# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0000035402-25-001527
**Filing Date:** 2025-11
**Character Count:** 439063
**Document Hash:** c08b23b6a4f8937f43234fa59bef400a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001527.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000035402-25-001527

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity 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:** 251460710

**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):** 2025-10-31

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

**CIK Number of Registrant:** 0000356173

**LEI of Registrant:** 549300SHPEJB1OPRCV46

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

**LEI of Series:** 549300OFWVVLQMKDY256

**EDGAR Series Identifier:** S000004822

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

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA                           |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-74808

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 26 days

- **WAL:** 29 days

- **Total Value of Portfolio Securities:** $165654395316.58

- **Amortized Cost of Portfolio Securities:** $165641829906.76

- **Cash:** $662410357.59

- **Total Other Assets:** $1386821047.81

- **Total Liabilities:** $7507732830.68

- **Net Assets of Series:** $160183328481.48

- **Number of Shares Outstanding (Series):** 160160726742.7800

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $112238650223.94          | $133268557615.44           | 68.0000%                  | 81.0000%                   |
| 2025-10-02 | $109861380837.02          | $130233687695.75           | 67.0000%                  | 80.0000%                   |
| 2025-10-03 | $111819092728.45          | $131284732774.76           | 68.0000%                  | 80.0000%                   |
| 2025-10-06 | $109636787253.11          | $130923547459.17           | 67.0000%                  | 80.0000%                   |
| 2025-10-07 | $110202387693.03          | $132145409439.26           | 66.0000%                  | 80.0000%                   |
| 2025-10-08 | $106668505479.30          | $131970616004.72           | 64.0000%                  | 79.0000%                   |
| 2025-10-09 | $107861157819.76          | $134769929301.17           | 64.0000%                  | 81.0000%                   |
| 2025-10-10 | $110257982406.02          | $135766737284.13           | 66.0000%                  | 81.0000%                   |
| 2025-10-13 | $110261003117.76          | $135772412676.89           | 65.0000%                  | 81.0000%                   |
| 2025-10-14 | $108553368075.79          | $133241962244.18           | 65.0000%                  | 80.0000%                   |
| 2025-10-15 | $109861736309.25          | $132653338522.27           | 66.0000%                  | 80.0000%                   |
| 2025-10-16 | $113585590373.36          | $133036920007.21           | 68.0000%                  | 80.0000%                   |
| 2025-10-17 | $112507284454.16          | $133136352721.40           | 68.0000%                  | 80.0000%                   |
| 2025-10-20 | $112737992089.12          | $133973616477.67           | 67.0000%                  | 80.0000%                   |
| 2025-10-21 | $110552119122.05          | $131645162143.02           | 66.0000%                  | 79.0000%                   |
| 2025-10-22 | $114652313655.04          | $132930610406.02           | 68.0000%                  | 79.0000%                   |
| 2025-10-23 | $113868799124.40          | $134717619797.24           | 67.0000%                  | 79.0000%                   |
| 2025-10-24 | $115327488862.30          | $134983949198.64           | 67.0000%                  | 79.0000%                   |
| 2025-10-27 | $115624750282.11          | $133947528215.32           | 68.0000%                  | 78.0000%                   |
| 2025-10-28 | $111566817589.88          | $130742449409.51           | 67.0000%                  | 78.0000%                   |
| 2025-10-29 | $112096823414.84          | $129173787732.47           | 68.0000%                  | 78.0000%                   |
| 2025-10-30 | $113145124737.73          | $130677188087.83           | 68.0000%                  | 78.0000%                   |
| 2025-10-31 | $113495454730.79          | $130640582885.85           | 68.0000%                  | 78.0000%                   |

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

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0002                      |
|  |  |
| 2025-10-15 | 1.0002                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0002                      |
|  |  |
| 2025-10-21 | 1.0002                      |
|  |  |
| 2025-10-22 | 1.0002                      |
|  |  |
| 2025-10-23 | 1.0002                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $52886822.73

- **Number of Shares Outstanding:** 52884950.5200

- **Expense Reimbursement/Waiver:** 934.51

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $167016.85                | $7554.19                |
| 2025-10-02 | $100.07                   | $20333.27               |
| 2025-10-03 | $136.33                   | $41856.76               |
| 2025-10-06 | $76992.72                 | $114226.44              |
| 2025-10-07 | $1225.94                  | $75089.97               |
| 2025-10-08 | $155.00                   | $30250.00               |
| 2025-10-09 | $211626.04                | $27018.19               |
| 2025-10-10 | $33931.79                 | $3584251.65             |
| 2025-10-13 | $30032.78                 | $415248.88              |
| 2025-10-14 | $0.00                     | $7000.00                |
| 2025-10-15 | $435.00                   | $80806.51               |
| 2025-10-16 | $10496.00                 | $263017.97              |
| 2025-10-17 | $1336426.02               | $930.62                 |
| 2025-10-20 | $25243.00                 | $20430.33               |
| 2025-10-21 | $2472.98                  | $723948.08              |
| 2025-10-22 | $46830.17                 | $111465.45              |
| 2025-10-23 | $8992.88                  | $269814.80              |
| 2025-10-24 | $3930.40                  | $12665.09               |
| 2025-10-27 | $34262.04                 | $505639.82              |
| 2025-10-28 | $750.00                   | $253.08                 |
| 2025-10-29 | $2010.00                  | $18239.98               |
| 2025-10-30 | $0.00                     | $56134.14               |
| 2025-10-31 | $75019.22                 | $56129.71               |

**Total Gross Subscriptions (Month):** $2068085.23

**Total Gross Redemptions (Month):** $6442304.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0500%           |
| 2025-10-02 | 4.0500%           |
| 2025-10-03 | 4.0400%           |
| 2025-10-06 | 4.0400%           |
| 2025-10-07 | 4.0300%           |
| 2025-10-08 | 4.0300%           |
| 2025-10-09 | 4.0200%           |
| 2025-10-10 | 4.0200%           |
| 2025-10-13 | 4.0100%           |
| 2025-10-14 | 4.0100%           |
| 2025-10-15 | 4.0200%           |
| 2025-10-16 | 4.0300%           |
| 2025-10-17 | 4.0300%           |
| 2025-10-20 | 4.0400%           |
| 2025-10-21 | 4.0400%           |
| 2025-10-22 | 4.0300%           |
| 2025-10-23 | 4.0300%           |
| 2025-10-24 | 4.0300%           |
| 2025-10-27 | 4.0400%           |
| 2025-10-28 | 4.0400%           |
| 2025-10-29 | 4.0400%           |
| 2025-10-30 | 4.0200%           |
| 2025-10-31 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 8.4900%              |
| Broker-dealer   |  | 0.0000%          | 10.2300%             |
| Retail investor |  | 11.5300%         | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 12.9700%             |
| Retail investor |  | 6.1300%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 6.7300%              |
| Retail investor |  | 5.1600%          | 0.0000%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $141564906.84

- **Number of Shares Outstanding:** 141619639.2400

- **Expense Reimbursement/Waiver:** 1832.55

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9997          |
|  |  |
| 2025-10-02 | 0.9997          |
|  |  |
| 2025-10-03 | 0.9996          |
|  |  |
| 2025-10-06 | 0.9997          |
|  |  |
| 2025-10-07 | 0.9996          |
|  |  |
| 2025-10-08 | 0.9996          |
|  |  |
| 2025-10-09 | 0.9996          |
|  |  |
| 2025-10-10 | 0.9996          |
|  |  |
| 2025-10-13 | 0.9996          |
|  |  |
| 2025-10-14 | 0.9997          |
|  |  |
| 2025-10-15 | 0.9997          |
|  |  |
| 2025-10-16 | 0.9996          |
|  |  |
| 2025-10-17 | 0.9996          |
|  |  |
| 2025-10-20 | 0.9997          |
|  |  |
| 2025-10-21 | 0.9997          |
|  |  |
| 2025-10-22 | 0.9997          |
|  |  |
| 2025-10-23 | 0.9996          |
|  |  |
| 2025-10-24 | 0.9996          |
|  |  |
| 2025-10-27 | 0.9997          |
|  |  |
| 2025-10-28 | 0.9997          |
|  |  |
| 2025-10-29 | 0.9997          |
|  |  |
| 2025-10-30 | 0.9996          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2392879.38               | $283619.66              |
| 2025-10-02 | $313171.04                | $154506.31              |
| 2025-10-03 | $118450.00                | $82073.92               |
| 2025-10-06 | $9516091.40               | $20525.73               |
| 2025-10-07 | $100633.52                | $30000.00               |
| 2025-10-08 | $585595.29                | $180974.70              |
| 2025-10-09 | $416385.19                | $333822.83              |
| 2025-10-10 | $268440.61                | $661214.75              |
| 2025-10-13 | $572127.08                | $9398.70                |
| 2025-10-14 | $172817.94                | $168000.00              |
| 2025-10-15 | $777515.64                | $0.00                   |
| 2025-10-16 | $1480355.95               | $264777.78              |
| 2025-10-17 | $365008.89                | $0.00                   |
| 2025-10-20 | $1181911.15               | $119087.08              |
| 2025-10-21 | $1621124.74               | $139309.86              |
| 2025-10-22 | $286663.13                | $113257.33              |
| 2025-10-23 | $4648180.13               | $115051.96              |
| 2025-10-24 | $664279.68                | $34243.11               |
| 2025-10-27 | $663300.32                | $102361.11              |
| 2025-10-28 | $313616.90                | $76766.66               |
| 2025-10-29 | $1236521.46               | $34229.37               |
| 2025-10-30 | $540214.73                | $83711.29               |
| 2025-10-31 | $865621.30                | $243835.37              |

**Total Gross Subscriptions (Month):** $29100905.47

**Total Gross Redemptions (Month):** $3250767.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8500%           |
| 2025-10-02 | 3.8500%           |
| 2025-10-03 | 3.8400%           |
| 2025-10-06 | 3.8400%           |
| 2025-10-07 | 3.8300%           |
| 2025-10-08 | 3.8300%           |
| 2025-10-09 | 3.8200%           |
| 2025-10-10 | 3.8200%           |
| 2025-10-13 | 3.8100%           |
| 2025-10-14 | 3.8100%           |
| 2025-10-15 | 3.8200%           |
| 2025-10-16 | 3.8300%           |
| 2025-10-17 | 3.8300%           |
| 2025-10-20 | 3.8400%           |
| 2025-10-21 | 3.8400%           |
| 2025-10-22 | 3.8300%           |
| 2025-10-23 | 3.8300%           |
| 2025-10-24 | 3.8300%           |
| 2025-10-27 | 3.8400%           |
| 2025-10-28 | 3.8400%           |
| 2025-10-29 | 3.8400%           |
| 2025-10-30 | 3.8200%           |
| 2025-10-31 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 85.6800%             |
| Broker-dealer |  | 0.0000%          | 9.6500%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $82831352.83

- **Number of Shares Outstanding:** 82829801.5400

- **Expense Reimbursement/Waiver:** 1254.00

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $254570.84                | $1893.31                |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $8514.65                |
| 2025-10-07 | $0.00                     | $5500.00                |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $8125.00                |
| 2025-10-14 | $0.00                     | $20000.00               |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $181969.98              |
| 2025-10-17 | $4000000.00               | $0.00                   |
| 2025-10-20 | $17342.00                 | $30000.00               |
| 2025-10-21 | $0.00                     | $3614.45                |
| 2025-10-22 | $0.00                     | $11406.88               |
| 2025-10-23 | $0.00                     | $200.00                 |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $1103.39                |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $29392.17               |
| 2025-10-31 | $0.00                     | $9170.01                |

**Total Gross Subscriptions (Month):** $4271912.84

**Total Gross Redemptions (Month):** $310889.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9500%           |
| 2025-10-02 | 3.9500%           |
| 2025-10-03 | 3.9400%           |
| 2025-10-06 | 3.9400%           |
| 2025-10-07 | 3.9300%           |
| 2025-10-08 | 3.9300%           |
| 2025-10-09 | 3.9200%           |
| 2025-10-10 | 3.9200%           |
| 2025-10-13 | 3.9100%           |
| 2025-10-14 | 3.9100%           |
| 2025-10-15 | 3.9200%           |
| 2025-10-16 | 3.9300%           |
| 2025-10-17 | 3.9300%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9300%           |
| 2025-10-23 | 3.9300%           |
| 2025-10-24 | 3.9300%           |
| 2025-10-27 | 3.9400%           |
| 2025-10-28 | 3.9400%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9200%           |
| 2025-10-31 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 0.0000%          | 57.6800%             |
| Retail investor |  | 14.7600%         | 0.0000%              |
| Retail investor |  | 6.2800%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 12.0000%             |

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

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $86799596367.74

- **Number of Shares Outstanding:** 86785010079.3500

- **Expense Reimbursement/Waiver:** 2304006.83

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $584615977.87             | $361285171.05           |
| 2025-10-02 | $310934617.62             | $388900573.84           |
| 2025-10-03 | $325348085.81             | $355361156.32           |
| 2025-10-06 | $478258491.72             | $224908494.24           |
| 2025-10-07 | $363068205.36             | $278037457.22           |
| 2025-10-08 | $350132422.05             | $282251572.17           |
| 2025-10-09 | $308836889.57             | $263795922.24           |
| 2025-10-10 | $350480274.25             | $300308078.90           |
| 2025-10-13 | $300428846.84             | $380913031.93           |
| 2025-10-14 | $200989074.91             | $251932141.83           |
| 2025-10-15 | $314833472.71             | $369227138.89           |
| 2025-10-16 | $386097758.85             | $338993456.54           |
| 2025-10-17 | $377263175.91             | $357400637.57           |
| 2025-10-20 | $648731746.51             | $263285291.06           |
| 2025-10-21 | $390134794.96             | $273706391.33           |
| 2025-10-22 | $511050906.68             | $265347606.87           |
| 2025-10-23 | $394165519.12             | $293084938.11           |
| 2025-10-24 | $318310757.46             | $307659863.07           |
| 2025-10-27 | $348331182.37             | $412455508.91           |
| 2025-10-28 | $298952857.43             | $343174953.20           |
| 2025-10-29 | $269129405.19             | $366355522.96           |
| 2025-10-30 | $355478004.33             | $453467497.34           |
| 2025-10-31 | $359177957.48             | $389140305.14           |

**Total Gross Subscriptions (Month):** $8544750425.00

**Total Gross Redemptions (Month):** $7520992710.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1400%           |
| 2025-10-02 | 4.1400%           |
| 2025-10-03 | 4.1300%           |
| 2025-10-06 | 4.1300%           |
| 2025-10-07 | 4.1200%           |
| 2025-10-08 | 4.1200%           |
| 2025-10-09 | 4.1100%           |
| 2025-10-10 | 4.1100%           |
| 2025-10-13 | 4.1000%           |
| 2025-10-14 | 4.1000%           |
| 2025-10-15 | 4.1100%           |
| 2025-10-16 | 4.1200%           |
| 2025-10-17 | 4.1200%           |
| 2025-10-20 | 4.1300%           |
| 2025-10-21 | 4.1300%           |
| 2025-10-22 | 4.1200%           |
| 2025-10-23 | 4.1200%           |
| 2025-10-24 | 4.1200%           |
| 2025-10-27 | 4.1300%           |
| 2025-10-28 | 4.1300%           |
| 2025-10-29 | 4.1300%           |
| 2025-10-30 | 4.1100%           |
| 2025-10-31 | 4.1000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 24.9500%             |
| Broker-dealer |  | 0.0000%          | 18.7000%             |
| Broker-dealer |  | 0.0000%          | 24.8000%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $73106449031.34

- **Number of Shares Outstanding:** 73098382272.1300

- **Expense Reimbursement/Waiver:** 1292136.47

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $505813065.46             | $362531880.28           |
| 2025-10-02 | $360148532.32             | $272420467.06           |
| 2025-10-03 | $496782160.99             | $328837017.08           |
| 2025-10-06 | $373431494.50             | $328649606.87           |
| 2025-10-07 | $496062859.39             | $308929395.53           |
| 2025-10-08 | $331536689.94             | $296926048.72           |
| 2025-10-09 | $292645690.96             | $320662802.22           |
| 2025-10-10 | $334681101.68             | $281222113.19           |
| 2025-10-13 | $305716078.45             | $291757629.17           |
| 2025-10-14 | $247864112.37             | $127673475.51           |
| 2025-10-15 | $332131599.89             | $591264037.45           |
| 2025-10-16 | $288244506.60             | $300854739.12           |
| 2025-10-17 | $342970420.09             | $295817174.72           |
| 2025-10-20 | $323560313.93             | $278854797.42           |
| 2025-10-21 | $418043411.95             | $303315566.18           |
| 2025-10-22 | $382684055.93             | $267153956.94           |
| 2025-10-23 | $320437455.63             | $245208373.30           |
| 2025-10-24 | $294368756.11             | $250421661.20           |
| 2025-10-27 | $268559327.01             | $263995112.74           |
| 2025-10-28 | $286419050.25             | $319334257.18           |
| 2025-10-29 | $325951715.13             | $351947843.84           |
| 2025-10-30 | $293342996.38             | $323086792.72           |
| 2025-10-31 | $303987789.29             | $347834972.07           |

**Total Gross Subscriptions (Month):** $7925383184.25

**Total Gross Redemptions (Month):** $7058699720.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1000%           |
| 2025-10-02 | 4.1000%           |
| 2025-10-03 | 4.0900%           |
| 2025-10-06 | 4.0900%           |
| 2025-10-07 | 4.0800%           |
| 2025-10-08 | 4.0800%           |
| 2025-10-09 | 4.0700%           |
| 2025-10-10 | 4.0700%           |
| 2025-10-13 | 4.0600%           |
| 2025-10-14 | 4.0600%           |
| 2025-10-15 | 4.0700%           |
| 2025-10-16 | 4.0800%           |
| 2025-10-17 | 4.0800%           |
| 2025-10-20 | 4.0900%           |
| 2025-10-21 | 4.0900%           |
| 2025-10-22 | 4.0800%           |
| 2025-10-23 | 4.0800%           |
| 2025-10-24 | 4.0800%           |
| 2025-10-27 | 4.0900%           |
| 2025-10-28 | 4.0900%           |
| 2025-10-29 | 4.0900%           |
| 2025-10-30 | 4.0700%           |
| 2025-10-31 | 4.0600%           |

