | $125624.21         | Asset-Backed Securities |
| FORD CREDIT AUTO 2023-C        A-3    20280915 5.53000 |  | 5.5300%       | N/A     | $5429000.00        | $5498600.69        | Asset-Backed Securities |
| CARMAX AUTO OWNER TRUST 2024-2 A-3    20290116 5.50000 |  | 5.5000%       | N/A     | $441000.00         | $447687.62         | Asset-Backed Securities |
| CAPITAL ONE PRIME 2023-2       A-2B   20261015 FLT     |  | 4.9220%       | N/A     | $15793000.00       | $1622612.79        | Asset-Backed Securities |
| HYUNDAI AUTO RECV TR 2025-A    A-3    20291015 4.32000 |  | 4.3200%       | N/A     | $100000.00         | $100092.30         | Asset-Backed Securities |
| FIRST NATL MSTR NOTE TR 2023-1 A      20290416 5.13000 |  | 5.1300%       | N/A     | $435000.00         | $437906.45         | Asset-Backed Securities |
| CHASE AUTO OWNER TRUST 2024-3  A-3    20290725 5.22000 |  | 5.2200%       | N/A     | $50000.00          | $50552.90          | Asset-Backed Securities |
| VOLKSWAGEN AUTO LN ENH TR 23-1 A-3    20280620 5.02000 |  | 5.0200%       | N/A     | $250000.00         | $251102.61         | Asset-Backed Securities |
| GM FINL AUTOMOBILE LEASING TR  A-3    20260720 5.05000 |  | 5.0500%       | N/A     | $1538000.00        | $478379.59         | Asset-Backed Securities |
| VERIZON MA TR 24-6             A-1B   20300820 FLT     |  | 3.670 - 4.998 | N/A     | $487000.00         | $487624.61         | Asset-Backed Securities |
| SYNCHRONY CARD ISSUANCE 2024-1 A      20300315 5.04000 |  | 5.0400%       | N/A     | $464000.00         | $470132.69         | Asset-Backed Securities |
| VOLKSWAGEN AUTO LOAN 2023-2    A-3    20281220 5.48000 |  | 5.4800%       | N/A     | $3010000.00        | $3055376.42        | Asset-Backed Securities |
| PORSCHE INNOVATIVE LEAS 2024-1 A-2B   20270120 FLT     |  | 4.8480%       | N/A     | $100000.00         | $86448.61          | Asset-Backed Securities |
| HARLEY-DAVIDSON MTR TR 2022-A  A-3    20270215 3.06000 |  | 3.0600%       | N/A     | $47560.00          | $5145.30           | Asset-Backed Securities |
| HYUNDAI AUTO REC TR 2023-C     A-3    20281016 5.54000 |  | 5.5400%       | N/A     | $97000.00          | $98320.59          | Asset-Backed Securities |
| CARMAX AUTO OWNER TRUST 2023-4 A-3    20280717 6.00000 |  | 6.0000%       | N/A     | $412000.00         | $418761.74         | Asset-Backed Securities |

### Security 163: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.32% 8/7/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LFE923000
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.500 - 5.000 | N/A     | $37485837.00       | $33684261.07       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 7.000 | N/A     | $41832879.00       | $31799412.54       | Agency Mortgage-Backed Securities |

### Security 164: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMI TR YCP 4.39% 08/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GVD1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFI850000
- **C.18 - Value (incl. sponsor support):** $256621240.40
- **C.18.a - Value (excl. sponsor support):** $256621240.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.33% 6/3/25
- **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: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LGJ088000
- **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:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.3750%  | N/A     | $30605700.00       | $23707134.79       | U.S. Treasuries (including strips) |

### Security 166: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA (TD) TD 4.34% 06/05/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LGL013000
- **C.18 - Value (incl. sponsor support):** $258999119.40
- **C.18.a - Value (excl. sponsor support):** $258999119.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 167: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLM0, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBI148000
- **C.18 - Value (incl. sponsor support):** $270960325.60
- **C.18.a - Value (excl. sponsor support):** $270960325.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/17/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PS0, C.4 - ISIN: US912797PS04, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LAF601000
- **C.18 - Value (incl. sponsor support):** $3454578886.88
- **C.18.a - Value (excl. sponsor support):** $3454578886.88
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TS28, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LFQ603000
- **C.18 - Value (incl. sponsor support):** $260475252.50
- **C.18.a - Value (excl. sponsor support):** $260475252.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM501000
- **C.18 - Value (incl. sponsor support):** $2606000000.00
- **C.18.a - Value (excl. sponsor support):** $2606000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 8.500 | N/A     | $2114267700.00     | $1608521303.98     | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 2.500 - 4.625 | N/A     | $18688800.00       | $17482721.92       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $1152790767.00     | $1033079574.90     | Agency Mortgage-Backed Securities  |

### Security 171: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 06/06/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501YY89, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LGM757000
- **C.18 - Value (incl. sponsor support):** $259000000.00
- **C.18.a - Value (excl. sponsor support):** $259000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **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

### Security 172: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAC7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFT491000
- **C.18 - Value (incl. sponsor support):** $103996058.40
- **C.18.a - Value (excl. sponsor support):** $103996058.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM570000
- **C.18 - Value (incl. sponsor support):** $830000000.00
- **C.18.a - Value (excl. sponsor support):** $830000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.750 | N/A     | $919759900.00      | $846906188.93      | U.S. Treasuries (including strips) |

### Security 174: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUR0, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG213000
- **C.18 - Value (incl. sponsor support):** $264189311.40
- **C.18.a - Value (excl. sponsor support):** $264189311.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .044 08/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AVM7, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LGB684000
- **C.18 - Value (incl. sponsor support):** $513747356.70
- **C.18.a - Value (excl. sponsor support):** $513747356.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM634000
- **C.18 - Value (incl. sponsor support):** $5689000000.00
- **C.18.a - Value (excl. sponsor support):** $5689000000.00
- **C.19 - Percentage of Net Assets:** 3.7800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.625 - 4.125 | N/A     | $5960931900.00     | $5802780194.34     | U.S. Treasuries (including strips) |

### Security 177: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0437 06/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KTH5, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LBY002000
- **C.18 - Value (incl. sponsor support):** $51886130.40
- **C.18.a - Value (excl. sponsor support):** $51886130.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 178: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFV5, C.4 - ISIN: US55381BFV53, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBN386000
- **C.18 - Value (incl. sponsor support):** $679006178.90
- **C.18.a - Value (excl. sponsor support):** $679006178.90
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 9/19/25
- **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: LGE685000
- **C.18 - Value (incl. sponsor support):** $237000000.00
- **C.18.a - Value (excl. sponsor support):** $237000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| LI AUTO INC                    SR COCO 28       |  | 0.2500%  | N/A     | $19661000.00       | $23955776.15       | Equities   |
| B2GOLD CORP                    SR GLBL 144A 30  |  | 2.7500%  | N/A     | $11096000.00       | $14356220.56       | Equities   |
| GALAXY DIGITAL INC.            SR EXC 144A NT26 |  | 3.0000%  | N/A     | $49250000.00       | $51835625.00       | Equities   |
| TRIP COM GROUP LTD             SR COCO 29       |  | 0.7500%  | N/A     | $123025000.00      | $145038785.94      | Equities   |
| MCEWEN MNG INC                 SR GLBL COCO 30  |  | 5.2500%  | N/A     | $19002000.00       | $21128244.62       | Equities   |

### Security 180: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.33% 6/30/25
- **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: LEL926000
- **C.18 - Value (incl. sponsor support):** $678000000.00
- **C.18.a - Value (excl. sponsor support):** $678000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 3.000 - 6.000 | N/A     | $156094730.00      | $129799039.43      | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association |  | 2.500 - 5.622 | N/A     | $23591909.00       | $21787229.25       | Agency Collateralized Mortgage Obligation |
| United States Treasury                |  | 0.000 - 5.500 | N/A     | $549838200.00      | $545814619.09      | U.S. Treasuries (including strips)        |

### Security 181: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 4.32% 6/20/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: LFG718000
- **C.18 - Value (incl. sponsor support):** $352000000.00
- **C.18.a - Value (excl. sponsor support):** $352000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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     | $371879700.00      | $360117139.46      | U.S. Treasuries (including strips) |

