# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0000035402-25-000941
**Filing Date:** 2025-10
**Character Count:** 453005
**Document Hash:** 177312aca5d843412f79f2d034eeb42d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000941.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0000035402-25-000941

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378387

**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):** 2025-09-30

**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:** 21 days

- **WAL:** 24 days

- **Total Value of Portfolio Securities:** $164829013034.29

- **Amortized Cost of Portfolio Securities:** $164822283560.71

- **Cash:** $629000347.86

- **Total Other Assets:** $1218913180.69

- **Total Liabilities:** $8665535816.72

- **Net Assets of Series:** $158004661272.54

- **Number of Shares Outstanding (Series):** 157982384721.9100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $107965103471.09          | $132209952162.88           | 65.0000%                  | 80.0000%                   |
| 2025-09-03 | $106725019269.01          | $131324713714.18           | 65.0000%                  | 80.0000%                   |
| 2025-09-04 | $111472427933.39          | $131511601666.38           | 68.0000%                  | 81.0000%                   |
| 2025-09-05 | $105366337153.33          | $129983720495.44           | 65.0000%                  | 80.0000%                   |
| 2025-09-08 | $107731062714.10          | $129833899234.44           | 66.0000%                  | 80.0000%                   |
| 2025-09-09 | $109104060901.43          | $129859233417.69           | 67.0000%                  | 80.0000%                   |
| 2025-09-10 | $108407554983.50          | $129298462401.55           | 67.0000%                  | 80.0000%                   |
| 2025-09-11 | $108503122215.94          | $131016683730.15           | 66.0000%                  | 80.0000%                   |
| 2025-09-12 | $107361634646.08          | $129692152515.31           | 66.0000%                  | 80.0000%                   |
| 2025-09-15 | $109141726887.59          | $131258747744.36           | 67.0000%                  | 81.0000%                   |
| 2025-09-16 | $110244848716.43          | $131213687247.71           | 68.0000%                  | 81.0000%                   |
| 2025-09-17 | $113728735511.24          | $133753158956.54           | 70.0000%                  | 82.0000%                   |
| 2025-09-18 | $115364526802.19          | $135767136479.56           | 70.0000%                  | 82.0000%                   |
| 2025-09-19 | $110253575044.42          | $134179900210.09           | 67.0000%                  | 81.0000%                   |
| 2025-09-22 | $110089761679.53          | $133315744713.02           | 67.0000%                  | 81.0000%                   |
| 2025-09-23 | $106391605047.60          | $130463040478.35           | 66.0000%                  | 81.0000%                   |
| 2025-09-24 | $103644973363.31          | $130346433770.08           | 64.0000%                  | 80.0000%                   |
| 2025-09-25 | $109241514978.06          | $134992150495.79           | 65.0000%                  | 81.0000%                   |
| 2025-09-26 | $115740991307.10          | $135694008294.69           | 69.0000%                  | 81.0000%                   |
| 2025-09-29 | $111713100768.25          | $134845091893.49           | 67.0000%                  | 81.0000%                   |
| 2025-09-30 | $113235968954.92          | $134151656126.38           | 68.0000%                  | 81.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4400%             |
| 2025-09-03 | 4.4400%             |
| 2025-09-04 | 4.4400%             |
| 2025-09-05 | 4.4400%             |
| 2025-09-08 | 4.4500%             |
| 2025-09-09 | 4.4500%             |
| 2025-09-10 | 4.4500%             |
| 2025-09-11 | 4.4500%             |
| 2025-09-12 | 4.4500%             |
| 2025-09-15 | 4.4500%             |
| 2025-09-16 | 4.4500%             |
| 2025-09-17 | 4.4500%             |
| 2025-09-18 | 4.4300%             |
| 2025-09-19 | 4.4100%             |
| 2025-09-22 | 4.3300%             |
| 2025-09-23 | 4.3000%             |
| 2025-09-24 | 4.2800%             |
| 2025-09-25 | 4.2700%             |
| 2025-09-26 | 4.2700%             |
| 2025-09-29 | 4.2700%             |
| 2025-09-30 | 4.2800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0002                      |
|  |  |
| 2025-09-03 | 1.0002                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

## 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:** $57426367.76

- **Number of Shares Outstanding:** 57424312.1000

- **Expense Reimbursement/Waiver:** 1403.38

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $168481.43                | $16315.53               |
| 2025-09-03 | $53719.24                 | $25907.43               |
| 2025-09-04 | $1159.31                  | $116303.88              |
| 2025-09-05 | $2033.07                  | $600.00                 |
| 2025-09-08 | $100.00                   | $343.43                 |
| 2025-09-09 | $50627.02                 | $35401.24               |
| 2025-09-10 | $806162.26                | $43911.95               |
| 2025-09-11 | $49964.70                 | $37180.85               |
| 2025-09-12 | $81.66                    | $1840924.35             |
| 2025-09-15 | $804.26                   | $149445.95              |
| 2025-09-16 | $474.57                   | $33545.24               |
| 2025-09-17 | $159.16                   | $209845.44              |
| 2025-09-18 | $54050.00                 | $202959.33              |
| 2025-09-19 | $4450.00                  | $12000.61               |
| 2025-09-22 | $27500.00                 | $175693.20              |
| 2025-09-23 | $40713.77                 | $221571.48              |
| 2025-09-24 | $287719.39                | $8207.73                |
| 2025-09-25 | $175854.00                | $29340.32               |
| 2025-09-26 | $1409.93                  | $75318.02               |
| 2025-09-29 | $575.70                   | $37472.80               |
| 2025-09-30 | $708.64                   | $11990.80               |

**Total Gross Subscriptions (Month):** $1726748.11

**Total Gross Redemptions (Month):** $3284279.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2100%           |
| 2025-09-03 | 4.2100%           |
| 2025-09-04 | 4.2100%           |
| 2025-09-05 | 4.2100%           |
| 2025-09-08 | 4.2200%           |
| 2025-09-09 | 4.2200%           |
| 2025-09-10 | 4.2200%           |
| 2025-09-11 | 4.2200%           |
| 2025-09-12 | 4.2200%           |
| 2025-09-15 | 4.2200%           |
| 2025-09-16 | 4.2200%           |
| 2025-09-17 | 4.2200%           |
| 2025-09-18 | 4.2000%           |
| 2025-09-19 | 4.1800%           |
| 2025-09-22 | 4.1000%           |
| 2025-09-23 | 4.0700%           |
| 2025-09-24 | 4.0500%           |
| 2025-09-25 | 4.0400%           |
| 2025-09-26 | 4.0400%           |
| 2025-09-29 | 4.0400%           |
| 2025-09-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 14.0200%             |
| Broker-dealer   |  | 0.0000%          | 9.8400%              |
| Retail investor |  | 8.4300%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 12.1000%             |
| Retail investor |  | 7.3100%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 6.1800%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $116917545.78

- **Number of Shares Outstanding:** 116962370.7300

- **Expense Reimbursement/Waiver:** 2746.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9996          |
|  |  |
| 2025-09-03 | 0.9996          |
|  |  |
| 2025-09-04 | 0.9997          |
|  |  |
| 2025-09-05 | 0.9997          |
|  |  |
| 2025-09-08 | 0.9997          |
|  |  |
| 2025-09-09 | 0.9997          |
|  |  |
| 2025-09-10 | 0.9997          |
|  |  |
| 2025-09-11 | 0.9997          |
|  |  |
| 2025-09-12 | 0.9997          |
|  |  |
| 2025-09-15 | 0.9997          |
|  |  |
| 2025-09-16 | 0.9997          |
|  |  |
| 2025-09-17 | 0.9997          |
|  |  |
| 2025-09-18 | 0.9997          |
|  |  |
| 2025-09-19 | 0.9997          |
|  |  |
| 2025-09-22 | 0.9997          |
|  |  |
| 2025-09-23 | 0.9997          |
|  |  |
| 2025-09-24 | 0.9997          |
|  |  |
| 2025-09-25 | 0.9997          |
|  |  |
| 2025-09-26 | 0.9996          |
|  |  |
| 2025-09-29 | 0.9997          |
|  |  |
| 2025-09-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2336717.67               | $295979.46              |
| 2025-09-03 | $520189.87                | $293854.37              |
| 2025-09-04 | $2800480.30               | $3121945.40             |
| 2025-09-05 | $214945.55                | $86546.34               |
| 2025-09-08 | $762582.94                | $57594.13               |
| 2025-09-09 | $1686153.79               | $500709.91              |
| 2025-09-10 | $1648257.82               | $1060000.00             |
| 2025-09-11 | $614013.19                | $100250.00              |
| 2025-09-12 | $515129.84                | $0.00                   |
| 2025-09-15 | $914426.44                | $393419.99              |
| 2025-09-16 | $1716782.79               | $250000.00              |
| 2025-09-17 | $1664614.93               | $1284664.07             |
| 2025-09-18 | $1646680.15               | $14403.62               |
| 2025-09-19 | $4872959.58               | $29121.00               |
| 2025-09-22 | $157725.76                | $127828.00              |
| 2025-09-23 | $1660095.08               | $591091.82              |
| 2025-09-24 | $522294.03                | $1737185.35             |
| 2025-09-25 | $1528842.18               | $116473.27              |
| 2025-09-26 | $749067.11                | $20250.00               |
| 2025-09-29 | $1475286.73               | $13400.00               |
| 2025-09-30 | $479316.76                | $1247379.24             |

**Total Gross Subscriptions (Month):** $28486562.51

**Total Gross Redemptions (Month):** $11342095.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0100%           |
| 2025-09-03 | 4.0100%           |
| 2025-09-04 | 4.0100%           |
| 2025-09-05 | 4.0100%           |
| 2025-09-08 | 4.0200%           |
| 2025-09-09 | 4.0200%           |
| 2025-09-10 | 4.0200%           |
| 2025-09-11 | 4.0200%           |
| 2025-09-12 | 4.0200%           |
| 2025-09-15 | 4.0200%           |
| 2025-09-16 | 4.0200%           |
| 2025-09-17 | 4.0200%           |
| 2025-09-18 | 4.0000%           |
| 2025-09-19 | 3.9800%           |
| 2025-09-22 | 3.9000%           |
| 2025-09-23 | 3.8700%           |
| 2025-09-24 | 3.8500%           |
| 2025-09-25 | 3.8400%           |
| 2025-09-26 | 3.8400%           |
| 2025-09-29 | 3.8400%           |
| 2025-09-30 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 81.2000%             |
| Broker-dealer |  | 0.0000%          | 11.9400%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $78803690.13

- **Number of Shares Outstanding:** 78802269.6000

- **Expense Reimbursement/Waiver:** 2055.30

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $144631.15                | $1193.32                |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $3436.00                |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $550000.00              |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $2144125.00             |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $148847.56              |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $13000.00               |
| 2025-09-22 | $0.00                     | $250000.00              |
| 2025-09-23 | $7638.35                  | $3614.45                |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $3291659.39             |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $30000.00               |

**Total Gross Subscriptions (Month):** $152269.50

**Total Gross Redemptions (Month):** $6435875.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.1100%           |
| 2025-09-03 | 4.1100%           |
| 2025-09-04 | 4.1100%           |
| 2025-09-05 | 4.1100%           |
| 2025-09-08 | 4.1200%           |
| 2025-09-09 | 4.1200%           |
| 2025-09-10 | 4.1200%           |
| 2025-09-11 | 4.1200%           |
| 2025-09-12 | 4.1200%           |
| 2025-09-15 | 4.1200%           |
| 2025-09-16 | 4.1200%           |
| 2025-09-17 | 4.1200%           |
| 2025-09-18 | 4.1000%           |
| 2025-09-19 | 4.0800%           |
| 2025-09-22 | 4.0000%           |
| 2025-09-23 | 3.9700%           |
| 2025-09-24 | 3.9500%           |
| 2025-09-25 | 3.9400%           |
| 2025-09-26 | 3.9400%           |
| 2025-09-29 | 3.9400%           |
| 2025-09-30 | 3.9500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 60.7000%             |
| Retail investor |  | 15.4700%         | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 12.6300%             |

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

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $85668588503.85

- **Number of Shares Outstanding:** 85654075538.6800

- **Expense Reimbursement/Waiver:** 2692100.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0002          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $710091063.69             | $305705945.40           |
| 2025-09-03 | $366160650.37             | $368150609.12           |
| 2025-09-04 | $340880784.99             | $362095528.42           |
| 2025-09-05 | $314869144.08             | $254508223.09           |
| 2025-09-08 | $531572234.72             | $364946424.47           |
| 2025-09-09 | $441871495.32             | $419970042.02           |
| 2025-09-10 | $304590947.55             | $411471436.89           |
| 2025-09-11 | $273715179.13             | $326962810.47           |
| 2025-09-12 | $279457125.31             | $342159586.87           |
| 2025-09-15 | $270018797.73             | $347931856.11           |
| 2025-09-16 | $330058087.70             | $567569031.37           |
| 2025-09-17 | $452637673.20             | $328659559.70           |
| 2025-09-18 | $245750091.36             | $303480157.11           |
| 2025-09-19 | $271678201.99             | $330923886.27           |
| 2025-09-22 | $307417482.75             | $374371800.06           |
| 2025-09-23 | $299687513.97             | $436481339.92           |
| 2025-09-24 | $254853077.08             | $259305757.21           |
| 2025-09-25 | $263266392.04             | $284536379.43           |
| 2025-09-26 | $234734414.17             | $308465529.00           |
| 2025-09-29 | $300419735.85             | $325078544.23           |
| 2025-09-30 | $400710386.32             | $353857738.02           |

**Total Gross Subscriptions (Month):** $7194440479.32

**Total Gross Redemptions (Month):** $7376632185.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3000%           |
| 2025-09-03 | 4.3000%           |
| 2025-09-04 | 4.3000%           |
| 2025-09-05 | 4.3000%           |
| 2025-09-08 | 4.3100%           |
| 2025-09-09 | 4.3100%           |
| 2025-09-10 | 4.3100%           |
| 2025-09-11 | 4.3100%           |
| 2025-09-12 | 4.3100%           |
| 2025-09-15 | 4.3100%           |
| 2025-09-16 | 4.3100%           |
| 2025-09-17 | 4.3100%           |
| 2025-09-18 | 4.2900%           |
| 2025-09-19 | 4.2700%           |
| 2025-09-22 | 4.1900%           |
| 2025-09-23 | 4.1600%           |
| 2025-09-24 | 4.1400%           |
| 2025-09-25 | 4.1300%           |
| 2025-09-26 | 4.1300%           |
| 2025-09-29 | 4.1300%           |
| 2025-09-30 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 25.1700%             |
| Broker-dealer |  | 0.0000%          | 18.8400%             |
| Broker-dealer |  | 0.0000%          | 24.7400%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $72082925165.02

- **Number of Shares Outstanding:** 72075120230.8000

- **Expense Reimbursement/Waiver:** 1689119.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $555520596.91             | $330125044.13           |
| 2025-09-03 | $486707361.44             | $387062126.51           |
| 2025-09-04 | $387106996.39             | $325144105.59           |
| 2025-09-05 | $397728187.59             | $260892048.45           |
| 2025-09-08 | $360429255.14             | $297725800.28           |
| 2025-09-09 | $282715255.75             | $334607464.69           |
| 2025-09-10 | $267798283.62             | $287230275.35           |
| 2025-09-11 | $310302232.19             | $295706808.03           |
| 2025-09-12 | $310790800.53             | $337943316.86           |
| 2025-09-15 | $307017102.98             | $374596368.76           |
| 2025-09-16 | $300782343.18             | $432667193.87           |
| 2025-09-17 | $355477142.34             | $349905105.33           |
| 2025-09-18 | $313027511.70             | $291809719.38           |
| 2025-09-19 | $437384136.24             | $356451902.86           |
| 2025-09-22 | $332697903.21             | $352297692.18           |
| 2025-09-23 | $336814450.90             | $338362243.08           |
| 2025-09-24 | $346668068.04             | $280281908.42           |
| 2025-09-25 | $276288235.18             | $332845232.30           |
| 2025-09-26 | $311410930.30             | $268644369.93           |
| 2025-09-29 | $291396019.97             | $379462028.25           |
| 2025-09-30 | $337678814.76             | $308737962.83           |

**Total Gross Subscriptions (Month):** $7305741628.36

**Total Gross Redemptions (Month):** $6922498717.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2600%           |
| 2025-09-03 | 4.2600%           |
| 2025-09-04 | 4.2600%           |
| 2025-09-05 | 4.2600%           |
| 2025-09-08 | 4.2700%           |
| 2025-09-09 | 4.2700%           |
| 2025-09-10 | 4.2700%           |
| 2025-09-11 | 4.2700%           |
| 2025-09-12 | 4.2700%           |
| 2025-09-15 | 4.2700%           |
| 2025-09-16 | 4.2700%           |
| 2025-09-17 | 4.2700%           |
| 2025-09-18 | 4.2500%           |
| 2025-09-19 | 4.2300%           |
| 2025-09-22 | 4.1500%           |
| 2025-09-23 | 4.1200%           |
| 2025-09-24 | 4.1000%           |
| 2025-09-25 | 4.0900%           |
| 2025-09-26 | 4.0900%           |
| 2025-09-29 | 4.0900%           |
| 2025-09-30 | 4.1000%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN682000
- **C.18 - Value (incl. sponsor support):** $1713000000.00
- **C.18.a - Value (excl. sponsor support):** $1713000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 - 4.125 | N/A     | $1730521800.00     | $1747463935.59     | U.S. Treasuries (including strips) |