## Part C: Schedule of Portfolio Securities

### Security 1: National Bank of Canada

- **C.1 - Title:** NATIONAL BANK OF CANADA YCP .0396 03/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MCK3, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: LPO100000
- **C.18 - Value (incl. sponsor support):** $258998034.20
- **C.18.a - Value (excl. sponsor support):** $258998034.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/30/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFW8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LRS175000
- **C.18 - Value (incl. sponsor support):** $262994214.00
- **C.18.a - Value (excl. sponsor support):** $262994214.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MS FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP463000
- **C.18 - Value (incl. sponsor support):** $1551000000.00
- **C.18.a - Value (excl. sponsor support):** $1551000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 9.000 | N/A     | $2707537796.00     | $1582615297.40     | Agency Mortgage-Backed Securities |

### Security 4: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0388 04/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDG8, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSV331000
- **C.18 - Value (incl. sponsor support):** $129573325.20
- **C.18.a - Value (excl. sponsor support):** $129573325.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0428 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LYL4, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LOE673000
- **C.18 - Value (incl. sponsor support):** $80821273.50
- **C.18.a - Value (excl. sponsor support):** $80821273.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Fixed Income Clearing Corp - BNYM

- **C.1 - Title:** BNY FIT T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP534000
- **C.18 - Value (incl. sponsor support):** $3544000000.00
- **C.18.a - Value (excl. sponsor support):** $3544000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.750 - 4.000 | N/A     | $3570901700.00     | $3614880075.90     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** ING FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP528000
- **C.18 - Value (incl. sponsor support):** $6473000000.00
- **C.18.a - Value (excl. sponsor support):** $6473000000.00
- **C.19 - Percentage of Net Assets:** 4.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 4.500 | N/A     | $6503313100.00     | $6604743410.89     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBX1, C.4 - ISIN: US60683FBX15, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LQE032000
- **C.18 - Value (incl. sponsor support):** $262998711.30
- **C.18.a - Value (excl. sponsor support):** $262998711.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/07/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY79, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU970000
- **C.18 - Value (incl. sponsor support):** $23981472.00
- **C.18.a - Value (excl. sponsor support):** $23981472.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/17/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LTN988000
- **C.18 - Value (incl. sponsor support):** $320000000.00
- **C.18.a - Value (excl. sponsor support):** $320000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| International Bank for Reconstruction and Development (World Bank) |  | 0.875 - 4.750 | N/A     | $328676000.00      | $326985832.72      | Other Instrument |

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

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAE4, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI697000
- **C.18 - Value (incl. sponsor support):** $264102141.60
- **C.18.a - Value (excl. sponsor support):** $264102141.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP539000
- **C.18 - Value (incl. sponsor support):** $2895000000.00
- **C.18.a - Value (excl. sponsor support):** $2895000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $3341312000.00     | $2953921235.14     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.44% 11/04/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BLG1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LJH573000
- **C.18 - Value (incl. sponsor support):** $266013273.40
- **C.18.a - Value (excl. sponsor support):** $266013273.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGJ6, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN995000
- **C.18 - Value (incl. sponsor support):** $264016420.80
- **C.18.a - Value (excl. sponsor support):** $264016420.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: ING Financial Markets LLC

- **C.1 - Title:** INGFING A RP 4.22% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LUP521000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | N/A      | N/A     | $8075811.00        | $57260129.75       | Equities   |

### Security 16: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0433 11/04/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GY46, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKU981000
- **C.18 - Value (incl. sponsor support):** $26988109.20
- **C.18.a - Value (excl. sponsor support):** $26988109.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: JPMorgan Securities LLC

- **C.1 - Title:** JPMORGAN SECS LLC CP .0405 01/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640QAC5, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LQU575000
- **C.18 - Value (incl. sponsor support):** $155731220.20
- **C.18.a - Value (excl. sponsor support):** $155731220.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.32% 11/21/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LTR726000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AIRLINES              SR SEC GLBL 29   |  | 8.5000%  | N/A     | $2105000.00        | $2277829.86        | Corporate Debt Securities |
| MOHEGAN ESCROW ISSUER LLC      SR SEC GLBL 31   |  | 11.8750% | N/A     | $103487000.00      | $108878442.73      | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR      SR GLBL NT 28    |  | 4.7500%  | N/A     | $9592000.00        | $9235444.04        | Corporate Debt Securities |
| RRD INTER HLDGS INC            SR PIK 144A NT30 |  | 11.0000% | N/A     | $33294000.00       | $34191051.34       | Corporate Debt Securities |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL33 |  | 6.4000%  | N/A     | $3655000.00        | $3935829.89        | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL REGS 29  |  | 3.7500%  | N/A     | $3000.00           | $2688.49           | Corporate Debt Securities |
| QWEST CAP  FDG INC             SR NT 7.75%31    |  | 7.7500%  | N/A     | $3896000.00        | $3550662.89        | Corporate Debt Securities |
| ALBERTSONS INC                 SR DEB 7.75%26   |  | 7.7500%  | N/A     | $1000.00           | $1040.82           | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS  SR SEC 144A NT30 |  | 6.2500%  | N/A     | $6448000.00        | $6690656.15        | Corporate Debt Securities |
| SKYWORKS SOLUTIONS INC         SR GLBL NT 3%31  |  | 3.0000%  | N/A     | $9104000.00        | $8363844.80        | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 28    |  | 2.4500%  | N/A     | $816000.00         | $766504.61         | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL NT 31    |  | 4.9500%  | N/A     | $5622000.00        | $5599708.77        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT53 |  | 5.2500%  | N/A     | $24060000.00       | $20027423.70       | Corporate Debt Securities |
| XPLR INFRASTRUCTURE            SR GLBL 144A 26  |  | 3.8750%  | N/A     | $17223000.00       | $17016190.04       | Corporate Debt Securities |
| TRANSPORTADORA DE GAS DEL SUR  REGS NT 8.5%31   |  | 8.5000%  | N/A     | $179000.00         | $190825.93         | Corporate Debt Securities |
| GOTO GROUP INC                 SR SEC GLBL 28   |  | 5.5000%  | N/A     | $2591000.00        | $2172078.48        | Corporate Debt Securities |
| INTERFACE INC                  GLBL REGS NT 28  |  | 5.5000%  | N/A     | $2000.00           | $2041.77           | Corporate Debt Securities |
| IRSA INVERSIONES Y REP S A     SR GLBL REGS 35  |  | 8.0000%  | N/A     | $2083.00           | $2081.26           | Corporate Debt Securities |
| MARTIN MIDSTREAM PARTNERS LP   SR SEC GLBL 28   |  | 11.5000% | N/A     | $3000.00           | $3156.74           | Corporate Debt Securities |
| TEGNA INC                      SR GLBL NT 5%29  |  | 5.0000%  | N/A     | $41373000.00       | $41362610.78       | Corporate Debt Securities |
| COMMSCOPE TECHNOLOGIES LLC     SR GLBL 144A 27  |  | 5.0000%  | N/A     | $19614000.00       | $19646341.31       | Corporate Debt Securities |
| MYLAN N V                      SR GLBL NT 46    |  | 5.2500%  | N/A     | $5705000.00        | $4862756.59        | Corporate Debt Securities |
| WELLS FARGO & CO               JR SB GLBL FL 27 |  | 4.6660%  | N/A     | $1000.00           | $994.47            | Corporate Debt Securities |

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

- **C.1 - Title:** ING FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP527000
- **C.18 - Value (incl. sponsor support):** $323000000.00
- **C.18.a - Value (excl. sponsor support):** $323000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 4.500 - 6.000 | N/A     | $414691289.00      | $329574213.45      | Agency Mortgage-Backed Securities |

### Security 20: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.16% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LUP599000
- **C.18 - Value (incl. sponsor support):** $264000000.00
- **C.18.a - Value (excl. sponsor support):** $264000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 3.000 - 12.625 | N/A     | $285921714.00      | $285081084.17      | Corporate Debt Securities |

### Security 21: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.02% 11/24/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LTT349000
- **C.18 - Value (incl. sponsor support):** $3320000000.00
- **C.18.a - Value (excl. sponsor support):** $3320000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 3.750 | N/A     | $3546902000.00     | $3390761009.27     | U.S. Treasuries (including strips) |

### Security 22: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0395 02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RB63, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LTU856000
- **C.18 - Value (incl. sponsor support):** $156300773.20
- **C.18.a - Value (excl. sponsor support):** $156300773.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/20/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFJ7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LQI139000
- **C.18 - Value (incl. sponsor support):** $258021233.40
- **C.18.a - Value (excl. sponsor support):** $258021233.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LOD349000
- **C.18 - Value (incl. sponsor support):** $1590242864.00
- **C.18.a - Value (excl. sponsor support):** $1590242864.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### 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):** $104999916.00
- **C.18.a - Value (excl. sponsor support):** $104999916.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $104481562.50
- **C.18.a - Value (excl. sponsor support):** $104481562.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $195118274.40
- **C.18.a - Value (excl. sponsor support):** $195118274.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $134687394.00
- **C.18.a - Value (excl. sponsor support):** $134687394.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.2% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUP614000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY COVINGTON TRUST       DISRUPTIVE TECH  |  | N/A      | N/A     | $18307.00          | $775986.13         | Equities   |
| J P MORGAN EXCHANGE TRADED FD  INTERNL GWT      |  | N/A      | N/A     | $12429.00          | $954826.85         | Equities   |
| ISHARES ETHEREUM TR            SHS              |  | N/A      | N/A     | $2688548.00        | $74822290.84       | Equities   |
| SPDR SERIES TRUST              S&P CAP MKTS     |  | N/A      | N/A     | $7046.00           | $1027171.52        | Equities   |
| ETF OPPORTUNITIES TRUST        REX CRYPTO EQUIT |  | N/A      | N/A     | $1134.00           | $45921.33          | Equities   |
| LISTED FDS TR                  WAHED DOW JONES  |  | N/A      | N/A     | $676.00            | $19529.64          | Equities   |
| CAPITAL GROUP INTERNATIONAL EQ SHS              |  | N/A      | N/A     | $148090.00         | $5070601.60        | Equities   |
| MATTHEWS INTL FDS              EMERGING MARKETS |  | N/A      | N/A     | $5879.00           | $183025.62         | Equities   |
| FIRST TR EXCHANGE-TRADED FD II INDXX NEXTG ETF  |  | N/A      | N/A     | $4412.00           | $483995.08         | Equities   |
| VANGUARD INDEX FDS             S&P 500 ETF SHS  |  | N/A      | N/A     | $445.00            | $278231.80         | Equities   |
| AMPLIFY ETF TR                 ONLIN RETL ETF   |  | N/A      | N/A     | $3223.00           | $236700.34         | Equities   |
| INVESCO EXCH TRADED FD TR II   INTL BUYBACK     |  | N/A      | N/A     | $8943.00           | $471877.40         | Equities   |
| TCW ETF TRUST                  DURABLE GROWTH   |  | N/A      | N/A     | $8300.00           | $262297.43         | Equities   |
| GLOBAL X FDS                   SUPERDIVIDEND    |  | N/A      | N/A     | $28767.00          | $683791.59         | Equities   |
| PROSHARES TR                   DJ BRKFLD GLB    |  | N/A      | N/A     | $21055.00          | $1114020.05        | Equities   |

### Security 30: 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):** $526104568.80
- **C.18.a - Value (excl. sponsor support):** $526104568.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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):** $76653430.70
- **C.18.a - Value (excl. sponsor support):** $76653430.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $65709355.80
- **C.18.a - Value (excl. sponsor support):** $65709355.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/13/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSW613000
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 11.283 | N/A     | $45846970.00       | $517855342.19      | Equities   |

### Security 34: 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):** $129530011.00
- **C.18.a - Value (excl. sponsor support):** $129530011.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Fixed Income Clearing Corp - Nomura

- **C.1 - Title:** NOM FIG T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: XPSKD1VTEQPKCHBEKQ95, C.5 - Other ID: LUP555000
- **C.18 - Value (incl. sponsor support):** $1105000000.00
- **C.18.a - Value (excl. sponsor support):** $1105000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.375 | N/A     | $1103780800.00     | $1127490812.35     | U.S. Treasuries (including strips) |

### Security 36: 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):** $130389278.00
- **C.18.a - Value (excl. sponsor support):** $130389278.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKOGR T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LUP515000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.375 | N/A     | $532008600.00      | $533645008.33      | U.S. Treasuries (including strips) |

### Security 38: NatWest Markets Securities Inc

- **C.1 - Title:** NATSECNG A RP 4.2% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LUP469000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MTR CR CORP             FR 4.6%010827    |  | 4.6000%       | N/A     | $1000000.00        | $1022478.89        | Corporate Debt Securities          |
| MORGAN STANLEY                 FR 5.23%011531   |  | 5.2300%       | N/A     | $532000.00         | $557652.74         | Corporate Debt Securities          |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%030328    |  | 4.250 - 4.900 | N/A     | $2152000.00        | $2207435.18        | Corporate Debt Securities          |
| ROYAL BK CDA                   FR 4.875%011927  |  | 4.875 - 5.069 | N/A     | $17363000.00       | $18112812.00       | Corporate Debt Securities          |
| DEUTSCHE TELEKOM INTL FIN B V  GLBL 144A NT 28  |  | 4.3750%       | N/A     | $1550000.00        | $1582529.98        | Corporate Debt Securities          |
| BANCO SANTANDER S.A.           SNR NPF GLBL 30  |  | 5.5650%       | N/A     | $200000.00         | $211748.42         | Corporate Debt Securities          |
| CANADIAN IMPERIAL BK COMM      SR GLBL COCO 28  |  | 4.857 - 4.862 | N/A     | $2738000.00        | $2794276.36        | Corporate Debt Securities          |
| WELLS FARGO & CO               FR 4.078%091529  |  | 4.0780%       | N/A     | $210000.00         | $210493.66         | Corporate Debt Securities          |
| NEW YORK LIFE GLOBAL FDG       FR 4.85%010928   |  | 4.8500%       | N/A     | $1620000.00        | $1672113.60        | Corporate Debt Securities          |
| NATIONWIDE BLDG SOC GLOBAL COV FR 4.351%093030  |  | 4.302 - 4.351 | N/A     | $1900000.00        | $1901576.35        | Corporate Debt Securities          |
| CATERPILLAR FINL SVCS MTNS BE  FR 4.7%111529    |  | 4.7000%       | N/A     | $245000.00         | $256591.49         | Corporate Debt Securities          |
| BANK AMERICA CORP              SR NT FXD/FLT 28 |  | 3.8240%       | N/A     | $1600000.00        | $1610973.51        | Corporate Debt Securities          |
| BANK NEW YORK MELLON CORP      FR 4.441%060928  |  | 4.4410%       | N/A     | $735000.00         | $752466.48         | Corporate Debt Securities          |
| BANK MONTREAL MEDIUM           FR 4.35%092231   |  | 4.062 - 5.004 | N/A     | $5999000.00        | $6031098.69        | Corporate Debt Securities          |
| BANK NOVA SCOTIA B C           FR 4.404%090828  |  | 4.043 - 4.404 | N/A     | $745000.00         | $748263.42         | Corporate Debt Securities          |
| TRUIST FINL CORP               FR 1.887%060729  |  | 1.8870%       | N/A     | $1490000.00        | $1415586.42        | Corporate Debt Securities          |
| MACQUARIE GROUP LIMITED        FR 1.935%041428  |  | 1.9350%       | N/A     | $365000.00         | $353119.25         | Corporate Debt Securities          |
| BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28    |  | 5.1250%       | N/A     | $2406000.00        | $2510985.14        | Corporate Debt Securities          |
| AVOLON HLDGS FDG LTD           SR 144A NT 30    |  | 5.3750%       | N/A     | $1500000.00        | $1571678.75        | Corporate Debt Securities          |
| CAISSE CENTRALE DESJARDINS     FR 5.7%031428    |  | 5.7000%       | N/A     | $406000.00         | $423548.67         | Corporate Debt Securities          |
| VODAFONE GROUP PLC             SR GLBL NT 5%38  |  | 5.0000%       | N/A     | $1500000.00        | $1508165.00        | Corporate Debt Securities          |
| United States Treasury                          |  | 3.3750%       | N/A     | $7994300.00        | $7979300.09        | U.S. Treasuries (including strips) |

### Security 39: 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):** $3346317586.37
- **C.18.a - Value (excl. sponsor support):** $3346317586.37
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR T RP 4.17% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP486000
- **C.18 - Value (incl. sponsor support):** $206000000.00
- **C.18.a - Value (excl. sponsor support):** $206000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $229920000.00      | $210257772.97      | U.S. Treasuries (including strips) |

### Security 41: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LLL129000
- **C.18 - Value (incl. sponsor support):** $1591383776.00
- **C.18.a - Value (excl. sponsor support):** $1591383776.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: ING Financial Markets LLC

- **C.1 - Title:** INGFIN G RP 4.15% 11/4/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: LUK801000
- **C.18 - Value (incl. sponsor support):** $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:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.0000%  | N/A     | $23708700.00       | $23476293.28       | U.S. Treasuries (including strips) |

### Security 43: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0405 01/09/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA95, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LSD110000
- **C.18 - Value (incl. sponsor support):** $130985316.00
- **C.18.a - Value (excl. sponsor support):** $130985316.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/24/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUJ178000
- **C.18 - Value (incl. sponsor support):** $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:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| IREN LIMITED                   SR GLBL COCO 29 |  | 3.5000%  | N/A     | $19580000.00       | $86481324.72       | Equities   |

### Security 45: 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):** $53845608.60
- **C.18.a - Value (excl. sponsor support):** $53845608.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SSB FIT T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP511000
- **C.18 - Value (incl. sponsor support):** $3152000000.00
- **C.18.a - Value (excl. sponsor support):** $3152000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.250 | N/A     | $3193094600.00     | $3215047372.22     | U.S. Treasuries (including strips) |