### Security 182: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/03/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PT30, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LAN511000
- **C.18 - Value (incl. sponsor support):** $49448055.55
- **C.18.a - Value (excl. sponsor support):** $49448055.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 7/29/25
- **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: LGM902000
- **C.18 - Value (incl. sponsor support):** $684000000.00
- **C.18.a - Value (excl. sponsor support):** $684000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CBRE GROUP INC                 CL A             |  | N/A      | N/A     | $12027.00          | $1499406.09        | Equities   |
| GARTNER INC                    COM              |  | N/A      | N/A     | $32754.00          | $14266659.78       | Equities   |
| ISHARES TR                     MSCI EMG MKT ETF |  | N/A      | N/A     | $221610.00         | $10211788.80       | Equities   |
| ALPHABET INC                   CAP STK CL A     |  | N/A      | N/A     | $407612.00         | $70385671.02       | Equities   |
| ISHARES TR                     RUSSELL 2000 ETF |  | N/A      | N/A     | $116527.00         | $24018545.24       | Equities   |
| TEXAS INSTRS INC               COM              |  | N/A      | N/A     | $554021.00         | $102488344.79      | Equities   |
| BROADCOM INC                   COM              |  | N/A      | N/A     | $225574.00         | $54582140.78       | Equities   |
| MOODYS CORP                    COM              |  | N/A      | N/A     | $62800.00          | $30246992.00       | Equities   |
| APPLE INC                      COM              |  | 0.0000%  | N/A     | $855467.00         | $171050626.65      | Equities   |
| BANK AMERICA CORP              COM              |  | 0.0000%  | N/A     | $47322.00          | $2093525.28        | Equities   |
| META PLATFORMS INC             CL A             |  | 0.0000%  | N/A     | $44299.00          | $28575069.95       | Equities   |
| AMAZON COM INC                 COM              |  | N/A      | N/A     | $280302.00         | $57658121.40       | Equities   |
| SCHWAB CHARLES CORP            COM              |  | 0.0000%  | N/A     | $9241.00           | $810990.16         | Equities   |
| TRUIST FINL CORP               COM              |  | N/A      | N/A     | $431575.00         | $17090370.00       | Equities   |
| VANECK ETF TRUST               GOLD MINERS ETF  |  | N/A      | N/A     | $13558.00          | $681696.24         | Equities   |
| MICROSOFT CORP                 COM              |  | 0.0000%  | N/A     | $11012.00          | $5050984.16        | Equities   |
| MORGAN STANLEY                 COM NEW          |  | N/A      | N/A     | $136349.00         | $17474487.84       | Equities   |
| VANGUARD INDEX FDS             S&P 500 ETF SHS  |  | N/A      | N/A     | $12923.00          | $7008401.36        | Equities   |
| CINTAS CORP                    COM              |  | N/A      | N/A     | $41475.00          | $9321506.25        | Equities   |
| WELLS FARGO CO NEW             COM              |  | 0.0000%  | N/A     | $9269.00           | $690633.19         | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $86920.00          | $51287146.00       | Equities   |
| JPMORGAN CHASE & CO.           COM              |  | N/A      | N/A     | $236468.00         | $62515045.16       | Equities   |

### Security 184: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/05/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KTW829000
- **C.18 - Value (incl. sponsor support):** $1499468625.00
- **C.18.a - Value (excl. sponsor support):** $1499468625.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Societe Generale

- **C.1 - Title:** SOCGENFR G RP 4.35% 6/4/25
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LGK238000
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $959303207.00      | $200040785.75      | Agency Mortgage-Backed Securities |

### Security 186: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP66, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: KUM683000
- **C.18 - Value (incl. sponsor support):** $262022034.20
- **C.18.a - Value (excl. sponsor support):** $262022034.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 187: Canadian Imperial Bank of Commerce/New York NY

- **C.1 - Title:** CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGA4, C.4 - ISIN: US13606DGA46, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: LBN525000
- **C.18 - Value (incl. sponsor support):** $265016085.50
- **C.18.a - Value (excl. sponsor support):** $265016085.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: 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):** $127293504.00
- **C.18.a - Value (excl. sponsor support):** $127293504.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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 189: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPN1, C.4 - ISIN: US78014XPN11, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR671000
- **C.18 - Value (incl. sponsor support):** $528012883.20
- **C.18.a - Value (excl. sponsor support):** $528012883.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 6/27/25
- **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: LGJ188000
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 |  | 3.500 - 7.000  | N/A     | $72271866.00       | $37095638.37       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 4.500 - 14.065 | N/A     | $101971601.00      | $28134222.07       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 3.500 - 6.000  | N/A     | $139411486.00      | $135072225.26      | Agency Mortgage-Backed Securities         |

### Security 191: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0437 06/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LTJ5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LBS494000
- **C.18 - Value (incl. sponsor support):** $53875443.60
- **C.18.a - Value (excl. sponsor support):** $53875443.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 192: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYH1, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LBO698000
- **C.18 - Value (incl. sponsor support):** $145005075.00
- **C.18.a - Value (excl. sponsor support):** $145005075.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/03/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KYM635000
- **C.18 - Value (incl. sponsor support):** $1499823870.00
- **C.18.a - Value (excl. sponsor support):** $1499823870.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 1.0700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 8/27/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LGE684000
- **C.18 - Value (incl. sponsor support):** $395000000.00
- **C.18.a - Value (excl. sponsor support):** $395000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VASEO APARTMENT OWNER LP       BD 5.85%58              |  | 5.8500%  | N/A     | $50000000.00       | $51128550.00       | Corporate Debt Securities                         |
| MULTIFAMILY 7.41422 25MAY55 144A FR                    |  | 7.4140%  | N/A     | $19500000.00       | $19383525.54       | Private Label Collateralized Mortgage Obligations |
| MFA TRUST 2024-RTL3            M      20391125 FLT     |  | 7.7520%  | N/A     | $17530000.00       | $17129451.19       | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL FL NT 28        |  | 5.1050%  | N/A     | $37378000.00       | $37663144.88       | Corporate Debt Securities                         |
| MFA TRUST 2024-RTL1            A2     20291225 8.95000 |  | 8.9500%  | N/A     | $20000000.00       | $20268001.10       | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORP            ALT TIER I PERP         |  | 5.3750%  | N/A     | $30881000.00       | $31289191.05       | Corporate Debt Securities                         |
| MFA 2024-RTL2 TRUST            A-2    20290525 8.76700 |  | 8.7670%  | N/A     | $20500000.00       | $20838345.10       | Private Label Collateralized Mortgage Obligations |
| AMERICAN HONDA FIN CORP MTN    VR 041024-101025        |  | 4.8460%  | N/A     | $25000000.00       | $25190397.93       | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32           |  | 2.6500%  | N/A     | $27957000.00       | $23994910.66       | Corporate Debt Securities                         |
| HCA INC.                       SR GLBL FL NT 28        |  | 5.2220%  | N/A     | $25005000.00       | $25481210.24       | Corporate Debt Securities                         |
| MBOI MLT HSNG MRTG TR 24-Q025  D      20310225 FLT     |  | 13.5000% | N/A     | $24348000.00       | $22907050.86       | Private Label Collateralized Mortgage Obligations |
| FREMF MORTGAGE 2024-K515       C      20290125 FLT     |  | 5.9030%  | N/A     | $32869000.00       | $30236831.61       | Private Label Collateralized Mortgage Obligations |
| TOYOTA MTR CR CORP             FR 3.05%032227          |  | 3.0500%  | N/A     | $19896000.00       | $19548438.98       | Corporate Debt Securities                         |
| MERCHANTS BK OF MTG 2023-Q023  E      20291226 FLT     |  | 14.5970% | N/A     | $22769000.00       | $20546028.19       | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2020-R3              B-1    20600125 FLT     |  | 4.5770%  | N/A     | $109557948.00      | $68609081.90       | Private Label Collateralized Mortgage Obligations |

### Security 195: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_76664
- **C.18 - Value (incl. sponsor support):** $488079000.00
- **C.18.a - Value (excl. sponsor support):** $488079000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.125 - 4.625 | N/A     | $32757819.06       | $31942953.18       | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    |  | 1.460 - 7.325 | N/A     | $546710173.58      | $279260305.89      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 4.6300%       | N/A     | $3115115.41        | $3132123.94        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.121 | N/A     | $248181105.94      | $151882242.45      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 2.000 - 5.500 | N/A     | $83725312.58       | $31819075.13       | Agency Mortgage-Backed Securities   |

### Security 196: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0454 06/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AT24, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: KUG025000
- **C.18 - Value (incl. sponsor support):** $253908407.60
- **C.18.a - Value (excl. sponsor support):** $253908407.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LGM585000
- **C.18 - Value (incl. sponsor support):** $156000000.00
- **C.18.a - Value (excl. sponsor support):** $156000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 2.500 - 5.500 | N/A     | $9308711.00        | $5798096.73        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 6.375 | N/A     | $2016500.00        | $2003388.74        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 2.000 - 7.000 | N/A     | $238228666.00      | $109705957.28      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $84023059.00       | $41670336.70       | Agency Mortgage-Backed Securities  |

### Security 198: Citigroup Global Capital Markets Inc.

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00137
- **C.18 - Value (incl. sponsor support):** $1939098000.00
- **C.18.a - Value (excl. sponsor support):** $1939098000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.875 - 4.875 | N/A     | $2045292339.02     | $1715374694.98     | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $304334264.54      | $266146247.44      | Agency Mortgage-Backed Securities  |