### Security 2: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 10/07/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX76, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LIP028000
- **C.18 - Value (incl. sponsor support):** $104915674.50
- **C.18.a - Value (excl. sponsor support):** $104915674.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0396 03/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MCK3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LPO100000
- **C.18 - Value (incl. sponsor support):** $258094313.60
- **C.18.a - Value (excl. sponsor support):** $258094313.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 10/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXG5, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LIY794000
- **C.18 - Value (incl. sponsor support):** $260519760.00
- **C.18.a - Value (excl. sponsor support):** $260519760.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYL4, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOE673000
- **C.18 - Value (incl. sponsor support):** $80526425.40
- **C.18.a - Value (excl. sponsor support):** $80526425.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBX1, C.4 - ISIN: US60683FBX15, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LQE032000
- **C.18 - Value (incl. sponsor support):** $262997185.90
- **C.18.a - Value (excl. sponsor support):** $262997185.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/02/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBX0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LIO247000
- **C.18 - Value (incl. sponsor support):** $263005338.90
- **C.18.a - Value (excl. sponsor support):** $263005338.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 8: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/07/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY79, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU970000
- **C.18 - Value (incl. sponsor support):** $23895244.80
- **C.18.a - Value (excl. sponsor support):** $23895244.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.22% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LRO115000
- **C.18 - Value (incl. sponsor support):** $248000000.00
- **C.18.a - Value (excl. sponsor support):** $248000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 |  | 5.500 - 6.000 | N/A     | $78720062.00       | $71420014.83       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 5.500 | N/A     | $232422634.00      | $181569637.92      | Agency Mortgage-Backed Securities |

### Security 10: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAE4, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI697000
- **C.18 - Value (incl. sponsor support):** $264093376.80
- **C.18.a - Value (excl. sponsor support):** $264093376.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCV3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LJL658000
- **C.18 - Value (incl. sponsor support):** $153029146.50
- **C.18.a - Value (excl. sponsor support):** $153029146.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 12: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.44% 11/04/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLG1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LJH573000
- **C.18 - Value (incl. sponsor support):** $266081928.00
- **C.18.a - Value (excl. sponsor support):** $266081928.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY46, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU981000
- **C.18 - Value (incl. sponsor support):** $26891422.20
- **C.18.a - Value (excl. sponsor support):** $26891422.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAC5, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU575000
- **C.18 - Value (incl. sponsor support):** $155173980.10
- **C.18.a - Value (excl. sponsor support):** $155173980.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.17% 10/15/25
- **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: LQB460000
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 |  | 0.875 - 4.625 | N/A     | $45563600.00       | $41898347.88       | U.S. Treasuries (including strips) |

### Security 16: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LDS568000
- **C.18 - Value (incl. sponsor support):** $4236831162.52
- **C.18.a - Value (excl. sponsor support):** $4236831162.52
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.19% 10/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO196000
- **C.18 - Value (incl. sponsor support):** $2731000000.00
- **C.18.a - Value (excl. sponsor support):** $2731000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 18: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.34% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LRO070000
- **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:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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       |  | 3.000 - 11.750 | N/A     | $202143710.00      | $198744050.62      | Corporate Debt Securities |

### Security 19: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 12/30/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LOR275000
- **C.18 - Value (incl. sponsor support):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC        TIER I PERP GLBL |  | 6.850 - 7.560  | N/A     | $39031000.00       | $39718324.08       | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   |  | 3.5000%        | N/A     | $2213306.00        | $940068.52         | Corporate Debt Securities |
| TELUS CORPORATION              JR SB GLBL -A 55 |  | 6.6250%        | N/A     | $3000.00           | $3140.80           | Corporate Debt Securities |
| VIKING CRUISES LTD             SR 144A NT 31    |  | 9.1250%        | N/A     | $162000.00         | $177278.29         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 28  |  | 7.000 - 14.000 | N/A     | $10700000.00       | $10203851.67       | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 144A NT28 |  | 4.6250%        | N/A     | $2200000.00        | $2190272.03        | Corporate Debt Securities |
| CAMELOT FIN S A                SR SEC GLBL 26   |  | 4.5000%        | N/A     | $3497000.00        | $3548912.96        | Corporate Debt Securities |
| CANPACK SAC / CANPACK US LLC   SR GLBL 144A 29  |  | 3.125 - 3.875  | N/A     | $25086000.00       | $25288894.25       | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL NT6.8%38 |  | 6.800 - 7.500  | N/A     | $18116000.00       | $15448436.42       | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL FL 66 |  | 7.5750%        | N/A     | $1273000.00        | $1286246.20        | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP JR GLBL -F  |  | 5.6500%        | N/A     | $8589000.00        | $8699397.28        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN LLC    SR NT 6.15%36    |  | 6.1500%        | N/A     | $40000.00          | $42301.17          | Corporate Debt Securities |
| CITIGROUP INC                  PERP SUB -T NT   |  | 6.2500%        | N/A     | $9134000.00        | $9261898.84        | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR SEC GLBL 29   |  | 7.1000%        | N/A     | $2781516.00        | $1076836.10        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 30    |  | 5.7500%        | N/A     | $4655000.00        | $4888895.65        | Corporate Debt Securities |
| TRI LU FIN SPV SARL & NA FI    SR GLBL PIK 29   |  | 7.6250%        | N/A     | $5897000.00        | $2296812.98        | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 |  | 4.9000%        | N/A     | $1895000.00        | $1873551.76        | Corporate Debt Securities |
| BELL CDA                       JR SB GLBL -B 55 |  | 7.0000%        | N/A     | $50000.00          | $52429.83          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR SEC GLBL 31   |  | 6.7500%        | N/A     | $684000.00         | $724473.99         | Corporate Debt Securities |
| SEMPRA                         PERP SUB GLBL -C |  | 4.8750%        | N/A     | $184000.00         | $188133.33         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31 |  | 8.000 - 8.625  | N/A     | $6911000.00        | $7406774.86        | Corporate Debt Securities |
| GOEASY LTD                     SR GLBL 144A 30  |  | 4.375 - 6.875  | N/A     | $2557000.00        | $2585872.83        | Corporate Debt Securities |
| AZORRA FIN LTD                 SR GLBL 144A 30  |  | 7.7500%        | N/A     | $220000.00         | $239181.98         | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL 144A 31  |  | 5.8750%        | N/A     | $5729000.00        | $5746825.94        | Corporate Debt Securities |
| BLH ESCROW 1 LLC               SR SEC 144A NT30 |  | 11.0000%       | N/A     | $660000.00         | $315773.33         | Corporate Debt Securities |

### Security 20: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LDK726000
- **C.18 - Value (incl. sponsor support):** $4103293186.08
- **C.18.a - Value (excl. sponsor support):** $4103293186.08
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 21: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.24% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LRO068000
- **C.18 - Value (incl. sponsor support):** $186000000.00
- **C.18.a - Value (excl. sponsor support):** $186000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.750 - 8.750 | N/A     | $216985483.00      | $195323165.32      | Corporate Debt Securities |

### Security 22: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFJ7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LQI139000
- **C.18 - Value (incl. sponsor support):** $257995562.40
- **C.18.a - Value (excl. sponsor support):** $257995562.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLA4, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LIY724000
- **C.18 - Value (incl. sponsor support):** $263037319.70
- **C.18.a - Value (excl. sponsor support):** $263037319.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_76664
- **C.18 - Value (incl. sponsor support):** $351305000.00
- **C.18.a - Value (excl. sponsor support):** $351305000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.057 | N/A     | $217143407.17      | $131770762.27      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 5.000 - 5.500 | N/A     | $3400153.22        | $2829197.72        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 1.460 - 6.500 | N/A     | $445153907.56      | $223773044.94      | Agency Mortgage-Backed Securities |

### Security 25: Bank of Montreal/Chicago IL

- **C.1 - Title:** BANK OF MONTREAL CHICAG BRH IL YCD SOFR+20 02/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRY3, C.4 - ISIN: US06367DRY30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LKD533000
- **C.18 - Value (incl. sponsor support):** $104999895.00
- **C.18.a - Value (excl. sponsor support):** $104999895.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP SOFR+0.01% 10/10/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LPK553000
- **C.18 - Value (incl. sponsor support):** $259000000.00
- **C.18.a - Value (excl. sponsor support):** $259000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 3.000 - 5.500 | N/A     | $283913380.00      | $264836401.73      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 4.500 - 5.000 | N/A     | $2000.00           | $1934.50           | Agency Debentures and Agency Strips |

### Security 27: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP SOFR+0.02% 10/10/25
- **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: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIS540000
- **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:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 - 6.509 | N/A     | $29317698.00       | $17678063.82       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $21070352.00       | $9692177.31        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.500 | N/A     | $47830691.00       | $39585668.46       | Agency Mortgage-Backed Securities |

### Security 28: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0425 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TZF3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LKW424000
- **C.18 - Value (incl. sponsor support):** $104098113.00
- **C.18.a - Value (excl. sponsor support):** $104098113.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_00267
- **C.18 - Value (incl. sponsor support):** $255495000.00
- **C.18.a - Value (excl. sponsor support):** $255495000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly 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       |  | 2.770 - 7.125 | N/A     | $49465938.30       | $21109257.91       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.050 - 8.000 | N/A     | $347244561.36      | $239526118.51      | Agency Mortgage-Backed Securities |

### Security 30: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KQM208000
- **C.18 - Value (incl. sponsor support):** $1574824072.50
- **C.18.a - Value (excl. sponsor support):** $1574824072.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 2.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.13% 10/17/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LRM847000
- **C.18 - Value (incl. sponsor support):** $152000000.00
- **C.18.a - Value (excl. sponsor support):** $152000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 |  | 0.375 - 4.750 | N/A     | $157253200.00      | $156028700.95      | U.S. Treasuries (including strips) |

### Security 32: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCNGR A RP 4.32% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LRO067000
- **C.18 - Value (incl. sponsor support):** $106000000.00
- **C.18.a - Value (excl. sponsor support):** $106000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO & CO               PERP SUB GLBL FF |  | 6.850 - 7.950  | N/A     | $6124000.00        | $6882288.98        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GLBL 29   |  | 9.2900%        | N/A     | $11009000.00       | $11255262.16       | Corporate Debt Securities |
| AIR LEASE CORP                 PERP JR SB GLBL  |  | 4.1250%        | N/A     | $2550000.00        | $2468039.81        | Corporate Debt Securities |
| REDE D OR FIN S A R L          SR GLBL REGS 35  |  | 6.4500%        | N/A     | $800000.00         | $822610.00         | Corporate Debt Securities |
| ALUMINA PTY LTD                SR GLBL 144A 32  |  | 6.3750%        | N/A     | $2300000.00        | $2373545.38        | Corporate Debt Securities |
| AMC NETWORKS INC               SR GLBL NT 29    |  | 4.2500%        | N/A     | $2058000.00        | $1789971.23        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 4.875%43   |  | 4.8750%        | N/A     | $357000.00         | $262123.53         | Corporate Debt Securities |
| DENTSPLY SIRONA INC            JR SB NT8.375%55 |  | 8.3750%        | N/A     | $10230000.00       | $10568894.32       | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 26   |  | 4.3750%        | N/A     | $1000000.00        | $1017182.08        | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       SR SEC 144A NT31 |  | 7.2500%        | N/A     | $331000.00         | $347897.09         | Corporate Debt Securities |
| BLH ESCROW 1 LLC               SR SEC 144A NT30 |  | 11.0000%       | N/A     | $3297000.00        | $1577431.33        | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR NT 6%26       |  | 6.0000%        | N/A     | $6167000.00        | $6309909.94        | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL 56    |  | 6.500 - 7.125  | N/A     | $4940000.00        | $4981849.08        | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GLBL 30   |  | 11.1250%       | N/A     | $4500000.00        | $4543997.50        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT27 |  | 5.8750%        | N/A     | $300000.00         | $301906.12         | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR S A U/ENF 1LIEN 144A NT 32 |  | 8.4990%        | N/A     | $236000.00         | $247505.00         | Corporate Debt Securities |
| INEOS FINANCE PLC              SR SEC 144A NT29 |  | 7.5000%        | N/A     | $4000000.00        | $4037220.00        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  |  | 7.5000%        | N/A     | $280000.00         | $304459.87         | Corporate Debt Securities |
| MYLAN INC                      5.2%48           |  | 5.2000%        | N/A     | $2373000.00        | $2003864.03        | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 30  |  | 9.2500%        | N/A     | $1000000.00        | $1056554.17        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC          SR GLBL NT 52    |  | 5.1410%        | N/A     | $1612000.00        | $1169697.28        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 32  |  | 5.625 - 7.250  | N/A     | $5858000.00        | $6085602.82        | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL -BB NT |  | 3.875 - 7.200  | N/A     | $2424000.00        | $2464044.53        | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 27    |  | 4.2500%        | N/A     | $600000.00         | $596439.50         | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28  |  | 5.7500%        | N/A     | $3700000.00        | $3745876.92        | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 |  | 13.7500%       | N/A     | $1195181.00        | $1053115.54        | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR DEB 6.75%39   |  | 6.7500%        | N/A     | $565000.00         | $602768.84         | Corporate Debt Securities |
| EDISON INTL                    SR GLBL NT 32    |  | 5.000 - 5.375  | N/A     | $9860000.00        | $9513089.71        | Corporate Debt Securities |
| SCRIPPS E W CO OHIO            2LIEN GLBL 30    |  | 9.8750%        | N/A     | $1873000.00        | $1795275.18        | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A NT 32    |  | 6.625 - 7.250  | N/A     | $8500000.00        | $8911534.17        | Corporate Debt Securities |
| YINSON BORONIA PRODTN B V      SR SEC GLBL 42   |  | 8.9470%        | N/A     | $595000.00         | $659298.26         | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT35 |  | 5.8500%        | N/A     | $2796000.00        | $2837268.96        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57 |  | 6.2500%        | N/A     | $3534000.00        | $3496205.83        | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 77 |  | 5.5000%        | N/A     | $6000.00           | $6034.61           | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31    |  | 8.2500%        | N/A     | $2883000.00        | $3109029.60        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   |  | 7.750 - 10.875 | N/A     | $4395000.00        | $3617918.94        | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 5.861%061932  |  | 5.459 - 5.861  | N/A     | $1632000.00        | $1678026.62        | Corporate Debt Securities |

### Security 33: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  M5 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO592000_77387
- **C.18 - Value (incl. sponsor support):** $226153000.00
- **C.18.a - Value (excl. sponsor support):** $226153000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $44335750.00       | $35284021.82       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $172666738.41      | $116440820.01      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $287585409.14      | $79359669.16       | Agency Mortgage-Backed Securities |

### Security 34: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.2% 10/2/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LRA368000
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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     | $93935600.00       | $95947158.38       | U.S. Treasuries (including strips) |

### Security 35: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/17/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCJ0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LIY736000
- **C.18 - Value (incl. sponsor support):** $161025212.60
- **C.18.a - Value (excl. sponsor support):** $161025212.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZB5, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQH881000
- **C.18 - Value (incl. sponsor support):** $194400640.00
- **C.18.a - Value (excl. sponsor support):** $194400640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYM2, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOD328000
- **C.18 - Value (incl. sponsor support):** $134195818.50
- **C.18.a - Value (excl. sponsor support):** $134195818.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 38: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN763000
- **C.18 - Value (incl. sponsor support):** $2174000000.00
- **C.18.a - Value (excl. sponsor support):** $2174000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.000 | N/A     | $1532518314.00     | $1110861723.49     | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 1.500 - 6.500 | N/A     | $1742190617.00     | $1106877599.51     | Agency Mortgage-Backed Securities |

### Security 39: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22 02/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEN0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT698000
- **C.18 - Value (incl. sponsor support):** $526109723.60
- **C.18.a - Value (excl. sponsor support):** $526109723.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.34% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LRO071000
- **C.18 - Value (incl. sponsor support):** $106000000.00
- **C.18.a - Value (excl. sponsor support):** $106000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 29 |  | 2.000 - 3.000 | N/A     | $50529000.00       | $114494842.33      | Equities   |