### Security 47: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0396 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WD15, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LRO006000
- **C.18 - Value (incl. sponsor support):** $514348167.90
- **C.18.a - Value (excl. sponsor support):** $514348167.90
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** GS FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP504000
- **C.18 - Value (incl. sponsor support):** $2440000000.00
- **C.18.a - Value (excl. sponsor support):** $2440000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 3.875 | N/A     | $2495865000.00     | $2489660712.81     | U.S. Treasuries (including strips) |

### Security 49: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PZ17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LOE648000
- **C.18 - Value (incl. sponsor support):** $262100461.10
- **C.18.a - Value (excl. sponsor support):** $262100461.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .041 03/04/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC48, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LOU573000
- **C.18 - Value (incl. sponsor support):** $52268038.20
- **C.18.a - Value (excl. sponsor support):** $52268038.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0419 02/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HBB3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LKI705000
- **C.18 - Value (incl. sponsor support):** $78089896.30
- **C.18.a - Value (excl. sponsor support):** $78089896.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Mizuho Bank Ltd/Singapore

- **C.1 - Title:** MIZUHO BANK LTD SINGAPORE BRH YCP .03985 01/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689QAT1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LUJ131000
- **C.18 - Value (incl. sponsor support):** $260446454.10
- **C.18.a - Value (excl. sponsor support):** $260446454.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** NAT FID T RP 4.18% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: LUP445000
- **C.18 - Value (incl. sponsor support):** $824000000.00
- **C.18.a - Value (excl. sponsor support):** $824000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.500 - 3.875 | N/A     | $840183700.00      | $840562864.01      | U.S. Treasuries (including strips) |

### Security 54: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0421 01/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PAF3, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LKW433000
- **C.18 - Value (incl. sponsor support):** $260782804.80
- **C.18.a - Value (excl. sponsor support):** $260782804.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .042 02/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBJ4, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LLM568000
- **C.18 - Value (incl. sponsor support):** $259788244.00
- **C.18.a - Value (excl. sponsor support):** $259788244.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.16% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LUP609000
- **C.18 - Value (incl. sponsor support):** $241000000.00
- **C.18.a - Value (excl. sponsor support):** $241000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.700 - 8.750 | N/A     | $271933000.00      | $253138312.68      | Corporate Debt Securities |

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

- **C.1 - Title:** NTW FIG T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP455000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.3750%  | N/A     | $11245000.00       | $11223900.71       | U.S. Treasuries (including strips) |

### Security 58: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0433 11/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VYM8, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LFT411000
- **C.18 - Value (incl. sponsor support):** $389112282.00
- **C.18.a - Value (excl. sponsor support):** $389112282.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MIZ FIG M RP 4.17% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LUP501000
- **C.18 - Value (incl. sponsor support):** $708000000.00
- **C.18.a - Value (excl. sponsor support):** $708000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $333871306.00      | $221892494.19      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.625 - 4.000 | N/A     | $35899500.00       | $31382881.25       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $1221624884.00     | $469070343.98      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.000 - 6.500 | N/A     | $5207040.00        | $65231.18          | Agency Mortgage-Backed Securities  |

### Security 60: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0409 12/30/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QZW2, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LRO113000
- **C.18 - Value (incl. sponsor support):** $130128850.00
- **C.18.a - Value (excl. sponsor support):** $130128850.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAD6, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LKI693000
- **C.18 - Value (incl. sponsor support):** $264101138.40
- **C.18.a - Value (excl. sponsor support):** $264101138.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR+22  02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FEA8, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LKG017000
- **C.18 - Value (incl. sponsor support):** $524998110.00
- **C.18.a - Value (excl. sponsor support):** $524998110.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: US Bancorp Inv

- **C.1 - Title:** USBCGR T RP 4.19% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LUP457000
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 2.875 | N/A     | $199109816.84      | $193872296.30      | U.S. Treasuries (including strips) |

### Security 64: Bank of America NA

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_00352
- **C.18 - Value (incl. sponsor support):** $464852000.00
- **C.18.a - Value (excl. sponsor support):** $464852000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.250 - 2.500 | N/A     | $860062645.43      | $474861101.55      | Agency Mortgage-Backed Securities |

### Security 65: 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):** $134407498.50
- **C.18.a - Value (excl. sponsor support):** $134407498.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK VCP SOFR +22 01/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDN1, C.4 - ISIN: US89120FDN15, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LHM587000
- **C.18 - Value (incl. sponsor support):** $260997990.30
- **C.18.a - Value (excl. sponsor support):** $260997990.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_76664
- **C.18 - Value (incl. sponsor support):** $355147000.00
- **C.18.a - Value (excl. sponsor support):** $355147000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 4.000 - 4.250 | N/A     | $853243.90         | $882670.81         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 6.806 | N/A     | $195814076.44      | $128709361.73      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association |  | 1.460 - 6.500 | N/A     | $459009057.49      | $232783489.19      | Agency Mortgage-Backed Securities  |

### Security 68: ABN AMRO Bank NV

- **C.1 - Title:** ABNGR M RP 4.18% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP485000
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.500 | N/A     | $390937396.00      | $159615301.34      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 5.0000%       | N/A     | $35851526.00       | $34788192.29       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.000 - 7.000 | N/A     | $42038360.00       | $35176449.52       | Agency Mortgage-Backed Securities |

### Security 69: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0386 04/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDU7, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LUK855000
- **C.18 - Value (incl. sponsor support):** $257833312.40
- **C.18.a - Value (excl. sponsor support):** $257833312.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.06% 11/17/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LSU145000
- **C.18 - Value (incl. sponsor support):** $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:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.750 | N/A     | $45068800.00       | $41910153.45       | U.S. Treasuries (including strips) |

### Security 71: Rbc Dominion Securities Inc

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_07749
- **C.18 - Value (incl. sponsor support):** $710293000.00
- **C.18.a - Value (excl. sponsor support):** $710293000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.875 | N/A     | $223099706.98      | $205794817.24      | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 8.000 | N/A     | $319393117.11      | $114993255.70      | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 6.500 | N/A     | $586817096.83      | $351668482.71      | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.500 - 8.000 | N/A     | $158351843.84      | $52851351.76       | Agency Mortgage-Backed Securities  |

### Security 72: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYL8, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA816000
- **C.18 - Value (incl. sponsor support):** $64856577.50
- **C.18.a - Value (excl. sponsor support):** $64856577.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $130999947.60
- **C.18.a - Value (excl. sponsor support):** $130999947.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: ING US Funding LLC

- **C.1 - Title:** ING US FUNDING LLC CP .0394 02/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RB63, C.3 - LEI: 254900QX5Y2ZDZ6XBT08, C.5 - Other ID: LUM101000
- **C.18 - Value (incl. sponsor support):** $207741534.00
- **C.18.a - Value (excl. sponsor support):** $207741534.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $103183454.40
- **C.18.a - Value (excl. sponsor support):** $103183454.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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):** $105022291.50
- **C.18.a - Value (excl. sponsor support):** $105022291.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP646000
- **C.18 - Value (incl. sponsor support):** $5982000000.00
- **C.18.a - Value (excl. sponsor support):** $5982000000.00
- **C.19 - Percentage of Net Assets:** 3.7300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.375 | N/A     | $6053284100.00     | $6103750199.36     | U.S. Treasuries (including strips) |

### Security 78: Societe Generale

- **C.1 - Title:** SOCGENFR G RP 4.1% 11/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: LUP568000
- **C.18 - Value (incl. sponsor support):** $465000000.00
- **C.18.a - Value (excl. sponsor support):** $465000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.375 | N/A     | $676022700.00      | $477126189.73      | U.S. Treasuries (including strips) |

### Security 79: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.09% 11/7/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LTU923000
- **C.18 - Value (incl. sponsor support):** $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:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.636 - 6.547 | N/A     | $40953404.00       | $32677083.03       | Agency Mortgage-Backed Securities |

### Security 80: 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):** $80767764.90
- **C.18.a - Value (excl. sponsor support):** $80767764.90
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Wells Fargo Bank NA

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_00412
- **C.18 - Value (incl. sponsor support):** $581066000.00
- **C.18.a - Value (excl. sponsor support):** $581066000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.000 - 6.000 | N/A     | $17270164.32       | $6613410.59        | Agency Debentures and Agency Strips       |
| United States Treasury                |  | 1.250 - 4.375 | N/A     | $554548207.90      | $557594807.89      | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association |  | 0.125 - 6.500 | N/A     | $55981607.62       | $29030551.33       | Agency Collateralized Mortgage Obligation |

### Security 82: 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):** $1035589957.20
- **C.18.a - Value (excl. sponsor support):** $1035589957.20
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: 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):** $254884593.60
- **C.18.a - Value (excl. sponsor support):** $254884593.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **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 84: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_00267
- **C.18 - Value (incl. sponsor support):** $23630000.00
- **C.18.a - Value (excl. sponsor support):** $23630000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 8.000 | N/A     | $9153001.54        | $6365634.40        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 3.000 - 7.000 | N/A     | $1022637.03        | $63948.40          | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.125 | N/A     | $18463808.07       | $17681337.99       | U.S. Treasuries (including strips) |

### Security 85: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.04% 02/04/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNK0, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LRT590000
- **C.18 - Value (incl. sponsor support):** $263001867.30
- **C.18.a - Value (excl. sponsor support):** $263001867.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .03835 04/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WDN7, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LTR705000
- **C.18 - Value (incl. sponsor support):** $774224239.20
- **C.18.a - Value (excl. sponsor support):** $774224239.20
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .0385 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LSU143000
- **C.18 - Value (incl. sponsor support):** $601726201.40
- **C.18.a - Value (excl. sponsor support):** $601726201.40
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/24/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6P1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LTP995000
- **C.18 - Value (incl. sponsor support):** $134973459.00
- **C.18.a - Value (excl. sponsor support):** $134973459.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIG199000
- **C.18 - Value (incl. sponsor support):** $2229763285.50
- **C.18.a - Value (excl. sponsor support):** $2229763285.50
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 0.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: BMO Capital Markets Corp

- **C.1 - Title:** BMOCAP M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: LUP559000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.2500%  | N/A     | $31562800.00       | $32651342.68       | U.S. Treasuries (including strips) |

### Security 91: 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):** $25985679.20
- **C.18.a - Value (excl. sponsor support):** $25985679.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.07% 11/13/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LSS753000
- **C.18 - Value (incl. sponsor support):** $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:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.375 | N/A     | $40931600.00       | $40334999.57       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 7.000 | N/A     | $33479352.00       | $15355872.74       | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $24663310.00       | $18420944.69       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 1.660 - 7.000 | N/A     | $173234361.00      | $57826881.81       | Agency Mortgage-Backed Securities  |

### Security 93: Citibank NA

- **C.1 - Title:** CITIBK G RP 4.02% 11/6/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: E57ODZWZ7FF32TWEFA76, C.5 - Other ID: LUN841000
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 2.000 - 7.000 | N/A     | $200449122.00      | $197968215.28      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.1000%       | N/A     | $1000.00           | $171.65            | Agency Mortgage-Backed Securities |

### Security 94: 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):** $38828255.70
- **C.18.a - Value (excl. sponsor support):** $38828255.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: 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):** $262626303.30
- **C.18.a - Value (excl. sponsor support):** $262626303.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 4.02% 11/24/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LTU916000
- **C.18 - Value (incl. sponsor support):** $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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 4.250 - 4.500 | N/A     | $65226696.00       | $65974346.68       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association |  | 4.837 - 5.137 | N/A     | $2460852.00        | $403607.06         | Agency Collateralized Mortgage Obligation |

### Security 97: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0394 04/06/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HD62, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LSA784000
- **C.18 - Value (incl. sponsor support):** $77621047.10
- **C.18.a - Value (excl. sponsor support):** $77621047.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: 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):** $67648555.60
- **C.18.a - Value (excl. sponsor support):** $67648555.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITIGRP G RP 4.02% 11/6/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LUN842000
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Resolution Funding Corp            |  | 0.0000%       | N/A     | $22000.00          | $18506.88          | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp    |  | 5.000 - 7.000 | N/A     | $309422602.00      | $295800006.53      | Agency Mortgage-Backed Securities   |
| United States Treasury             |  | 1.7500%       | N/A     | $105600.00         | $72626.05          | U.S. Treasuries (including strips)  |
| Federal Agricultural Mortgage Corp |  | 3.2000%       | N/A     | $57000.00          | $41020.33          | Agency Debentures and Agency Strips |

### Security 100: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIX991000
- **C.18 - Value (incl. sponsor support):** $4539067020.51
- **C.18.a - Value (excl. sponsor support):** $4539067020.51
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: Gotham Funding Corp

- **C.1 - Title:** GOTHAM FUNDING CORP YCP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZC3, C.3 - LEI: 549300Z2ZR7VTUMRPR17, C.5 - Other ID: LQG618000
- **C.18 - Value (incl. sponsor support):** $51760368.40
- **C.18.a - Value (excl. sponsor support):** $51760368.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: BofA Securities, Inc.

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.875 | N/A     | $166261700.00      | $163322879.95      | U.S. Treasuries (including strips) |

### Security 103: Citigroup Global Capital Markets Inc

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_00137
- **C.18 - Value (incl. sponsor support):** $64572000.00
- **C.18.a - Value (excl. sponsor support):** $64572000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 4.375 | N/A     | $56782112.80       | $57345956.86       | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 7.500 | N/A     | $12710285.91       | $8540228.29        | Agency Mortgage-Backed Securities  |

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

- **C.1 - Title:** MIZUHONG A RP OBFR01+0.6% 12/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: LQD960000
- **C.18 - Value (incl. sponsor support):** $612000000.00
- **C.18.a - Value (excl. sponsor support):** $612000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.093 - 8.281 | N/A     | $2340579532.00     | $646450470.28      | Corporate Debt Securities |

### Security 105: Royal Bank of Canada

- **C.1 - Title:** ROYAL BANK OF CANADA CP .0433 11/20/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VYL0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LFT410000
- **C.18 - Value (incl. sponsor support):** $389154987.00
- **C.18.a - Value (excl. sponsor support):** $389154987.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Barclays Bank PLC

- **C.1 - Title:** BPLCGR *G RP SOFR+0.01% 11/12/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LSF249000
- **C.18 - Value (incl. sponsor support):** $257000000.00
- **C.18.a - Value (excl. sponsor support):** $257000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 1.200 - 6.500 | N/A     | $236461309.00      | $140344871.71      | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.622 | N/A     | $8406743.00        | $2880169.06        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    |  | 3.000 - 6.000 | N/A     | $176861934.00      | $120671928.88      | Agency Collateralized Mortgage Obligation |

### Security 107: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0436 11/04/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DY42, C.3 - LEI: N/A, C.5 - Other ID: LFT367000
- **C.18 - Value (incl. sponsor support):** $129442709.20
- **C.18.a - Value (excl. sponsor support):** $129442709.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** GS FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP506000
- **C.18 - Value (incl. sponsor support):** $2198000000.00
- **C.18.a - Value (excl. sponsor support):** $2198000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 1.500 - 7.000 | N/A     | $2494866535.00     | $1612104369.35     | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $1127022602.00     | $630632844.47      | Agency Mortgage-Backed Securities |

### Security 109: Toronto Dominion Bank

- **C.1 - Title:** TORONTO DOMINION BANK YCP .04235 12/02/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AZ27, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: LOR234000
- **C.18 - Value (incl. sponsor support):** $268043758.80
- **C.18.a - Value (excl. sponsor support):** $268043758.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0409 12/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZC9, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LQG619000
- **C.18 - Value (incl. sponsor support):** $24884442.50
- **C.18.a - Value (excl. sponsor support):** $24884442.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP538000
- **C.18 - Value (incl. sponsor support):** $2349000000.00
- **C.18.a - Value (excl. sponsor support):** $2349000000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.000 - 4.875 | N/A     | $2421467100.00     | $2396808620.11     | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** MIZ FIG T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 9845006C81UCE4114A10, C.5 - Other ID: LUP502000
- **C.18 - Value (incl. sponsor support):** $1013000000.00
- **C.18.a - Value (excl. sponsor support):** $1013000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.375 | N/A     | $1076992400.00     | $1033618262.59     | U.S. Treasuries (including strips) |