### Security 199: Commonwealth Bank of Australia

- **C.1 - Title:** COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAJ4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: KUM701000
- **C.18 - Value (incl. sponsor support):** $131012431.90
- **C.18.a - Value (excl. sponsor support):** $131012431.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **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 200: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUB7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT452000
- **C.18 - Value (incl. sponsor support):** $15918091.20
- **C.18.a - Value (excl. sponsor support):** $15918091.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 6/27/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LGK177000
- **C.18 - Value (incl. sponsor support):** $3327000000.00
- **C.18.a - Value (excl. sponsor support):** $3327000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 - 4.375 | N/A     | $3386257600.00     | $3395588394.71     | U.S. Treasuries (including strips) |

### Security 202: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KKQ923000
- **C.18 - Value (incl. sponsor support):** $384545415.10
- **C.18.a - Value (excl. sponsor support):** $384545415.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 203: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.35% 6/3/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGN007000
- **C.18 - Value (incl. sponsor support):** $2767000000.00
- **C.18.a - Value (excl. sponsor support):** $2767000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .04455 06/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FTQ0, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LEI222000
- **C.18 - Value (incl. sponsor support):** $259205388.00
- **C.18.a - Value (excl. sponsor support):** $259205388.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 205: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LGM509000
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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    |  | 2.500 - 5.000 | N/A     | $161268132.00      | $86025738.13       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 4.5150%       | N/A     | $5000000.00        | $5018320.56        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 4.625 - 7.964 | N/A     | $798275136.00      | $65595505.16       | Agency Mortgage-Backed Securities   |
| Resolution Funding Corp                  |  | 0.0000%       | N/A     | $11796000.00       | $9680705.89        | Agency Debentures and Agency Strips |

### Security 206: 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):** $112578157.50
- **C.18.a - Value (excl. sponsor support):** $112578157.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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 207: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 08/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7M7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LFQ668000
- **C.18 - Value (incl. sponsor support):** $260989377.30
- **C.18.a - Value (excl. sponsor support):** $260989377.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 06/04/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501YY55, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LGK186000
- **C.18 - Value (incl. sponsor support):** $259000673.40
- **C.18.a - Value (excl. sponsor support):** $259000673.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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 209: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLJ7, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBH035000
- **C.18 - Value (incl. sponsor support):** $264994408.50
- **C.18.a - Value (excl. sponsor support):** $264994408.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 210: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.32% 6/24/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGA659000
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $1538042.00        | $83191.77          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.500 - 6.000 | N/A     | $88348426.00       | $30461542.68       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 6.000 | N/A     | $105550847.00      | $35858726.13       | Agency Mortgage-Backed Securities |

### Security 211: 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):** $75359491.90
- **C.18.a - Value (excl. sponsor support):** $75359491.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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 212: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0437 07/31/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUX9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LCW214000
- **C.18 - Value (incl. sponsor support):** $104207586.00
- **C.18.a - Value (excl. sponsor support):** $104207586.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0447 06/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GTG5, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: KWK269000
- **C.18 - Value (incl. sponsor support):** $24948190.00
- **C.18.a - Value (excl. sponsor support):** $24948190.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 214: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LGM508000
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 4.2500%  | N/A     | $28855000.00       | $29590759.13       | U.S. Treasuries (including strips) |

### Security 215: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPK0, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGL645000
- **C.18 - Value (incl. sponsor support):** $351490087.70
- **C.18.a - Value (excl. sponsor support):** $351490087.70
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_08066
- **C.18 - Value (incl. sponsor support):** $324635000.00
- **C.18.a - Value (excl. sponsor support):** $324635000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $108895610.82      | $99502290.88       | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 4.750 | N/A     | $86841661.58       | $86369765.49       | U.S. Treasuries (including strips)  |
| Federal Home Loan Banks                  |  | 4.5000%       | N/A     | $23536.04          | $24052.56          | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $140116682.03      | $133280934.68      | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $7548195.03        | $779881.85         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 4.000 - 4.950 | N/A     | $11181890.26       | $11292495.81       | Agency Debentures and Agency Strips |

### Security 217: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TH95, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCJ862000
- **C.18 - Value (incl. sponsor support):** $158991096.00
- **C.18.a - Value (excl. sponsor support):** $158991096.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU27, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ340000
- **C.18 - Value (incl. sponsor support):** $50798861.10
- **C.18.a - Value (excl. sponsor support):** $50798861.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Nationwide Building Society

- **C.1 - Title:** NATIONWIDE BUILDING SOC(UNGTD) YCP .0435 06/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0TB9, C.3 - LEI: 549300XFX12G42QIKN82, C.5 - Other ID: LBR735000
- **C.18 - Value (incl. sponsor support):** $105846278.80
- **C.18.a - Value (excl. sponsor support):** $105846278.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 220: Societe Generale SA

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00925
- **C.18 - Value (incl. sponsor support):** $409302000.00
- **C.18.a - Value (excl. sponsor support):** $409302000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.250 - 5.000 | N/A     | $422817954.27      | $417639040.62      | U.S. Treasuries (including strips) |

### Security 221: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFW3, C.4 - ISIN: US55381BFW37, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBO703000
- **C.18 - Value (incl. sponsor support):** $271002303.50
- **C.18.a - Value (excl. sponsor support):** $271002303.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCNGR A RP 4.56% 6/2/25
- **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: LGM811000
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SABRE GLBL INC                 SR SEC 144A NT29 |  | 10.7500%      | N/A     | $80000.00          | $81870.33          | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 6.35%40    |  | 6.3500%       | N/A     | $3500000.00        | $3092332.64        | Corporate Debt Securities |
| PERENTI FIN PTY LTD            GLBL 144A NT 25  |  | 6.5000%       | N/A     | $270000.00         | $64706.29          | Corporate Debt Securities |
| CITIGROUP INC                  ALT TIER I PERP  |  | 3.875 - 4.150 | N/A     | $75000.00          | $73662.75          | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT4.9%30 |  | 4.9000%       | N/A     | $3394000.00        | $3447233.00        | Corporate Debt Securities |
| MODIVCARE INC                  SR SEC GLBL 29   |  | 5.0000%       | N/A     | $9748200.00        | $2858118.08        | Corporate Debt Securities |
| INEOS FINANCE PLC              SR SEC GLBL 28   |  | 6.7500%       | N/A     | $1758000.00        | $1728680.96        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT 35     |  | 2.800 - 6.550 | N/A     | $14925000.00       | $14460476.87       | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 144A NT31 |  | 7.2500%       | N/A     | $2000000.00        | $2025383.89        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  |  | 6.850 - 7.500 | N/A     | $9300000.00        | $9694062.67        | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 80 |  | 5.7500%       | N/A     | $42000.00          | $41371.36          | Corporate Debt Securities |
| VIRIDIEN                       SR SEC 144A NT30 |  | 10.0000%      | N/A     | $1237000.00        | $1189518.44        | Corporate Debt Securities |
| ENERGY TRANSFER L P            PERP JR GLBL -H  |  | 6.500 - 8.000 | N/A     | $702000.00         | $706417.35         | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL  |  | 5.8750%       | N/A     | $339000.00         | $348063.87         | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 7.296%040234  |  | 7.2960%       | N/A     | $1463000.00        | $1547465.82        | Corporate Debt Securities |
| KOHLS CORP                     SR GLBL NT 45    |  | 5.5500%       | N/A     | $184000.00         | $93194.93          | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 29  |  | 4.6250%       | N/A     | $3325000.00        | $2740787.80        | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 |  | 9.8750%       | N/A     | $701000.00         | $705606.54         | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLBL 30    |  | 12.7500%      | N/A     | $2800000.00        | $1946651.00        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 6%32  |  | 6.0000%       | N/A     | $1500000.00        | $1512005.00        | Corporate Debt Securities |
| MAV ACQUISITION CORP           SR SEC 144A NT28 |  | 5.7500%       | N/A     | $2040000.00        | $2057252.17        | Corporate Debt Securities |
| PG&E CORP                      JR SB GLBL NT 55 |  | 7.3750%       | N/A     | $73000.00          | $72706.87          | Corporate Debt Securities |
| IRIS ESCROW ISSUER CORP        SR GLBL 144A 28  |  | 10.0000%      | N/A     | $1000000.00        | $930623.33         | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU      LW TIER II 35    |  | 6.4500%       | N/A     | $2000000.00        | $2038250.00        | Corporate Debt Securities |
| TRANSCANADA TRUST              SUB COCO 77      |  | 5.3000%       | N/A     | $600000.00         | $591337.00         | Corporate Debt Securities |
| FIESTA PURCHASER INC           SR GLBL 144A 32  |  | 9.6250%       | N/A     | $2000000.00        | $2141964.17        | Corporate Debt Securities |
| MYLAN INC                      5.2%48           |  | 5.2000%       | N/A     | $9000000.00        | $6811290.00        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30  |  | 9.2500%       | N/A     | $400000.00         | $401052.33         | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC       SR GLBL NT6.5%29 |  | 6.5000%       | N/A     | $1074000.00        | $1131811.03        | Corporate Debt Securities |
| AIR LEASE CORP                 PERP GLBL D NT6% |  | 6.0000%       | N/A     | $640000.00         | $629299.20         | Corporate Debt Securities |
| APPLOVIN CORP                  SR GLBL NT 29    |  | 5.1250%       | N/A     | $19176000.00       | $19738493.34       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 29   |  | 4.6250%       | N/A     | $2025000.00        | $1932298.03        | Corporate Debt Securities |
| PLUSPETROL CAMISEA S A / PLUSP SR GLBL REGS 36  |  | 6.2400%       | N/A     | $180000.00         | $186939.00         | Corporate Debt Securities |
| VAREX IMAGING CORP             SR SEC GLBL 27   |  | 7.8750%       | N/A     | $1299000.00        | $1304187.88        | Corporate Debt Securities |
| VODAFONE GROUP PLC             SUB GLBL NT 81   |  | 5.1250%       | N/A     | $463000.00         | $353007.66         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         -2014B 4.45%44   |  | 4.4500%       | N/A     | $561000.00         | $471974.44         | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            SR GLBL 144A 27  |  | 5.8750%       | N/A     | $6645000.00        | $5800628.16        | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    |  | 8.2500%       | N/A     | $2000000.00        | $2108541.67        | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 40    |  | 3.8500%       | N/A     | $4000000.00        | $2902948.89        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   |  | 7.7500%       | N/A     | $7350000.00        | $5853203.12        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2024B 34 |  | 5.2000%       | N/A     | $25000.00          | $24531.39          | Corporate Debt Securities |
| VOYA FINANCIAL INC             PERP SUB GLBL -A |  | 7.7580%       | N/A     | $4264000.00        | $4483688.39        | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29   |  | 5.7500%       | N/A     | $3000000.00        | $2969846.67        | Corporate Debt Securities |