### Security 41: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZB8, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LLJ656000
- **C.18 - Value (incl. sponsor support):** $76375376.00
- **C.18.a - Value (excl. sponsor support):** $76375376.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.32% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LRO062000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                          |  | 4.6250%       | N/A     | $2121000.00        | $2183728.95        | U.S. Treasuries (including strips) |
| BANK NOVA SCOTIA B C           FR 5.65%020134   |  | 4.043 - 5.650 | N/A     | $3506000.00        | $3562626.55        | Corporate Debt Securities          |
| LSEGA FINANCING PLC            FR 3.2%040641    |  | 2.500 - 3.200 | N/A     | $995000.00         | $824041.53         | Corporate Debt Securities          |
| CANADIAN IMPERIAL BANK OF COMM GLBL NT 6.092%33 |  | 4.631 - 6.092 | N/A     | $13513000.00       | $14014454.20       | Corporate Debt Securities          |
| CAISSE CENTRALE DESJARDINS     FR 5.7%031428    |  | 4.565 - 5.700 | N/A     | $1800000.00        | $1845956.44        | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.4%030328    |  | 4.400 - 4.700 | N/A     | $2050000.00        | $2113527.75        | Corporate Debt Securities          |
| BANK IRELAND GROUP PLC         SR GLBL 144A 30  |  | 5.6010%       | N/A     | $205000.00         | $213004.40         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 5.004%012729  |  | 5.004 - 5.203 | N/A     | $577000.00         | $594337.91         | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF GLBL 30  |  | 5.5650%       | N/A     | $2000000.00        | $2109769.17        | Corporate Debt Securities          |
| TORONTO DOMINION BK ONT        FR 4.994%040529  |  | 3.200 - 4.994 | N/A     | $4000000.00        | $3782840.42        | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 5.15%020134   |  | 4.522 - 5.200 | N/A     | $12344000.00       | $12668290.26       | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.351%093030  |  | 4.3510%       | N/A     | $3000000.00        | $2987640.00        | Corporate Debt Securities          |
| BANK AMERICA CORP              FR 4.979%012429  |  | 4.9790%       | N/A     | $500000.00         | $513824.08         | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.192%041731  |  | 5.1920%       | N/A     | $55000.00          | $58056.80          | Corporate Debt Securities          |
| SANTANDER UK GROUP HOLDINGS    SR GLBL NT 36    |  | 5.1360%       | N/A     | $500000.00         | $496710.67         | Corporate Debt Securities          |
| CAIXABANK S A                  FR 4.885%070331  |  | 4.8850%       | N/A     | $500000.00         | $511047.71         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28    |  | 5.1250%       | N/A     | $4350000.00        | $4527279.42        | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%030328    |  | 4.9000%       | N/A     | $52000.00          | $53367.86          | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD           SR 144A NT 30    |  | 5.3750%       | N/A     | $2400000.00        | $2505904.00        | Corporate Debt Securities          |
| NORDEA BK ABP MED TERM NTS     FR 4.25%082830   |  | 4.2500%       | N/A     | $26000.00          | $26045.18          | Corporate Debt Securities          |

### Security 43: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 10/14/25
- **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: LPJ382000
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 9.572 | N/A     | $27635143.00       | $866348168.48      | Equities   |

### Security 44: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG613000
- **C.18 - Value (incl. sponsor support):** $65468700.00
- **C.18.a - Value (excl. sponsor support):** $65468700.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN704000
- **C.18 - Value (incl. sponsor support):** $1791000000.00
- **C.18.a - Value (excl. sponsor support):** $1791000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 - 4.750 | N/A     | $1925350100.00     | $1827033145.20     | U.S. Treasuries (including strips) |

### Security 46: 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):** $129056291.00
- **C.18.a - Value (excl. sponsor support):** $129056291.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 47: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0437 12/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZC8, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIX931000
- **C.18 - Value (incl. sponsor support):** $129908665.20
- **C.18.a - Value (excl. sponsor support):** $129908665.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 1/16/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LQG612000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 32  |  | 2.7500%  | N/A     | $41731000.00       | $48184525.26       | Equities   |
| NCL CORP LTD                   SR GLBL COCO 30  |  | 0.7500%  | N/A     | $1784000.00        | $1804776.17        | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 4.6250%  | N/A     | $44303000.00       | $46061736.82       | Equities   |
| ODDITY FIN LLC                 SR GLBL COCO 30  |  | N/A      | N/A     | $76750000.00       | $76606477.50       | Equities   |
| B2GOLD CORP                    SR GLBL 144A 30  |  | 2.7500%  | N/A     | $261000.00         | $439525.81         | Equities   |

### Security 49: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJR641000
- **C.18 - Value (incl. sponsor support):** $1486759375.79
- **C.18.a - Value (excl. sponsor support):** $1486759375.79
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Bank of Mntrl Tor Brh(Gov)

- **C.1 - Title:** BMOTORGR G RP 4.18% 10/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LRO050000
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.375 | N/A     | $35640400.00       | $23462725.23       | U.S. Treasuries (including strips) |

### Security 51: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQM5, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LHH226000
- **C.18 - Value (incl. sponsor support):** $264529544.65
- **C.18.a - Value (excl. sponsor support):** $264529544.65
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.29% 10/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LOD326000
- **C.18 - Value (incl. sponsor support):** $178000000.00
- **C.18.a - Value (excl. sponsor support):** $178000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $187956300.00      | $182340631.64      | U.S. Treasuries (including strips) |

### Security 53: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYS9, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOG061000
- **C.18 - Value (incl. sponsor support):** $53648681.40
- **C.18.a - Value (excl. sponsor support):** $53648681.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0396 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WD15, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRO006000
- **C.18 - Value (incl. sponsor support):** $512529540.00
- **C.18.a - Value (excl. sponsor support):** $512529540.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PZ17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LOE648000
- **C.18 - Value (incl. sponsor support):** $261143824.90
- **C.18.a - Value (excl. sponsor support):** $261143824.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU573000
- **C.18 - Value (incl. sponsor support):** $52078557.90
- **C.18.a - Value (excl. sponsor support):** $52078557.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LQX467000
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 5.375 | N/A     | $105789100.00      | $96141572.35       | U.S. Treasuries (including strips) |

### Security 58: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0419 02/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HBB3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKI705000
- **C.18 - Value (incl. sponsor support):** $77804098.00
- **C.18.a - Value (excl. sponsor support):** $77804098.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_08066
- **C.18 - Value (incl. sponsor support):** $329071000.00
- **C.18.a - Value (excl. sponsor support):** $329071000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank                 |  | 4.5700%       | N/A     | $1859415.69        | $1863875.49        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $157576390.08      | $150782192.72      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 4.100 - 4.740 | N/A     | $2365197.81        | $2363764.80        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $7106990.15        | $480215.06         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $176283708.20      | $173117583.27      | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 0.000 - 6.000 | N/A     | $7052731.13        | $7085722.84        | U.S. Treasuries (including strips)  |

### Security 60: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0421 01/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PAF3, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LKW433000
- **C.18 - Value (incl. sponsor support):** $259823985.70
- **C.18.a - Value (excl. sponsor support):** $259823985.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .042 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBJ4, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LLM568000
- **C.18 - Value (incl. sponsor support):** $258842574.90
- **C.18.a - Value (excl. sponsor support):** $258842574.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.25% 10/31/25
- **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: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LOE671000
- **C.18 - Value (incl. sponsor support):** $648000000.00
- **C.18.a - Value (excl. sponsor support):** $648000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $3360377.00        | $2695491.65        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.500 - 6.500 | N/A     | $181181.00         | $189266.70         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 6.750 | N/A     | $569596700.00      | $642589438.48      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 5.176 - 6.500 | N/A     | $20748878.00       | $21035301.12       | Agency Mortgage-Backed Securities  |

### Security 63: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 4.25% 10/31/25
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: LOE699000
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.250 | N/A     | $40912800.00       | $43757592.70       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 5.500 - 6.000 | N/A     | $58900.00          | $48065.34          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $83524.00          | $85589.66          | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $87488707.00       | $89586924.69       | Agency Mortgage-Backed Securities  |

### Security 64: Barclays Bank PLC

- **C.1 - Title:** BPLCGR M RP 4.22% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LRN611000
- **C.18 - Value (incl. sponsor support):** $96000000.00
- **C.18.a - Value (excl. sponsor support):** $96000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 4.5000%       | N/A     | $17798363.00       | $17299269.15       | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $152255676.00      | $80800181.93       | Agency Mortgage-Backed Securities   |

### Security 65: 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):** $387700833.00
- **C.18.a - Value (excl. sponsor support):** $387700833.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 66: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0409 12/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QZW2, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRO113000
- **C.18 - Value (incl. sponsor support):** $129660525.00
- **C.18.a - Value (excl. sponsor support):** $129660525.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAD6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI693000
- **C.18 - Value (incl. sponsor support):** $264089522.40
- **C.18.a - Value (excl. sponsor support):** $264089522.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22  02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEA8, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKG017000
- **C.18 - Value (incl. sponsor support):** $524992545.00
- **C.18.a - Value (excl. sponsor support):** $524992545.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZA0, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LKW526000
- **C.18 - Value (incl. sponsor support):** $133919554.50
- **C.18.a - Value (excl. sponsor support):** $133919554.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 10/31/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KXX5, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LJU105000
- **C.18 - Value (incl. sponsor support):** $51812904.00
- **C.18.a - Value (excl. sponsor support):** $51812904.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 71: Fixed Income Clearing Corp - Natixis

- **C.1 - Title:** NAT FID T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: LRN648000
- **C.18 - Value (incl. sponsor support):** $816000000.00
- **C.18.a - Value (excl. sponsor support):** $816000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 |  | 1.500 - 4.000 | N/A     | $825183900.00      | $832093678.55      | U.S. Treasuries (including strips) |

### Security 72: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN717000
- **C.18 - Value (incl. sponsor support):** $223000000.00
- **C.18.a - Value (excl. sponsor support):** $223000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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     | $391685008.00      | $160565718.58      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.000 - 4.500 | N/A     | $32774900.00       | $33130476.19       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 3.000 - 7.000 | N/A     | $37992347.00       | $33790423.47       | Agency Mortgage-Backed Securities  |

### Security 73: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR +22 01/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDN1, C.4 - ISIN: US89120FDN15, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LHM587000
- **C.18 - Value (incl. sponsor support):** $260997755.40
- **C.18.a - Value (excl. sponsor support):** $260997755.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.13% 10/06/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T5G2, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LRM876000
- **C.18 - Value (incl. sponsor support):** $1039002389.70
- **C.18.a - Value (excl. sponsor support):** $1039002389.70
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 75: Citigroup Global Capital Markets, Inc.

- **C.1 - Title:** CITIGRP G RP 4.19% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LQX520000
- **C.18 - Value (incl. sponsor support):** $287000000.00
- **C.18.a - Value (excl. sponsor support):** $287000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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     | $287278700.00      | $292978566.24      | U.S. Treasuries (including strips) |

### Security 76: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 1/8/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LPK647000
- **C.18 - Value (incl. sponsor support):** $213000000.00
- **C.18.a - Value (excl. sponsor support):** $213000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| MFA FINL INC                   6.50 PFD SER C                      |  | 9.5920%       | N/A     | $3028.00           | $72914.24          | Equities         |
| PLANET LABS PBC                WT EXP 120626                       |  | N/A           | N/A     | $68771.00          | $237259.95         | Equities         |
| HERTZ GLOBAL HLDGS INC         WT EXP 063051                       |  | N/A           | N/A     | $155000.00         | $570400.00         | Equities         |
| STRATEGY INC                   9.0 SER A PFD                       |  | 10.0000%      | N/A     | $226460.00         | $18362179.25       | Equities         |
| DAVE INC                       WT EXP 010527                       |  | N/A           | N/A     | $629472.00         | $736482.24         | Equities         |
| CHIMERA INVT CORP              8% PFD CUM SER D                    |  | 9.6010%       | N/A     | $660.00            | $15945.60          | Equities         |
| CORE SCIENTIFIC INC NEW        WT EXP 012327                       |  | N/A           | N/A     | $1170929.00        | $12763126.10       | Equities         |
| DRUGS MADE IN AMER ACQ II CORP UNITS EXP 091630                    |  | N/A           | N/A     | $370370.00         | $3696292.60        | Equities         |
| AIRSHIP AI HLDGS INC           WT EXP 122128                       |  | N/A           | N/A     | $114891.00         | $203357.07         | Equities         |
| M3BRIGADE ACQUISITION V CORP   WT EXP                              |  | N/A           | N/A     | $49100.00          | $66776.00          | Equities         |
| NIOCORP DEVS LTD               WT EXP 031728                       |  | N/A           | N/A     | $50489.00          | $91385.09          | Equities         |
| SKY HARBOUR GROUP CORPORATION  WT EXP 012527                       |  | N/A           | N/A     | $17043.00          | $25223.64          | Equities         |
| TALON CAP CORP                 UNIT EXP 082730                     |  | N/A           | N/A     | $353884.00         | $3549456.52        | Equities         |
| GEN DIGITAL INC                CVR                                 |  | N/A           | N/A     | $14849.00          | $114931.26         | Equities         |
| CHURCHILL CAP CORP X           WT EXP 051430                       |  | N/A           | N/A     | $50000.00          | $179500.00         | Equities         |
| CRITICAL METALS CORP           WT EXP 022729                       |  | N/A           | N/A     | $139003.00         | $330827.14         | Equities         |
| SKANDINAVISKA ENSKILDA BANKEN                                      |  | N/A           | N/A     | $530.00            | $520.73            | Money Market     |
| GOLD ROYALTY CORP              WT EXP 053127                       |  | N/A           | N/A     | $113200.00         | $206024.00         | Equities         |
| ARCHER AVIATION INC            WT EXP 091626                       |  | N/A           | N/A     | $1839.00           | $4064.19           | Equities         |
| NEXTNAV INC                    WT EXP                              |  | N/A           | N/A     | $171000.00         | $959310.00         | Equities         |
| TMC THE METALS COMPANY INC     WT EXP 090926                       |  | N/A           | N/A     | $27167.00          | $30155.37          | Equities         |
| USA RARE EARTH INC             WT EXP 031330                       |  | N/A           | N/A     | $96989.00          | $710929.37         | Equities         |
| WILLOW LANE ACQUISITION CORP.  WT EXP 103131                       |  | N/A           | N/A     | $38073.00          | $114980.46         | Equities         |
| NEXTERA ENERGY INC             UNIT 06/01/27                       |  | N/A           | N/A     | $104738.00         | $5278795.20        | Equities         |
| OFFICE PPTYS INCOME TR         6.375% NT 50                        |  | 6.3750%       | N/A     | $77207.00          | $452433.02         | Equities         |
| HIGHVIEW MERGER CORP           UNIT EXP 072430                     |  | N/A           | N/A     | $187970.00         | $1900376.70        | Equities         |
| D-WAVE QUANTUM INC             WT EXP 080527                       |  | N/A           | N/A     | $118830.00         | $3012934.65        | Equities         |
| FUTURECREST ACQUISITION CORP   UNIT                                |  | N/A           | N/A     | $207391.00         | $2187975.05        | Equities         |
| COMPASS DIVERSIFIED            7.87% CUM PFD B                     |  | 7.8750%       | N/A     | $1000.00           | $19325.00          | Equities         |
| GRABAGUN DIGITAL HLDGS INC     WT EXP                              |  | N/A           | N/A     | $90327.00          | $98456.43          | Equities         |
| JOBY AVIATION INC              WT EXP 081026                       |  | N/A           | N/A     | $25272.00          | $151884.72         | Equities         |
| African Development Bank                                           |  | 4.5000%       | N/A     | $2100000.00        | $2135303.10        | Other Instrument |
| WEBULL CORP                    WT EXP 041030                       |  | N/A           | N/A     | $1383.00           | $8712.90           | Equities         |
| RIGETTI COMPUTING INC          WT EXP 030227                       |  | N/A           | N/A     | $101942.00         | $1850247.30        | Equities         |
| AMPRIUS TECHNOLOGIES INC       WT EXP 091427                       |  | N/A           | N/A     | $233264.00         | $839750.40         | Equities         |
| OPPFI INC                      WT EXP 072026                       |  | N/A           | N/A     | $35658.00          | $93780.54          | Equities         |
| KYIVSTAR GROUP LTD             WT EXP 081430                       |  | N/A           | N/A     | $42135.00          | $168540.00         | Equities         |
| Asian Development Bank                                             |  | 4.375 - 6.060 | N/A     | $25660000.00       | $26192854.88       | Other Instrument |
| SOLARIUS CAPITAL ACQU CORP     UNIT EXP 071030                     |  | N/A           | N/A     | $500000.00         | $5040000.00        | Equities         |
| International Bank for Reconstruction and Development (World Bank) |  | 3.625 - 5.670 | N/A     | $128465000.00      | $128951101.29      | Other Instrument |

### Security 77: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.4% 1/6/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LPH952000
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 - 9.150 | N/A     | $2692087748.00     | $421235151.05      | Asset-Backed Securities |

### Security 78: 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):** $64619971.00
- **C.18.a - Value (excl. sponsor support):** $64619971.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 79: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN759000
- **C.18 - Value (incl. sponsor support):** $1757000000.00
- **C.18.a - Value (excl. sponsor support):** $1757000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 - 4.875 | N/A     | $2371646000.00     | $1792349128.50     | U.S. Treasuries (including strips) |

### Security 80: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 10/08/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX80, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LIO205000
- **C.18 - Value (incl. sponsor support):** $77928349.20
- **C.18.a - Value (excl. sponsor support):** $77928349.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.145% 10/23/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LQX843000
- **C.18 - Value (incl. sponsor support):** $234000000.00
- **C.18.a - Value (excl. sponsor support):** $234000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $239198500.00      | $238963321.95      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BNY FIG G RP 4.26% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN955000
- **C.18 - Value (incl. sponsor support):** $1202000000.00
- **C.18.a - Value (excl. sponsor support):** $1202000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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       |  | 4.500 - 6.500 | N/A     | $161699578.00      | $160103755.82      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $1708832060.00     | $1065936245.12     | Agency Mortgage-Backed Securities |

### Security 83: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.22% 10/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRA411000
- **C.18 - Value (incl. sponsor support):** $523000000.00
- **C.18.a - Value (excl. sponsor support):** $523000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: ING US Funding LLC