### Security 113: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 11/28/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LUK848000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BETTERWARE DE MEXC S A P I DE  SHS              |  | N/A      | N/A     | $11085.00          | $155965.95         | Equities   |
| SOULPOWER ACQUISITION CORP     USD CL A ORD SHS |  | N/A      | N/A     | $1122343.00        | $11414228.31       | Equities   |
| AGNC INVT CORP                 8.75 DEP PF SR H |  | 8.7500%  | N/A     | $533308.00         | $13546023.20       | Equities   |
| WISDOMTREE TR                  MORTGAGE PLUS BD |  | N/A      | N/A     | $80894.00          | $3614343.92        | Equities   |
| BLACKROCK ETF TRUST            DYNAMIC EQTY ACT |  | N/A      | N/A     | $112578.00         | $2908959.23        | Equities   |
| HERTZ GLOBAL HLDGS INC         WT EXP 063051    |  | N/A      | N/A     | $224998.00         | $634494.36         | Equities   |
| WISDOMTREE TR                  EUROPE SMCP DV   |  | N/A      | N/A     | $40288.00          | $2800418.88        | Equities   |
| CAMECO CORP                    COM              |  | N/A      | N/A     | $69909.00          | $7320870.48        | Equities   |
| EQUINOX GOLD CORP              COM              |  | N/A      | N/A     | $223762.00         | $2463619.62        | Equities   |
| CRITICAL METALS CORP           WT EXP 022729    |  | N/A      | N/A     | $156953.00         | $1042167.92        | Equities   |
| INFLECTION PT ACQUISITION CORP CL A ORD SHS     |  | N/A      | N/A     | $247024.00         | $2517174.56        | Equities   |
| LUFAX HOLDING LTD              SPONSORED ADR    |  | N/A      | N/A     | $622065.00         | $1741782.00        | Equities   |
| PELICAN ACQUISITION CORP       UNIT EX 051330   |  | N/A      | N/A     | $29142.00          | $306719.55         | Equities   |
| HAYMAKER ACQUISITION CORP IV   WT EXP 053128    |  | N/A      | N/A     | $52940.00          | $58276.35          | Equities   |
| LEGATO MERGER CORP III         ORD SHS          |  | N/A      | N/A     | $397923.00         | $4277672.25        | Equities   |
| DOLLY VARDEN SILVER CORP       COM NO PAR       |  | N/A      | N/A     | $11815.00          | $48559.65          | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $29043.00          | $19744302.69       | Equities   |
| GALAPAGOS NV                   SPON ADR         |  | N/A      | N/A     | $72058.00          | $2258297.72        | Equities   |
| BANK AMERICA CORP              7.25%CNV PFD L   |  | 7.2500%  | N/A     | $1530.00           | $1934203.05        | Equities   |
| TIDAL TRUST I                  SONICSHARES GBL  |  | N/A      | N/A     | $5113.00           | $162593.40         | Equities   |
| NIOCORP DEVS LTD               WT EXP 031728    |  | N/A      | N/A     | $34744.00          | $99367.84          | Equities   |
| BLUE WTR ACQUISITION CORP. III ORD SHS CL A     |  | N/A      | N/A     | $1554112.00        | $15603284.48       | Equities   |
| ALLSPRING EXCHANGE TRADED FUND BROAD MARKET COR |  | N/A      | N/A     | $13521.00          | $342284.11         | Equities   |
| GRAYSCALE BITCOIN TRUST ETF    SHS REP COM UT   |  | N/A      | N/A     | $5836.00           | $486372.24         | Equities   |
| ARRAY DIGITAL INFRASTRUCTURE I 5.500% SNR NT 70 |  | 5.5000%  | N/A     | $6231.00           | $112656.48         | Equities   |
| AA MISSION ACQUISITION CORP II UNIT EXP 072332  |  | N/A      | N/A     | $276831.00         | $2773846.62        | Equities   |
| BICYCLE THERAPEUTICS PLC       SPONSORED ADS    |  | N/A      | N/A     | $290808.00         | $2547478.08        | Equities   |
| GOLD ROYALTY CORP              COMMON SHARES    |  | N/A      | N/A     | $2547672.00        | $9579246.72        | Equities   |
| GSR IV ACQUISITION CORP        UNIT EXP 082230  |  | N/A      | N/A     | $18427.00          | $190811.59         | Equities   |
| SPROTT ETF TRUST               JR GOLD MINERS E |  | N/A      | N/A     | $42083.00          | $3053121.65        | Equities   |
| SOLARIUS CAPITAL ACQU CORP     UNIT EXP 071030  |  | N/A      | N/A     | $189757.00         | $1937418.97        | Equities   |
| XCEL ENERGY INC                NT 85            |  | 6.2500%  | N/A     | $2755350.00        | $69214392.00       | Equities   |
| BANCO BRADESCO S A             SP ADR PFD NEW   |  | N/A      | N/A     | $5096824.00        | $17278233.36       | Equities   |
| QVC INC                        FXD NT 68        |  | 6.2500%  | N/A     | $102623.00         | $1083698.88        | Equities   |
| FIFTH ERA ACQUISITION CORP I   ORD SHS CL A     |  | N/A      | N/A     | $690006.00         | $7079461.56        | Equities   |
| NEXTNAV INC                    WT EXP           |  | N/A      | N/A     | $109496.00         | $531055.60         | Equities   |
| LISTED FDS TR                  HORZN KINTCS BL  |  | N/A      | N/A     | $3766.00           | $115616.20         | Equities   |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2029 MUNI |  | N/A      | N/A     | $68236.00          | $1570110.36        | Equities   |
| MANAGER DIRECTED PORTFOLIOS    SANJAC ALPHA LOW |  | N/A      | N/A     | $7934.00           | $201364.92         | Equities   |
| PUTNAM ETF TRUST               FRANKLIN CALIF   |  | N/A      | N/A     | $294709.00         | $2161690.52        | Equities   |
| SSGA ACTIVE TR                 SPDR SSGA MY2030 |  | N/A      | N/A     | $14393.00          | $360904.47         | Equities   |
| SPRING VY ACQUISITION CORP III SHS CL A         |  | N/A      | N/A     | $379495.00         | $4022647.00        | Equities   |
| BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P     |  | N/A      | N/A     | $427148.00         | $14779320.80       | Equities   |
| HIGHVIEW MERGER CORP           UNIT EXP 072430  |  | N/A      | N/A     | $464786.00         | $4726873.62        | Equities   |
| APEX TREAS CORP                UNIT EXP 100730  |  | N/A      | N/A     | $1660638.00        | $16797353.37       | Equities   |
| M3-BRIGADE ACQUISITION VI CORP ORD SHS CL A     |  | N/A      | N/A     | $843871.00         | $8531535.81        | Equities   |
| SIM ACQUISITION CORP. I        UNITS EXP 061729 |  | N/A      | N/A     | $73770.00          | $781224.30         | Equities   |
| BOLD EAGLE ACQUISITION CORP    CL A             |  | N/A      | N/A     | $126757.00         | $1362637.75        | Equities   |
| AGORA INC                      ADS              |  | N/A      | N/A     | $17209.00          | $60403.59          | Equities   |
| YORKVILLE ACQUISITION CORP.    SHS CL A         |  | N/A      | N/A     | $1262900.00        | $13108902.00       | Equities   |
| HARVARD AVE ACQUISITION CORP   UNIT EXP 100330  |  | N/A      | N/A     | $912692.00         | $9122356.54        | Equities   |

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

- **C.1 - Title:** ING FID G RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP581000
- **C.18 - Value (incl. sponsor support):** $826000000.00
- **C.18.a - Value (excl. sponsor support):** $826000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.750 - 4.125 | N/A     | $827880000.00      | $842724346.12      | U.S. Treasuries (including strips) |

### Security 115: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0398 01/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAW0, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LUK869000
- **C.18 - Value (incl. sponsor support):** $125731295.40
- **C.18.a - Value (excl. sponsor support):** $125731295.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJH619000
- **C.18 - Value (incl. sponsor support):** $6190291047.50
- **C.18.a - Value (excl. sponsor support):** $6190291047.50
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** HSBCNGR A RP 4.15% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LUP631000
- **C.18 - Value (incl. sponsor support):** $107000000.00
- **C.18.a - Value (excl. sponsor support):** $107000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BUCKEYE PARTNERS L P           SR GLBL NT 27    |  | 4.1250%        | N/A     | $3915000.00        | $3937149.11        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT31 |  | 5.875 - 10.000 | N/A     | $3635000.00        | $3706319.02        | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL 56    |  | 6.5000%        | N/A     | $3758000.00        | $3782489.63        | Corporate Debt Securities |
| KOHLS CORP                     CR SEN SR GLBL31 |  | 5.1250%        | N/A     | $800000.00         | $642812.00         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC           1LIEN GLBL PIK30 |  | 9.250 - 13.750 | N/A     | $2082927.00        | $1960513.36        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 31  |  | 5.6250%        | N/A     | $1958000.00        | $1972467.17        | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB GLBL -B |  | 8.5830%        | N/A     | $8000.00           | $8142.06           | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 29   |  | 4.5000%        | N/A     | $3000000.00        | $2967240.00        | Corporate Debt Securities |
| 3M CO                          FR 4%091448      |  | 4.0000%        | N/A     | $1212000.00        | $1001175.29        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   |  | 7.7500%        | N/A     | $5554870.00        | $4751308.68        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP  |  | 7.1250%        | N/A     | $2500000.00        | $2590883.33        | Corporate Debt Securities |
| EDISON INTL                    PERP SR GLBL -B  |  | 5.0000%        | N/A     | $25000.00          | $24668.72          | Corporate Debt Securities |
| ALGOMA STL INC                 SR SEC GLBL 29   |  | 9.1250%        | N/A     | $374000.00         | $308027.18         | Corporate Debt Securities |
| CENTERPOINT ENERGY INC         JR SB GLBL -B 55 |  | 6.8500%        | N/A     | $750000.00         | $812445.83         | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 144A 31  |  | 5.3750%        | N/A     | $2000000.00        | $1434949.44        | Corporate Debt Securities |
| WELLS FARGO & CO               PERP JR SB GLBL  |  | 7.6250%        | N/A     | $252000.00         | $271727.33         | Corporate Debt Securities |
| UNITED AIR LINES INC           SR SEC GLBL 29   |  | 4.6250%        | N/A     | $2884000.00        | $2861347.78        | Corporate Debt Securities |
| CHEMOURS CO                    SR GLBL 144A 29  |  | 4.6250%        | N/A     | $1000000.00        | $902956.39         | Corporate Debt Securities |
| ENBRIDGE INC                   SUB GLBL COCO 84 |  | 8.2500%        | N/A     | $4381000.00        | $4814467.09        | Corporate Debt Securities |
| ALUMINA PTY LTD                SR GLBL 144A 32  |  | 6.3750%        | N/A     | $2000000.00        | $2085917.50        | Corporate Debt Securities |
| BLH ESCROW 1 LLC               SR SEC 144A NT30 |  | 11.0000%       | N/A     | $4797000.00        | $2065380.33        | Corporate Debt Securities |
| MINERAL RES LTD                SR REGS NT 7%31  |  | 7.0000%        | N/A     | $4500000.00        | $4694260.00        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN AMERS    SR GLBL NT 26    |  | 4.2500%        | N/A     | $484000.00         | $483052.17         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -A 54 |  | 5.800 - 7.050  | N/A     | $7066000.00        | $7400800.47        | Corporate Debt Securities |
| CITIGROUP INC                  PERP GLBL -BB NT |  | 7.125 - 7.625  | N/A     | $9772000.00        | $10237077.89       | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC/ BLUE SR 144A NT 32    |  | 7.2500%        | N/A     | $5693000.00        | $6103734.14        | Corporate Debt Securities |
| AIR LEASE CORP                 PERP JR SB GLBL  |  | 4.1250%        | N/A     | $2446000.00        | $2369148.72        | Corporate Debt Securities |
| DENTSPLY SIRONA INC            JR SB NT8.375%55 |  | 8.3750%        | N/A     | $6066000.00        | $6331929.23        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57 |  | 6.2500%        | N/A     | $2051000.00        | $2014548.60        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GLBL 29   |  | 9.2900%        | N/A     | $9676000.00        | $9595871.97        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 30    |  | 8.8750%        | N/A     | $10000000.00       | $11826919.44       | Corporate Debt Securities |
| JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 |  | 9.8750%        | N/A     | $4589000.00        | $4541671.48        | Corporate Debt Securities |
| VOYA FINANCIAL INC             PERP SUB GLBL -A |  | 7.7580%        | N/A     | $4228000.00        | $4491785.86        | Corporate Debt Securities |
| UNICREDIT S.P.A                FR 5.861%061932  |  | 5.8610%        | N/A     | $1150000.00        | $1192846.16        | Corporate Debt Securities |
| TRONOX INC                     SR SEC GLBL 30   |  | 9.1250%        | N/A     | $1500000.00        | $1385327.29        | Corporate Debt Securities |

### Security 118: HSBC Securities Inc (USA)

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_03556
- **C.18 - Value (incl. sponsor support):** $232460000.00
- **C.18.a - Value (excl. sponsor support):** $232460000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 0.000 - 5.000 | N/A     | $111404248.36      | $109745183.80      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $133814756.66      | $72911292.53       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $64010296.63       | $54534831.70       | Agency Mortgage-Backed Securities  |

### Security 119: 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):** $51609407.20
- **C.18.a - Value (excl. sponsor support):** $51609407.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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):** $532394177.70
- **C.18.a - Value (excl. sponsor support):** $532394177.70
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.04% 02/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNJ3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LRT588000
- **C.18 - Value (incl. sponsor support):** $263002551.10
- **C.18.a - Value (excl. sponsor support):** $263002551.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGN7, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTQ016000
- **C.18 - Value (incl. sponsor support):** $264011431.20
- **C.18.a - Value (excl. sponsor support):** $264011431.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID G RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP632000
- **C.18 - Value (incl. sponsor support):** $47000000.00
- **C.18.a - Value (excl. sponsor support):** $47000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.6250%  | N/A     | $47776000.00       | $47942157.54       | U.S. Treasuries (including strips) |

### Security 124: 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):** $104943132.00
- **C.18.a - Value (excl. sponsor support):** $104943132.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: 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):** $80626347.00
- **C.18.a - Value (excl. sponsor support):** $80626347.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNY FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP584000
- **C.18 - Value (incl. sponsor support):** $815000000.00
- **C.18.a - Value (excl. sponsor support):** $815000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 7.500 | N/A     | $1096156734.00     | $575885160.48      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 6.500 | N/A     | $332913525.00      | $255414839.75      | Agency Mortgage-Backed Securities |

### Security 127: Podium Funding Trust

- **C.1 - Title:** PODIUM FUNDING TRUST YCP .0393 04/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD14, C.3 - LEI: N/A, C.5 - Other ID: LRS256000
- **C.18 - Value (incl. sponsor support):** $102266091.20
- **C.18.a - Value (excl. sponsor support):** $102266091.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: 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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 4.0000%       | N/A     | $276236.00         | $51062.20          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.000 - 7.500 | N/A     | $54473598.00       | $50074247.05       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 5.000 - 6.000 | N/A     | $16893624.00       | $16865094.75       | Agency Mortgage-Backed Securities |

### Security 129: Sumitomo Mitsui Banking Corp/New York

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_10193
- **C.18 - Value (incl. sponsor support):** $490748000.00
- **C.18.a - Value (excl. sponsor support):** $490748000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 5.500 | N/A     | $10430711.90       | $2058825.13        | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 2.000 - 5.500 | N/A     | $230208572.11      | $209125983.70      | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.500 - 6.125 | N/A     | $286491692.09      | $280350455.16      | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    |  | 1.500 - 6.000 | N/A     | $81331468.77       | $9253736.46        | Agency Mortgage-Backed Securities  |

### Security 130: Mizuho Bank Ltd/New York NY

- **C.1 - Title:** MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6M8, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LTP804000
- **C.18 - Value (incl. sponsor support):** $263949100.80
- **C.18.a - Value (excl. sponsor support):** $263949100.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Cisco Systems Inc

- **C.1 - Title:** CISCO SYSTEMS INC CP .0394 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.3 - LEI: 8E6NF1YAL0WT6CWXXV93, C.5 - Other ID: LTQ042000
- **C.18 - Value (incl. sponsor support):** $66349316.10
- **C.18.a - Value (excl. sponsor support):** $66349316.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYM6, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA815000
- **C.18 - Value (incl. sponsor support):** $108747599.60
- **C.18.a - Value (excl. sponsor support):** $108747599.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KXW089000
- **C.18 - Value (incl. sponsor support):** $1586640000.00
- **C.18.a - Value (excl. sponsor support):** $1586640000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAU8, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LUJ216000
- **C.18 - Value (incl. sponsor support):** $267367770.00
- **C.18.a - Value (excl. sponsor support):** $267367770.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/13/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSW616000
- **C.18 - Value (incl. sponsor support):** $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:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 32  |  | 2.7500%  | N/A     | $34753000.00       | $43282689.44       | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 4.6250%  | N/A     | $5602000.00        | $5581984.52        | Equities   |
| EZCORP INC                     SR GLBL COCO 29  |  | 3.7500%  | N/A     | $6778000.00        | $11960910.67       | Equities   |
| GALAXY DIGITAL INC.            SR COCO 31       |  | 0.5000%  | N/A     | $63173000.00       | $61688434.50       | Equities   |
| MCEWEN INC.                    SR GLBL COCO 30  |  | 5.2500%  | N/A     | $26121000.00       | $50671692.55       | Equities   |

### Security 136: TD Securities (U.S.A.)

- **C.1 - Title:** TDNGR A RP 4.17% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LUP603000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26  |  | 3.3750%  | N/A     | $32995000.00       | $33091015.45       | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS INC        SR SEC GLBL NT26 |  | 1.6500%  | N/A     | $30301000.00       | $29712857.59       | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL NT 29    |  | 5.0260%  | N/A     | $34400000.00       | $34894270.67       | Corporate Debt Securities |
| WESTPAC BKG CORP               LW TIER II GLBL  |  | 6.8200%  | N/A     | $30000000.00       | $34631083.33       | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT 52    |  | 4.9500%  | N/A     | $41308000.00       | $35729870.95       | Corporate Debt Securities |

### Security 137: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.1% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LUP597000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SNAP INC                       CL A             |  | N/A      | N/A     | $263500.00         | $2002600.00        | Equities   |
| RESMED INC                     COM              |  | N/A      | N/A     | $1.00              | $252.26            | Equities   |
| APPLE INC                      COM              |  | N/A      | N/A     | $78299.00          | $21250348.60       | Equities   |
| REPUBLIC DIGITAL ACQUISITION   USD CL A ORD SHS |  | N/A      | N/A     | $3.00              | $30.93             | Equities   |
| JACKSON ACQUISITION CO II      COM SHS CL A     |  | N/A      | N/A     | $4.00              | $41.80             | Equities   |
| VANGUARD INDEX FDS             S&P 500 ETF SHS  |  | N/A      | N/A     | $1.00              | $625.24            | Equities   |
| PREMIER INC                    CL A             |  | N/A      | N/A     | $1.00              | $28.14             | Equities   |
| JPMORGAN CHASE & CO.           COM              |  | 0.0000%  | N/A     | $35572.00          | $11007399.68       | Equities   |
| ULTA BEAUTY INC                COM              |  | N/A      | N/A     | $3.00              | $1528.98           | Equities   |
| K&F GROWTH ACQUISITION CORP II SHS CL A         |  | N/A      | N/A     | $1.00              | $10.25             | Equities   |
| SIMPLY GOOD FOODS CO           COM              |  | N/A      | N/A     | $18400.00          | $353832.00         | Equities   |
| VANGUARD WORLD FD              FINANCIALS ETF   |  | N/A      | N/A     | $1.00              | $127.10            | Equities   |
| TEVA PHARMACEUTICAL INDS LTD   SPONSORED ADS    |  | N/A      | N/A     | $3.00              | $60.09             | Equities   |
| ROMAN DBDR ACQUISITION CORP II ORD SHS CL A     |  | N/A      | N/A     | $8.00              | $83.76             | Equities   |
| CARTESIAN GROWTH CORP III      COM CL A         |  | N/A      | N/A     | $1.00              | $10.11             | Equities   |
| CROWDSTRIKE HLDGS INC          CL A             |  | N/A      | N/A     | $3.00              | $1616.04           | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $171984.00         | $34893833.76       | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A             |  | 0.0000%  | N/A     | $4.00              | $2871688.08        | Equities   |
| TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADS    |  | N/A      | N/A     | $2.00              | $606.44            | Equities   |