### Security 223: 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):** $152683752.00
- **C.18.a - Value (excl. sponsor support):** $152683752.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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 224: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .044 08/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LVU6, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LGK138000
- **C.18 - Value (incl. sponsor support):** $513291000.00
- **C.18.a - Value (excl. sponsor support):** $513291000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0444 08/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVF7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LED076000
- **C.18 - Value (incl. sponsor support):** $52501550.90
- **C.18.a - Value (excl. sponsor support):** $52501550.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 6/10/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LFE831000
- **C.18 - Value (incl. sponsor support):** $898000000.00
- **C.18.a - Value (excl. sponsor support):** $898000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 Farm Credit Bank                 |  | 2.310 - 4.980 | N/A     | $8687000.00        | $6623641.62        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $126625573.00      | $41071606.44       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $723901142.00      | $432794401.16      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 7.313 | N/A     | $604542937.00      | $367020135.95      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $161146716.91      | $72006552.14       | U.S. Treasuries (including strips)  |

### Security 227: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/30/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLY4, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LBR627000
- **C.18 - Value (incl. sponsor support):** $158981985.30
- **C.18.a - Value (excl. sponsor support):** $158981985.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 228: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG G RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: LGN001000
- **C.18 - Value (incl. sponsor support):** $1048000000.00
- **C.18.a - Value (excl. sponsor support):** $1048000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.500 | N/A     | $1070317700.00     | $1069347593.15     | U.S. Treasuries (including strips) |

### Security 229: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAPNG A RP 4.47% 6/2/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LGM817000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP                 GLBL NT 2.525%50 |  | 2.5250%  | N/A     | $14347000.00       | $8898653.02        | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 25    |  | 6.1250%  | N/A     | $22000000.00       | $22281780.27       | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 27    |  | 1.1220%  | N/A     | $25000000.00       | $24490308.32       | Corporate Debt Securities |

### Security 230: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA  VCP SOFR+18 09/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPQ4, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR665000
- **C.18 - Value (incl. sponsor support):** $265006015.50
- **C.18.a - Value (excl. sponsor support):** $265006015.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: BofA Securities Inc

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00431
- **C.18 - Value (incl. sponsor support):** $268139000.00
- **C.18.a - Value (excl. sponsor support):** $268139000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.000 | N/A     | $75250214.22       | $47697668.93       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 7.044 | N/A     | $673873111.19      | $225903255.47      | Agency Mortgage-Backed Securities |

### Security 232: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00267
- **C.18 - Value (incl. sponsor support):** $930921000.00
- **C.18.a - Value (excl. sponsor support):** $930921000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 4.875 | N/A     | $952449444.14      | $949882837.86      | U.S. Treasuries (including strips) |

### Security 233: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/26/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TK26, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCW223000
- **C.18 - Value (incl. sponsor support):** $105997106.20
- **C.18.a - Value (excl. sponsor support):** $105997106.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **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 234: Barclays Capital Inc.

- **C.1 - Title:** BCAP T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: LGM545000
- **C.18 - Value (incl. sponsor support):** $233000000.00
- **C.18.a - Value (excl. sponsor support):** $233000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 1.3750%  | N/A     | $258184400.00      | $237745986.91      | U.S. Treasuries (including strips) |

### Security 235: 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):** $127245391.00
- **C.18.a - Value (excl. sponsor support):** $127245391.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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 236: Royal Bank of Canada

- **C.1 - Title:** RBC (GR) G RP 4.33% 6/3/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGJ091000
- **C.18 - Value (incl. sponsor support):** $313000000.00
- **C.18.a - Value (excl. sponsor support):** $313000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 4.000 | N/A     | $341828200.00      | $319491119.86      | U.S. Treasuries (including strips) |

### Security 237: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 6/10/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LFE827000
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $370480400.00      | $358113875.08      | U.S. Treasuries (including strips) |

### Security 238: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LGM549000
- **C.18 - Value (incl. sponsor support):** $178000000.00
- **C.18.a - Value (excl. sponsor support):** $178000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 3.750 - 5.000 | N/A     | $181284300.00      | $181526109.63      | U.S. Treasuries (including strips) |

### Security 239: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0437 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUQ7, C.3 - LEI: N/A, C.5 - Other ID: LCX791000
- **C.18 - Value (incl. sponsor support):** $77971702.85
- **C.18.a - Value (excl. sponsor support):** $77971702.85
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0442 06/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46590DTC4, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: KWC474000
- **C.18 - Value (incl. sponsor support):** $261585594.60
- **C.18.a - Value (excl. sponsor support):** $261585594.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 241: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0437 06/03/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KT36, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LBS498000
- **C.18 - Value (incl. sponsor support):** $53973891.00
- **C.18.a - Value (excl. sponsor support):** $53973891.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPP6, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBR661000
- **C.18 - Value (incl. sponsor support):** $528012408.00
- **C.18.a - Value (excl. sponsor support):** $528012408.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGL856000
- **C.18 - Value (incl. sponsor support):** $2766000000.00
- **C.18.a - Value (excl. sponsor support):** $2766000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 1.625 - 4.125 | N/A     | $3071350800.00     | $2838711452.96     | U.S. Treasuries (including strips) |

### Security 244: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0437 06/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LTL0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LBR189000
- **C.18 - Value (incl. sponsor support):** $78798518.40
- **C.18.a - Value (excl. sponsor support):** $78798518.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 245: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM528000
- **C.18 - Value (incl. sponsor support):** $723000000.00
- **C.18.a - Value (excl. sponsor support):** $723000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 0.750 - 4.375 | N/A     | $737350700.00      | $737279259.04      | U.S. Treasuries (including strips) |

### Security 246: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM567000
- **C.18 - Value (incl. sponsor support):** $4148000000.00
- **C.18.a - Value (excl. sponsor support):** $4148000000.00
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 4.250 | N/A     | $4218500800.00     | $4230960098.39     | U.S. Treasuries (including strips) |

### Security 247: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TJ28, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LCJ940000
- **C.18 - Value (incl. sponsor support):** $263984503.20
- **C.18.a - Value (excl. sponsor support):** $263984503.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 6/20/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LFQ825000
- **C.18 - Value (incl. sponsor support):** $758000000.00
- **C.18.a - Value (excl. sponsor support):** $758000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 |  | 0.750 - 6.250 | N/A     | $830110700.00      | $774830516.82      | U.S. Treasuries (including strips) |

### Security 249: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0436 09/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NW23, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LEU112000
- **C.18 - Value (incl. sponsor support):** $255964804.90
- **C.18.a - Value (excl. sponsor support):** $255964804.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.33% 6/12/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LFP159000
- **C.18 - Value (incl. sponsor support):** $259000000.00
- **C.18.a - Value (excl. sponsor support):** $259000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 - 8.000 | N/A     | $55046758.00       | $30318204.07       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.270 - 7.000 | N/A     | $49766756.00       | $33428042.91       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 3.625 | N/A     | $129982600.12      | $125545120.30      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $118625304.00      | $75541511.70       | Agency Mortgage-Backed Securities  |