- **C.1 - Title:** ING VCP SOFR+15 12/29/25
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH43, C.4 - ISIN: US44988GH436, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRC079000
- **C.18 - Value (incl. sponsor support):** $130999973.80
- **C.18.a - Value (excl. sponsor support):** $130999973.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0434 01/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA90, C.3 - LEI: N/A, C.5 - Other ID: LIO324000
- **C.18 - Value (incl. sponsor support):** $102798945.60
- **C.18.a - Value (excl. sponsor support):** $102798945.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRU2, C.4 - ISIN: US89115DRU27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT713000
- **C.18 - Value (incl. sponsor support):** $105022113.00
- **C.18.a - Value (excl. sponsor support):** $105022113.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 10/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLC0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LJA956000
- **C.18 - Value (incl. sponsor support):** $266032904.20
- **C.18.a - Value (excl. sponsor support):** $266032904.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0428 11/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KYS5, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LOG059000
- **C.18 - Value (incl. sponsor support):** $80472762.90
- **C.18.a - Value (excl. sponsor support):** $80472762.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG G RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: LRO061000
- **C.18 - Value (incl. sponsor support):** $1093000000.00
- **C.18.a - Value (excl. sponsor support):** $1093000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.250 | N/A     | $1108711800.00     | $1114990435.68     | U.S. Treasuries (including strips) |

### Security 90: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0404 03/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCP3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LOV980000
- **C.18 - Value (incl. sponsor support):** $1031986752.00
- **C.18.a - Value (excl. sponsor support):** $1031986752.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCR2, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LRA320000
- **C.18 - Value (incl. sponsor support):** $253993348.70
- **C.18.a - Value (excl. sponsor support):** $253993348.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.4% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CSVTK36R0PNGXEM7NS14, C.5 - Other ID: LRO075000
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| MARYLAND ST ECONOMIC DEV CORP  BDS                      2022 |  | 5.2500%       | N/A     | $960000.00         | $972091.20         | Other Instrument |
| OREGON ST                      GO BDS                   2025 |  | 5.0000%       | N/A     | $215000.00         | $239280.43         | Other Instrument |
| GALENA PK TEX INDPT SCH DIST   UNLTD TAX  BLDG BDS      2019 |  | 5.0000%       | N/A     | $150000.00         | $163465.50         | Other Instrument |
| MAURY CNTY TENN                GO SCH PUB IMPT BDS      2023 |  | 5.0000%       | N/A     | $150000.00         | $171438.17         | Other Instrument |
| PHOENIX ARIZ INDL DEV AUTH HOT SR BDS                   2022 |  | 4.0000%       | N/A     | $160000.00         | $107958.76         | Other Instrument |
| TRIBOROUGH BRDG & TUNL AUTH N  SR LIEN BDS              2022 |  | 5.0000%       | N/A     | $65000.00          | $72952.75          | Other Instrument |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2025 |  | 5.0000%       | N/A     | $10000000.00       | $11783500.00       | Other Instrument |
| ARKANSAS ST DEV FIN AUTH INDL  BDS                      2019 |  | 4.500 - 4.750 | N/A     | $5360000.00        | $5156368.39        | Other Instrument |
| PORT PORT ARTHUR TEX NAV DIST  VAR REF REV BDS          2010 |  | 3.7000%       | N/A     | $500000.00         | $501508.62         | Other Instrument |
| CLARK CNTY NEV WTR RECLAMATION GO LTD TAX BDS           2023 |  | 5.0000%       | N/A     | $150000.00         | $167364.17         | Other Instrument |
| BROWARD CNTY FLA CONVENTION CT FIRST TIER BDS           2022 |  | 5.0000%       | N/A     | $1035000.00        | $1082725.00        | Other Instrument |
| NORTH CAROLINA DEPT TRANSN PRI REV BDS                  2015 |  | 5.0000%       | N/A     | $995000.00         | $1007457.40        | Other Instrument |
| INDIANA ST FIN AUTH REV        REVOLVING FD PROGRAM BDS 2023 |  | 5.0000%       | N/A     | $170000.00         | $189163.16         | Other Instrument |
| FAIRFAX CNTY VA ECONOMIC DEV A VAR REV BDS              2007 |  | 2.9500%       | N/A     | $200000.00         | $200474.11         | Other Instrument |
| GUILFORD CNTY N C              GO SCH BDS               2025 |  | 5.0000%       | N/A     | $1060000.00        | $1221297.84        | Other Instrument |
| PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG BDS       2025 |  | 5.0000%       | N/A     | $4295000.00        | $4482925.34        | Other Instrument |

### Security 93: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.3% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LRO072000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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     | $3231503.00        | $57246837.53       | Equities   |

### Security 94: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  M5 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO592000_76664
- **C.18 - Value (incl. sponsor support):** $11825000.00
- **C.18.a - Value (excl. sponsor support):** $11825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 1.460 - 6.500 | N/A     | $14983973.92       | $7532247.64        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 5.000 - 5.500 | N/A     | $114449.87         | $95231.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.057 | N/A     | $7309092.64        | $4435431.50        | Agency Mortgage-Backed Securities |

### Security 95: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 10/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKU1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LIX018000
- **C.18 - Value (incl. sponsor support):** $315577486.80
- **C.18.a - Value (excl. sponsor support):** $315577486.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.2% 10/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LRN753000
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.0000%  | N/A     | $24133100.00       | $23462754.88       | U.S. Treasuries (including strips) |

### Security 97: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 1/22/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LQX777000
- **C.18 - Value (incl. sponsor support):** $133000000.00
- **C.18.a - Value (excl. sponsor support):** $133000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| BUNZL FIN PLC DISC COML PAPER            |  | N/A      | N/A     | $20000000.00       | $19913140.00       | Money Market |
| HUBBELL INC                              |  | N/A      | N/A     | $8978929.00        | $8902850.53        | Money Market |
| Banco de Credito e Inversiones/Miami     |  | N/A      | N/A     | $21050000.00       | $20891598.75       | Money Market |
| BROOKFIELD CORP TREAS LTD                |  | N/A      | N/A     | $10000000.00       | $9933650.00        | Money Market |
| AUTOLIV INC DISC COML PAPER 4/A2 YRS 1&2 |  | N/A      | N/A     | $16116638.00       | $16036054.81       | Money Market |
| GENERAL MTRS FINL CO INC                 |  | N/A      | N/A     | $25000000.00       | $24479200.00       | Money Market |
| AMERICAN CRYSTAL SUGAR CO                |  | N/A      | N/A     | $8000000.00        | $7978992.00        | Money Market |
| BANCO SANTANDER CHILE DISC COM           |  | N/A      | N/A     | $30000000.00       | $28978110.00       | Money Market |

### Security 98: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY53, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU980000
- **C.18 - Value (incl. sponsor support):** $25892466.60
- **C.18.a - Value (excl. sponsor support):** $25892466.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQI076000
- **C.18 - Value (incl. sponsor support):** $38686050.00
- **C.18.a - Value (excl. sponsor support):** $38686050.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: 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):** $106000848.00
- **C.18.a - Value (excl. sponsor support):** $106000848.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCP .043 11/13/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYD8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LKT613000
- **C.18 - Value (incl. sponsor support):** $261680792.00
- **C.18.a - Value (excl. sponsor support):** $261680792.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Societe Generale

- **C.1 - Title:** SOCGENFR G RP 4.18% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LQX565000
- **C.18 - Value (incl. sponsor support):** $128000000.00
- **C.18.a - Value (excl. sponsor support):** $128000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 6.0000%  | N/A     | $128593231.00      | $130666117.22      | Agency Mortgage-Backed Securities |

### Security 103: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0408 12/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZH8, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG607000
- **C.18 - Value (incl. sponsor support):** $67400355.60
- **C.18.a - Value (excl. sponsor support):** $67400355.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MIZ FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LRN697000
- **C.18 - Value (incl. sponsor support):** $3320000000.00
- **C.18.a - Value (excl. sponsor support):** $3320000000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.500 | N/A     | $3386606400.00     | $3386795120.04     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** GS FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN765000
- **C.18 - Value (incl. sponsor support):** $2740000000.00
- **C.18.a - Value (excl. sponsor support):** $2740000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.125 | N/A     | $2815552300.00     | $2795126133.98     | U.S. Treasuries (including strips) |

### Security 106: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.21% 10/10/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LPM481000
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.500 - 7.000 | N/A     | $142264502.00      | $131887751.74      | Agency Mortgage-Backed Securities |

### Security 107: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 4.13% 10/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: LQX421000
- **C.18 - Value (incl. sponsor support):** $1063000000.00
- **C.18.a - Value (excl. sponsor support):** $1063000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIX991000
- **C.18 - Value (incl. sponsor support):** $1285524432.00
- **C.18.a - Value (excl. sponsor support):** $1285524432.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: 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):** $526002524.80
- **C.18.a - Value (excl. sponsor support):** $526002524.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZC3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQG618000
- **C.18 - Value (incl. sponsor support):** $51569965.20
- **C.18.a - Value (excl. sponsor support):** $51569965.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 10/29/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LRM864000
- **C.18 - Value (incl. sponsor support):** $3288000000.00
- **C.18.a - Value (excl. sponsor support):** $3288000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.875 - 3.875 | N/A     | $3309219300.00     | $3354536055.58     | U.S. Treasuries (including strips) |

### Security 112: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.22% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LRN663000
- **C.18 - Value (incl. sponsor support):** $292000000.00
- **C.18.a - Value (excl. sponsor support):** $292000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 3.750 | N/A     | $301981200.00      | $297800575.81      | U.S. Treasuries (including strips) |

### Security 113: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 12/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LQD960000
- **C.18 - Value (incl. sponsor support):** $612000000.00
- **C.18.a - Value (excl. sponsor support):** $612000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 10.000 | N/A     | $4081782281.00     | $645163020.35      | Corporate Debt Securities |

### Security 114: 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):** $387743577.00
- **C.18.a - Value (excl. sponsor support):** $387743577.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 115: 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):** $128978762.50
- **C.18.a - Value (excl. sponsor support):** $128978762.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 116: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR234000
- **C.18 - Value (incl. sponsor support):** $267062393.00
- **C.18.a - Value (excl. sponsor support):** $267062393.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LRN956000
- **C.18 - Value (incl. sponsor support):** $153000000.00
- **C.18.a - Value (excl. sponsor support):** $153000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 3.000 - 6.000 | N/A     | $174045026.00      | $156078250.57      | Agency Mortgage-Backed Securities |

### Security 118: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZC9, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG619000
- **C.18 - Value (incl. sponsor support):** $24793252.50
- **C.18.a - Value (excl. sponsor support):** $24793252.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: HSBC Securities, Inc. (U.S.A.)

- **C.1 - Title:** HSBCSECS G RP 4.19% 10/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LRN975000
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.000 - 4.375 | N/A     | $256583700.00      | $233607200.75      | U.S. Treasuries (including strips) |

### Security 120: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/06/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TX65, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LIO141000
- **C.18 - Value (incl. sponsor support):** $30978668.90
- **C.18.a - Value (excl. sponsor support):** $30978668.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.25% 10/23/25
- **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: LQW081000
- **C.18 - Value (incl. sponsor support):** $1330000000.00
- **C.18.a - Value (excl. sponsor support):** $1330000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 8.750 | N/A     | $32194686.00       | $1437785332.21     | Equities   |

### Security 122: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 10/24/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKW7, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LIX926000
- **C.18 - Value (incl. sponsor support):** $316068572.00
- **C.18.a - Value (excl. sponsor support):** $316068572.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_77387
- **C.18 - Value (incl. sponsor support):** $1775689000.00
- **C.18.a - Value (excl. sponsor support):** $1775689000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly 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 |  | 3.000 - 6.500 | N/A     | $1355730094.49     | $914260183.37      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $2258038794.87     | $623109538.97      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $348111692.45      | $277040098.65      | Agency Mortgage-Backed Securities |

### Security 124: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJH619000
- **C.18 - Value (incl. sponsor support):** $3245072170.45
- **C.18.a - Value (excl. sponsor support):** $3245072170.45
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.32% 10/6/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LOD276000
- **C.18 - Value (incl. sponsor support):** $238000000.00
- **C.18.a - Value (excl. sponsor support):** $238000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.500 - 4.000 | N/A     | $252670500.00      | $243770558.74      | U.S. Treasuries (including strips) |

### Security 126: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN615000
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.125 - 4.250 | N/A     | $451775000.00      | $464147613.48      | U.S. Treasuries (including strips) |

### Security 127: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0434 01/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GA66, C.3 - LEI: N/A, C.5 - Other ID: LIQ025000
- **C.18 - Value (incl. sponsor support):** $51417048.80
- **C.18.a - Value (excl. sponsor support):** $51417048.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0415 02/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBL3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LLL140000
- **C.18 - Value (incl. sponsor support):** $530511504.60
- **C.18.a - Value (excl. sponsor support):** $530511504.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Landesbank Baden-Wuerttemberg/New York NY

- **C.1 - Title:** LANDESBANK BADEN-WUERT NY BRAN YCD 4.14% 10/06/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BBN0, C.3 - LEI: B81CK4ESI35472RHJ606, C.5 - Other ID: LRM871000
- **C.18 - Value (incl. sponsor support):** $265000927.50
- **C.18.a - Value (excl. sponsor support):** $265000927.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 130: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 1/2/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LOU627000
- **C.18 - Value (incl. sponsor support):** $213000000.00
- **C.18.a - Value (excl. sponsor support):** $213000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 29 |  | 2.0000%  | N/A     | $102075000.00      | $230882308.33      | Equities   |

### Security 131: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCP .04305 11/05/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GY55, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LKT614000
- **C.18 - Value (incl. sponsor support):** $104568964.50
- **C.18.a - Value (excl. sponsor support):** $104568964.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZC6, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LLJ660000
- **C.18 - Value (incl. sponsor support):** $80334131.40
- **C.18.a - Value (excl. sponsor support):** $80334131.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 4.13% 10/01/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T5A5, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LQX732000
- **C.18 - Value (incl. sponsor support):** $1063000956.70
- **C.18.a - Value (excl. sponsor support):** $1063000956.70
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.26% 11/7/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LKH299000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank              |  | 3.3000%       | N/A     | $9265000.00        | $8833266.44        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association |  | 3.000 - 7.000 | N/A     | $12549954.00       | $7829941.12        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp       |  | 4.5000%       | N/A     | $50255295.00       | $50068295.05       | Agency Mortgage-Backed Securities   |

### Security 135: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID G RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO161000
- **C.18 - Value (incl. sponsor support):** $82000000.00
- **C.18.a - Value (excl. sponsor support):** $82000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 |  | 1.1250%  | N/A     | $95623000.00       | $83677595.07       | U.S. Treasuries (including strips) |

### Security 136: 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):** $108350697.90
- **C.18.a - Value (excl. sponsor support):** $108350697.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 137: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHV636000
- **C.18 - Value (incl. sponsor support):** $4785439440.00
- **C.18.a - Value (excl. sponsor support):** $4785439440.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 138: Credit AG

- **C.1 - Title:** CREDITAG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: LRN737000
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.6250%  | N/A     | $24801700.00       | $25503042.47       | U.S. Treasuries (including strips) |

### Security 139: US Treasury Notes

- **C.1 - Title:** USTN TII 0.125% 10/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAQ4, C.4 - ISIN: US91282CAQ42, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: GHC225000
- **C.18 - Value (incl. sponsor support):** $938583170.66
- **C.18.a - Value (excl. sponsor support):** $938583170.66
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 5.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 140: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/14/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHD365000
- **C.18 - Value (incl. sponsor support):** $1567709825.30
- **C.18.a - Value (excl. sponsor support):** $1567709825.30
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.27% 10/27/25
- **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: LOE571000
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 |  | 4.1250%  | N/A     | $160530300.00      | $163877598.83      | U.S. Treasuries (including strips) |

### Security 142: Societe Generale

- **C.1 - Title:** SGPARGR G RP 4.19% 10/3/25
- **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: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LRB938000
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **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? 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 |  | 3.375 - 4.750 | N/A     | $489418600.00      | $479679050.83      | U.S. Treasuries (including strips) |

### Security 143: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIT T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN641000
- **C.18 - Value (incl. sponsor support):** $4503000000.00
- **C.18.a - Value (excl. sponsor support):** $4503000000.00
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 3.875 | N/A     | $4655930000.00     | $4593060000.40     | U.S. Treasuries (including strips) |

### Security 144: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LED085000
- **C.18 - Value (incl. sponsor support):** $1546185062.50
- **C.18.a - Value (excl. sponsor support):** $1546185062.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 4.09% 03/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWC4, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LPK666000
- **C.18 - Value (incl. sponsor support):** $264079464.00
- **C.18.a - Value (excl. sponsor support):** $264079464.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCL5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LIY723000
- **C.18 - Value (incl. sponsor support):** $261038836.80
- **C.18.a - Value (excl. sponsor support):** $261038836.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GCR2, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LRA365000
- **C.18 - Value (incl. sponsor support):** $104931615.10
- **C.18.a - Value (excl. sponsor support):** $104931615.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: State Street Bank & Trust Co

- **C.1 - Title:** STATE ST BK & TR CO BOSTON CD SOFR+16 01/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QA7, C.4 - ISIN: US8574P1QA73, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: LOD410000
- **C.18 - Value (incl. sponsor support):** $179999928.00
- **C.18.a - Value (excl. sponsor support):** $179999928.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: US Bancorp Inv