### Security 138: Barclays Bank PLC

- **C.1 - Title:** BPLCGR T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LUP489000
- **C.18 - Value (incl. sponsor support):** $5511000000.00
- **C.18.a - Value (excl. sponsor support):** $5511000000.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.000 | N/A     | $5701299700.00     | $5623164082.57     | U.S. Treasuries (including strips) |

### Security 139: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 12/10/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LSS780000
- **C.18 - Value (incl. sponsor support):** $693000000.00
- **C.18.a - Value (excl. sponsor support):** $693000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CSX CORP                       COM          |  | N/A      | N/A     | $178399.00         | $6358140.36        | Equities   |
| MICROSOFT CORP                 COM          |  | N/A      | N/A     | $110467.00         | $58079129.92       | Equities   |
| JPMORGAN CHASE & CO.           COM          |  | 0.0000%  | N/A     | $9860.00           | $3051078.40        | Equities   |
| ALPHABET INC                   CAP STK CL A |  | N/A      | N/A     | $2069.00           | $582382.12         | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT      |  | N/A      | N/A     | $990009.00         | $673037818.47      | Equities   |
| CISCO SYS INC                  COM          |  | N/A      | N/A     | $2.00              | $145.82            | Equities   |
| MORGAN STANLEY                 COM NEW      |  | 0.0000%  | N/A     | $55492.00          | $9170607.92        | Equities   |

### Security 140: 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):** $264057235.20
- **C.18.a - Value (excl. sponsor support):** $264057235.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/27/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUN926000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31 |  | 8.6250%        | N/A     | $7780000.00        | $8445251.59        | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD SR SEC 144A NT27 |  | 8.7500%        | N/A     | $4087000.00        | $4263109.97        | Corporate Debt Securities |
| 1261229 BC LTD                 SR SEC GLBL 32   |  | 10.0000%       | N/A     | $820000.00         | $862850.47         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITED LIABILI 2LIEN GLBL 30    |  | 4.0000%        | N/A     | $2500000.00        | $2371741.67        | Corporate Debt Securities |
| FIRST CTZNS BANCSHARES INC DEL PERP -B NT 5.8%  |  | 8.2710%        | N/A     | $2097000.00        | $2163724.52        | Corporate Debt Securities |
| CARNIVAL CORP                  SR 144A NT 32    |  | 5.7500%        | N/A     | $4300000.00        | $4494493.78        | Corporate Debt Securities |
| LINCOLN NATL CORP IND          PERP SUB GLBL -C |  | 9.2500%        | N/A     | $1709000.00        | $1868187.65        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9% |  | 9.0000%        | N/A     | $872000.00         | $826420.56         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   |  | 3.5000%        | N/A     | $688875.00         | $276334.55         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR GLBL 144A 31  |  | 5.250 - 14.000 | N/A     | $9502000.00        | $8259787.29        | Corporate Debt Securities |
| BELL CDA                       JR SB GLBL -B 55 |  | 7.0000%        | N/A     | $46000.00          | $48859.36          | Corporate Debt Securities |
| GREAT CDN GA CORP/RA CO-IS LLC SR SEC 144A NT29 |  | 8.7500%        | N/A     | $19000.00          | $19334.67          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  PERP SUB GLBL -B |  | 8.5830%        | N/A     | $6218000.00        | $6328419.63        | Corporate Debt Securities |
| TELUS CORPORATION              JR SB GLBL -A 55 |  | 6.6250%        | N/A     | $17000.00          | $17591.78          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        ALT TIER I PERP  |  | 3.650 - 7.379  | N/A     | $15095000.00       | $15426498.19       | Corporate Debt Securities |
| C&W SR FIN LTD                 SR GLBL REGS 33  |  | 9.0000%        | N/A     | $260000.00         | $270049.00         | Corporate Debt Securities |
| CITIGROUP INC                  PERP JR SB GLBL  |  | 4.000 - 7.625  | N/A     | $28653000.00       | $29291863.80       | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 28  |  | 3.8750%        | N/A     | $1158000.00        | $1135179.20        | Corporate Debt Securities |
| ERO COPPER CORP                SR GLBL 144A 30  |  | 6.5000%        | N/A     | $4512000.00        | $4567460.00        | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27   |  | 6.7500%        | N/A     | $2717000.00        | $1712531.89        | Corporate Debt Securities |
| DIGICEL INTL FIN LTD / DIFL US 1LIEN 144A NT 32 |  | 8.6250%        | N/A     | $4000000.00        | $4057301.67        | Corporate Debt Securities |
| ENERGY TRANSFER L P            JR SB GLBL FL 66 |  | 7.5750%        | N/A     | $1498000.00        | $1520198.38        | Corporate Debt Securities |
| MOTION FINCO S A R L           SR SEC GLBL 32   |  | 8.3750%        | N/A     | $800000.00         | $674751.67         | Corporate Debt Securities |
| TELESAT CDA / TELESAT LLC      SR SEC GLBL 26   |  | 5.6250%        | N/A     | $34000.00          | $27479.18          | Corporate Debt Securities |
| CUMULUS MEDIA NEW HLDGS INC    SR SEC GLBL 29   |  | 8.0000%        | N/A     | $84000.00          | $24378.67          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP JR SB GLBL  |  | 7.1990%        | N/A     | $15529000.00       | $15572468.15       | Corporate Debt Securities |
| BROOKFIELD RESIDENTIAL PPTYS   SR GLBL 144A 30  |  | 4.8750%        | N/A     | $821000.00         | $768026.00         | Corporate Debt Securities |
| CAPSTONE COPPER CORP           SR 144A NT 33    |  | 6.7500%        | N/A     | $6003000.00        | $6230123.50        | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 |  | 4.900 - 6.125  | N/A     | $1395000.00        | $1398788.51        | Corporate Debt Securities |
| TOLL RD INVS PARTNERSHIP II LP SR ZERO 144A 34  |  | 0.0000%        | N/A     | $875000.00         | $460661.25         | Corporate Debt Securities |
| AZUL SECD FIN LLP              SR SEC GLBL NT28 |  | 0.0000%        | N/A     | $21577419.00       | $8738854.70        | Corporate Debt Securities |
| XEROX HOLDINGS CORP            SR GLBL 144A 28  |  | 5.500 - 8.875  | N/A     | $1993000.00        | $997289.41         | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD HONG KON SUB GLBL REGS 29 |  | 9.0250%        | N/A     | $9850000.00        | $11234922.31       | Corporate Debt Securities |
| FIFTH THIRD BANCORP            PERP SUB GLBL -J |  | 7.3920%        | N/A     | $319000.00         | $320488.27         | Corporate Debt Securities |
| TITAN INTL INC ILL             SR SEC GLBL 28   |  | 7.0000%        | N/A     | $118000.00         | $118265.50         | Corporate Debt Securities |

### Security 142: Fixed Income Clearing Corp - Goldman

- **C.1 - Title:** GS FIG G RP 4.02% 11/6/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUN953000
- **C.18 - Value (incl. sponsor support):** $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:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.7500%  | N/A     | $300794900.00      | $296919458.51      | U.S. Treasuries (including strips) |

### Security 143: 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):** $105299812.80
- **C.18.a - Value (excl. sponsor support):** $105299812.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: JP Morgan Securities, LLC

- **C.1 - Title:** MORGNSEC *G RP SOFR+0.03% 11/13/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSS820000
- **C.18 - Value (incl. sponsor support):** $1926000000.00
- **C.18.a - Value (excl. sponsor support):** $1926000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 7.500 | N/A     | $2391835907.00     | $1957183256.78     | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.500 - 7.500 | N/A     | $13268561.00       | $10011544.50       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 6.0060%       | N/A     | $1912638.00        | $1954918.54        | Agency Mortgage-Backed Securities |

### Security 145: 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):** $179999874.00
- **C.18.a - Value (excl. sponsor support):** $179999874.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: 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):** $103999864.80
- **C.18.a - Value (excl. sponsor support):** $103999864.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Truist Securities Inc

- **C.1 - Title:** TRUISTNG A RP 4.25% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CSVTK36R0PNGXEM7NS14, C.5 - Other ID: LUP541000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| OREGON ST                      GO BDS                   2021 |  | 5.0000%       | N/A     | $375000.00         | $430998.75         | Other Instrument |
| WASHINGTON SUBN SAN DIST MD    CONSOLIDATED PUB IMPT BD 2023 |  | 4.0000%       | N/A     | $1270000.00        | $1248545.47        | Other Instrument |
| IDAHO HSG & FIN ASSN           GRANT AND REV ANTIC BDS  2019 |  | 5.0000%       | N/A     | $385000.00         | $420651.86         | Other Instrument |
| OMAHA PUB PWR DIST NEB ELEC RE SYS BDS                  2024 |  | 5.0000%       | N/A     | $880000.00         | $932386.40         | Other Instrument |
| MINNESOTA ST CTFS PARTN        COPS                     2023 |  | 5.0000%       | N/A     | $975000.00         | $1120706.42        | Other Instrument |
| WEST VIRGINIA ST               GO RD BDS                2019 |  | 5.0000%       | N/A     | $660000.00         | $728860.00         | Other Instrument |
| LOUISIANA PUB FACS AUTH REV    BDS                      2023 |  | 5.2500%       | N/A     | $2160000.00        | $2168715.60        | Other Instrument |
| FAIRFAX CNTY VA ECONOMIC DEV A VAR REV BDS              2007 |  | 3.2000%       | N/A     | $200000.00         | $200457.14         | Other Instrument |
| HAMILTON CNTY OHIO HOSP FACS R REF IMPT BDS             2021 |  | 3.9500%       | N/A     | $1345000.00        | $1348871.97        | Other Instrument |
| LAKE ORION MICH CMNTY SCH DIST GO UNLTD TAX SCH BLDG AN 2019 |  | 5.0000%       | N/A     | $575000.00         | $636001.75         | Other Instrument |
| ROYSE CITY TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2023 |  | 5.0000%       | N/A     | $360000.00         | $409314.80         | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2019 |  | 5.0000%       | N/A     | $485000.00         | $544126.35         | Other Instrument |
| PRIVATE COLLEGES & UNIVS AUTH  BDS                      2019 |  | 5.0000%       | N/A     | $705000.00         | $771159.55         | Other Instrument |
| INDIANA ST FIN AUTH REV        REVOLVING FD PROGRAM BDS 2025 |  | 5.0000%       | N/A     | $1000000.00        | $1137320.00        | Other Instrument |
| CHARLOTTE N C CTFS PARTN       REF COPS                 2023 |  | 5.0000%       | N/A     | $465000.00         | $547399.55         | Other Instrument |
| NEW YORK N Y                   GO BDS                   2019 |  | 5.000 - 5.250 | N/A     | $2910000.00        | $3109858.97        | Other Instrument |
| WACO TEX EDL FIN CORP REV      REF BDS                  2020 |  | 5.0000%       | N/A     | $425000.00         | $468682.92         | Other Instrument |
| GRAND PARKWAY TRANSN CORP TEX  FIRST TIER REF BDS       2020 |  | 3.0000%       | N/A     | $390000.00         | $292071.00         | Other Instrument |
| WISCONSIN ST                   GO BDS                   2021 |  | 5.0000%       | N/A     | $485000.00         | $537472.15         | Other Instrument |
| MARYLAND ST                    GO LOC FACS LN BDS       2025 |  | 5.0000%       | N/A     | $3325000.00        | $3699213.10        | Other Instrument |
| CONNECTICUT ST SPL TAX OBLIG R BDS                      2018 |  | 5.0000%       | N/A     | $880000.00         | $938228.42         | Other Instrument |
| GALENA PK TEX INDPT SCH DIST   UNLTD TAX  BLDG BDS      2019 |  | 5.0000%       | N/A     | $150000.00         | $163319.33         | Other Instrument |
| ARKANSAS ST DEV FIN AUTH INDL  BDS                      2019 |  | 4.500 - 4.750 | N/A     | $5355000.00        | $5212578.05        | Other Instrument |
| CHARLOTTE-MECKLENBURG HOSP AUT BDS                      2018 |  | 3.1500%       | N/A     | $450000.00         | $450852.27         | Other Instrument |

### Security 148: 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):** $133083031.90
- **C.18.a - Value (excl. sponsor support):** $133083031.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.1% 11/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LSB855000
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.750 | N/A     | $179337200.00      | $179052246.61      | U.S. Treasuries (including strips) |

### Security 150: 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):** $22987331.60
- **C.18.a - Value (excl. sponsor support):** $22987331.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: 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):** $52918973.60
- **C.18.a - Value (excl. sponsor support):** $52918973.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: 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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.034 - 6.500 | N/A     | $794836.00         | $790920.88         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          |  | 5.283 - 6.500 | N/A     | $394824.00         | $375376.43         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    |  | 0.850 - 6.500 | N/A     | $182651860.00      | $163259622.08      | Agency Mortgage-Backed Securities         |
| United States Treasury                   |  | 0.125 - 4.625 | N/A     | $4881200.00        | $4828322.93        | U.S. Treasuries (including strips)        |

### Security 153: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP518000
- **C.18 - Value (incl. sponsor support):** $2967000000.00
- **C.18.a - Value (excl. sponsor support):** $2967000000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.875 | N/A     | $3347981000.00     | $3027286390.79     | U.S. Treasuries (including strips) |

### Security 154: 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:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Fixed Income Clearing Corp - Citi

- **C.1 - Title:** CITG FIG T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395, C.5 - Other ID: LUP474000
- **C.18 - Value (incl. sponsor support):** $2008000000.00
- **C.18.a - Value (excl. sponsor support):** $2008000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.500 | N/A     | $2091993800.00     | $2048870059.49     | U.S. Treasuries (including strips) |

### Security 156: 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):** $52575019.50
- **C.18.a - Value (excl. sponsor support):** $52575019.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: 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:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.500 - 6.500 | N/A     | $15797416.00       | $15932871.71       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.125 - 1.750 | N/A     | $66988100.00       | $63936806.59       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          |  | 2.000 - 6.500 | N/A     | $692650.00         | $482722.57         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association |  | 5.5000%       | N/A     | $1296.00           | $1311.75           | Agency Mortgage-Backed Securities  |

### Security 158: 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):** $257830532.00
- **C.18.a - Value (excl. sponsor support):** $257830532.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Sumitomo Mitsui Trust Bank Ltd/Singapore

- **C.1 - Title:** SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAT1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LUJ214000
- **C.18 - Value (incl. sponsor support):** $253530368.00
- **C.18.a - Value (excl. sponsor support):** $253530368.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LUP514000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $53224715.00       | $35022523.87       | Agency Mortgage-Backed Securities  |
| United States Treasury                   |  | 0.000 - 4.250 | N/A     | $2569200.00        | $2596010.25        | U.S. Treasuries (including strips) |
| Government National Mortgage Association |  | 2.000 - 8.000 | N/A     | $5123605.00        | $3693460.22        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    |  | 2.000 - 7.000 | N/A     | $29460100.00       | $23991658.68       | Agency Mortgage-Backed Securities  |

### Security 161: 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):** $105150971.80
- **C.18.a - Value (excl. sponsor support):** $105150971.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 3.98% 02/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNT1, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LTP694000
- **C.18 - Value (incl. sponsor support):** $263949892.80
- **C.18.a - Value (excl. sponsor support):** $263949892.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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):** $77717806.30
- **C.18.a - Value (excl. sponsor support):** $77717806.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HOMEBANC MTG TR 2006-1         3-A-2  20370425 FLT     |  | 4.7020%  | N/A     | $8674000.00        | $1655015.06        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR10        3-A3   20460825 FLT     |  | 4.6700%  | N/A     | $8971285.00        | $933792.39         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-8F             3A-2   20351125 FLT     |  | 4.6060%  | N/A     | $10930000.00       | $176544.28         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2008-2         M-1    20380425 FLT     |  | 8.2310%  | N/A     | $21150000.00       | $10205241.47       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA7             A-2-A  20470525 FLT     |  | 4.5260%  | N/A     | $55000000.00       | $1535101.69        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TR 2025-NQM2      B-1    20700625 FLT     |  | 7.5010%  | N/A     | $725300.00         | $739479.76         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2005-2    2-A-1B 20350519 FLT     |  | 4.7460%  | N/A     | $189164372.00      | $1483345.88        | Private Label Collateralized Mortgage Obligations |
| MS RESEC TR 2013-R9            3-B2   20460626 FLT     |  | 4.1800%  | N/A     | $8797335.00        | $8454468.67        | Private Label Collateralized Mortgage Obligations |
| Federal Home Loan Mortgage Corp                        |  | 4.5280%  | N/A     | $74340000.00       | $43552827.55       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2019-C50   E      20520517 3.00000 |  | 3.0000%  | N/A     | $2000000.00        | $1477238.00        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM3                 A-IO-S 20700825 FLT     |  | 0.1800%  | N/A     | $369062703.00      | $1278969.75        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS MTG FDG 2007-AR1  I-A-1  20370125 FLT     |  | 4.2660%  | N/A     | $36653219.00       | $4363374.93        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2024-MN8   M-2    20440525 FLT     |  | 8.4330%  | N/A     | $5000000.00        | $5224619.89        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006-3        2-A-1  20360325 FLT     |  | 4.6060%  | N/A     | $51070000.00       | $3085547.82        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG TR 2017-SMP    C      20341215 FLT     |  | 5.4030%  | N/A     | $28700000.00       | $17579547.23       | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 2024-NQM3   X      20690725 FLT     |  | 1.1890%  | N/A     | $402793330.00      | $9620849.76        | Private Label Collateralized Mortgage Obligations |
| DBC MTG TR 2025-DBC            D      20421117 FLT     |  | 6.6500%  | N/A     | $1000000.00        | $1002869.45        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE6         D      20460312 FLT     |  | 3.8710%  | N/A     | $4763500.00        | $4269134.43        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-INV1                 B-2    20700325 FLT     |  | 7.3150%  | N/A     | $471262.00         | $468975.43         | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR           F      20381115 FLT     |  | 7.8840%  | N/A     | $2820000.00        | $2442997.02        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 2007-QH6     A-2    20370725 FLT     |  | 4.5660%  | N/A     | $1157344.00        | $65874.67          | Private Label Collateralized Mortgage Obligations |