### Security 251: Ficc Natwest Gc Repo (Gov)

- **C.1 - Title:** NTW FIG T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM568000
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.1250%  | N/A     | $11136800.00       | $11224094.78       | U.S. Treasuries (including strips) |

### Security 252: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LGM517000
- **C.18 - Value (incl. sponsor support):** $174000000.00
- **C.18.a - Value (excl. sponsor support):** $174000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 3.875 - 4.375 | N/A     | $179836700.00      | $177544364.36      | U.S. Treasuries (including strips) |

### Security 253: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 09/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW22, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY186000
- **C.18 - Value (incl. sponsor support):** $34593534.50
- **C.18.a - Value (excl. sponsor support):** $34593534.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608ATB2, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: KVU523000
- **C.18 - Value (incl. sponsor support):** $240652140.60
- **C.18.a - Value (excl. sponsor support):** $240652140.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 255: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUB7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT469000
- **C.18 - Value (incl. sponsor support):** $50742705.00
- **C.18.a - Value (excl. sponsor support):** $50742705.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PT48, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LAN515000
- **C.18 - Value (incl. sponsor support):** $52967924.40
- **C.18.a - Value (excl. sponsor support):** $52967924.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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 257: Nomura Securities International Inc

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_07426
- **C.18 - Value (incl. sponsor support):** $65086000.00
- **C.18.a - Value (excl. sponsor support):** $65086000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| Resolution Funding Corp                  |  | 8.8750%       | N/A     | $130.17            | $158.31            | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 1.500 - 9.000 | N/A     | $175968501.23      | $8823474.30        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 7.628 | N/A     | $270188326.49      | $35044405.03       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 9.000 | N/A     | $164960952.02      | $22543747.91       | Agency Mortgage-Backed Securities   |

### Security 258: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC VCP SOFR+16 9/22/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRU8, C.4 - ISIN: US13608CRU89, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LBO734000
- **C.18 - Value (incl. sponsor support):** $265000689.00
- **C.18.a - Value (excl. sponsor support):** $265000689.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAN3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LGM926000
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPG9, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGD395000
- **C.18 - Value (incl. sponsor support):** $259995996.00
- **C.18.a - Value (excl. sponsor support):** $259995996.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Citigroup Global Capital Markets, Inc.

- **C.1 - Title:** CITIGRP G RP 4.35% 6/5/25
- **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: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LGL040000
- **C.18 - Value (incl. sponsor support):** $292000000.00
- **C.18.a - Value (excl. sponsor support):** $292000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.000 | N/A     | $502310943.00      | $211808825.99      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 7.750 | N/A     | $112373046.00      | $86175130.01       | Agency Mortgage-Backed Securities |

### Security 262: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.55% 6/2/25
- **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: LGM819000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $814963.00         | $57261703.63       | Equities   |

### Security 263: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAPNG A RP 4.53% 6/2/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LGM812000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ASSUREDPARTNERS INC            SR GLBL 144A 29  |  | 5.6250%  | N/A     | $13869000.00       | $14137278.47       | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   GLBL NT 8.125%29 |  | 8.1250%  | N/A     | $9740000.00        | $10434441.71       | Corporate Debt Securities |
| GLOBAL CASH ACCESS INC         SR GLBL 144A 29  |  | 5.0000%  | N/A     | $31751000.00       | $32690194.58       | Corporate Debt Securities |

### Security 264: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LGM543000
- **C.18 - Value (incl. sponsor support):** $1067000000.00
- **C.18.a - Value (excl. sponsor support):** $1067000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 6.500 | N/A     | $1235893900.00     | $1088733671.10     | U.S. Treasuries (including strips) |

### Security 265: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DT41, C.4 - ISIN: US60683DT418, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LAE566000
- **C.18 - Value (incl. sponsor support):** $271006531.10
- **C.18.a - Value (excl. sponsor support):** $271006531.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 266: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYU2, C.4 - ISIN: US05253MYU25, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LCF450000
- **C.18 - Value (incl. sponsor support):** $524966610.00
- **C.18.a - Value (excl. sponsor support):** $524966610.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Ficc ING Fin Mkts Gc (Gov)

- **C.1 - Title:** ING FIG T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM562000
- **C.18 - Value (incl. sponsor support):** $1126000000.00
- **C.18.a - Value (excl. sponsor support):** $1126000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.375 - 4.625 | N/A     | $1133078400.00     | $1148936368.33     | U.S. Treasuries (including strips) |

### Security 268: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0445 07/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NUF6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LEA483000
- **C.18 - Value (incl. sponsor support):** $259527046.50
- **C.18.a - Value (excl. sponsor support):** $259527046.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+17 8/27/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR56, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LCX992000
- **C.18 - Value (incl. sponsor support):** $105012642.00
- **C.18.a - Value (excl. sponsor support):** $105012642.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 9/19/25
- **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: LGE686000
- **C.18 - Value (incl. sponsor support):** $316000000.00
- **C.18.a - Value (excl. sponsor support):** $316000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 - 4.875 | N/A     | $243175000.00      | $244381765.71      | Other Instrument |
| International Bank for Reconstruction and Development (World Bank) |  | 0.875 - 4.125 | N/A     | $78635000.00       | $78375624.53       | Other Instrument |

### Security 271: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.47% 6/2/25
- **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: LGM818000
- **C.18 - Value (incl. sponsor support):** $395000000.00
- **C.18.a - Value (excl. sponsor support):** $395000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARES CAPITAL CORP              SR GLBL NT 29    |  | 5.8750%       | N/A     | $2530000.00        | $2596929.39        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 29    |  | 5.2820%       | N/A     | $1013000.00        | $1053631.54        | Corporate Debt Securities |
| MORGAN STANLEY BK N A          SR FLT NT 26     |  | 5.5120%       | N/A     | $3500000.00        | $3542518.20        | Corporate Debt Securities |
| EMERSON ELEC CO                SR GLBL NT 26    |  | 0.8750%       | N/A     | $3500000.00        | $3341953.12        | Corporate Debt Securities |
| WELLS FARGO & CO               FR 5.013%040451  |  | 5.0130%       | N/A     | $61000000.00       | $53964748.00       | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GLBL NT25 |  | 0.5500%       | N/A     | $3600000.00        | $3555581.00        | Corporate Debt Securities |
| BARCLAYS PLC                   GLBL COCO 28     |  | 4.375 - 7.385 | N/A     | $1799000.00        | $1863329.18        | Corporate Debt Securities |
| JAPAN TOBACCO INC              FR 5.85%061535   |  | 5.8500%       | N/A     | $2950000.00        | $3057918.38        | Corporate Debt Securities |
| REALTY INCOME CORP             SR GLBL NT2.2%28 |  | 2.2000%       | N/A     | $819000.00         | $773974.11         | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1MTG BD 6.45%38  |  | 6.4500%       | N/A     | $21965000.00       | $24242715.59       | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GLBL 35   |  | 3.3020%       | N/A     | $3540000.00        | $3004583.85        | Corporate Debt Securities |
| EVERGY KANS CENT INC           1M GLBL BD 26    |  | 2.5500%       | N/A     | $1754000.00        | $1738870.29        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR GLBL NT 35    |  | 5.9500%       | N/A     | $36650000.00       | $37380526.12       | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.6%34   |  | 4.6000%       | N/A     | $1500000.00        | $1480101.67        | Corporate Debt Securities |
| AXIS SPECIALTY FINANCE LLC     JR SB GLBL NT 40 |  | 4.9000%       | N/A     | $800000.00         | $775548.00         | Corporate Debt Securities |
| NNN REIT INC                   SR GLBL NT3.6%26 |  | 3.6000%       | N/A     | $961000.00         | $960711.70         | Corporate Debt Securities |
| TTX CO MTN BE 144A             FR 5.5%092526    |  | 5.5000%       | N/A     | $1750000.00        | $1787678.47        | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL -R NT 51 |  | 2.9000%       | N/A     | $6010000.00        | $3558597.80        | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL NT 27    |  | 4.6500%       | N/A     | $1254000.00        | $1283986.27        | Corporate Debt Securities |
| CISCO SYS INC                  SR GLBL NT4.9%26 |  | 4.9000%       | N/A     | $1030000.00        | $1046412.48        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 |  | 3.3000%       | N/A     | $57261000.00       | $42048851.87       | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 30  |  | 2.625 - 5.625 | N/A     | $1794000.00        | $1722860.80        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT3.4%41 |  | 3.4000%       | N/A     | $23270000.00       | $17754829.01       | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 41    |  | 3.2500%       | N/A     | $37926000.00       | $27011097.37       | Corporate Debt Securities |
| ANALOG DEVICES INC             SR GLBL NT 27    |  | 3.4500%       | N/A     | $2025000.00        | $2026341.56        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR CO         SR GLBL B NT6%36 |  | 6.0000%       | N/A     | $33400000.00       | $35367260.00       | Corporate Debt Securities |
| CDW LLC / CDW FIN CORP         SR GLBL NT 28    |  | 4.2500%       | N/A     | $1470000.00        | $1457365.76        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          GLBL NT 4.927%28 |  | 4.9270%       | N/A     | $1013000.00        | $1018021.67        | Corporate Debt Securities |
| DELL INTL LLC/EMC CORP         SR GLBL NT5.5%35 |  | 5.5000%       | N/A     | $3170000.00        | $3156920.23        | Corporate Debt Securities |
| ARES FINANCE CO III LLC        SUB GLBL 144A 51 |  | 4.1250%       | N/A     | $750000.00         | $745145.62         | Corporate Debt Securities |
| KROGER CO                      SR GLBL NT5.5%54 |  | 5.5000%       | N/A     | $20000000.00       | $18725366.66       | Corporate Debt Securities |
| ILLINOIS TOOL WKS INC          SR GLBL NT 26    |  | 2.6500%       | N/A     | $3500000.00        | $3431449.58        | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND     SR GLBL NT 29    |  | 6.7500%       | N/A     | $1140000.00        | $1201092.60        | Corporate Debt Securities |
| RADIAN GROUP INC               SR GLBL NT6.2%29 |  | 6.2000%       | N/A     | $1850000.00        | $1906838.17        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3.5%51   |  | 3.300 - 3.500 | N/A     | $48003000.00       | $33928111.97       | Corporate Debt Securities |
| BANK AMERICA CORP              FR 2.299%072132  |  | 2.2990%       | N/A     | $42000000.00       | $36290439.49       | Corporate Debt Securities |
| PT PERTAMINA PERSERO           FR 6.5%110748    |  | 6.5000%       | N/A     | $15000000.00       | $15038741.67       | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  GLBL NT 5.2%62   |  | 5.2000%       | N/A     | $2208000.00        | $1895244.16        | Corporate Debt Securities |
| JOHNSON CONTROLS INTERNATION   SR GLBL NT 6%36  |  | 6.0000%       | N/A     | $16000000.00       | $17123680.00       | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL NT 27    |  | 4.5500%       | N/A     | $2025000.00        | $2044594.69        | Corporate Debt Securities |