- **C.1 - Title:** USBCGR T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LRO117000
- **C.18 - Value (incl. sponsor support):** $191000000.00
- **C.18.a - Value (excl. sponsor support):** $191000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 2.750 | N/A     | $209057093.38      | $194879043.00      | U.S. Treasuries (including strips) |

### Security 150: National Australia Bank Ltd

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV36, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: LHM592000
- **C.18 - Value (incl. sponsor support):** $103999875.20
- **C.18.a - Value (excl. sponsor support):** $103999875.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Bank of Montreal/Chicago IL

- **C.1 - Title:** BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DSF3, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LOR257000
- **C.18 - Value (incl. sponsor support):** $133067524.10
- **C.18.a - Value (excl. sponsor support):** $133067524.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCB7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LIQ212000
- **C.18 - Value (incl. sponsor support):** $158015326.00
- **C.18.a - Value (excl. sponsor support):** $158015326.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/05/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY53, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU969000
- **C.18 - Value (incl. sponsor support):** $22904874.30
- **C.18.a - Value (excl. sponsor support):** $22904874.30
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: 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):** $52726387.50
- **C.18.a - Value (excl. sponsor support):** $52726387.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 155: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.12% 11/14/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQI130000
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.489 - 6.500 | N/A     | $113780.00         | $114167.94         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.500 | N/A     | $3197614.00        | $2473060.82        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    |  | 0.850 - 6.500 | N/A     | $184388943.00      | $165565028.91      | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 0.875 - 4.048 | N/A     | $423700.00         | $477920.18         | U.S. Treasuries (including strips)        |

### Security 156: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .043 10/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXW6, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LLJ696000
- **C.18 - Value (incl. sponsor support):** $241169141.40
- **C.18.a - Value (excl. sponsor support):** $241169141.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 157: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644CKV1, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LOU847000
- **C.18 - Value (incl. sponsor support):** $157999747.20
- **C.18.a - Value (excl. sponsor support):** $157999747.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAC8, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LRM970000
- **C.18 - Value (incl. sponsor support):** $52380970.60
- **C.18.a - Value (excl. sponsor support):** $52380970.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.23% 11/12/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LKU874000
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $15388969.00       | $15526662.51       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.125 - 5.000 | N/A     | $56181600.00       | $57251268.63       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.000 | N/A     | $180188.00         | $110842.33         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.500 - 6.500 | N/A     | $6811779.00        | $7125527.53        | Agency Mortgage-Backed Securities  |

### Security 160: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCS7, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRA094000
- **C.18 - Value (incl. sponsor support):** $256933653.60
- **C.18.a - Value (excl. sponsor support):** $256933653.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Bank of America NA

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_00352
- **C.18 - Value (incl. sponsor support):** $459891000.00
- **C.18.a - Value (excl. sponsor support):** $459891000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.250 - 2.500 | N/A     | $666085942.21      | $355495359.87      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.0000%       | N/A     | $211102743.75      | $114195488.99      | Agency Mortgage-Backed Securities |

### Security 162: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAC4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LRM958000
- **C.18 - Value (incl. sponsor support):** $104759089.80
- **C.18.a - Value (excl. sponsor support):** $104759089.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Wells Fargo Bank NA

- **C.1 - Title:** WFCBK GR G RP 4.18% 10/7/25
- **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: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: LRN998000
- **C.18 - Value (incl. sponsor support):** $446000000.00
- **C.18.a - Value (excl. sponsor support):** $446000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.2500%  | N/A     | $444811100.00      | $454972885.51      | U.S. Treasuries (including strips) |

### Security 164: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0398 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCR8, C.3 - LEI: N/A, C.5 - Other ID: LQW110000
- **C.18 - Value (incl. sponsor support):** $77424834.80
- **C.18.a - Value (excl. sponsor support):** $77424834.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 12/23/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LQU658000
- **C.18 - Value (incl. sponsor support):** $106000000.00
- **C.18.a - Value (excl. sponsor support):** $106000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS MTG LN TR 2025-NQM3   B-2    20650525 FLT     |  | 7.6100%  | N/A     | $12969600.00       | $10510678.37       | Private Label Collateralized Mortgage Obligations |
| FREMF MORTGAGE TRUST 2024-Q026 B-B    20270125 FLT     |  | 7.3550%  | N/A     | $14965000.00       | $14540644.86       | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM9 TRUST            A-IO-S 20650125 0.00000 |  | 0.0000%  | N/A     | $275711321.00      | $883732.78         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 2006-QS13    I-A-1  20360925 FLT     |  | 4.6120%  | N/A     | $42562444.00       | $1427536.30        | Private Label Collateralized Mortgage Obligations |
| MERCHANTS BANK OF 2025-Q033    C      20320325 FLT     |  | 13.3550% | N/A     | $21746616.00       | $21609449.96       | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021-ROSS TR   C      20360616 FLT     |  | 6.4150%  | N/A     | $6000000.00        | $5235662.50        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TR 2025-NQM2      X      20700625 FLT     |  | 1.4690%  | N/A     | $426668007.00      | $12189247.60       | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2023-MN7   M-2    20430925 FLT     |  | 10.0560% | N/A     | $13900000.00       | $14956868.03       | Private Label Collateralized Mortgage Obligations |
| OPTEUM MTG ACCEP 2005-1        M-8    20350225 FLT     |  | 6.4470%  | N/A     | $1000000.00        | $546967.54         | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1             B-2    20680225 FLT     |  | 6.7020%  | N/A     | $7689300.00        | $7677742.24        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C40 D      20501017 2.70000 |  | 2.7000%  | N/A     | $2000000.00        | $1685562.00        | Private Label Collateralized Mortgage Obligations |
| LHOME MTG TR 2024-RTL5         M2     20390925 FLT     |  | 8.1800%  | N/A     | $2527000.00        | $2511906.51        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN ALT LN TR 2006-S1    1-A-19 20360325 6.50000 |  | 6.5000%  | N/A     | $5700000.00        | $350658.85         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM3                 B-2    20700825 FLT     |  | 7.2130%  | N/A     | $176000.00         | $170560.40         | Private Label Collateralized Mortgage Obligations |
| MULTIF CONT AVE SEC TR 2025-01 B-1    20550525 FLT     |  | 9.5560%  | N/A     | $2005000.00        | $2089908.19        | Private Label Collateralized Mortgage Obligations |
| MFA 2022-CHM1                  B-1    20560925 FLT     |  | 4.5730%  | N/A     | $12568000.00       | $11441640.83       | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ 2005-11   1-A1   20350525 FLT     |  | 4.7810%  | N/A     | $45704000.00       | $1302277.51        | Private Label Collateralized Mortgage Obligations |
| SACO I TRUST 2006-10           A      20361025 FLT     |  | 4.5720%  | N/A     | $55100000.00       | $365766.33         | Private Label Collateralized Mortgage Obligations |
| MERCHANTS BK OF MTG 2023-Q023  E      20291226 FLT     |  | 14.6170% | N/A     | $11500656.00       | $10433838.04       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-59              1-A-2C 20351120 FLT     |  | 5.2700%  | N/A     | $21796000.00       | $454004.78         | Private Label Collateralized Mortgage Obligations |

### Security 166: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.29% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LRO065000
- **C.18 - Value (incl. sponsor support):** $186000000.00
- **C.18.a - Value (excl. sponsor support):** $186000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 9.977 | N/A     | $4426246.00        | $200903939.40      | Equities   |

### Security 167: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0406 01/08/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QA84, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU576000
- **C.18 - Value (incl. sponsor support):** $233358121.60
- **C.18.a - Value (excl. sponsor support):** $233358121.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCP .04395 10/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GXN7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LJB050000
- **C.18 - Value (incl. sponsor support):** $156608018.10
- **C.18.a - Value (excl. sponsor support):** $156608018.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 169: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.21% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LOR239000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     | $205953700.00      | $205842660.22      | U.S. Treasuries (including strips) |

### Security 170: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0418 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GBJ7, C.3 - LEI: N/A, C.5 - Other ID: LLN994000
- **C.18 - Value (incl. sponsor support):** $129884066.40
- **C.18.a - Value (excl. sponsor support):** $129884066.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/03/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TX32, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LIO117000
- **C.18 - Value (incl. sponsor support):** $49982815.00
- **C.18.a - Value (excl. sponsor support):** $49982815.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **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? 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 172: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0416 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLJ701000
- **C.18 - Value (incl. sponsor support):** $154524879.30
- **C.18.a - Value (excl. sponsor support):** $154524879.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU572000
- **C.18 - Value (incl. sponsor support):** $52078557.90
- **C.18.a - Value (excl. sponsor support):** $52078557.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE VCP SOFR+17 01/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LEC9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LQU673000
- **C.18 - Value (incl. sponsor support):** $366999559.60
- **C.18.a - Value (excl. sponsor support):** $366999559.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_00412
- **C.18 - Value (incl. sponsor support):** $574863000.00
- **C.18.a - Value (excl. sponsor support):** $574863000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly 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 - 4.875 | N/A     | $580758732.22      | $586428810.73      | U.S. Treasuries (including strips) |

### Security 176: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZB1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQI118000
- **C.18 - Value (incl. sponsor support):** $35706240.00
- **C.18.a - Value (excl. sponsor support):** $35706240.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.26% 11/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LKG008000
- **C.18 - Value (incl. sponsor support):** $359000000.00
- **C.18.a - Value (excl. sponsor support):** $359000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.875 | N/A     | $372115700.00      | $368398881.61      | U.S. Treasuries (including strips) |

### Security 178: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0418 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYC5, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LPO090000
- **C.18 - Value (incl. sponsor support):** $261686788.40
- **C.18.a - Value (excl. sponsor support):** $261686788.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Barclays Bank PLC / Barclays US CCP Funding LLC

- **C.1 - Title:** BARCLAYS BANK PLC (CCP FDG) YCP .0415 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYR2, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LQX943000
- **C.18 - Value (incl. sponsor support):** $260302397.20
- **C.18.a - Value (excl. sponsor support):** $260302397.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FID T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN680000
- **C.18 - Value (incl. sponsor support):** $584000000.00
- **C.18.a - Value (excl. sponsor support):** $584000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly 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 |  | 3.7500%  | N/A     | $585670000.00      | $595464652.90      | U.S. Treasuries (including strips) |

### Security 181: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXL2, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO463000
- **C.18 - Value (incl. sponsor support):** $90790345.10
- **C.18.a - Value (excl. sponsor support):** $90790345.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN636000
- **C.18 - Value (incl. sponsor support):** $3509000000.00
- **C.18.a - Value (excl. sponsor support):** $3509000000.00
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.000 - 4.500 | N/A     | $3512751400.00     | $3579180031.77     | U.S. Treasuries (including strips) |

### Security 183: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .04395 10/16/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXG5, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LIY806000
- **C.18 - Value (incl. sponsor support):** $53900640.00
- **C.18.a - Value (excl. sponsor support):** $53900640.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0415 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WBK5, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LLL138000
- **C.18 - Value (incl. sponsor support):** $505960526.00
- **C.18.a - Value (excl. sponsor support):** $505960526.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN735000
- **C.18 - Value (incl. sponsor support):** $643000000.00
- **C.18.a - Value (excl. sponsor support):** $643000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 |  | 2.875 - 4.625 | N/A     | $639650000.00      | $655614424.19      | U.S. Treasuries (including strips) |

### Security 186: 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):** $129283089.00
- **C.18.a - Value (excl. sponsor support):** $129283089.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 187: Toronto-Dominion Bank/NY

- **C.1 - Title:** TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DSL1, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLJ678000
- **C.18 - Value (incl. sponsor support):** $319205850.70
- **C.18.a - Value (excl. sponsor support):** $319205850.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: TD Securities (U.S.A.)

- **C.1 - Title:** TDNGR A RP 4.24% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LRO069000
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.           SNR PREF GLBL 28 |  | 6.6070%       | N/A     | $15000000.00       | $16441117.08       | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 |  | 3.300 - 3.350 | N/A     | $47852000.00       | $34453674.25       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT3.4%41 |  | 3.4000%       | N/A     | $21635000.00       | $17168141.75       | Corporate Debt Securities |
| ANTARES HLDGS LP               SR GLBL 144A 26  |  | 3.9500%       | N/A     | $16800000.00       | $16831234.00       | Corporate Debt Securities |
| HANOVER INS GROUP INC          SR GLBL NT5.5%35 |  | 5.5000%       | N/A     | $17092000.00       | $17386466.67       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 31    |  | 5.2180%       | N/A     | $15000000.00       | $15854944.17       | Corporate Debt Securities |
| APA CORPORATION                SR GLBL NT5.1%40 |  | 5.1000%       | N/A     | $16576000.00       | $14766038.93       | Corporate Debt Securities |
| ALEXANDER FDG TR II            SR SEC GLBL 28   |  | 7.4670%       | N/A     | $16001000.00       | $17315562.16       | Corporate Debt Securities |
| TRUSTAGE FINL GROUP INC        SR 144A NT 32    |  | 4.6250%       | N/A     | $17123000.00       | $16752765.07       | Corporate Debt Securities |

### Security 189: ING Bank NV

- **C.1 - Title:** ING BANK NV (TD) TD 4.13% 10/06/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: LRM869000
- **C.18 - Value (incl. sponsor support):** $531000000.00
- **C.18.a - Value (excl. sponsor support):** $531000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 190: Fixed Income Clearing Corp - BNP

- **C.1 - Title:** BNP FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN702000
- **C.18 - Value (incl. sponsor support):** $1901000000.00
- **C.18.a - Value (excl. sponsor support):** $1901000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 5.375 | N/A     | $2100138500.00     | $1939246275.61     | U.S. Treasuries (including strips) |

### Security 191: HSBC Securities Inc. (U.S.A.)

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_03556
- **C.18 - Value (incl. sponsor support):** $312310000.00
- **C.18.a - Value (excl. sponsor support):** $312310000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly 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                   |  | 0.375 - 4.750 | N/A     | $178930532.88      | $177882262.80      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.500 - 7.000 | N/A     | $171969978.60      | $97457837.46       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 2.500 - 7.000 | N/A     | $50048549.06       | $43180213.27       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 4.000 - 6.000 | N/A     | $511096.69         | $73178.96          | Agency Mortgage-Backed Securities  |

### Security 192: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.15% 10/30/25
- **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: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LQE310000
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 National Mortgage Association    |  | 1.290 - 7.000 | N/A     | $25297507.00       | $21722601.68       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 2.500 - 7.000 | N/A     | $50924761.00       | $32733817.94       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.5000%       | N/A     | $12268899.00       | $7835790.81        | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 3.875 | N/A     | $3093301.11        | $3085691.14        | U.S. Treasuries (including strips) |

### Security 193: Lloyds Bank PLC

- **C.1 - Title:** LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ93, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70, C.5 - Other ID: LKW527000
- **C.18 - Value (incl. sponsor support):** $126989516.80
- **C.18.a - Value (excl. sponsor support):** $126989516.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN617000
- **C.18 - Value (incl. sponsor support):** $1279000000.00
- **C.18.a - Value (excl. sponsor support):** $1279000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 - 2.375 | N/A     | $226900.00         | $152459.04         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $687612868.00      | $621753500.66      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $747281280.00      | $682826630.03      | Agency Mortgage-Backed Securities  |

### Security 195: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_10193
- **C.18 - Value (incl. sponsor support):** $741433000.00
- **C.18.a - Value (excl. sponsor support):** $741433000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly 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 - 6.000 | N/A     | $102739136.51      | $11735604.84       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 5.500 | N/A     | $13176232.40       | $2624714.71        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.000 | N/A     | $419631334.91      | $367963446.02      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.375 - 4.875 | N/A     | $402078381.48      | $374250853.71      | U.S. Treasuries (including strips) |

### Security 196: Mizuho Securities U.S.A., Inc.

- **C.1 - Title:** MIZUHO G RP 4.19% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LQX456000
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 3.875 | N/A     | $97794300.00       | $87791524.64       | U.S. Treasuries (including strips) |

### Security 197: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/07/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGT169000
- **C.18 - Value (incl. sponsor support):** $495663771.52
- **C.18.a - Value (excl. sponsor support):** $495663771.52
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 4.09% 03/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWB6, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LPK662000
- **C.18 - Value (incl. sponsor support):** $263089393.70
- **C.18.a - Value (excl. sponsor support):** $263089393.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 1/22/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LQX780000
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 31 |  | 3.0000%  | N/A     | $37706000.00       | $86481853.17       | Equities   |

### Security 200: 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):** $114340348.50
- **C.18.a - Value (excl. sponsor support):** $114340348.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 201: Fixed Income Clearing Corp - ING

- **C.1 - Title:** ING FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN687000
- **C.18 - Value (incl. sponsor support):** $319000000.00
- **C.18.a - Value (excl. sponsor support):** $319000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 |  | 4.500 - 6.000 | N/A     | $406838328.00      | $325418051.42      | Agency Mortgage-Backed Securities |

### Security 202: Citigroup Glb Mkts Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.34% 12/2/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LRO076000
- **C.18 - Value (incl. sponsor support):** $1462000000.00
- **C.18.a - Value (excl. sponsor support):** $1462000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/13/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFG985000
- **C.18 - Value (incl. sponsor support):** $3134884536.00
- **C.18.a - Value (excl. sponsor support):** $3134884536.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 10/30/25
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LRO128000
- **C.18 - Value (incl. sponsor support):** $319000000.00
- **C.18.a - Value (excl. sponsor support):** $319000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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          |  | 2.000 - 6.000 | N/A     | $160737726.00      | $48932954.94       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $262225116.00      | $160524522.82      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $169922645.00      | $115959941.96      | Agency Mortgage-Backed Securities |