### Security 165: 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):** $234192476.00
- **C.18.a - Value (excl. sponsor support):** $234192476.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0399 02/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBA7, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LSD116000
- **C.18 - Value (incl. sponsor support):** $89971245.00
- **C.18.a - Value (excl. sponsor support):** $89971245.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Wells Fargo Securities LLC

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_08395
- **C.18 - Value (incl. sponsor support):** $568153000.00
- **C.18.a - Value (excl. sponsor support):** $568153000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp |  | 6.7720%       | N/A     | $746397.08         | $255257.28         | Agency Collateralized Mortgage Obligation |
| United States Treasury          |  | 0.000 - 4.750 | N/A     | $594952843.85      | $579616080.22      | U.S. Treasuries (including strips)        |

### Security 168: BMO Chicago Branch

- **C.1 - Title:** BMOCHIGR *G RP 4.09% 11/10/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3Y4U8VZURTYWI1W2K376, C.5 - Other ID: LTR658000
- **C.18 - Value (incl. sponsor support):** $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:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 4.0000%       | N/A     | $75424400.00       | $68936765.28       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 3.000 - 5.500 | N/A     | $255420832.00      | $228287900.32      | Agency Mortgage-Backed Securities |

### Security 169: BofA Securities Inc

- **C.1 - Title:** BOFA SECURITIES INC CP .0388 04/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PDH6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LSV335000
- **C.18 - Value (incl. sponsor support):** $129559412.40
- **C.18.a - Value (excl. sponsor support):** $129559412.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: 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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 5.000 | N/A     | $219605200.00      | $206772856.57      | U.S. Treasuries (including strips) |

### Security 171: 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):** $130367648.40
- **C.18.a - Value (excl. sponsor support):** $130367648.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 4.01% 02/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNM6, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LSG280000
- **C.18 - Value (incl. sponsor support):** $263977111.20
- **C.18.a - Value (excl. sponsor support):** $263977111.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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):** $155087598.70
- **C.18.a - Value (excl. sponsor support):** $155087598.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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):** $52268038.20
- **C.18.a - Value (excl. sponsor support):** $52268038.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: 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):** $366999486.20
- **C.18.a - Value (excl. sponsor support):** $366999486.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $35837532.00
- **C.18.a - Value (excl. sponsor support):** $35837532.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.500 | N/A     | $372369600.00      | $369745111.73      | 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):** $262645923.10
- **C.18.a - Value (excl. sponsor support):** $262645923.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $261264146.80
- **C.18.a - Value (excl. sponsor support):** $261264146.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: MUFG Securities (Canada), Ltd.

- **C.1 - Title:** MFGCAGR G RP 4.02% 11/6/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: LUN850000
- **C.18 - Value (incl. sponsor support):** $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:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.875 | N/A     | $60373500.00       | $60206896.78       | U.S. Treasuries (including strips) |

### Security 181: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.43% 2/6/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSE604000
- **C.18 - Value (incl. sponsor support):** $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:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 9.855 | N/A     | $2877070450.00     | $421315067.71      | Private Label Collateralized Mortgage Obligations |

### Security 182: 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):** $507758909.20
- **C.18.a - Value (excl. sponsor support):** $507758909.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: 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):** $129755782.00
- **C.18.a - Value (excl. sponsor support):** $129755782.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **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 184: 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):** $319207094.80
- **C.18.a - Value (excl. sponsor support):** $319207094.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: US Bancorp Inv

- **C.1 - Title:** USBCNG A RP 4.16% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N1GZ7BBF3NP8GI976H15, C.5 - Other ID: LUP610000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 1.910 - 6.970 | N/A     | $102310674.00      | $89281921.24       | Asset-Backed Securities |

### Security 186: Sumitomo Mitsui Banking Corp

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_77387
- **C.18 - Value (incl. sponsor support):** $1769248000.00
- **C.18.a - Value (excl. sponsor support):** $1769248000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 5.5000%       | N/A     | $351912467.15      | $276980022.09      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 5.500 | N/A     | $2296752188.89     | $635809653.86      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 3.000 - 6.500 | N/A     | $1369163674.77     | $903569074.15      | Agency Mortgage-Backed Securities |

### Security 187: Bny Mellon Capital Market LLC

- **C.1 - Title:** FICASH  MB 4.16% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP975000_08066
- **C.18 - Value (incl. sponsor support):** $344537000.00
- **C.18.a - Value (excl. sponsor support):** $344537000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 1.500 - 8.500 | N/A     | $195215071.08      | $187723043.57      | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 8.000 | N/A     | $164326777.77      | $160935442.93      | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank                 |  | 3.375 - 4.450 | N/A     | $1566002.70        | $1557343.06        | Agency Debentures and Agency Strips |
| Government National Mortgage Association |  | 1.500 - 8.000 | N/A     | $6823680.96        | $472861.55         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Banks                  |  | 0.0000%       | N/A     | $16406.52          | $16258.77          | Agency Debentures and Agency Strips |
| United States Treasury                   |  | 0.000 - 4.625 | N/A     | $847853.61         | $845589.84         | U.S. Treasuries (including strips)  |

### Security 188: SMBC Nikko Securities America Inc

- **C.1 - Title:** NIKKOGR M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: LUP516000
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.500 | N/A     | $2191924.00        | $1887273.51        | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 3.750 - 4.000 | N/A     | $238200.00         | $240785.05         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 3.000 - 6.500 | N/A     | $234995753.00      | $156026838.06      | Agency Mortgage-Backed Securities  |

### Security 189: 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):** $127452544.00
- **C.18.a - Value (excl. sponsor support):** $127452544.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0405 01/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAC4, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LSD040000
- **C.18 - Value (incl. sponsor support):** $7935004.00
- **C.18.a - Value (excl. sponsor support):** $7935004.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Goldman Sachs & Co LLC

- **C.1 - Title:** GOLDMAN G RP 4.05% 11/5/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: LUM203000
- **C.18 - Value (incl. sponsor support):** $322000000.00
- **C.18.a - Value (excl. sponsor support):** $322000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          |  | 3.000 - 6.500 | N/A     | $241596530.00      | $143723363.93      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.690 - 6.500 | N/A     | $251043237.00      | $122431617.89      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 2.000 - 6.500 | N/A     | $104766067.00      | $62469765.87       | Agency Mortgage-Backed Securities |

### Security 192: Liberty Street Funding LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC CP .0399 02/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBC3, C.3 - LEI: 549300F33VRHM10B9391, C.5 - Other ID: LSD117000
- **C.18 - Value (incl. sponsor support):** $89931068.50
- **C.18.a - Value (excl. sponsor support):** $89931068.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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):** $263063987.90
- **C.18.a - Value (excl. sponsor support):** $263063987.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 194: 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):** $114758810.50
- **C.18.a - Value (excl. sponsor support):** $114758810.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: RBC Financial Group

- **C.1 - Title:** RBCNYGR *G RP 3.99% 12/11/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: LTR721000
- **C.18 - Value (incl. sponsor support):** $258000000.00
- **C.18.a - Value (excl. sponsor support):** $258000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                   |  | 0.000 - 5.375 | N/A     | $206251900.00      | $218314072.42      | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    |  | 4.000 - 6.500 | N/A     | $24113208.00       | $23700974.47       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association |  | 6.0000%       | N/A     | $1000.00           | $1033.57           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          |  | 5.6330%       | N/A     | $30000000.00       | $22314701.98       | Agency Debentures and Agency Strips |

### Security 196: 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):** $3092677806.24
- **C.18.a - Value (excl. sponsor support):** $3092677806.24
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: Wells Fargo Bank NA

- **C.1 - Title:** WFCBK GR G RP 4.13% 11/4/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: LUK798000
- **C.18 - Value (incl. sponsor support):** $453000000.00
- **C.18.a - Value (excl. sponsor support):** $453000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 4.2500%  | N/A     | $450471000.00      | $462378120.75      | U.S. Treasuries (including strips) |

### Security 198: BofA Securities, Inc.

- **C.1 - Title:** BASGR *G RP 4.02% 11/24/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: LTU968000
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.6250%  | N/A     | $29800800.00       | $29613031.87       | U.S. Treasuries (including strips) |

### Security 199: 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):** $76831385.40
- **C.18.a - Value (excl. sponsor support):** $76831385.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: 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):** $76725503.40
- **C.18.a - Value (excl. sponsor support):** $76725503.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGV901000
- **C.18 - Value (incl. sponsor support):** $1593450320.00
- **C.18.a - Value (excl. sponsor support):** $1593450320.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.98% 04/02/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWP5, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LRS318000
- **C.18 - Value (incl. sponsor support):** $262983772.90
- **C.18.a - Value (excl. sponsor support):** $262983772.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.4% 12/30/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LUK849000
- **C.18 - Value (incl. sponsor support):** $1470000000.00
- **C.18.a - Value (excl. sponsor support):** $1470000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 7.250 | N/A     | $12333882.00       | $1588563593.72     | Equities   |

### Security 204: 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):** $262997633.00
- **C.18.a - Value (excl. sponsor support):** $262997633.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: 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):** $262997107.00
- **C.18.a - Value (excl. sponsor support):** $262997107.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Cabot Trail Funding LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC CP .0436 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GYJ3, C.3 - LEI: 25490002FPRX2W8W9V23, C.5 - Other ID: LGA692000
- **C.18 - Value (incl. sponsor support):** $155689872.00
- **C.18.a - Value (excl. sponsor support):** $155689872.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: 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):** $260048912.20
- **C.18.a - Value (excl. sponsor support):** $260048912.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: JPMorgan Securities LLC

- **C.1 - Title:** FICASH  M5 4.15% 11/03/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUQ338000_00267
- **C.18 - Value (incl. sponsor support):** $211328000.00
- **C.18.a - Value (excl. sponsor support):** $211328000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 8.000 | N/A     | $81857194.68       | $56929191.11       | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 3.000 - 7.000 | N/A     | $9145655.41        | $571903.84         | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.625 - 4.125 | N/A     | $165125672.13      | $158127879.58      | U.S. Treasuries (including strips) |

### Security 209: Fixed Income Clearing Corp - CIBC

- **C.1 - Title:** CIB FID T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP512000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 3.3750%  | N/A     | $360867000.00      | $360088741.24      | U.S. Treasuries (including strips) |

### Security 210: 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):** $501937410.00
- **C.18.a - Value (excl. sponsor support):** $501937410.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Barclays Bank PLC

- **C.1 - Title:** BPLCGR M RP 4.17% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: LUP490000
- **C.18 - Value (incl. sponsor support):** $484000000.00
- **C.18.a - Value (excl. sponsor support):** $484000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    |  | 2.000 - 6.500  | N/A     | $217011730.00      | $179456457.54      | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 3.000 - 14.022 | N/A     | $192823902.00      | $148987172.90      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association |  | 2.000 - 5.534  | N/A     | $263795414.00      | $166081306.84      | Agency Mortgage-Backed Securities |

### Security 212: TD Securities (U.S.A.)

- **C.1 - Title:** TDGR M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: LUP536000
- **C.18 - Value (incl. sponsor support):** $199000000.00
- **C.18.a - Value (excl. sponsor support):** $199000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 2.000 - 7.000 | N/A     | $137533541.00      | $95464250.65       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 3.500 - 6.500 | N/A     | $241845249.00      | $107586115.83      | Agency Mortgage-Backed Securities |

### Security 213: HSBC Securities Inc (USA)

- **C.1 - Title:** HSBCSECS G RP 4.12% 11/4/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: LUK792000
- **C.18 - Value (incl. sponsor support):** $232000000.00
- **C.18.a - Value (excl. sponsor support):** $232000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 2.000 - 3.875 | N/A     | $278622700.00      | $236802552.48      | U.S. Treasuries (including strips) |

### Security 214: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/20/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFS216000
- **C.18 - Value (incl. sponsor support):** $3169171462.00
- **C.18.a - Value (excl. sponsor support):** $3169171462.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: 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):** $26988063.30
- **C.18.a - Value (excl. sponsor support):** $26988063.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: DNB Bank ASA

- **C.1 - Title:** DNB BANK ASA YCP .0385 04/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DG2, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: LSV250000
- **C.18 - Value (incl. sponsor support):** $376063831.70
- **C.18.a - Value (excl. sponsor support):** $376063831.70
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGL732000
- **C.18 - Value (incl. sponsor support):** $1594658352.00
- **C.18.a - Value (excl. sponsor support):** $1594658352.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Bank of Nova Scotia Toronto Branch

- **C.1 - Title:** BNSTNG A RP 4.14% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: LUP606000
- **C.18 - Value (incl. sponsor support):** $694000000.00
- **C.18.a - Value (excl. sponsor support):** $694000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 2.150 - 8.600 | N/A     | $733192000.00      | $728951774.01      | Corporate Debt Securities |

### Security 219: 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):** $129713870.00
- **C.18.a - Value (excl. sponsor support):** $129713870.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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):** $367999779.20
- **C.18.a - Value (excl. sponsor support):** $367999779.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP464000
- **C.18 - Value (incl. sponsor support):** $2529079000.00
- **C.18.a - Value (excl. sponsor support):** $2529079000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.375 - 4.625 | N/A     | $2580515100.00     | $2580552769.64     | U.S. Treasuries (including strips) |

### Security 222: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR *G RP 4.13% 11/6/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LRT632000
- **C.18 - Value (incl. sponsor support):** $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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.750 - 4.250 | N/A     | $245292700.00      | $239293102.79      | U.S. Treasuries (including strips) |

### Security 223: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGK3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN996000
- **C.18 - Value (incl. sponsor support):** $53002708.30
- **C.18.a - Value (excl. sponsor support):** $53002708.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: 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):** $515771104.00
- **C.18.a - Value (excl. sponsor support):** $515771104.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: 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):** $258835866.30
- **C.18.a - Value (excl. sponsor support):** $258835866.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/24/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LTQ065000
- **C.18 - Value (incl. sponsor support):** $1581092176.00
- **C.18.a - Value (excl. sponsor support):** $1581092176.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: 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:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 1.875 | N/A     | $97021000.00       | $89367103.54       | U.S. Treasuries (including strips) |

### Security 228: MUFG Securities EMEA PLC

- **C.1 - Title:** MUFSECGR T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: U7M81AY481YLIOR75625, C.5 - Other ID: LUP495000
- **C.18 - Value (incl. sponsor support):** $207000000.00
- **C.18.a - Value (excl. sponsor support):** $207000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.000 | N/A     | $238888000.00      | $211988676.60      | U.S. Treasuries (including strips) |

### Security 229: 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):** $255118668.80
- **C.18.a - Value (excl. sponsor support):** $255118668.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/24/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUJ174000
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| MONDELEZ INTL INC DISC COML PA |  | N/A      | N/A     | $20575409.00       | $20559360.18       | Money Market |
| BANK NEW ZEALAND               |  | N/A      | N/A     | $90562424.00       | $88772548.25       | Money Market |
| BANCO SANTANDER CHILE DISC COM |  | N/A      | N/A     | $30000000.00       | $28810470.00       | Money Market |

### Security 231: BofA Securities, Inc.

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association |  | 5.5000%       | N/A     | $7278865.00        | $55254.56          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          |  | 1.500 - 6.500 | N/A     | $26468259.00       | $22037058.27       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    |  | 3.500 - 7.000 | N/A     | $44780748.00       | $43371269.04       | Agency Mortgage-Backed Securities |

### Security 232: Victory Receivables Corp

- **C.1 - Title:** VICTORY RECEIVABLES CORP CP .0405 01/09/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA91, C.3 - LEI: 549300D0F37QF0LP7F94, C.5 - Other ID: LSD113000
- **C.18 - Value (incl. sponsor support):** $49615970.00
- **C.18.a - Value (excl. sponsor support):** $49615970.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0392 05/04/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE40, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUP567000
- **C.18 - Value (incl. sponsor support):** $51949657.66
- **C.18.a - Value (excl. sponsor support):** $51949657.66
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG G RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP503000
- **C.18 - Value (incl. sponsor support):** $646000000.00
- **C.18.a - Value (excl. sponsor support):** $646000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 2.500 - 6.500 | N/A     | $711223241.00      | $652017743.13      | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association |  | 2.500 - 5.500 | N/A     | $15572226.00       | $7138785.11        | Agency Mortgage-Backed Securities |

### Security 235: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.07% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUO279000
- **C.18 - Value (incl. sponsor support):** $2762000000.00
- **C.18.a - Value (excl. sponsor support):** $2762000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.625 - 4.625 | N/A     | $2895724000.00     | $2843705119.05     | U.S. Treasuries (including strips) |

### Security 236: Royal Bank of Canada

- **C.1 - Title:** RBCEQT A RP OBFR01+0.35% 12/10/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LSS778000
- **C.18 - Value (incl. sponsor support):** $266000000.00
- **C.18.a - Value (excl. sponsor support):** $266000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| SPDR S&P 500 ETF TR            TR UNIT      |  | N/A      | N/A     | $134993.00         | $91772291.19       | Equities   |
| CONOCOPHILLIPS                 COM          |  | N/A      | N/A     | $3.00              | $264.42            | Equities   |
| TEXAS INSTRS INC               COM          |  | N/A      | N/A     | $7542.00           | $1210566.42        | Equities   |
| MICROSOFT CORP                 COM          |  | N/A      | N/A     | $138355.00         | $72741524.80       | Equities   |
| TARGET CORP                    COM          |  | N/A      | N/A     | $2.00              | $185.84            | Equities   |
| NVIDIA CORPORATION             COM          |  | N/A      | N/A     | $209309.00         | $42466703.01       | Equities   |
| BROADCOM INC                   COM          |  | N/A      | N/A     | $37899.00          | $14267836.53       | Equities   |
| INTEL CORP                     COM          |  | N/A      | N/A     | $5.00              | $200.80            | Equities   |
| AMAZON COM INC                 COM          |  | 0.0000%  | N/A     | $4.00              | $891.44            | Equities   |
| SEA LTD                        SPONSORD ADS |  | N/A      | N/A     | $1.00              | $155.93            | Equities   |
| MORGAN STANLEY                 COM NEW      |  | 0.0000%  | N/A     | $360799.00         | $59625642.74       | Equities   |
| ALPHABET INC                   CAP STK CL A |  | N/A      | N/A     | $17234.00          | $4851026.32        | Equities   |
| CITIGROUP INC                  COM NEW      |  | 0.0000%  | N/A     | $10464.00          | $1048702.08        | Equities   |