### Security 272: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0439 07/24/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LUQ2, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LFG221000
- **C.18 - Value (incl. sponsor support):** $4966580.00
- **C.18.a - Value (excl. sponsor support):** $4966580.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Commonwealth Bank of Australia

- **C.1 - Title:** COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAG0, C.4 - ISIN: US20272FAG00, C.3 - LEI: MSFSBD3QN1GSN7Q6C537, C.5 - Other ID: KUI699000
- **C.18 - Value (incl. sponsor support):** $131011017.10
- **C.18.a - Value (excl. sponsor support):** $131011017.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 274: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDS6, C.3 - LEI: N/A, C.5 - Other ID: LBF483000
- **C.18 - Value (incl. sponsor support):** $105001333.50
- **C.18.a - Value (excl. sponsor support):** $105001333.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 6/17/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LFQ658000
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 6.500  | N/A     | $103743192.00      | $87294516.49       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 4.000 - 5.500  | N/A     | $20560416.00       | $3493502.02        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 3.958 - 12.279 | N/A     | $80610340.00       | $41488736.98       | Agency Collateralized Mortgage Obligation |

### Security 276: Ficc ING Fin Mkts Gc (Gov)

- **C.1 - Title:** ING FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM561000
- **C.18 - Value (incl. sponsor support):** $156000000.00
- **C.18.a - Value (excl. sponsor support):** $156000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 6.000 - 6.500 | N/A     | $180779811.00      | $159177681.51      | Agency Mortgage-Backed Securities |

### Security 277: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0447 06/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GTJ9, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: KWK271000
- **C.18 - Value (incl. sponsor support):** $51879505.60
- **C.18.a - Value (excl. sponsor support):** $51879505.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 278: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 09/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GW48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY185000
- **C.18 - Value (incl. sponsor support):** $53353495.80
- **C.18.a - Value (excl. sponsor support):** $53353495.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: HSBC Securities Inc. (U.S.A.)

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_03556
- **C.18 - Value (incl. sponsor support):** $318309000.00
- **C.18.a - Value (excl. sponsor support):** $318309000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 0.000 - 6.625 | N/A     | $193434161.94      | $185980651.45      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $181226939.81      | $98944568.27       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $142353801.66      | $39894174.23       | Agency Mortgage-Backed Securities  |

### Security 280: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LGM527000
- **C.18 - Value (incl. sponsor support):** $58000000.00
- **C.18.a - Value (excl. sponsor support):** $58000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 4.2500%  | N/A     | $57794500.00       | $59181416.60       | U.S. Treasuries (including strips) |

### Security 281: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LGM552000
- **C.18 - Value (incl. sponsor support):** $349000000.00
- **C.18.a - Value (excl. sponsor support):** $349000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 4.625 | N/A     | $355228600.00      | $356108753.86      | U.S. Treasuries (including strips) |

### Security 282: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0445 07/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TUA9, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDT453000
- **C.18 - Value (incl. sponsor support):** $15920052.80
- **C.18.a - Value (excl. sponsor support):** $15920052.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVF0, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFS277000
- **C.18 - Value (incl. sponsor support):** $51510472.00
- **C.18.a - Value (excl. sponsor support):** $51510472.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.48% 6/2/25
- **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: LGM820000
- **C.18 - Value (incl. sponsor support):** $184000000.00
- **C.18.a - Value (excl. sponsor support):** $184000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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       |  | 0.550 - 8.625 | N/A     | $208160000.00      | $193272653.96      | Corporate Debt Securities |

### Security 285: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPJ3, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LGD400000
- **C.18 - Value (incl. sponsor support):** $260996450.40
- **C.18.a - Value (excl. sponsor support):** $260996450.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Mizuho Bank Ltd Canada Branch

- **C.1 - Title:** MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 06/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LGM551000
- **C.18 - Value (incl. sponsor support):** $1297000000.00
- **C.18.a - Value (excl. sponsor support):** $1297000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 08/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KV58, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LFI787000
- **C.18 - Value (incl. sponsor support):** $125862084.90
- **C.18.a - Value (excl. sponsor support):** $125862084.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 6/16/25
- **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: LFP138000
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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     | $6784466.00        | $6753538.27        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 4.000 - 6.000 | N/A     | $58531084.00       | $11116731.63       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $65610306.00       | $48610693.99       | Agency Mortgage-Backed Securities |

### Security 289: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 08/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVL7, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFT403000
- **C.18 - Value (incl. sponsor support):** $24749177.50
- **C.18.a - Value (excl. sponsor support):** $24749177.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM502000
- **C.18 - Value (incl. sponsor support):** $521000000.00
- **C.18.a - Value (excl. sponsor support):** $521000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 2.000 - 7.000 | N/A     | $710901261.00      | $531612639.76      | Agency Mortgage-Backed Securities |

### Security 291: Australia & New Zealand Banking Group Ltd

- **C.1 - Title:** AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 06/04/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: LGK172000
- **C.18 - Value (incl. sponsor support):** $258999248.90
- **C.18.a - Value (excl. sponsor support):** $258999248.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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 292: PNC Bank NA

- **C.1 - Title:** PNC GR T RP 4.34% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AD6GFRVSDT01YPT1CS68, C.5 - Other ID: LGM564000
- **C.18 - Value (incl. sponsor support):** $59000000.00
- **C.18.a - Value (excl. sponsor support):** $59000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 0.5000%  | N/A     | $61823600.00       | $60201807.03       | U.S. Treasuries (including strips) |