### Security 205: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN621000
- **C.18 - Value (incl. sponsor support):** $1403000000.00
- **C.18.a - Value (excl. sponsor support):** $1403000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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     | $1394641300.00     | $1431226971.45     | U.S. Treasuries (including strips) |

### Security 206: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP 4.16% 10/30/25
- **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: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LQH131000
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 National Mortgage Association    |  | 5.5000%       | N/A     | $1000.00           | $826.18            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 4.000 | N/A     | $263322766.00      | $131761757.77      | Agency Mortgage-Backed Securities |

### Security 207: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .044 10/08/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX80, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LIO941000
- **C.18 - Value (incl. sponsor support):** $51952232.80
- **C.18.a - Value (excl. sponsor support):** $51952232.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $76550142.90
- **C.18.a - Value (excl. sponsor support):** $76550142.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 209: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0398 03/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCS6, C.3 - LEI: N/A, C.5 - Other ID: LRM982000
- **C.18 - Value (incl. sponsor support):** $76436068.80
- **C.18.a - Value (excl. sponsor support):** $76436068.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP SOFR+0.01% 10/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LOT266000
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **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? 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     | $295890230.00      | $266629415.80      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 6.5000%       | N/A     | $1000.00           | $1005.28           | Agency Mortgage-Backed Securities |

### Security 211: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.19% 10/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LRB939000
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **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? 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 - 5.375 | N/A     | $100142800.00      | $95955810.74       | U.S. Treasuries (including strips) |

### Security 212: Royal Bank of Canada

- **C.1 - Title:** RBC (GR) G RP 4.17% 10/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRO033000
- **C.18 - Value (incl. sponsor support):** $382000000.00
- **C.18.a - Value (excl. sponsor support):** $382000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $397689100.00      | $389685144.86      | U.S. Treasuries (including strips) |

### Security 213: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_07749
- **C.18 - Value (incl. sponsor support):** $1277474000.00
- **C.18.a - Value (excl. sponsor support):** $1277474000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 8.000 | N/A     | $513497391.32      | $282032584.49      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.000 | N/A     | $531976489.73      | $309374803.58      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 5.000 | N/A     | $427798166.56      | $416522479.98      | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $468813266.07      | $295910543.35      | Agency Mortgage-Backed Securities  |

### Security 214: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.19% 10/8/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LRO144000
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 215: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FES9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT677000
- **C.18 - Value (incl. sponsor support):** $262996160.20
- **C.18.a - Value (excl. sponsor support):** $262996160.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR +22 02/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEW0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKT659000
- **C.18 - Value (incl. sponsor support):** $262996318.00
- **C.18.a - Value (excl. sponsor support):** $262996318.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: 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):** $155122422.00
- **C.18.a - Value (excl. sponsor support):** $155122422.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 218: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0406 01/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QA68, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU577000
- **C.18 - Value (incl. sponsor support):** $259124288.00
- **C.18.a - Value (excl. sponsor support):** $259124288.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCR9, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQX408000
- **C.18 - Value (incl. sponsor support):** $500191221.00
- **C.18.a - Value (excl. sponsor support):** $500191221.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN619000
- **C.18 - Value (incl. sponsor support):** $640000000.00
- **C.18.a - Value (excl. sponsor support):** $640000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $591198679.00      | $411386047.55      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $304892091.00      | $241414036.44      | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 1.875 - 4.000 | N/A     | $112100.00         | $76284.98          | U.S. Treasuries (including strips) |

### Security 221: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.03% 10/20/25
- **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: LQI144000
- **C.18 - Value (incl. sponsor support):** $1921000000.00
- **C.18.a - Value (excl. sponsor support):** $1921000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 - 6.737 | N/A     | $2102239923.00     | $1921892579.98     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 7.239 | N/A     | $410748195.00      | $40256457.67       | Agency Mortgage-Backed Securities |

### Security 222: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LJW349000
- **C.18 - Value (incl. sponsor support):** $26890930.80
- **C.18.a - Value (excl. sponsor support):** $26890930.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.18% 10/14/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LQB458000
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.500 - 7.000 | N/A     | $5500150.00        | $5252234.47        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 8.000 | N/A     | $75544697.00       | $45996592.86       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.375 | N/A     | $39546001.58       | $38612590.92       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.330 - 7.000 | N/A     | $45894035.00       | $42036904.18       | Agency Mortgage-Backed Securities  |

### Security 224: 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):** $129239578.00
- **C.18.a - Value (excl. sponsor support):** $129239578.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 225: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/06/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TX65, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LIO113000
- **C.18 - Value (incl. sponsor support):** $49965595.00
- **C.18.a - Value (excl. sponsor support):** $49965595.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: Bank of Nova Scotia/Houston

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHK1, C.4 - ISIN: US06418NHK19, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: LIG174000
- **C.18 - Value (incl. sponsor support):** $367999926.40
- **C.18.a - Value (excl. sponsor support):** $367999926.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Citigroup Glb Mkts Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.34% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LOR298000
- **C.18 - Value (incl. sponsor support):** $1467000000.00
- **C.18.a - Value (excl. sponsor support):** $1467000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| WEST BANCORPORATION INC        CAP STK         |  | N/A           | N/A     | $1827.00           | $37343.88          | Equities                           |
| INFUSYSTEM HLDGS INC           COM             |  | N/A           | N/A     | $295.00            | $3097.50           | Equities                           |
| ALERUS FINL CORP               COM             |  | N/A           | N/A     | $3021.00           | $66613.05          | Equities                           |
| STONERIDGE INC                 COM             |  | N/A           | N/A     | $323.00            | $2461.26           | Equities                           |
| FUTURECREST ACQUISITION CORP   UNIT            |  | N/A           | N/A     | $800.00            | $8440.00           | Equities                           |
| JOHNSON OUTDOORS INC           CL A            |  | N/A           | N/A     | $228.00            | $9236.28           | Equities                           |
| EMX RTY CORP                   COM             |  | N/A           | N/A     | $4260.00           | $21470.40          | Equities                           |
| ATEGRITY SPECIALTY IN CO HO    COM             |  | N/A           | N/A     | $748.00            | $14354.12          | Equities                           |
| FARMERS NATIONAL BANC CORP     COM             |  | N/A           | N/A     | $9240.00           | $132132.00         | Equities                           |
| PELTHOS THERAPEUTICS INC       COM SHS         |  | N/A           | N/A     | $20.00             | $600.00            | Equities                           |
| AIRO GROUP HLDGS INC           COM             |  | N/A           | N/A     | $2337.00           | $44449.74          | Equities                           |
| VENU HLDG CORP                 COM             |  | N/A           | N/A     | $286.00            | $3689.40           | Equities                           |
| DIAMOND HILL INVT GROUP INC    COM NEW         |  | N/A           | N/A     | $970.00            | $136285.00         | Equities                           |
| ORANGE CNTY BANCORP INC        COM             |  | N/A           | N/A     | $2229.00           | $55858.74          | Equities                           |
| WELLS FARGO CO NEW             PERP PFD CNV A  |  | 7.5000%       | N/A     | $28.00             | $34594.00          | Equities                           |
| WW INTL INC                    COM NEW         |  | N/A           | N/A     | $1731.00           | $47187.06          | Equities                           |
| VIA TRANSN INC                 COM CL A        |  | N/A           | N/A     | $124.00            | $5911.08           | Equities                           |
| STAR GROUP L P                 UNIT LTD PARTNR |  | N/A           | N/A     | $9.00              | $104.85            | Equities                           |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A    |  | N/A           | N/A     | $3600.00           | $36144.00          | Equities                           |
| FIRST BK WILLIAMSTOWN NEW JERS COM             |  | N/A           | N/A     | $8103.00           | $130215.21         | Equities                           |
| United States Treasury                         |  | 0.125 - 5.000 | N/A     | $1864330100.00     | $1512349375.05     | U.S. Treasuries (including strips) |

### Security 228: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.29% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LRO073000
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 1.910 - 6.970 | N/A     | $92993531.00       | $89261256.12       | Asset-Backed Securities |

### Security 229: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0395 03/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WCQ1, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LQW093000
- **C.18 - Value (incl. sponsor support):** $513976666.00
- **C.18.a - Value (excl. sponsor support):** $513976666.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KRT252000
- **C.18 - Value (incl. sponsor support):** $1073482658.01
- **C.18.a - Value (excl. sponsor support):** $1073482658.01
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/14/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAE1, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU572000
- **C.18 - Value (incl. sponsor support):** $257908063.50
- **C.18.a - Value (excl. sponsor support):** $257908063.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LRN610000
- **C.18 - Value (incl. sponsor support):** $2301000000.00
- **C.18.a - Value (excl. sponsor support):** $2301000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 6.250 | N/A     | $2333234200.00     | $2347293849.94     | U.S. Treasuries (including strips) |

### Security 233: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN622000
- **C.18 - Value (incl. sponsor support):** $1543000000.00
- **C.18.a - Value (excl. sponsor support):** $1543000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.750 - 5.500 | N/A     | $1546367000.00     | $1574043633.75     | U.S. Treasuries (including strips) |

### Security 234: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT G RP 4.25% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN954000
- **C.18 - Value (incl. sponsor support):** $1696000000.00
- **C.18.a - Value (excl. sponsor support):** $1696000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 - 4.250 | N/A     | $1682525700.00     | $1729920044.73     | U.S. Treasuries (including strips) |

### Security 235: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.17% 12/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LOT181000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.625 - 3.875 | N/A     | $88009200.00       | $89027868.10       | U.S. Treasuries (including strips) |

### Security 236: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ19, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR233000
- **C.18 - Value (incl. sponsor support):** $254184524.80
- **C.18.a - Value (excl. sponsor support):** $254184524.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Fixed Income Clearing Corp - BONY

- **C.1 - Title:** BNY FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN639000
- **C.18 - Value (incl. sponsor support):** $806000000.00
- **C.18.a - Value (excl. sponsor support):** $806000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 6.000 | N/A     | $2113305204.00     | $602284971.75      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.500 | N/A     | $246770884.00      | $219835028.44      | Agency Mortgage-Backed Securities |

### Security 238: Fixed Income Clearing Corp - Natwest

- **C.1 - Title:** NTW FIG T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN625000
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.5000%  | N/A     | $11243800.00       | $11221402.35       | U.S. Treasuries (including strips) |

### Security 239: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.61% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LRO064000
- **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:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| JETBLUE AIRWAYS CORP           SR GLBL COCO 29  |  | 2.5000%       | N/A     | $1000.00           | $1052.01           | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 3.875 - 4.625 | N/A     | $8028000.00        | $8403210.60        | Equities   |
| WEC ENERGY GROUP INC           SR GLBL COCO 28  |  | 3.3750%       | N/A     | $2237000.00        | $2330534.56        | Equities   |

### Security 240: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 11/14/25
- **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: LQC577000
- **C.18 - Value (incl. sponsor support):** $692000000.00
- **C.18.a - Value (excl. sponsor support):** $692000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION             COM     |  | N/A      | N/A     | $128667.00         | $23398093.95       | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT |  | N/A      | N/A     | $989643.00         | $656806266.24      | Equities   |
| MICROSOFT CORP                 COM     |  | N/A      | N/A     | $133215.00         | $68552439.00       | Equities   |

### Security 241: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.27% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN187000
- **C.18 - Value (incl. sponsor support):** $2732000000.00
- **C.18.a - Value (excl. sponsor support):** $2732000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 |  | 2.250 - 4.375 | N/A     | $2945080000.00     | $2822935954.22     | U.S. Treasuries (including strips) |

### Security 242: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN620000
- **C.18 - Value (incl. sponsor support):** $1842000000.00
- **C.18.a - Value (excl. sponsor support):** $1842000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 - 4.375 | N/A     | $1841063900.00     | $1879059204.94     | U.S. Treasuries (including strips) |

### Security 243: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRN628000
- **C.18 - Value (incl. sponsor support):** $704000000.00
- **C.18.a - Value (excl. sponsor support):** $704000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 4.6250%       | N/A     | $1949900.00        | $2040044.36        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 2.000 - 6.500 | N/A     | $758644719.00      | $503672474.98      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 6.500 | N/A     | $280089529.00      | $215511501.70      | Agency Mortgage-Backed Securities  |

### Security 244: Fixed Income Clearing Corp - Mizuho

- **C.1 - Title:** MIZ FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LRN700000
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $245414460.00      | $228781547.18      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 8.500 | N/A     | $953136132.00      | $432311340.06      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 6.000 | N/A     | $52112668.00       | $52990611.40       | Agency Mortgage-Backed Securities |

### Security 245: Royal Bank of Canada Toronto

- **C.1 - Title:** ROYAL BANK OF CAN TORONTO (TD) TD 4.21% 10/01/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRO109000
- **C.18 - Value (incl. sponsor support):** $432734000.00
- **C.18.a - Value (excl. sponsor support):** $432734000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 4.14% 10/30/25
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: LQG588000
- **C.18 - Value (incl. sponsor support):** $353000000.00
- **C.18.a - Value (excl. sponsor support):** $353000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $365843600.00      | $360598332.13      | U.S. Treasuries (including strips) |

### Security 247: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZB1, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQU758000
- **C.18 - Value (incl. sponsor support):** $155706571.20
- **C.18.a - Value (excl. sponsor support):** $155706571.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BC42, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LPO095000
- **C.18 - Value (incl. sponsor support):** $103191669.00
- **C.18.a - Value (excl. sponsor support):** $103191669.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 249: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBC VCP SOFR+22 1/5/26
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSG8, C.4 - ISIN: US13608CSG86, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LGT460000
- **C.18 - Value (incl. sponsor support):** $132044035.20
- **C.18.a - Value (excl. sponsor support):** $132044035.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.45% 11/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKV9, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LIX019000
- **C.18 - Value (incl. sponsor support):** $316134805.60
- **C.18.a - Value (excl. sponsor support):** $316134805.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5G0, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LHD062000
- **C.18 - Value (incl. sponsor support):** $262019912.00
- **C.18.a - Value (excl. sponsor support):** $262019912.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR *G RP 4.15% 10/30/25
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: LQG282000
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $60911400.00       | $60277628.64       | U.S. Treasuries (including strips) |

### Security 253: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIP100000
- **C.18 - Value (incl. sponsor support):** $260776936.84
- **C.18.a - Value (excl. sponsor support):** $260776936.84
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LRN651000
- **C.18 - Value (incl. sponsor support):** $3292000000.00
- **C.18.a - Value (excl. sponsor support):** $3292000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 4.125 | N/A     | $3330197700.00     | $3358231767.69     | U.S. Treasuries (including strips) |

### Security 255: Bank of Mntrl Tor Brh(Gov)

- **C.1 - Title:** BMOTORGR G RP 4.19% 10/3/25
- **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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LRB941000
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **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? 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 - 4.250 | N/A     | $40907200.00       | $35882806.87       | U.S. Treasuries (including strips) |

### Security 256: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN618000
- **C.18 - Value (incl. sponsor support):** $1535000000.00
- **C.18.a - Value (excl. sponsor support):** $1535000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 4.7500%       | N/A     | $179200.00         | $184493.48         | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 8.500 | N/A     | $2424968463.00     | $1565700129.04     | Agency Mortgage-Backed Securities  |

### Security 257: Bank of Mntrl Tor Brh(Gov)

- **C.1 - Title:** BMOTORGR *G RP 4.19% 10/8/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LQX942000
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.125 | N/A     | $71567400.00       | $54455465.34       | U.S. Treasuries (including strips) |

### Security 258: 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):** $525001470.00
- **C.18.a - Value (excl. sponsor support):** $525001470.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT G RP 4.22% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRO145000
- **C.18 - Value (incl. sponsor support):** $351000000.00
- **C.18.a - Value (excl. sponsor support):** $351000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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 |  | 3.8750%  | N/A     | $350230700.00      | $358020087.84      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQP8, C.3 - LEI: 549300MS3WYYVQ4HXM15, C.5 - Other ID: LHM600000
- **C.18 - Value (incl. sponsor support):** $262031492.40
- **C.18.a - Value (excl. sponsor support):** $262031492.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: RBC Dominion Securities

- **C.1 - Title:** RBCDOMGR *G RP 4.24% 10/31/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: LOE700000
- **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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $58704500.00       | $60421070.45       | U.S. Treasuries (including strips) |

### Security 262: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.16% 10/17/25
- **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: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LQD890000
- **C.18 - Value (incl. sponsor support):** $32000000.00
- **C.18.a - Value (excl. sponsor support):** $32000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.000 - 6.500 | N/A     | $47847895.00       | $32692805.17       | Agency Mortgage-Backed Securities |

### Security 263: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LRN653000
- **C.18 - Value (incl. sponsor support):** $3269830503.00
- **C.18.a - Value (excl. sponsor support):** $3269830503.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 4.125 | N/A     | $3345778800.00     | $3335616247.76     | U.S. Treasuries (including strips) |