### Security 237: Bank of America NA

- **C.1 - Title:** BANK OF AMERICA NA CD 3.98% 04/06/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWV2, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: LRT612000
- **C.18 - Value (incl. sponsor support):** $262982326.40
- **C.18.a - Value (excl. sponsor support):** $262982326.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: 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):** $156279762.50
- **C.18.a - Value (excl. sponsor support):** $156279762.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: 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):** $103568283.00
- **C.18.a - Value (excl. sponsor support):** $103568283.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Canadian Imperial Bank of Commerce

- **C.1 - Title:** CIBCGR *G RP 4.13% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: LRP454000
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 4.625 | N/A     | $34516600.00       | $29692012.49       | U.S. Treasuries (including strips) |

### Security 241: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP461000
- **C.18 - Value (incl. sponsor support):** $776000000.00
- **C.18.a - Value (excl. sponsor support):** $776000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association |  | 5.000 - 6.000 | N/A     | $36574587.00       | $36942498.96       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.000 | N/A     | $996229546.00      | $754858977.33      | Agency Mortgage-Backed Securities |

### Security 242: 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):** $132038082.00
- **C.18.a - Value (excl. sponsor support):** $132038082.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGL1, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN997000
- **C.18 - Value (incl. sponsor support):** $105505085.10
- **C.18.a - Value (excl. sponsor support):** $105505085.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: 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):** $316081054.00
- **C.18.a - Value (excl. sponsor support):** $316081054.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 11/28/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LUN927000
- **C.18 - Value (incl. sponsor support):** $1068000000.00
- **C.18.a - Value (excl. sponsor support):** $1068000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 51-100        |  | 0.000 - 5.625 | N/A     | $35562623.00       | $1153982442.18     | Equities   |

### Security 246: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.65% 2/3/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSA722000
- **C.18 - Value (incl. sponsor support):** $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:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NEBIUS GROUP N.V.              SR GLBL COCO 29 |  | 2.0000%  | N/A     | $90756000.00       | $230888306.00      | Equities   |

### Security 247: Mitsubishi UFJ Securities (U.S.A.), Inc.

- **C.1 - Title:** MUFJNGR A RP 4.39% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: LUP592000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CORMEDIX INC                   SR GLBL COCO 30  |  | 4.0000%       | N/A     | $1000.00           | $1212.88           | Equities   |
| PINNACLE WEST CAP CORP         SR GLBL COCO 27  |  | 4.7500%       | N/A     | $1971000.00        | $2154193.50        | Equities   |
| SILVERCORP METALS INC          SR GLBL COCO 29  |  | 4.7500%       | N/A     | $99000.00          | $166400.44         | Equities   |
| NIO INC                        SR CV NT4.625%30 |  | 3.875 - 4.625 | N/A     | $8389000.00        | $8421123.10        | Equities   |

### Security 248: 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):** $2938284361.73
- **C.18.a - Value (excl. sponsor support):** $2938284361.73
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: Bedford Row Funding Corp

- **C.1 - Title:** BEDFORD ROW FUNDING CORP CP .0391 05/01/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BE16, C.3 - LEI: 5493000JWH1Z48FX0180, C.5 - Other ID: LUN997000
- **C.18 - Value (incl. sponsor support):** $102925032.00
- **C.18.a - Value (excl. sponsor support):** $102925032.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Fixed Income Clearing Corp - Credit Agricole

- **C.1 - Title:** CAG FID G RP 4.16% 11/4/25
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUQ031000
- **C.18 - Value (incl. sponsor support):** $2759000000.00
- **C.18.a - Value (excl. sponsor support):** $2759000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: BNP Paribas Prime Brokerage, Inc.

- **C.1 - Title:** BNPPBNG A RP 4.16% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7VHWWWW4UJS7NUM3PT30, C.5 - Other ID: LUP638000
- **C.18 - Value (incl. sponsor support):** $641000000.00
- **C.18.a - Value (excl. sponsor support):** $641000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 9.460 | N/A     | $57096672.00       | $692519996.38      | Equities   |

### Security 252: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGH0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LTN994000
- **C.18 - Value (incl. sponsor support):** $264014520.00
- **C.18.a - Value (excl. sponsor support):** $264014520.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Bank of Montreal

- **C.1 - Title:** BMOTORGR *G RP 4.01% 11/12/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: LUM183000
- **C.18 - Value (incl. sponsor support):** $112000000.00
- **C.18.a - Value (excl. sponsor support):** $112000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 5.000 | N/A     | $119690100.00      | $114591826.39      | U.S. Treasuries (including strips) |

### Security 254: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.07% 01/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFP3, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LSD159000
- **C.18 - Value (incl. sponsor support):** $52006130.80
- **C.18.a - Value (excl. sponsor support):** $52006130.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: MUFG Bank Ltd/New York NY

- **C.1 - Title:** MUFG BANK LTD NY BR YCD 3.98% 02/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BNS3, C.3 - LEI: C3GTMMZIHMY46P4OIX74, C.5 - Other ID: LTO023000
- **C.18 - Value (incl. sponsor support):** $263448380.35
- **C.18.a - Value (excl. sponsor support):** $263448380.35
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: 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):** $103718601.00
- **C.18.a - Value (excl. sponsor support):** $103718601.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Wells Fargo Securities, LLC

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| LI AUTO INC                    SR COCO 28       |  | 0.2500%  | N/A     | $68264000.00       | $71488999.94       | Equities   |
| IMMUNOCORE HLDGS PLC           SR CONV NT2.5%30 |  | 2.5000%  | N/A     | $5345000.00        | $4789550.57        | Equities   |
| NEBIUS GROUP N.V.              SR GLBL COCO 29  |  | 2.0000%  | N/A     | $42131000.00       | $107183604.61      | Equities   |
| ODDITY FIN LLC                 SR GLBL COCO 30  |  | N/A      | N/A     | $87250000.00       | $76212875.00       | Equities   |

### Security 258: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG T RP 4.15% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP465000
- **C.18 - Value (incl. sponsor support):** $5024000000.00
- **C.18.a - Value (excl. sponsor support):** $5024000000.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 0.000 - 6.500 | N/A     | $5123589700.00     | $5126252229.10     | U.S. Treasuries (including strips) |

### Security 259: 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):** $156008852.40
- **C.18.a - Value (excl. sponsor support):** $156008852.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: 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):** $53879520.60
- **C.18.a - Value (excl. sponsor support):** $53879520.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: 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):** $31929331.20
- **C.18.a - Value (excl. sponsor support):** $31929331.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.5% 2/26/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LUM142000
- **C.18 - Value (incl. sponsor support):** $534000000.00
- **C.18.a - Value (excl. sponsor support):** $534000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SANTANDER DRIVE AUTO 2024-1    D      20310515 5.60000 |  | 5.6000%       | N/A     | $166781000.00      | $168962977.31      | Asset-Backed Securities                           |
| KSL COMMERCIAL MTG TR 2024-HT2 A      20391215 FLT     |  | 5.5750%       | N/A     | $6000000.00        | $5836247.59        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2024-SFR5      B      20410819 3.25000 |  | 3.2500%       | N/A     | $750000.00         | $713432.50         | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2020-4          A-IO26 20501125 FLT     |  | 0.4140%       | N/A     | $289134993.00      | $3882879.09        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2021-XL2  B      20381015 FLT     |  | 5.1440%       | N/A     | $6371000.00        | $4464336.00        | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2025-VIS2   A-1    20551225 5.38500 |  | 5.3850%       | N/A     | $13165000.00       | $13070324.39       | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2018-2     M3     20580525 FLT     |  | 3.7500%       | N/A     | $1820000.00        | $1695709.17        | Asset-Backed Securities                           |
| SFS AUTO RECEIVABLES 2024-2    A-3    20291120 5.33000 |  | 5.3300%       | N/A     | $125000.00         | $126438.95         | Asset-Backed Securities                           |
| EFMT 2024--NQM1                A-1B   20691125 5.81000 |  | 5.8100%       | N/A     | $1453000.00        | $1150733.85        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PT CERT 2014-1 A      20271011 4.00000 |  | 4.0000%       | N/A     | $150000.00         | $64420.80          | Asset-Backed Securities                           |
| RATE MORTGAGE TRUST 2024-J1    A-19   20540725 FLT     |  | 6.0000%       | N/A     | $5000000.00        | $3608818.56        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MORTGAGE TR 2021-11 A-X-1  20520125 FLT     |  | 0.2190%       | N/A     | $328732672.00      | $3080945.93        | Private Label Collateralized Mortgage Obligations |
| CARVANA AR REC TR 2025-N1      C      20310512 5.21000 |  | 5.2100%       | N/A     | $2070000.00        | $2093029.10        | Asset-Backed Securities                           |
| CHASE HOME LDG MTG TR 24-RPL4  A-1-B  20641225 FLT     |  | 3.3750%       | N/A     | $12846000.00       | $10627674.56       | Asset-Backed Securities                           |
| J.P.  MORGAN MTG TR 2023-HE2   A-1    20540320 FLT     |  | 5.8840%       | N/A     | $2100000.00        | $830533.82         | Private Label Collateralized Mortgage Obligations |
| GS MTG BKD SECS TR 2025-PJ4    A-13   20550925 FLT     |  | 6.0000%       | N/A     | $26000000.00       | $26733564.00       | Private Label Collateralized Mortgage Obligations |
| REGIONAL MGMT ISUNCE TR 2022-1 D      20320315 6.72000 |  | 6.7200%       | N/A     | $3271000.00        | $3282810.49        | Asset-Backed Securities                           |
| GALLATIN CLO VIII LTD 2017-1R  D-1-R  20310715 FLT     |  | 7.4660%       | N/A     | $3530000.00        | $3533347.46        | Asset-Backed Securities                           |
| MORGAN STAN CAP I TR 2018-H3   X-A    20510717 FLT     |  | 0.7900%       | N/A     | $1000000.00        | $12313.55          | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MTG TR 2025-CCM3    A-5-A  20551125 FLT     |  | 5.5000%       | N/A     | $5747624.00        | $5775059.32        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2017-JP6 X-A    20500715 FLT     |  | 1.0080%       | N/A     | $57999000.00       | $385630.35         | Private Label Collateralized Mortgage Obligations |
| NYT MTG TR 2019-NYT            D      20351217 FLT     |  | 6.3300%       | N/A     | $7000000.00        | $6724783.33        | Private Label Collateralized Mortgage Obligations |
| NOVASTAR MTG FDG TR 2007-2     A-1A   20370925 FLT     |  | 4.3060%       | N/A     | $1000000.00        | $54687.25          | Asset-Backed Securities                           |
| BFLD MTG TR 2024-VICT          B      20410715 FLT     |  | 6.6210%       | N/A     | $2000000.00        | $2000918.22        | Private Label Collateralized Mortgage Obligations |
| J P MG CH CM MT SC T 2024-OMNI A      20391007 FLT     |  | 5.7970%       | N/A     | $5085000.00        | $5197205.40        | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT     |  | 5.4750%       | N/A     | $19140000.00       | $19036899.79       | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE 2025-HE1   A1A    20650727 FLT     |  | 5.5330%       | N/A     | $11782000.00       | $10794937.29       | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST 2021-INV4   A-15   20511225 2.50000 |  | 2.5000%       | N/A     | $2764000.00        | $1772967.73        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MTG 2025-4  A-11-X 20560325 FLT     |  | 1.8170%       | N/A     | $68254000.00       | $4098438.22        | Private Label Collateralized Mortgage Obligations |
| DURST COML MTG TR 2025-151     D      20420812 FLT     |  | 6.7910%       | N/A     | $15000000.00       | $15497419.12       | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TR 2025-7 A-1    20700825 FLT     |  | 5.1290%       | N/A     | $5840000.00        | $5790545.83        | Asset-Backed Securities                           |
| MF1 LLC 2025-FL20              A      20430218 FLT     |  | 5.4810%       | N/A     | $15000000.00       | $15088495.08       | Private Label Collateralized Mortgage Obligations |
| GREAT WOLF TRUST 2024-WOLF     A      20390315 FLT     |  | 5.5740%       | N/A     | $5241000.00        | $5262154.82        | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC                 B      20340417 FLT     |  | 5.3780%       | N/A     | $4575000.00        | $4531858.78        | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017-C6        X-A    20501216 FLT     |  | 1.2180%       | N/A     | $1000000.00        | $11247.42          | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2024-AIRC B      20410815 FLT     |  | 6.173 - 6.622 | N/A     | $60000000.00       | $56467540.73       | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2014-USA               A-2    20370917 3.95300 |  | 3.9530%       | N/A     | $3000000.00        | $2743632.50        | Private Label Collateralized Mortgage Obligations |
| ARES DIRECT LENDING 2025-5     A-1    20380415 FLT     |  | 5.2640%       | N/A     | $35000000.00       | $35091420.00       | Asset-Backed Securities                           |
| SLM STUDENT LOAN TR 2005-7     A-5    20400125 FLT     |  | 5.3250%       | N/A     | $20780000.00       | $15279558.10       | Asset-Backed Securities                           |
| ANGEL OAK MTG TR 2025-11       A-1    20701025 FLT     |  | 4.9750%       | N/A     | $15000000.00       | $15016842.50       | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-7      A-4    20550625 FLT     |  | 6.0000%       | N/A     | $18475000.00       | $10453444.01       | Private Label Collateralized Mortgage Obligations |
| CARMAX AUTO OWNER TRUST 2024-1 A-2B   20270315 FLT     |  | 4.8540%       | N/A     | $877000.00         | $6475.49           | Asset-Backed Securities                           |
| OBX TRUST 2022-NQM5            M-1    20620525 FLT     |  | 4.2340%       | N/A     | $18366000.00       | $15070458.68       | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 2021-LTV2   A-1    20520525 FLT     |  | 2.5200%       | N/A     | $41618199.00       | $24447124.17       | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTG TR 2022-5     A-X-1  20520925 FLT     |  | 0.1530%       | N/A     | $438221000.00      | $3071056.31        | Private Label Collateralized Mortgage Obligations |
| SUBWAY FDG LLC 24-3            A-2-I  20540730 FLT     |  | 5.2460%       | N/A     | $7337000.00        | $7257716.25        | Asset-Backed Securities                           |
| GS MTG SEC CORP 2021-ROSS TR   A      20360616 FLT     |  | 5.4470%       | N/A     | $19430000.00       | $18435013.44       | Private Label Collateralized Mortgage Obligations |
| COLT TRUST 2020-RPL1           A-1    20650125 FLT     |  | 1.3900%       | N/A     | $4150000.00        | $1914035.02        | Asset-Backed Securities                           |

### Security 263: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP 4.2% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LUP615000
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| GALAXY DIGITAL INC.            SR EXC 144A NT26 |  | 3.0000%  | N/A     | $52750000.00       | $67612312.50       | Equities   |
| SOFI TECHNOLOGIES INC          SR GLBL COCO 29  |  | 1.2500%  | N/A     | $46140000.00       | $143776725.83      | Equities   |
| WAYFAIR INC                    SR COCO 27       |  | 3.2500%  | N/A     | $11653000.00       | $19813278.68       | Equities   |

### Security 264: 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):** $520087308.00
- **C.18.a - Value (excl. sponsor support):** $520087308.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Citigroup Global Capital Markets Inc

- **C.1 - Title:** CITGRNGR A RP OBFR01+0.35% 12/8/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: LSA745000
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| PROSHARES TR                   ULTRA COIN       |  | N/A      | N/A     | $14987.00          | $413455.36         | Equities   |
| PROSHARES TR                   ULTRAPRO SHT QQQ |  | N/A      | N/A     | $4.00              | $53.40             | Equities   |
| DIREXION SHS ETF TR            DAILY PANW BEAR  |  | N/A      | N/A     | $4767.00           | $97747.34          | Equities   |
| SPDR SERIES TRUST              S&P OILGAS EXP   |  | N/A      | N/A     | $10478.00          | $1318761.08        | Equities   |
| DIREXION SHS ETF TR            DAILY LLY BEAR   |  | N/A      | N/A     | $11636.00          | $265725.51         | Equities   |
| ISHARES TR                     IBONDS OCT 2035  |  | N/A      | N/A     | $134708.00         | $3465794.37        | Equities   |
| DIREXION SHS ETF TR            DAILY CRYPTO IND |  | N/A      | N/A     | $14252.00          | $206585.59         | Equities   |
| THEMES ETF TR                  LEVERAGE SHS 2X  |  | N/A      | N/A     | $615.00            | $7257.00           | Equities   |
| DIREXION SHS ETF TR            DAILY SEMICONDUC |  | N/A      | N/A     | $8799.00           | $308984.80         | Equities   |
| DIREXION SHS ETF TR            DAILY LMT BEAR   |  | N/A      | N/A     | $21000.00          | $457905.00         | Equities   |
| DIREXION SHS ETF TR            DAILY F BEAR 1X  |  | N/A      | N/A     | $18000.00          | $372142.80         | Equities   |
| NVIDIA CORPORATION             COM              |  | N/A      | N/A     | $10157.00          | $2060753.73        | Equities   |
| ADVISOR MANAGED PORTFOLIOS     RECKONER BBB-B   |  | N/A      | N/A     | $99999.00          | $2513474.87        | Equities   |
| DIREXION SHS ETF TR            DAILY BRKB BEAR  |  | N/A      | N/A     | $1.00              | $24.16             | Equities   |
| DIREXION SHS ETF TR            DAILY BA BEAR 1X |  | N/A      | N/A     | $12641.00          | $249662.28         | Equities   |
| PROSHARES TR                   ULTRA NVDA       |  | N/A      | N/A     | $15.00             | $523.46            | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $789903.00         | $536999756.49      | Equities   |
| DIREXION SHS ETF TR            DAILY F BULL 2X  |  | N/A      | N/A     | $12000.00          | $391990.80         | Equities   |
| ISHARES TR                     IBOXX INV CP ETF |  | N/A      | N/A     | $281881.00         | $31480470.08       | Equities   |
| PROSHARES TR                   ULTRA PLTR ETF   |  | N/A      | N/A     | $36265.00          | $1344800.49        | Equities   |