### Security 293: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 9/26/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LGL440000
- **C.18 - Value (incl. sponsor support):** $131000000.00
- **C.18.a - Value (excl. sponsor support):** $131000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ELECTRICITE DE FRANCE SA       PERP SUB GLBL    |  | 9.1250%       | N/A     | $833000.00         | $974862.33         | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 144A 29  |  | 5.000 - 6.250 | N/A     | $6468000.00        | $6375250.97        | Corporate Debt Securities |
| CARNIVAL CORP                  SR GLBL REGS 29  |  | 5.750 - 6.000 | N/A     | $5928000.00        | $5998553.35        | Corporate Debt Securities |
| ARD FIN S A                    SR SEC GLBL 27   |  | 6.5000%       | N/A     | $11382055.00       | $678180.77         | Corporate Debt Securities |
| M & T BK CORP                  PERP JR SB -F NT |  | 5.125 - 7.304 | N/A     | $2778000.00        | $2755014.73        | Corporate Debt Securities |
| REGIONS FINANCIAL CORP NEW     TIER I PERP GLBL |  | 5.7500%       | N/A     | $791000.00         | $798149.98         | Corporate Debt Securities |
| TOLL RD INVS PARTNERSHIP II LP SR ZERO 144A 43  |  | 0.0000%       | N/A     | $5465000.00        | $1896260.31        | Corporate Debt Securities |
| SAKS GLOBAL ENTERPRISES LLC    SR SEC 144A NT29 |  | 11.0000%      | N/A     | $886000.00         | $354498.44         | Corporate Debt Securities |
| FIFTH THIRD BANCORP            ALT TIER I PERP  |  | 4.5000%       | N/A     | $2511000.00        | $2513586.33        | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 29    |  | 7.6250%       | N/A     | $27000.00          | $28121.01          | Corporate Debt Securities |
| ALLWYN ENTMT FING UK PLC       SR SEC 144A NT29 |  | 7.8750%       | N/A     | $1751000.00        | $1866428.11        | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 144A 30  |  | 7.7500%       | N/A     | $20000.00          | $20293.75          | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29   |  | 5.500 - 5.750 | N/A     | $3631000.00        | $1221254.65        | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A NT 31    |  | 9.1250%       | N/A     | $370000.00         | $410288.84         | Corporate Debt Securities |
| BAYTEX ENERGY CORP             SR GLBL 144A 32  |  | 7.3750%       | N/A     | $10000.00          | $9242.85           | Corporate Debt Securities |
| MAGIC MERGECO INC              SR 144A NT 29    |  | 7.8750%       | N/A     | $8133000.00        | $4053436.37        | Corporate Debt Securities |
| ALLY FINL INC                  PERP JR SB GLBL  |  | 4.7000%       | N/A     | $44000.00          | $41693.01          | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB GLBL  |  | 4.000 - 7.125 | N/A     | $14066000.00       | $14020337.75       | Corporate Debt Securities |
| MOTION FINCO S A R L           SR SEC GLBL 32   |  | 8.3750%       | N/A     | $1235000.00        | $1180854.68        | Corporate Debt Securities |
| TITAN INTL INC ILL             SR SEC GLBL 28   |  | 7.0000%       | N/A     | $118000.00         | $116222.13         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 31  |  | 5.250 - 7.250 | N/A     | $23126000.00       | $13816653.33       | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 29    |  | 5.1130%       | N/A     | $1383000.00        | $1334186.67        | Corporate Debt Securities |
| MARKEL GROUP INC               PERP JR SB GLBL  |  | 6.0000%       | N/A     | $9373000.00        | $9641661.42        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP  |  | 7.379 - 7.560 | N/A     | $21300000.00       | $21850613.55       | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        -B 6%            |  | 7.549 - 7.703 | N/A     | $17156000.00       | $17218656.40       | Corporate Debt Securities |
| JAMES HARDIE INTL FIN LTD      SR GLBL 144A 28  |  | 5.0000%       | N/A     | $1460000.00        | $1454043.20        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GLBL 31   |  | 4.750 - 6.750 | N/A     | $37000.00          | $38860.15          | Corporate Debt Securities |
| MGM CHINA HOLDINGS LIMITED     SR GLBL 144A 25  |  | 5.2500%       | N/A     | $7422000.00        | $7581906.99        | Corporate Debt Securities |
| COMERICA INC                   PERP SUB GLBL -A |  | 5.6250%       | N/A     | $521000.00         | $525172.56         | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 31  |  | 8.5000%       | N/A     | $3800000.00        | $3283206.33        | Corporate Debt Securities |
| CAMELOT FIN S A                SR SEC GLBL 26   |  | 4.5000%       | N/A     | $578000.00         | $578193.63         | Corporate Debt Securities |
| CUMULUS MEDIA NEW HLDGS INC    SR SEC GLBL 29   |  | 8.0000%       | N/A     | $84000.00          | $24080.00          | Corporate Debt Securities |
| BORR IHC LTD / BORR FIN LLC    SR SEC 144A 28   |  | 10.0000%      | N/A     | $1216000.00        | $934520.47         | Corporate Debt Securities |
| NCL CORP LTD                   SR SEC GLBL 27   |  | 5.875 - 7.750 | N/A     | $5859000.00        | $6004564.03        | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   |  | 3.5000%       | N/A     | $8907160.00        | $3297504.86        | Corporate Debt Securities |
| VICTORS MERGER CORPORATION     SR 144A NT 29    |  | 6.3750%       | N/A     | $292000.00         | $102993.15         | Corporate Debt Securities |
| DIGICEL INTER HLDGS LTD / DIG  SR SEC PIK NT 27 |  | 12.0000%      | N/A     | $1085436.00        | $1097647.16        | Corporate Debt Securities |
| ALTICE FINANCING S.A.          SR SEC GLBL 29   |  | 5.7500%       | N/A     | $2132000.00        | $1667247.10        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9% |  | 9.0000%       | N/A     | $149000.00         | $143075.76         | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 26    |  | 3.1500%       | N/A     | $59000.00          | $57856.14          | Corporate Debt Securities |
| TRANSCANADA TRUST              JR SB GLBL 82    |  | 5.6000%       | N/A     | $1099000.00        | $1045435.96        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 7.69%50  |  | 6.700 - 7.690 | N/A     | $892000.00         | $701570.19         | Corporate Debt Securities |
| TRI LU FIN SPV SARL & NA FI    SR GLBL PIK 29   |  | 7.6250%       | N/A     | $6252000.00        | $3846106.23        | Corporate Debt Securities |

### Security 294: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .04395 08/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVN3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LFS012000
- **C.18 - Value (incl. sponsor support):** $107879403.70
- **C.18.a - Value (excl. sponsor support):** $107879403.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.53% 6/2/25
- **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: LGM821000
- **C.18 - Value (incl. sponsor support):** $289000000.00
- **C.18.a - Value (excl. sponsor support):** $289000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 11.283 | N/A     | $24849740.00       | $312237841.59      | Equities   |

### Security 296: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0445 07/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUG9, C.3 - LEI: N/A, C.5 - Other ID: LDT518000
- **C.18 - Value (incl. sponsor support):** $103893001.30
- **C.18.a - Value (excl. sponsor support):** $103893001.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.33% 6/9/25
- **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: LFC121000
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $87465897.00       | $58948508.32       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 6.6650%       | N/A     | $8011183.00        | $2774303.79        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 3.500 - 6.000 | N/A     | $110028787.00      | $70359572.16       | Agency Mortgage-Backed Securities         |

### Security 298: 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):** $49963746.30
- **C.18.a - Value (excl. sponsor support):** $49963746.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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 299: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4W8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LBO601000
- **C.18 - Value (incl. sponsor support):** $266003085.60
- **C.18.a - Value (excl. sponsor support):** $266003085.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 300: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LGM685000
- **C.18 - Value (incl. sponsor support):** $1170000000.00
- **C.18.a - Value (excl. sponsor support):** $1170000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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       |  | 6.5000%       | N/A     | $575449.00         | $467926.58         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.500 - 6.500 | N/A     | $1485906051.00     | $1193364681.94     | Agency Mortgage-Backed Securities |

### Security 301: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0437 08/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GVT4, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LAY165000
- **C.18 - Value (incl. sponsor support):** $24728035.00
- **C.18.a - Value (excl. sponsor support):** $24728035.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.33% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LFN692000
- **C.18 - Value (incl. sponsor support):** $292000000.00
- **C.18.a - Value (excl. sponsor support):** $292000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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       |  | 3.500 - 6.000 | N/A     | $198766729.00      | $179791382.26      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 3.000 - 6.000 | N/A     | $134777152.00      | $118800912.80      | Agency Mortgage-Backed Securities |

### Security 303: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_77387
- **C.18 - Value (incl. sponsor support):** $2498965000.00
- **C.18.a - Value (excl. sponsor support):** $2498965000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $2410187141.39     | $704493554.22      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $2685573038.84     | $1579566704.36     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $354670813.80      | $287605815.15      | Agency Mortgage-Backed Securities |

### Security 304: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.44% 08/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BHY7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LFT489000
- **C.18 - Value (incl. sponsor support):** $312993927.80
- **C.18.a - Value (excl. sponsor support):** $312993927.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: BNP Paribas, SA

- **C.1 - Title:** BNP (GR) *G RP 4.32% 6/27/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: LGJ128000
- **C.18 - Value (incl. sponsor support):** $354000000.00
- **C.18.a - Value (excl. sponsor support):** $354000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.500 | N/A     | $372001900.00      | $361491933.23      | U.S. Treasuries (including strips) |

### Security 306: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LGM500000
- **C.18 - Value (incl. sponsor support):** $2541000000.00
- **C.18.a - Value (excl. sponsor support):** $2541000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $1732716510.00     | $1257956871.68     | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $1420271848.00     | $1333238989.34     | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 3.500 | N/A     | $1576000.00        | $1563674.27        | U.S. Treasuries (including strips) |