### Security 264: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBK8, C.3 - LEI: 549300B2Q47IR0CR5B54, C.5 - Other ID: LLL020000
- **C.18 - Value (incl. sponsor support):** $103349410.50
- **C.18.a - Value (excl. sponsor support):** $103349410.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0416 02/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBP0, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LLL069000
- **C.18 - Value (incl. sponsor support):** $155443370.40
- **C.18.a - Value (excl. sponsor support):** $155443370.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXH1, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO466000
- **C.18 - Value (incl. sponsor support):** $37925656.80
- **C.18.a - Value (excl. sponsor support):** $37925656.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5K1, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LHF966000
- **C.18 - Value (incl. sponsor support):** $265028540.50
- **C.18.a - Value (excl. sponsor support):** $265028540.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYL4, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOE898000
- **C.18 - Value (incl. sponsor support):** $53685941.40
- **C.18.a - Value (excl. sponsor support):** $53685941.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 269: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KYL0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LOE678000
- **C.18 - Value (incl. sponsor support):** $31812636.80
- **C.18.a - Value (excl. sponsor support):** $31812636.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 270: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 10/23/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCU5, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LJL666000
- **C.18 - Value (incl. sponsor support):** $269053046.80
- **C.18.a - Value (excl. sponsor support):** $269053046.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 271: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/21/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHN587000
- **C.18 - Value (incl. sponsor support):** $4379139365.37
- **C.18.a - Value (excl. sponsor support):** $4379139365.37
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQQ3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LGT235000
- **C.18 - Value (incl. sponsor support):** $520086944.00
- **C.18.a - Value (excl. sponsor support):** $520086944.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.4% 1/29/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LRM920000
- **C.18 - Value (incl. sponsor support):** $532000000.00
- **C.18.a - Value (excl. sponsor support):** $532000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MORGAN MTG TR 2025-HE1      M-3    20550720 FLT     |  | 6.5390%  | N/A     | $1055000.00        | $1032132.17        | Asset-Backed Securities                           |
| MCR MORTGAGE 2024-HTL          C      20370217 FLT     |  | 7.2580%  | N/A     | $2200000.00        | $1778437.63        | Private Label Collateralized Mortgage Obligations |
| ARES DIRECT LENDING 2025-5     A-1    20380415 FLT     |  | 5.4010%  | N/A     | $35000000.00       | $35091315.00       | Asset-Backed Securities                           |
| GS MTG BKD SECS TR 2025-PJ4    A-13   20550925 FLT     |  | 6.0000%  | N/A     | $26000000.00       | $26661500.66       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MRTG TR 2021-INV4    A-X-1  20520125 FLT     |  | 0.2080%  | N/A     | $484281000.00      | $3937087.51        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2021-3INV      A-11X  20510625 FLT     |  | 0.0000%  | N/A     | $15000000.00       | $418705.54         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TR 2025-7 A-1    20700825 FLT     |  | 5.1290%  | N/A     | $3750000.00        | $3733185.64        | Asset-Backed Securities                           |
| PHEAA STUDENT LN TR 2014-3     A      20400825 FLT     |  | 5.0610%  | N/A     | $670000.00         | $65432.91          | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2017-6        A-X-1  20481225 FLT     |  | 0.2780%  | N/A     | $830787581.00      | $561164.95         | Private Label Collateralized Mortgage Obligations |
| MELLO MTG CAP ACCPT 2021-INV3  B-4    20511025 FLT     |  | 3.2030%  | N/A     | $152000.00         | $111251.76         | Private Label Collateralized Mortgage Obligations |
| DBGS MORTGAGE TRUST 2024-SBL   D      20340815 FLT     |  | 7.6900%  | N/A     | $3000000.00        | $3006801.25        | Private Label Collateralized Mortgage Obligations |
| ELP COMMERCIAL MTG TR 2021-ELP C      20381115 FLT     |  | 5.5850%  | N/A     | $1614500.00        | $1602883.14        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAG TR 2025-INV1 A-5-A  20551125 FLT     |  | 6.0000%  | N/A     | $51400000.00       | $52507481.57       | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MORT TR 2024-1   A-1    20690725 5.73500 |  | 5.7350%  | N/A     | $5000000.00        | $3956867.98        | Private Label Collateralized Mortgage Obligations |
| SLM STUDENT LOAN TR 2005-6     A-7    20440125 FLT     |  | 4.7820%  | N/A     | $228126000.00      | $172886832.49      | Asset-Backed Securities                           |
| 1345 AVE OF AMERICAS 2025-AOA  A      20420615 FLT     |  | 5.7500%  | N/A     | $9500000.00        | $9543518.55        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 24-RPL4  A-1-B  20641225 FLT     |  | 3.3750%  | N/A     | $3296000.00        | $2738877.05        | Asset-Backed Securities                           |
| J.P.MORGAN MTG TR 2021-10      A-11-X 20511225 FLT     |  | 0.0000%  | N/A     | $32044000.00       | $917347.03         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 2021-SJ1     A-1    20680725 FLT     |  | 2.2500%  | N/A     | $160000.00         | $41405.44          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-BID          B      20371015 FLT     |  | 6.8050%  | N/A     | $7370000.00        | $7388597.58        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2024-INV1          A-X2   20591025 FLT     |  | 0.5000%  | N/A     | $154908920.00      | $2009917.48        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-1      A-3-X  20550125 FLT     |  | 0.5000%  | N/A     | $30000000.00       | $239951.02         | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN CLO 2018-16R2 A-1-R2 20380415 FLT     |  | 5.4980%  | N/A     | $30000000.00       | $30422359.47       | Asset-Backed Securities                           |
| BOCA COML MTG TR 2024-BOCA     A      20410815 FLT     |  | 6.0710%  | N/A     | $6280000.00        | $6323360.37        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-7      A-5    20550625 FLT     |  | 6.0000%  | N/A     | $16875000.00       | $17297859.39       | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2018-3     M2     20580825 FLT     |  | 3.2500%  | N/A     | $1103000.00        | $992420.85         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG 2021-7 TR        A-11-X 20511125 FLT     |  | 0.0020%  | N/A     | $37568000.00       | $1065320.22        | Private Label Collateralized Mortgage Obligations |
| HABOR PARK CLO 2018            D      20310121 FLT     |  | 7.4870%  | N/A     | $1850000.00        | $1870681.26        | Asset-Backed Securities                           |
| J.P.MORGAN MORTG TR 2022-5     A-X-1  20520925 FLT     |  | 0.1530%  | N/A     | $438221000.00      | $3085621.38        | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021-ROSS TR   A      20360616 FLT     |  | 5.5650%  | N/A     | $19430000.00       | $18429476.44       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2024-AIRC D      20410815 FLT     |  | 7.2390%  | N/A     | $40264000.00       | $37902714.05       | Private Label Collateralized Mortgage Obligations |
| NELNET ST LN TR 2013-1         A      20410625 FLT     |  | 5.0710%  | N/A     | $2158000.00        | $235818.36         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 2021-DC      A      20380816 FLT     |  | 5.2150%  | N/A     | $12357000.00       | $10026046.23       | Private Label Collateralized Mortgage Obligations |
| JPMORGAN STUDENT LN TR 2007-A  A      20380628 FLT     |  | 4.6970%  | N/A     | $469107000.00      | $47136202.52       | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2018-2     M3     20580525 FLT     |  | 3.7500%  | N/A     | $1820000.00        | $1701182.75        | Asset-Backed Securities                           |
| SLM STUDENT LOAN TR 2011-3     A      20400827 FLT     |  | 5.5710%  | N/A     | $3680000.00        | $412831.65         | Asset-Backed Securities                           |
| COLT TRUST 2020-RPL1           A-1    20650125 FLT     |  | 1.3900%  | N/A     | $4150000.00        | $1923455.04        | Asset-Backed Securities                           |
| 280 PARK AVE 2017-280P         A      20340915 FLT     |  | 5.3980%  | N/A     | $1357000.00        | $1349874.62        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-CLS                 A      20391014 5.76000 |  | 5.7600%  | N/A     | $25524000.00       | $25831896.01       | Private Label Collateralized Mortgage Obligations |
| ACCESS FDG LLC 2015-1          A      20560725 FLT     |  | 5.1710%  | N/A     | $325000.00         | $41925.43          | Asset-Backed Securities                           |
| CIM TR 2022-I1                 B-1    20670225 FLT     |  | 4.3590%  | N/A     | $13329904.00       | $10733392.17       | Private Label Collateralized Mortgage Obligations |
| FORD CREDIT AUTO 2023-B        A-3    20261015 5.91000 |  | 5.9100%  | N/A     | $1000000.00        | $29213.76          | Asset-Backed Securities                           |
| BIG CMRCL MRTG TR 2022-BIG     D      20390215 FLT     |  | 7.1900%  | N/A     | $9879000.00        | $9929972.18        | Private Label Collateralized Mortgage Obligations |
| UNITED AIR PASS THRU TR 2019-2 AA     20331101 2.70000 |  | 2.7000%  | N/A     | $2516000.00        | $1767022.26        | Asset-Backed Securities                           |

### Security 274: SMBC Nikko Securities America, Inc.

- **C.1 - Title:** NIKKOGR T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LRN957000
- **C.18 - Value (incl. sponsor support):** $719000000.00
- **C.18.a - Value (excl. sponsor support):** $719000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.875 | N/A     | $721586400.00      | $733465774.17      | U.S. Treasuries (including strips) |

### Security 275: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0408 12/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZG0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG609000
- **C.18 - Value (incl. sponsor support):** $51547142.40
- **C.18.a - Value (excl. sponsor support):** $51547142.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: 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):** $50736712.50
- **C.18.a - Value (excl. sponsor support):** $50736712.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 277: Bank of Mntrl Tor Brh(Gov)

- **C.1 - Title:** BMOTORGR *G RP 4.195% 10/8/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LRA369000
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $67418600.00       | $60530513.17       | U.S. Treasuries (including strips) |

### Security 278: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN *G RP SOFR+0.01% 10/29/25
- **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: LRM924000
- **C.18 - Value (incl. sponsor support):** $319000000.00
- **C.18.a - Value (excl. sponsor support):** $319000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 4.000 - 6.500 | N/A     | $326069112.00      | $212062405.07      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.5000%       | N/A     | $126477184.00      | $113392703.61      | Agency Mortgage-Backed Securities |

### Security 279: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN623000
- **C.18 - Value (incl. sponsor support):** $2253000000.00
- **C.18.a - Value (excl. sponsor support):** $2253000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.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     | $2266561800.00     | $2298328107.03     | U.S. Treasuries (including strips) |

### Security 280: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFK4, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LQI142000
- **C.18 - Value (incl. sponsor support):** $268995158.00
- **C.18.a - Value (excl. sponsor support):** $268995158.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Citibank NA

- **C.1 - Title:** CITIBK G RP 4.19% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: E57ODZWZ7FF32TWEFA76, C.5 - Other ID: LQX524000
- **C.18 - Value (incl. sponsor support):** $191000000.00
- **C.18.a - Value (excl. sponsor support):** $191000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 |  | 2.290 - 7.500 | N/A     | $94733593.00       | $42938061.78       | Agency Mortgage-Backed Securities   |
| United States Treasury                   |  | 1.6250%       | N/A     | $74677800.00       | $74133678.88       | U.S. Treasuries (including strips)  |
| Resolution Funding Corp                  |  | 8.8750%       | N/A     | $7000.00           | $8723.26           | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.606 | N/A     | $34129377.00       | $30689600.79       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $53722369.00       | $47208661.04       | Agency Mortgage-Backed Securities   |

### Security 282: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC G RP 4.2% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LRN654000
- **C.18 - Value (incl. sponsor support):** $3203000000.00
- **C.18.a - Value (excl. sponsor support):** $3203000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 |  | 2.000 - 4.125 | N/A     | $3245686100.00     | $3267441172.10     | U.S. Treasuries (including strips) |

### Security 283: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.23% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: LRO074000
- **C.18 - Value (incl. sponsor support):** $691000000.00
- **C.18.a - Value (excl. sponsor support):** $691000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON COMMUNICATIONS INC     SR NT 4.125%46   |  | 4.1250%       | N/A     | $6000000.00        | $4945417.50        | Corporate Debt Securities |
| NETAPP INC                     SR GLBL NT5.5%32 |  | 5.5000%       | N/A     | $2000.00           | $2085.41           | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 49    |  | 3.3750%       | N/A     | $22100000.00       | $16375409.38       | Corporate Debt Securities |
| XCEL ENERGY INC                GLBL NT 5.5%34   |  | 5.5000%       | N/A     | $50000000.00       | $51729583.35       | Corporate Debt Securities |
| APPLIED MATLS INC              SR GLBL NT4.8%29 |  | 4.8000%       | N/A     | $2700000.00        | $2807514.00        | Corporate Debt Securities |
| CARRIER GLOBAL CORPORATION     GLBL NT 5.9%34   |  | 5.9000%       | N/A     | $8000000.00        | $8615826.67        | Corporate Debt Securities |
| ROYALTY PHARMA PLC             SR GLBL NT3.3%40 |  | 3.3000%       | N/A     | $57261000.00       | $44153766.23       | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC        SR GLBL 144A 28  |  | 3.8750%       | N/A     | $2000000.00        | $1964763.06        | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           SR GLBL NT4.8%26 |  | 4.8000%       | N/A     | $4095000.00        | $4122532.05        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD           SR 144A NT 35    |  | 5.3590%       | N/A     | $3000000.00        | $3063978.25        | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST FIN P    SR GLBL NT4.2%50 |  | 4.2000%       | N/A     | $2050000.00        | $1764421.33        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT4.5%28 |  | 4.5000%       | N/A     | $10000000.00       | $10273700.00       | Corporate Debt Securities |
| BHP BILLITON FIN USA LTD       SR GLBL NT 33    |  | 5.2500%       | N/A     | $5000000.00        | $5228241.67        | Corporate Debt Securities |
| COMMONWEALTH EDISON CO         1MTG BD 6.45%38  |  | 6.4500%       | N/A     | $1000.00           | $1127.37           | Corporate Debt Securities |
| MCDONALDS CORP                 FR 4.4%021231    |  | 4.4000%       | N/A     | $15566000.00       | $15659603.54       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     SR GLBL COCO 34  |  | 2.260 - 5.754 | N/A     | $31490000.00       | $28471985.00       | Corporate Debt Securities |
| GILEAD SCIENCES INC            SR GLBL NT 47    |  | 4.1500%       | N/A     | $16660000.00       | $14164049.71       | Corporate Debt Securities |
| JOHNSON CONTROLS INTERNATION   SR GLBL NT 6%36  |  | 6.0000%       | N/A     | $16000000.00       | $17654880.00       | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 5.4%54   |  | 5.4000%       | N/A     | $24323000.00       | $24360700.65       | Corporate Debt Securities |
| RTX CORPORATION                SR NT 4.5%42     |  | 4.5000%       | N/A     | $38626000.00       | $35578215.47       | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH            GLBL NT 6%29     |  | 6.0000%       | N/A     | $4000000.00        | $4195240.00        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.122%012634  |  | 5.1220%       | N/A     | $19000000.00       | $19457819.78       | Corporate Debt Securities |
| BOSTON SCIENTIFIC CORP         SR NT 7.375%40   |  | 7.3750%       | N/A     | $3999000.00        | $4937863.56        | Corporate Debt Securities |
| BROADRIDGE FINL SOLUTIONS INC  SR GLBL NT2.6%31 |  | 2.6000%       | N/A     | $9997000.00        | $9142667.49        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT3.3%27 |  | 3.3000%       | N/A     | $5000000.00        | $5037741.67        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 44    |  | 6.332 - 6.500 | N/A     | $55320000.00       | $58532335.74       | Corporate Debt Securities |
| INTERCONTINENTAL EXCHANGE INC  SR GLBL NT5.2%62 |  | 5.2000%       | N/A     | $25747000.00       | $24106650.06       | Corporate Debt Securities |
| CAPITAL ONE FINL CORP          SR GLBL NT 34    |  | 7.9640%       | N/A     | $25683000.00       | $31204867.83       | Corporate Debt Securities |
| CENCORA INC                    GLBL NT 5.125%34 |  | 5.1250%       | N/A     | $1104000.00        | $1137601.62        | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT3.7%51 |  | 3.7000%       | N/A     | $26700000.00       | $19480735.35       | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL NT 42    |  | 5.8750%       | N/A     | $25000000.00       | $26291149.30       | Corporate Debt Securities |
| WISCONSIN PUB SVC CORP         SR GLBL NT3.3%49 |  | 3.3000%       | N/A     | $11144000.00       | $7835885.02        | Corporate Debt Securities |
| CSX CORP                       SR GLBL NT 49    |  | 3.3500%       | N/A     | $20714000.00       | $14930150.60       | Corporate Debt Securities |
| HOST HOTELS & RESORTS LP       SR -H NT3.375%29 |  | 3.3750%       | N/A     | $3333000.00        | $3200825.72        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT5.4%35 |  | 5.4000%       | N/A     | $3133000.00        | $3268690.23        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32    |  | 1.9920%       | N/A     | $12500000.00       | $11071200.00       | Corporate Debt Securities |
| BAKER HUGHES HLDGS LLC         SR GLBL NT 47    |  | 4.0800%       | N/A     | $27699000.00       | $22761930.24       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT4.9%31 |  | 4.9000%       | N/A     | $6500000.00        | $6808869.16        | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 41    |  | 3.8500%       | N/A     | $28100000.00       | $23631779.97       | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL NT 26    |  | 5.5260%       | N/A     | $11750000.00       | $11970512.25       | Corporate Debt Securities |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42 |  | 5.5000%       | N/A     | $2959000.00        | $2958551.22        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 41    |  | 3.2500%       | N/A     | $20810000.00       | $16130842.60       | Corporate Debt Securities |
| WESTPAC BKG CORP NEW ZEALAND   ALT TIER I PERP  |  | 5.0000%       | N/A     | $6900000.00        | $6891582.00        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA       SR GLBL REGS 34  |  | 5.9500%       | N/A     | $30000000.00       | $32723216.67       | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT4.5%48 |  | 4.5000%       | N/A     | $16864000.00       | $15128019.84       | Corporate Debt Securities |
| COLUMBIA PIPELINE GROUP INC    SR GLBL NT5.8%45 |  | 5.8000%       | N/A     | $20152000.00       | $20502891.10       | Corporate Debt Securities |
| CITIGROUP INC                  JR SB GLBL NT 34 |  | 6.1740%       | N/A     | $28947000.00       | $31357923.26       | Corporate Debt Securities |