### Security 266: Cisco Systems Inc

- **C.1 - Title:** CISCO SYSTEMS INC CP .0394 01/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.3 - LEI: 8E6NF1YAL0WT6CWXXV93, C.5 - Other ID: LTQ041000
- **C.18 - Value (incl. sponsor support):** $93087100.20
- **C.18.a - Value (excl. sponsor support):** $93087100.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.1% 11/7/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LUP634000
- **C.18 - Value (incl. sponsor support):** $154000000.00
- **C.18.a - Value (excl. sponsor support):** $154000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.625 | N/A     | $155718000.00      | $157136788.29      | U.S. Treasuries (including strips) |

### Security 268: 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):** $51736926.80
- **C.18.a - Value (excl. sponsor support):** $51736926.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: 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):** $50922031.20
- **C.18.a - Value (excl. sponsor support):** $50922031.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: 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):** $269022945.70
- **C.18.a - Value (excl. sponsor support):** $269022945.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Fixed Income Clearing Corp - State Street Bank

- **C.1 - Title:** SSB FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: LUP459000
- **C.18 - Value (incl. sponsor support):** $711000000.00
- **C.18.a - Value (excl. sponsor support):** $711000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                |  | 0.0000%       | N/A     | $5463600.00        | $5374378.69        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 7.500 | N/A     | $903939001.00      | $297440068.07      | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp       |  | 2.000 - 7.500 | N/A     | $496389154.00      | $422656963.75      | Agency Mortgage-Backed Securities  |

### Security 272: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFV0, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LRS173000
- **C.18 - Value (incl. sponsor support):** $263003866.10
- **C.18.a - Value (excl. sponsor support):** $263003866.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Thunder Bay Funding LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC CP .0392 05/06/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TE66, C.3 - LEI: 549300D7DHGDB5EMW139, C.5 - Other ID: LUP618000
- **C.18 - Value (incl. sponsor support):** $51938115.32
- **C.18.a - Value (excl. sponsor support):** $51938115.32
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Fixed Income Clearing Corp - Morgan Stanley

- **C.1 - Title:** MS FIG M RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: LUP462000
- **C.18 - Value (incl. sponsor support):** $1551000000.00
- **C.18.a - Value (excl. sponsor support):** $1551000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp       |  | 1.500 - 7.500 | N/A     | $1850051542.00     | $1334980643.01     | Agency Mortgage-Backed Securities  |
| United States Treasury                |  | 0.000 - 5.000 | N/A     | $15210300.00       | $15817375.68       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association |  | 1.500 - 9.000 | N/A     | $273249665.00      | $231770415.00      | Agency Mortgage-Backed Securities  |

### Security 275: Wells Fargo Securities, LLC

- **C.1 - Title:** WELLSNGR A RP OBFR01+0.55% 2/6/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: LSG277000
- **C.18 - Value (incl. sponsor support):** $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:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon         | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 11.328 | N/A     | $4290348.00        | $230749759.47      | Equities   |

### Security 276: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KTO551000
- **C.18 - Value (incl. sponsor support):** $3191412896.00
- **C.18.a - Value (excl. sponsor support):** $3191412896.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: 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):** $103537801.50
- **C.18.a - Value (excl. sponsor support):** $103537801.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: 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):** $260690000.00
- **C.18.a - Value (excl. sponsor support):** $260690000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: 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):** $520246177.50
- **C.18.a - Value (excl. sponsor support):** $520246177.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.55% 2/13/26
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSV343000
- **C.18 - Value (incl. sponsor support):** $266000000.00
- **C.18.a - Value (excl. sponsor support):** $266000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| DUNE ACQUISITION CORP II       SHS CL A         |  | N/A      | N/A     | $819220.00         | $8306890.80        | Equities   |
| ASCENDIS PHARMA A/S            SPONSORED ADR    |  | N/A      | N/A     | $5372.00           | $1094330.12        | Equities   |
| LOMA NEGRA C I A S A MTN  144A SPONSORED ADS    |  | N/A      | N/A     | $41859.00          | $429473.34         | Equities   |
| DIGITAL ASSET ACQUISITION CORP SHS CL A         |  | N/A      | N/A     | $374084.00         | $3864287.72        | Equities   |
| RITHM ACQUISITION CORP         UNIT             |  | N/A      | N/A     | $102095.00         | $1092416.50        | Equities   |
| DBX ETF TR                     XTRACKERS FTSE   |  | N/A      | N/A     | $2566.00           | $89117.18          | Equities   |
| ABIVAX SA                      SPONSORED ADS    |  | N/A      | N/A     | $681952.00         | $71120774.08       | Equities   |
| FUTURE VISION II ACQUISITION   SHS              |  | N/A      | N/A     | $100539.00         | $1057670.28        | Equities   |
| TRICO BANCSHARES               COM              |  | N/A      | N/A     | $44480.00          | $1950892.80        | Equities   |
| SUTRO BIOPHARMA INC            COM              |  | N/A      | N/A     | $297923.00         | $345590.68         | Equities   |
| J & J SNACK FOODS CORP         COM              |  | N/A      | N/A     | $56217.00          | $4891441.17        | Equities   |
| CAL REDWOOD ACQUISITION CORP   COM CL A         |  | N/A      | N/A     | $949152.00         | $9595926.72        | Equities   |
| KB FINL GROUP INC              SPONSORED ADR    |  | N/A      | N/A     | $43033.00          | $3488685.31        | Equities   |
| NEW PROVIDENCE ACQUISITION COR USD CL A ORD SHS |  | N/A      | N/A     | $763606.00         | $7842233.62        | Equities   |
| LIONHEART HOLDINGS             SHS CL A         |  | N/A      | N/A     | $104855.00         | $1111463.00        | Equities   |
| META PLATFORMS INC             CL A             |  | N/A      | N/A     | $16172.00          | $10778152.84       | Equities   |
| JUMIA TECHNOLOGIES AG          SPONSORED ADS    |  | N/A      | N/A     | $1847878.00        | $20012518.74       | Equities   |
| VOYAGER ACQUISITION CORP       CL A             |  | N/A      | N/A     | $1097002.00        | $11529491.02       | Equities   |
| PELICAN ACQUISITION CORP       SHS              |  | N/A      | N/A     | $1474.00           | $14887.40          | Equities   |
| ONKURE THERAPEUTICS INC        COM CL A         |  | N/A      | N/A     | $147495.00         | $494108.25         | Equities   |
| AB ACTIVE ETFS INC             CORPORATE BD ETF |  | N/A      | N/A     | $150.00            | $5439.00           | Equities   |
| ARIS MNG CORP                  COM              |  | N/A      | N/A     | $842201.00         | $8506230.10        | Equities   |
| RF ACQUISITION CORP II         SHS              |  | N/A      | N/A     | $137082.00         | $1466777.40        | Equities   |
| DINGDONG CAYMAN LTD            ADS              |  | N/A      | N/A     | $48233.00          | $87784.06          | Equities   |
| GFL ENVIRONMENTAL INC          SUB VTG SHS      |  | N/A      | N/A     | $310903.00         | $13605115.28       | Equities   |
| YHN ACQUISITION I LTD          SHS              |  | N/A      | N/A     | $206586.00         | $2169153.00        | Equities   |
| STMICROELECTRONICS N V         NY REGISTRY      |  | N/A      | N/A     | $1863092.00        | $45552599.40       | Equities   |
| PERIMETER ACQUISITION CORP I   COM CL A         |  | N/A      | N/A     | $1172998.00        | $12363398.92       | Equities   |
| INVESCO EXCH TRD SLF IDX FD TR BULLETSHARES 203 |  | N/A      | N/A     | $20369.00          | $428767.45         | Equities   |
| ISHARES TR                     IBONDS DEC 2032  |  | N/A      | N/A     | $7785.00           | $199373.85         | Equities   |
| GRAFTECH INTL LTD              COM NEW          |  | N/A      | N/A     | $292591.00         | $3715905.70        | Equities   |
| LIVE OAK ACQUISITION CORP V    CL A SHS         |  | N/A      | N/A     | $1066560.00        | $11028230.40       | Equities   |
| AXON ENTERPRISE INC            COM              |  | N/A      | N/A     | $21052.00          | $15554901.76       | Equities   |
| DIMENSIONAL ETF TRUST          EMERGING MRKTETS |  | N/A      | N/A     | $18028.00          | $1072437.04        | Equities   |
| BLACK HAWK ACQUISITION CORP    USD CL A SHS     |  | N/A      | N/A     | $66501.00          | $752126.31         | Equities   |
| PLIANT THERAPEUTICS INC        COM              |  | N/A      | N/A     | $1419450.00        | $2327898.00        | Equities   |
| SIZZLE ACQUISITION CORP. II    USD CL A ORD SHS |  | N/A      | N/A     | $199943.00         | $2031420.88        | Equities   |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A         |  | N/A      | N/A     | $59019.00          | $598452.66         | Equities   |
| ALDEL FINL II INC              CL A             |  | N/A      | N/A     | $672276.00         | $7052175.24        | Equities   |
| ABOVE FOOD INGREDIENTS INC     WT EXP 062829    |  | N/A      | N/A     | $254164.00         | $315163.36         | Equities   |

### Security 281: NatWest Market Securities Inc

- **C.1 - Title:** NATSECGR G RP 4.11% 11/4/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: LUK796000
- **C.18 - Value (incl. sponsor support):** $226000000.00
- **C.18.a - Value (excl. sponsor support):** $226000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $228563400.00      | $230677993.78      | U.S. Treasuries (including strips) |

### Security 282: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *A RP OBFR01+0.3% 11/17/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSW614000
- **C.18 - Value (incl. sponsor support):** $1333000000.00
- **C.18.a - Value (excl. sponsor support):** $1333000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 101-500       |  | 0.000 - 9.108 | N/A     | $50232486.00       | $1442610061.22     | Equities   |

### Security 283: 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):** $129996395.90
- **C.18.a - Value (excl. sponsor support):** $129996395.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.04% 11/6/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LUN913000
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.125 - 4.500 | N/A     | $96189100.00       | $96945599.15       | U.S. Treasuries (including strips) |

### Security 285: Bank of Montreal

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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.250 - 4.625 | N/A     | $35036500.00       | $23470495.86       | U.S. Treasuries (including strips) |

### Security 286: Mitsubishi UFJ Trust & Banking Corp/NY

- **C.1 - Title:** MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCJ1, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: LSG285000
- **C.18 - Value (incl. sponsor support):** $264006230.40
- **C.18.a - Value (excl. sponsor support):** $264006230.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: Sumitomo Mitsui Trust NY

- **C.1 - Title:** SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 01/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFY4, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: LSA739000
- **C.18 - Value (incl. sponsor support):** $263530144.40
- **C.18.a - Value (excl. sponsor support):** $263530144.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: 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):** $26988063.30
- **C.18.a - Value (excl. sponsor support):** $26988063.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: Mizuho Bank, Ltd.

- **C.1 - Title:** MIZBKGR T RP 4.16% 11/3/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: LUP535000
- **C.18 - Value (incl. sponsor support):** $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:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.6250%  | N/A     | $66743000.00       | $60149634.95       | U.S. Treasuries (including strips) |

### Security 290: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKE820000
- **C.18 - Value (incl. sponsor support):** $1593831520.00
- **C.18.a - Value (excl. sponsor support):** $1593831520.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: Lloyds Bank Corp Mrkts

- **C.1 - Title:** LBCMGR G RP 4.05% 11/5/25
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 213800MBWEIJDM5CU638, C.5 - Other ID: LUM168000
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon        | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury |  | 1.375 - 4.875 | N/A     | $107003200.00      | $97072052.66       | U.S. Treasuries (including strips) |

### Security 292: JP Morgan Securities LLC

- **C.1 - Title:** JPMORNGR *RP OBFR01+0.3% 11/3/25
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: LSD100000
- **C.18 - Value (incl. sponsor support):** $798000000.00
- **C.18.a - Value (excl. sponsor support):** $798000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| BLUE ACQUISITION CORP.         ORD SHS CL A     |  | N/A      | N/A     | $1359574.00        | $13677314.44       | Equities   |
| RYANAIR HOLDINGS PLC           SPONSORED ADR    |  | N/A      | N/A     | $634028.00         | $39024423.40       | Equities   |
| FIDELITY COVINGTON TRUST       METAVERSE ETF    |  | N/A      | N/A     | $5888.00           | $224783.82         | Equities   |
| GEMINI SPACE STA INC           CL A COM         |  | N/A      | N/A     | $644957.00         | $11280297.93       | Equities   |
| ISHARES TR                     EUROPE ETF       |  | N/A      | N/A     | $9402.00           | $622224.36         | Equities   |
| NEUROCRINE BIOSCIENCES INC     COM              |  | N/A      | N/A     | $193790.00         | $26750771.60       | Equities   |
| PRINCIPAL EXCHANGE TRADED FDS  PRNC INVT GRAD   |  | N/A      | N/A     | $55497.00          | $1170431.73        | Equities   |
| VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   |  | N/A      | N/A     | $43945.00          | $3426391.65        | Equities   |
| INFUSYSTEM HLDGS INC           COM              |  | N/A      | N/A     | $38081.00          | $380810.00         | Equities   |
| ISHARES TR                     CALIF MUN BD ETF |  | N/A      | N/A     | $33733.00          | $1939984.83        | Equities   |
| SP FUNDS TRUST                 S&P WORLD EX US  |  | N/A      | N/A     | $2158.00           | $59193.94          | Equities   |
| ISHARES BITCOIN TRUST ETF      SHS BEN INT      |  | N/A      | N/A     | $8902450.00        | $537707980.00      | Equities   |
| ARCHER AVIATION INC            WT EXP 091626    |  | N/A      | N/A     | $45132.00          | $138103.92         | Equities   |
| PACER FDS TR                   INDUSTRIAL RELET |  | N/A      | N/A     | $7075.00           | $267803.61         | Equities   |
| CO2 ENERGY TRANSITION CORP     COM              |  | N/A      | N/A     | $401293.00         | $4101214.46        | Equities   |
| BROADCOM INC                   COM              |  | N/A      | N/A     | $57973.00          | $21825095.31       | Equities   |
| NETSTREIT CORP                 COM              |  | N/A      | N/A     | $323265.00         | $6048288.15        | Equities   |
| LEGENCE CORP                   CL A             |  | N/A      | N/A     | $207716.00         | $8277482.60        | Equities   |
| T MOBILE USA INC               CAL NT 70        |  | 5.5000%  | N/A     | $383325.00         | $8908473.00        | Equities   |
| COHEN CIRCLE ACQUISIT CORP II  SHS CL A         |  | N/A      | N/A     | $1506666.00        | $15578926.44       | Equities   |
| CORE SCIENTIFIC INC NEW        WT EXP 012327    |  | N/A      | N/A     | $7705650.00        | $109112004.00      | Equities   |
| JENA ACQUISITION CORP II       USD CL A ORD SHS |  | N/A      | N/A     | $1047855.00        | $10698599.55       | Equities   |
| INVESCO DB US DLR INDEX TR     BULLISH FD       |  | N/A      | N/A     | $15577.00          | $438181.01         | Equities   |
| M3-BRIGADE ACQUISITION VI CORP UNIT EXP 081830  |  | N/A      | N/A     | $274670.00         | $2829101.00        | Equities   |
| SPDR S&P 500 ETF TR            TR UNIT          |  | N/A      | N/A     | $7271.00           | $4943043.93        | Equities   |
| FIDELITY COVINGTON TRUST       MSCI INFO TECH I |  | N/A      | N/A     | $91.00             | $21457.80          | Equities   |
| DBX ETF TR                     XTRACKERS RISK M |  | N/A      | N/A     | $1861.00           | $43733.50          | Equities   |
| NORTHERN FDS                   TAX-EXEMPT BD    |  | N/A      | N/A     | $55907.00          | $2878930.96        | Equities   |
| TWO RDS SHARED TR              CONDCTR GBL EQTY |  | N/A      | N/A     | $9784.00           | $141085.28         | Equities   |
| AB ACTIVE ETFS INC             ULTRA SHORT INCM |  | N/A      | N/A     | $48009.00          | $2430695.67        | Equities   |
| 1RT ACQUISITION CORP.          USD CL A ORD SHS |  | N/A      | N/A     | $313439.00         | $3247228.04        | Equities   |
| CRITEO S A                     SPONS ADS        |  | N/A      | N/A     | $140033.00         | $3066722.70        | Equities   |
| OCULIS HOLDING AG              WT EXP 030628    |  | N/A      | N/A     | $561.00            | $5105.10           | Equities   |
| GOLDMAN SACHS ETF TR           ACES INVSTMNT GR |  | N/A      | N/A     | $9425.00           | $450703.50         | Equities   |
| PRECIDIAN ETFS TR              SHELL PLC ADRHED |  | N/A      | N/A     | $33742.00          | $1864262.37        | Equities   |
| SELECT SECTOR SPDR TR          SBI HEALTHCARE   |  | N/A      | N/A     | $74598.00          | $10764491.40       | Equities   |
| OYSTER ENTERPRISES II ACQUISIT ORD SHS CL A     |  | N/A      | N/A     | $1018990.00        | $10220469.70       | Equities   |

## N-MFP: Signatures

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

**Date:** 2025-11-04

**By:** Laura M. Del Prato

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

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