### Security 307: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.56% 6/2/25
- **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: LGM824000
- **C.18 - Value (incl. sponsor support):** $66000000.00
- **C.18.a - Value (excl. sponsor support):** $66000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHERN CO                    COM              |  | N/A      | N/A     | $18260.00          | $1620575.00        | Equities   |
| CENOVUS ENERGY INC             COM              |  | N/A      | N/A     | $3.00              | $40.65             | Equities   |
| ERMENEGILDO ZEGNA N V          ORD SHS          |  | N/A      | N/A     | $7330.00           | $63404.50          | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A     |  | N/A      | N/A     | $53800.00          | $549836.00         | Equities   |
| XPLR INFRASTRUCTURE LP         COM UNIT PART IN |  | N/A      | N/A     | $1787198.00        | $15691598.44       | Equities   |
| DELL TECHNOLOGIES INC          CL C             |  | N/A      | N/A     | $22893.00          | $2601331.59        | Equities   |
| GENESIS ENERGY L P             UNIT LTD PARTN   |  | N/A      | N/A     | $300000.00         | $4734000.00        | Equities   |
| ONESTREAM INC                  CL A             |  | N/A      | N/A     | $1.00              | $27.99             | Equities   |
| ARES ACQUISITION CORP II       SHS CLASS A      |  | N/A      | N/A     | $500000.00         | $5650000.00        | Equities   |
| ACUREN CORP                    COM              |  | N/A      | N/A     | $250000.00         | $2675000.00        | Equities   |
| SILA REALTY TRUST INC          COMMON STOCK     |  | N/A      | N/A     | $1.00              | $24.78             | Equities   |
| CANTOR EQUITY PARTNERS II INC. CL A ORD SHS     |  | N/A      | N/A     | $500000.00         | $5725000.00        | Equities   |
| CORE NATURAL RESOURCES INC     COM SHS          |  | N/A      | N/A     | $938.00            | $66129.00          | Equities   |
| GENIUS SPORTS LIMITED          SHARES CL A      |  | N/A      | N/A     | $18000.00          | $175500.00         | Equities   |
| BLACK STONE MINERALS L P       COM UNIT         |  | N/A      | N/A     | $62400.00          | $844896.00         | Equities   |
| HESS MIDSTREAM LP              CL A SHS         |  | N/A      | N/A     | $64700.00          | $2412016.00        | Equities   |
| ENERGY TRANSFER L P            COM UT LTD PTN   |  | 0.0000%  | N/A     | $206527.00         | $3651397.36        | Equities   |
| VIKING HOLDINGS LTD            ORD SHS          |  | N/A      | N/A     | $80.00             | $3547.20           | Equities   |
| FLUOR CORP NEW                 COM              |  | N/A      | N/A     | $29648.00          | $1249959.68        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A             |  | N/A      | N/A     | $17.00             | $12895806.79       | Equities   |
| BRADY CORP                     CL A             |  | N/A      | N/A     | $58.00             | $4071.02           | Equities   |
| DANAHER CORPORATION            COM              |  | N/A      | N/A     | $6562.00           | $1249864.14        | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A             |  | N/A      | N/A     | $1.00              | $10.40             | Equities   |
| UBS GROUP AG                   SHS              |  | N/A      | N/A     | $1.00              | $31.64             | Equities   |
| BANK AMERICA CORP              COM              |  | 0.0000%  | N/A     | $28254.00          | $1249956.96        | Equities   |
| COSTCO WHSL CORP NEW           COM              |  | N/A      | N/A     | $1042.00           | $1051107.08        | Equities   |
| IREN LIMITED                   ORDINARY SHARES  |  | N/A      | N/A     | $55.00             | $473.00            | Equities   |
| CVR PARTNERS LP                COM              |  | N/A      | N/A     | $2300.00           | $190670.00         | Equities   |
| YUM CHINA HLDGS INC            COM              |  | N/A      | N/A     | $800.00            | $35816.00          | Equities   |
| BAUSCH HEALTH COS INC          COM              |  | 0.0000%  | N/A     | $1500000.00        | $6915000.00        | Equities   |

### Security 308: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .044 08/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AVU9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LGK229000
- **C.18 - Value (incl. sponsor support):** $257146240.00
- **C.18.a - Value (excl. sponsor support):** $257146240.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.32% 7/8/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LES927000
- **C.18 - Value (incl. sponsor support):** $642000000.00
- **C.18.a - Value (excl. sponsor support):** $642000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 0.500 - 4.506 | N/A     | $570181200.00      | $574314406.00      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 3.5000%       | N/A     | $1013.00           | $350.44            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.820 - 7.500 | N/A     | $152461819.00      | $88179303.69       | Agency Mortgage-Backed Securities  |

### Security 310: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MB 4.346% 06/02/25
- **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: LGN034000_00412
- **C.18 - Value (incl. sponsor support):** $390463000.00
- **C.18.a - Value (excl. sponsor support):** $390463000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.500 - 4.500 | N/A     | $20543349.38       | $15243939.94       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 0.125 - 7.000 | N/A     | $366939584.81      | $231322473.87      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 1.000 - 6.500 | N/A     | $285537705.33      | $153157247.78      | Agency Mortgage-Backed Securities |

### Security 311: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/03/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU35, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ338000
- **C.18 - Value (incl. sponsor support):** $12947145.90
- **C.18.a - Value (excl. sponsor support):** $12947145.90
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0442 06/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46590DTJ9, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: KWC475000
- **C.18 - Value (incl. sponsor support):** $261392893.60
- **C.18.a - Value (excl. sponsor support):** $261392893.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 313: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM635000
- **C.18 - Value (incl. sponsor support):** $717000000.00
- **C.18.a - Value (excl. sponsor support):** $717000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 - 6.500 | N/A     | $885851211.00      | $529676604.29      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 6.500 | N/A     | $293055585.00      | $204988507.69      | Agency Mortgage-Backed Securities |

### Security 314: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 07/02/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU27, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LDJ337000
- **C.18 - Value (incl. sponsor support):** $53787029.40
- **C.18.a - Value (excl. sponsor support):** $53787029.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 06/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NW3, C.4 - ISIN: US912797NW34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWL690000
- **C.18 - Value (incl. sponsor support):** $2991542490.00
- **C.18.a - Value (excl. sponsor support):** $2991542490.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: National Australia Bank Ltd

- **C.1 - Title:** NAB VCP SOFR+19 10/14/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR64, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LCY007000
- **C.18 - Value (incl. sponsor support):** $158013872.40
- **C.18.a - Value (excl. sponsor support):** $158013872.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.36% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LGM518000
- **C.18 - Value (incl. sponsor support):** $292000000.00
- **C.18.a - Value (excl. sponsor support):** $292000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 |  | 1.500 - 3.000 | N/A     | $441391005.00      | $173272736.42      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 4.500 - 6.000 | N/A     | $146983328.00      | $124675479.11      | Agency Mortgage-Backed Securities |

### Security 318: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LGM560000
- **C.18 - Value (incl. sponsor support):** $178000000.00
- **C.18.a - Value (excl. sponsor support):** $178000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     | $180955000.00      | $181555595.84      | U.S. Treasuries (including strips) |

### Security 319: PNC Bank NA

- **C.1 - Title:** PNC GR M RP 4.35% 6/2/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AD6GFRVSDT01YPT1CS68, C.5 - Other ID: LGM563000
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp |  | 2.0000%  | N/A     | $130083951.00      | $66324033.96       | Agency Mortgage-Backed Securities |

### Security 320: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NND5, C.4 - ISIN: US63307NND56, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LBO847000
- **C.18 - Value (incl. sponsor support):** $265002014.00
- **C.18.a - Value (excl. sponsor support):** $265002014.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0436 06/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TTJ2, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LBR474000
- **C.18 - Value (incl. sponsor support):** $131703844.80
- **C.18.a - Value (excl. sponsor support):** $131703844.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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 322: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.4% 07/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFZ6, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LBQ195000
- **C.18 - Value (incl. sponsor support):** $265988588.60
- **C.18.a - Value (excl. sponsor support):** $265988588.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDQ9, C.4 - ISIN: US06373LDQ95, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LBF458000
- **C.18 - Value (incl. sponsor support):** $132001676.40
- **C.18.a - Value (excl. sponsor support):** $132001676.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA NY (TD) TD 4.33% 06/02/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LGM586000
- **C.18 - Value (incl. sponsor support):** $1061690000.00
- **C.18.a - Value (excl. sponsor support):** $1061690000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPS0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LBW563000
- **C.18 - Value (incl. sponsor support):** $526979341.60
- **C.18.a - Value (excl. sponsor support):** $526979341.60
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Fidelity Investments Money Market Money Market Portfolio

**Date:** 2025-06-03

**By:** Laura M. Del Prato

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

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