### Security 284: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 11/14/25
- **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: LQE054000
- **C.18 - Value (incl. sponsor support):** $267000000.00
- **C.18.a - Value (excl. sponsor support):** $267000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SPDR S&P 500 ETF TR            TR UNIT |  | N/A      | N/A     | $253487.00         | $168234252.16      | Equities   |
| NVIDIA CORPORATION             COM     |  | N/A      | N/A     | $297952.00         | $54182571.20       | Equities   |
| MICROSOFT CORP                 COM     |  | N/A      | N/A     | $129119.00         | $66444637.40       | Equities   |

### Security 285: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LRN722000
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 |  | 5.500 - 6.500 | N/A     | $63167484.00       | $65287634.96       | Agency Mortgage-Backed Securities |

### Security 286: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 10/31/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LXX9, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LJU104000
- **C.18 - Value (incl. sponsor support):** $51813767.20
- **C.18.a - Value (excl. sponsor support):** $51813767.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 287: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 1/15/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LQI125000
- **C.18 - Value (incl. sponsor support):** $319000000.00
- **C.18.a - Value (excl. sponsor support):** $319000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| LISTED FDS TR                  WAHED DOW JONES  |  | N/A      | N/A     | $25781.00          | $702661.16         | Equities   |
| ABSOLUTE SHS TR                WBI PWR FCTR ETF |  | N/A      | N/A     | $88.00             | $2712.88           | Equities   |
| INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN |  | N/A      | N/A     | $11621.00          | $610567.34         | Equities   |
| AIM ETF PRODUCTS TRUST         U S LRGCP 6M JAN |  | N/A      | N/A     | $2095.00           | $69700.65          | Equities   |
| VANGUARD INDEX FDS             S&P 500 ETF SHS  |  | N/A      | N/A     | $131813.00         | $80423065.69       | Equities   |
| ISHARES TR                     INDIA 50 ETF     |  | N/A      | N/A     | $20678.00          | $1054164.44        | Equities   |
| AIM ETF PRODUCTS TRUST         ALLIANZIM US LRG |  | N/A      | N/A     | $48500.00          | $1490308.00        | Equities   |
| RBB FUND TRUST                 TWEEDY BROWNE    |  | N/A      | N/A     | $417612.00         | $5140803.72        | Equities   |
| VANGUARD INDEX FDS             MID CAP ETF      |  | N/A      | N/A     | $2088.00           | $612097.20         | Equities   |
| SPDR INDEX SHS FDS             PORTFLO EURP ETF |  | N/A      | N/A     | $72.00             | $3558.24           | Equities   |
| ABRDN FDS                      EMERGING MKTS DI |  | N/A      | N/A     | $32402.00          | $1198096.35        | Equities   |
| FLEXSHARES TR                  MORNSTAR UPSTR   |  | N/A      | N/A     | $62384.00          | $2731171.52        | Equities   |
| AMPLIFY ETF TR                 ONLIN RETL ETF   |  | N/A      | N/A     | $10969.00          | $848691.27         | Equities   |
| BNY MELLON ETF TRUST II        DYNAMIC VALUE    |  | N/A      | N/A     | $35313.00          | $979582.62         | Equities   |
| WISDOMTREE TR                  INTL SMCAP DIV   |  | N/A      | N/A     | $6719.00           | $531472.90         | Equities   |
| INVESCO EXCH TRADED FD TR II   S&P 500 HB ETF   |  | N/A      | N/A     | $149.00            | $16339.34          | Equities   |
| MANAGED PORTFOLIO SERIES       TREMBLANT GLOBAL |  | N/A      | N/A     | $500000.00         | $18032200.00       | Equities   |
| WISDOMTREE TR                  EUROPE SMCP DV   |  | N/A      | N/A     | $20.00             | $1398.28           | Equities   |
| MATTHEWS INTL FDS              EMERGING MARKETS |  | N/A      | N/A     | $7925.00           | $230638.90         | Equities   |
| FIDELITY COVINGTON TRUST       DISRUPTIVE TECH  |  | N/A      | N/A     | $41426.00          | $1681502.05        | Equities   |
| CAPITAL GROUP INTERNATIONAL C  SHS              |  | N/A      | N/A     | $94932.00          | $2917260.36        | Equities   |
| ISHARES TR                     US CONSUM DISCRE |  | N/A      | N/A     | $5170.00           | $545279.90         | Equities   |
| J P MORGAN EXCHANGE TRADED FD  INTERNL GWT      |  | N/A      | N/A     | $35197.00          | $2632200.61        | Equities   |
| ISHARES TR                     GBL COMM SVC ETF |  | N/A      | N/A     | $4526.00           | $561178.74         | Equities   |
| INVESCO INDIA EXCHANGE-TRADED  INDIA ETF        |  | N/A      | N/A     | $47800.00          | $1199780.00        | Equities   |
| ISHARES INC                    EM MKTS DIV ETF  |  | N/A      | N/A     | $101305.00         | $2997614.95        | Equities   |
| ISHARES INC                    MSCI SWEDEN ETF  |  | N/A      | N/A     | $142282.00         | $6718556.04        | Equities   |
| GLOBAL X FDS                   SUPERDIVIDEND    |  | N/A      | N/A     | $53949.00          | $1284525.69        | Equities   |
| BITWISE BITCOIN ETF TR         SHS BEN INT      |  | N/A      | N/A     | $1042173.00        | $64864847.52       | Equities   |
| TEMA ETF TRUST                 HEART & HEALTH E |  | N/A      | N/A     | $1417.00           | $42856.17          | Equities   |
| WISDOMTREE TR                  EUROPEAN OPPORTU |  | N/A      | N/A     | $65462.00          | $3182788.62        | Equities   |
| GRAYSCALE BITCOIN MINI TR ETF  SHS NEW          |  | N/A      | N/A     | $112997.00         | $5725557.99        | Equities   |
| ISHARES ETHEREUM TR            SHS              |  | N/A      | N/A     | $3682879.00        | $116820921.88      | Equities   |
| PACER FDS TR                   METAURUS CAP 400 |  | N/A      | N/A     | $3970.00           | $166740.00         | Equities   |
| DIMENSIONAL ETF TRUST          DIMENSIONAL INTL |  | N/A      | N/A     | $28629.00          | $1753995.77        | Equities   |
| AMERICAN CENTY ETF TR          REAL ESTATE ETF  |  | N/A      | N/A     | $68017.00          | $3007711.74        | Equities   |
| PROSHARES TR                   DJ BRKFLD GLB    |  | N/A      | N/A     | $8500.00           | $457662.10         | Equities   |
| FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX  |  | N/A      | N/A     | $38882.00          | $1979871.44        | Equities   |
| ISHARES INC                    MSCI BIC ETF     |  | N/A      | N/A     | $1188.00           | $53650.08          | Equities   |
| SPDR SERIES TRUST              GLB DOW ETF      |  | N/A      | N/A     | $7452.00           | $1201392.81        | Equities   |
| ISHARES TR                     MSCI UAE ETF     |  | N/A      | N/A     | $442855.00         | $8334531.10        | Equities   |
| GRANITESHARES ETF TR           YIELDBOOST TSLA  |  | N/A      | N/A     | $8908.00           | $75361.68          | Equities   |
| INNOVATOR ETFS TRUST           GRADIENT TACTIC  |  | N/A      | N/A     | $2082.00           | $54972.92          | Equities   |
| VANECK ETF TRUST               ISRAEL ETF       |  | N/A      | N/A     | $24171.00          | $1301342.47        | Equities   |
| FIRST TR EXCHANGE-TRADED FD II GBL WND ENRG ETF |  | N/A      | N/A     | $16989.00          | $326018.91         | Equities   |
| ISHARES TR                     MSCI KOKUSAI ETF |  | N/A      | N/A     | $2600.00           | $349152.70         | Equities   |
| INVESTMENT MANAGERS SER TR II  AXS GREEN ALPHA  |  | N/A      | N/A     | $3546.00           | $135993.36         | Equities   |

### Security 288: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .041 03/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GC49, C.3 - LEI: N/A, C.5 - Other ID: LOU610000
- **C.18 - Value (incl. sponsor support):** $103152861.00
- **C.18.a - Value (excl. sponsor support):** $103152861.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0437 12/15/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NZF1, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LIX935000
- **C.18 - Value (incl. sponsor support):** $259730398.80
- **C.18.a - Value (excl. sponsor support):** $259730398.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Fixed Income Clearing Corp - Citi

- **C.1 - Title:** CITG FIG T RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: LRN612000
- **C.18 - Value (incl. sponsor support):** $1567000000.00
- **C.18.a - Value (excl. sponsor support):** $1567000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 5.250 | N/A     | $1607960400.00     | $1598526986.78     | U.S. Treasuries (including strips) |

### Security 291: Bank of Montreal

- **C.1 - Title:** BANK OF MONTREAL QUE YCP .0421 01/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAM5, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LKO003000
- **C.18 - Value (incl. sponsor support):** $518318220.00
- **C.18.a - Value (excl. sponsor support):** $518318220.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LRN724000
- **C.18 - Value (incl. sponsor support):** $32000000.00
- **C.18.a - Value (excl. sponsor support):** $32000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 0.500 - 5.500 | N/A     | $93785451.00       | $26667696.36       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association |  | 0.010 - 5.500 | N/A     | $16228543.00       | $2140224.59        | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 4.6250%       | N/A     | $1092900.00        | $1143425.04        | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          |  | 0.125 - 6.500 | N/A     | $6241780.00        | $2990505.76        | Agency Debentures and Agency Strips       |

### Security 293: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.32% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LRO063000
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| VINE HILL CAP INVT CORP.       ORD SHS CL A     |  | N/A      | N/A     | $126321.00         | $1352897.91        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A         |  | N/A      | N/A     | $15050.00          | $150500.00         | Equities   |
| YPF SOCIEDAD ANONIMA           SPON ADR CL D    |  | N/A      | N/A     | $500000.00         | $12675000.00       | Equities   |
| ENERGY TRANSFER L P            COM UT LTD PTN   |  | 0.0000%  | N/A     | $294600.00         | $5067120.00        | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS |  | N/A      | N/A     | $157315.00         | $1609332.45        | Equities   |
| BLACK STONE MINERALS L P       COM UNIT         |  | N/A      | N/A     | $62400.00          | $827424.00         | Equities   |
| BP PLC                         SPONSORED ADR    |  | N/A      | N/A     | $250000.00         | $8687500.00        | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED ADS    |  | N/A      | N/A     | $516149.00         | $9899737.82        | Equities   |
| GENESIS ENERGY L P             UNIT LTD PARTN   |  | N/A      | N/A     | $287400.00         | $4776588.00        | Equities   |
| GP-ACT III ACQUISITION CORP    CL A             |  | N/A      | N/A     | $109483.00         | $1159424.97        | Equities   |
| NEWHOLD INVT CORP III          ORD SHS CL A     |  | N/A      | N/A     | $91416.00          | $930614.88         | Equities   |
| TEXAS VENTURES ACQUISITION III USD CL A ORD SHS |  | N/A      | N/A     | $127975.00         | $1369332.50        | Equities   |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR    |  | N/A      | N/A     | $21123.00          | $1981126.17        | Equities   |
| BERTO ACQUISITION CORP         ORD SHS          |  | N/A      | N/A     | $6008.00           | $62543.28          | Equities   |
| ZIM INTEGRATED SHIPPING SERV   SHS              |  | N/A      | N/A     | $47700.00          | $649197.00         | Equities   |
| VERONA PHARMA PLC              SPONSORED ADS    |  | N/A      | N/A     | $140883.00         | $15019536.63       | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A     |  | N/A      | N/A     | $53800.00          | $557368.00         | Equities   |
| ARCHIMEDES TECH SPAC PARTNERS  ORD SHS          |  | N/A      | N/A     | $124289.00         | $1268990.69        | Equities   |
| ANDRETTI ACQUISITION CORP II   ORD SHS CL A     |  | N/A      | N/A     | $184592.00         | $1932678.24        | Equities   |
| CRANE HBR ACQUISITION CORP     CL A             |  | N/A      | N/A     | $25214.00          | $255417.82         | Equities   |
| AGNICO EAGLE MINES LTD         COM              |  | N/A      | N/A     | $7900.00           | $1317483.00        | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A         |  | N/A      | N/A     | $84869.00          | $866512.49         | Equities   |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MB 4.21% 10/01/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LRO401000_08395
- **C.18 - Value (incl. sponsor support):** $562089000.00
- **C.18.a - Value (excl. sponsor support):** $562089000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 6.8190%       | N/A     | $738430.65         | $252236.64         | Agency Collateralized Mortgage Obligation |
| United States Treasury                   |  | 1.125 - 4.500 | N/A     | $112764256.23      | $79069510.30       | U.S. Treasuries (including strips)        |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $908965237.71      | $494446377.47      | Agency Mortgage-Backed Securities         |

### Security 295: 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):** $158006367.40
- **C.18.a - Value (excl. sponsor support):** $158006367.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.18% 10/22/25
- **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: LPK568000
- **C.18 - Value (incl. sponsor support):** $291000000.00
- **C.18.a - Value (excl. sponsor support):** $291000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 6.5000%       | N/A     | $221401677.00      | $195606353.75      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 4.625 - 7.356 | N/A     | $854237248.00      | $101937392.67      | Agency Mortgage-Backed Securities |

### Security 297: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.34% 10/1/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: LRO066000
- **C.18 - Value (incl. sponsor support):** $638000000.00
- **C.18.a - Value (excl. sponsor support):** $638000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 - 9.592 | N/A     | $43276976.00       | $689123073.29      | Equities   |

### Security 298: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0433 01/09/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA93, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LIO193000
- **C.18 - Value (incl. sponsor support):** $129517211.00
- **C.18.a - Value (excl. sponsor support):** $129517211.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .044 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LY42, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LJW348000
- **C.18 - Value (incl. sponsor support):** $26890930.80
- **C.18.a - Value (excl. sponsor support):** $26890930.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.18% 10/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LRN992000
- **C.18 - Value (incl. sponsor support):** $224000000.00
- **C.18.a - Value (excl. sponsor support):** $224000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 4.125 | N/A     | $224688000.00      | $228506536.35      | U.S. Treasuries (including strips) |

### Security 301: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 4.16% 10/23/25
- **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: LQD867000
- **C.18 - Value (incl. sponsor support):** $512000000.00
- **C.18.a - Value (excl. sponsor support):** $512000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $1674610.00        | $1452513.43        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.500 - 6.500 | N/A     | $10574781.00       | $8170317.98        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 6.000 | N/A     | $365022.00         | $188211.77         | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.125 - 4.875 | N/A     | $512467300.00      | $514239188.02      | U.S. Treasuries (including strips) |

### Security 302: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 1/15/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LQI121000
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GAMESTOP CORP                  SR GLBL COCO 32  |  | N/A      | N/A     | $107461000.00      | $122183157.00      | Equities   |
| STRATEGY INC                   SR GLBL COCO 29  |  | N/A      | N/A     | $67484000.00       | $60668116.00       | Equities   |
| GDS HLDGS LTD                  SR COCO 32       |  | 2.2500%  | N/A     | $10506000.00       | $15212688.00       | Equities   |
| EXACT SCIENCES CORP            SR CV NT0.375%27 |  | 0.3750%  | N/A     | $46365000.00       | $44378549.53       | Equities   |
| JD.COM INC                     SR GLBL CV NT 29 |  | 0.2500%  | N/A     | $15435000.00       | $16690272.81       | Equities   |

### Security 303: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .044 10/14/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXE8, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LHO460000
- **C.18 - Value (incl. sponsor support):** $90853517.30
- **C.18.a - Value (excl. sponsor support):** $90853517.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.21% 10/1/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LRN616000
- **C.18 - Value (incl. sponsor support):** $1407000000.00
- **C.18.a - Value (excl. sponsor support):** $1407000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 2.250 - 4.625 | N/A     | $249700.00         | $167697.29         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.000 | N/A     | $873144964.00      | $724305505.01      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $820355101.00      | $710834629.73      | Agency Mortgage-Backed Securities  |

### Security 305: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 1/16/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LQG614000
- **C.18 - Value (incl. sponsor support):** $479000000.00
- **C.18.a - Value (excl. sponsor support):** $479000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $9949027.00        | $518189690.53      | Equities   |

## N-MFP: Signatures

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

**Date:** 2025-10-02

**By:** Laura M. Del Prato

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

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